Michael S. Ryan, Inc. Top Holdings and 13F Report (2024) → #1 election stock (From Porter & Company) (Ad) About Michael S. Ryan, Inc.Investment ActivityMichael S. Ryan, Inc. has $126.75 million in total holdings as of March 31, 2024.Michael S. Ryan, Inc. owns shares of 46 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 9.87% of the portfolio was purchased this quarter.About 9.09% of the portfolio was sold this quarter.This quarter, Michael S. Ryan, Inc. has purchased 50 new stocks and bought additional shares in 13 stocks.Michael S. Ryan, Inc. sold shares of 25 stocks and completely divested from 8 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 Value ETF $20,639,219SPDR S&P 600 Small CapValue ETF $14,824,069SPDR S&P 400 Mid Cap Value ETF $13,418,089Vanguard FTSE Developed Markets ETF $12,631,000SPDR Portfolio S&P 500 ETF $9,465,958 Largest New Holdings this Quarter iShares iBonds 2030 Term High Yield and Income ETF $1,036,216 HoldingJPMorgan Equity Premium Income ETF $231,440 HoldingiShares iBonds Dec 2031 Term Corporate ETF $226,742 HoldingPure Storage $225,325 Holding Largest Purchases this Quarter WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 106,110 shares (about $3.13M)SPDR S&P 600 Small CapValue ETF 21,719 shares (about $1.80M)SPDR Portfolio S&P 500 Value ETF 35,074 shares (about $1.76M)Vanguard FTSE Developed Markets ETF 33,275 shares (about $1.67M)iShares iBonds 2030 Term High Yield and Income ETF 39,641 shares (about $1.04M) Largest Sales this Quarter NVIDIA 258 shares (about $233.12K)iShares iBonds Dec 2024 Term Corporate ETF 7,674 shares (about $192.23K)Broadcom 67 shares (about $88.80K)Microsoft 147 shares (about $61.85K)Taiwan Semiconductor Manufacturing 168 shares (about $22.86K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMichael S. Ryan, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYVSPDR Portfolio S&P 500 Value ETF$20,639,219$1,757,209 ▲9.3%411,96016.3%ETFSLYVSPDR S&P 600 Small CapValue ETF$14,824,069$1,802,024 ▲13.8%178,66811.7%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$13,418,089$722,911 ▲5.7%176,55410.6%ETFVEAVanguard FTSE Developed Markets ETF$12,631,000$1,669,407 ▲15.2%251,76410.0%ETFSPLGSPDR Portfolio S&P 500 ETF$9,465,958$400,745 ▲4.4%153,8437.5%ETFXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$7,935,287$3,126,001 ▲65.0%269,3586.3%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$5,567,730$614,240 ▲12.4%76,1144.4%ETFIBHEiShares iBonds 2025 Term High Yield and Income ETF$5,105,499$194,569 ▲4.0%218,3704.0%ETFIBDPiShares iBonds Dec 2024 Term Corporate ETF$4,878,017$192,234 ▼-3.8%194,7313.8%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$4,666,650$111,599 ▲2.5%187,3783.7%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$3,356,671$41,459 ▲1.3%141,0372.6%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$3,148,962$42,024 ▲1.4%132,0322.5%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$2,525,477$55,864 ▲2.3%110,6692.0%ETFMSFTMicrosoft$1,745,988$61,846 ▼-3.4%4,1501.4%Computer and TechnologyAAPLApple$1,196,416$18,520 ▼-1.5%6,9770.9%Computer and TechnologyPMAYInnovator U.S. Equity Power Buffer ETF - May$1,193,219$20,781 ▼-1.7%36,7480.9%ETFAVGOBroadcom$1,178,289$88,802 ▼-7.0%8890.9%Computer and TechnologyIBHJiShares iBonds 2030 Term High Yield and Income ETF$1,036,216$1,036,216 ▲New Holding39,6410.8%ETFNVDANVIDIA$977,652$233,118 ▼-19.3%1,0820.8%Computer and TechnologyABBVAbbVie$745,517$19,667 ▼-2.6%4,0940.6%MedicalAMZNAmazon.com$671,014$14,430 ▼-2.1%3,7200.5%Retail/WholesaleIBMInternational Business Machines$623,484$8,020 ▼-1.3%3,2650.5%Computer and TechnologyIAPRInnovator MSCI EAFE Power Buffer ETF- April$617,591$4,889 ▼-0.8%22,7390.5%ETFEAPRInnovator MSCI Emerging Markets Power Buffer ETF- April$583,833$16,899 ▼-2.8%23,2510.5%ETFMRKMerck & Co., Inc.$579,261$21,508 ▼-3.6%4,3900.5%MedicalDISWalt Disney$496,537$9,299 ▼-1.8%4,0580.4%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$440,802$22,856 ▼-4.9%3,2400.3%Computer and TechnologySCHWCharles Schwab$430,785$4,557 ▼-1.0%5,9550.3%FinanceBLKBlackRock$426,021$15,007 ▼-3.4%5110.3%FinancePLDPrologis$424,778$18,752 ▼-4.2%3,2620.3%FinanceGOOGLAlphabet$419,585$18,112 ▼-4.1%2,7800.3%Computer and TechnologyUNHUnitedHealth Group$412,085$16,325 ▼-3.8%8330.3%MedicalELVElevance Health$409,647$17,630 ▼-4.1%7900.3%MedicalTJXTJX Companies$405,274$10,243 ▼-2.5%3,9960.3%Retail/WholesaleWMTWalmart$391,526$257,588 ▲192.3%6,5070.3%Retail/WholesalePEPPepsiCo$379,4220.0%2,1680.3%Consumer StaplesCSCOCisco Systems$345,028$13,376 ▼-3.7%6,9130.3%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$334,7600.0%1,1680.3%ETFFCXFreeport-McMoRan$299,094$8,228 ▼-2.7%6,3610.2%Basic MaterialsAMDAdvanced Micro Devices$298,5300.0%1,6540.2%Computer and TechnologyCMCSAComcast$298,465$19,464 ▼-6.1%6,8850.2%Consumer DiscretionaryPNCThe PNC Financial Services Group$294,7580.0%1,8240.2%FinanceANAutoNation$243,568$18,711 ▼-7.1%1,4710.2%Retail/WholesaleJEPIJPMorgan Equity Premium Income ETF$231,440$231,440 ▲New Holding4,0000.2%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$226,742$226,742 ▲New Holding11,0660.2%ETFPSTGPure Storage$225,325$225,325 ▲New Holding4,3340.2%Computer and TechnologyEOCTInnovator Emerging Markets Power Buffer ETF-October$0$4,447,205 ▼-100.0%00.0%ETFBOCTInnovator U.S. Equity Buffer ETF - October$0$3,454,683 ▼-100.0%00.0%ETFEJANInnovator MSCI Emerging Markets Power Buffer ETF - January$0$935,301 ▼-100.0%00.0%ETFIJANInnovator MSCI EAFE Power Buffer ETF - January$0$724,241 ▼-100.0%00.0%ETFPDECInnovator U.S. Equity Power Buffer ETF - December$0$381,923 ▼-100.0%00.0%ETFXOMExxon Mobil$0$248,950 ▼-100.0%00.0%Oils/EnergyBAUGInnovator U.S. Equity Buffer ETF - August$0$227,801 ▼-100.0%00.0%ETFAYXAlteryx$0$213,163 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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