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| Name: |
Michael S. Ryan Inc. |
| City: |
ALBANY |
| State: |
NY |
| Zip: |
12211 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
1 |
- |
$48.85 |
$20,639,000 |
411,960 |
16.28% |
3,065,000 |
35,074 |
0.013 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
2 |
- |
$80.53 |
$14,824,000 |
178,668 |
11.7% |
1,749,000 |
21,719 |
0.449 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
3 |
- |
$74.03 |
$13,418,000 |
176,554 |
10.59% |
1,160,000 |
9,512 |
0.087 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$12,631,000 |
251,764 |
9.97% |
2,165,000 |
33,275 |
0.011 |
Closed - End Fund - F... |
|
|
ELR |
streetTRACKS Series Trust -... |
5 |
- |
$60.82 |
$9,466,000 |
153,843 |
7.47% |
1,230,000 |
6,513 |
0.017 |
Closed - End Fund - E... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
6 |
- |
$30.15 |
$7,935,000 |
269,358 |
6.26% |
3,220,000 |
106,110 |
0.229 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
7 |
- |
$73.15 |
$5,568,000 |
76,114 |
4.39% |
1,162,000 |
8,397 |
0.004 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
8 |
- |
$25.03 |
$4,878,000 |
194,731 |
3.85% |
-164,000 |
-7,674 |
0.049 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
9 |
- |
$24.44 |
$4,667,000 |
187,378 |
3.68% |
78,000 |
4,481 |
0.262 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
10 |
- |
$0.00 |
$3,357,000 |
141,037 |
2.65% |
24,000 |
1,742 |
0.099 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
11 |
- |
$0.00 |
$3,149,000 |
132,032 |
2.48% |
36,000 |
1,762 |
0.147 |
N/A |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$410.54 |
$1,746,000 |
4,150 |
1.38% |
130,000 |
-147 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
13 |
- |
$182.74 |
$1,196,000 |
6,977 |
0.94% |
-168,000 |
-108 |
0 |
Personal Computers |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
14 |
- |
$0.00 |
$1,193,000 |
36,748 |
0.94% |
16,000 |
-640 |
0.041 |
N/A |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$1,325.37 |
$1,178,000 |
889 |
0.93% |
111,000 |
-67 |
0 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$904.12 |
$978,000 |
1,082 |
0.77% |
314,000 |
-258 |
0 |
Semiconductor - Speci... |
|
|
ABBV |
Abbvie Inc. |
17 |
- |
$160.45 |
$746,000 |
4,094 |
0.59% |
95,000 |
-108 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$188.00 |
$671,000 |
3,720 |
0.53% |
94,000 |
-80 |
0 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
19 |
- |
$169.90 |
$623,000 |
3,265 |
0.49% |
82,000 |
-42 |
0 |
Diversified Computer ... |
|
|
IAPR |
Innovator Msci Eafe Power B... |
20 |
- |
$0.00 |
$618,000 |
22,739 |
0.49% |
28,000 |
-180 |
0.253 |
N/A |
|
|
EAPR |
Innovator Msci Emrg Mkts Po... |
21 |
- |
$0.00 |
$584,000 |
23,251 |
0.46% |
-18,000 |
-673 |
0.258 |
N/A |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$579,000 |
4,390 |
0.46% |
83,000 |
-163 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
23 |
- |
$105.44 |
$497,000 |
4,058 |
0.39% |
124,000 |
-76 |
0 |
Entertainment - Diver... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
24 |
- |
$143.60 |
$441,000 |
3,240 |
0.35% |
87,000 |
-168 |
0 |
Semiconductor - Integ... |
|
|
SCHW |
Charles Schwab Corp |
25 |
- |
$76.40 |
$431,000 |
5,955 |
0.34% |
17,000 |
-63 |
0 |
Investment Brokerage ... |
|
|
BLK |
BlackRock Inc A |
26 |
- |
$778.33 |
$426,000 |
511 |
0.34% |
-3,000 |
-18 |
0 |
Investment Brokerage ... |
|
|
PLD |
ProLogis Inc |
27 |
- |
$105.88 |
$425,000 |
3,262 |
0.34% |
-29,000 |
-144 |
0 |
REIT - Industrial |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$169.38 |
$420,000 |
2,780 |
0.33% |
15,000 |
-120 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$503.21 |
$412,000 |
833 |
0.33% |
-44,000 |
-33 |
0 |
Health Care Plans |
|
|
ANTM |
Anthem Inc |
30 |
- |
$533.35 |
$410,000 |
790 |
0.32% |
21,000 |
-34 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
31 |
- |
$98.50 |
$405,000 |
3,996 |
0.32% |
21,000 |
-101 |
0 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.24 |
$392,000 |
6,507 |
0.31% |
41,000 |
4,281 |
0 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
33 |
- |
$177.41 |
$379,000 |
2,168 |
0.3% |
11,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$48.00 |
$345,000 |
6,913 |
0.27% |
-18,000 |
-268 |
0 |
Networking & Communic... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
35 |
- |
$277.92 |
$335,000 |
1,168 |
0.26% |
32,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
37 |
- |
$153.62 |
$299,000 |
1,654 |
0.24% |
55,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
FCX |
Freeport McMoRan Copper & G... |
36 |
- |
$49.96 |
$299,000 |
6,361 |
0.24% |
21,000 |
-175 |
0.001 |
Copper |
|
|
CMCSA |
Comcast Corp |
38 |
- |
$39.05 |
$298,000 |
6,885 |
0.24% |
-24,000 |
-449 |
0 |
CATV Systems |
|
|
PNC |
PNC Financial Services Grou... |
39 |
- |
$157.21 |
$295,000 |
1,824 |
0.23% |
13,000 |
0 |
0 |
Domestic Money Center... |
|
|
AN |
AutoNation Inc |
40 |
- |
$163.49 |
$244,000 |
1,471 |
0.19% |
6,000 |
-113 |
0.002 |
Auto Dealerships |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
41 |
New |
$0.00 |
$231,000 |
4,000 |
0.18% |
231,000 |
4,000 |
0 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
42 |
New |
$53.45 |
$225,000 |
4,334 |
0.18% |
225,000 |
4,334 |
0.002 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
44 |
Closed |
$116.15 |
$0 |
0 |
0% |
-249,000 |
-2,490 |
0 |
Integrated Oil & Gas |
|
|
EJAN |
Innovator Msci Emerging Mar... |
50 |
Closed |
$0.00 |
$0 |
0 |
0% |
-935,000 |
-32,623 |
0 |
N/A |
|
|
BOCT |
Boulder Capital Opportuniti... |
43 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,455,000 |
-89,802 |
0 |
N/A |
|
|
BAUG |
Innovator S&p 500 Buffer Et... |
49 |
Closed |
$0.00 |
$0 |
0 |
0% |
-228,000 |
-6,332 |
0 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
48 |
Closed |
$0.00 |
$0 |
0 |
0% |
-382,000 |
-10,881 |
0 |
N/A |
|
|
IJAN |
Innovator Msci Eafe Power B... |
47 |
Closed |
$0.00 |
$0 |
0 |
0% |
-724,000 |
-23,823 |
0 |
N/A |
|
|
EOCT |
Innovator Emerging Markets ... |
46 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,447,000 |
-187,963 |
0 |
N/A |
|
|
AYX |
Alteryx Inc |
45 |
Closed |
$48.26 |
$0 |
0 |
0% |
-213,000 |
-4,520 |
0 |
N/A |
|
