Fund HoldingsBurns Matteson Capital Management, LLC

Total Portfolio Value
$154.66M
Total Bought
$41.34M
Total Sold
$33.15M
Net Transaction
+$8.19M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
INVESCO S&P 500 QUALITY ETF
S&P500 QUALITY
19,980112,133+92,1531,0816,7754.38%+5,695
PACER US CASH COWS 100 ETF
US CASH COWS 100
97,908158,496+60,5885,0909,2105.95%+4,120
INVESCO S&P MIDCAP QUALITY ETF
S&P MDCP QUALITY
5,27638,588+33,3124684,2472.75%+3,779
ISHARES 7-10 YEAR TREASURY BOND ETF023,906+23,90602,2631.46%+2,263
VANECK MORNINGSTAR WIDE MOAT ETF
MRNGSTR WDE MOAT
3,95423,493+19,5393362,1121.37%+1,776
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT)4,47225,894+21,4223141,9731.28%+1,659
CORNING INC COM(GLW)0815,313+815,313012,8918.33%+12,891
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF010,339+10,33907450.48%+745
NVIDIA CORPORATION COM(NVDA)1,2461,466+2206171,3250.86%+708
COOPER COS INC COM(COO)06,858+6,85806960.45%+696
PACER INDUSTRIAL REAL ESTATE
INDUSTRIAL RELET
4,92319,860+14,9372067890.51%+583
ISHARES CURRENCY HEDGED MSCI EAFE ETF
HDG MSCI EAFE
016,324+16,32405690.37%+569
CROCS INC COM(CROX)03,878+3,87805580.36%+558
MICROSOFT CORP COM(MSFT)7,7238,225+5022,9033,4602.24%+557
DICKS SPORTING GOODS INC COM(DKS)02,432+2,43205470.35%+547
VANGUARD S&P 500 ETF01,088+1,08805230.34%+523
AMAZON COM INC COM(AMZN)12,04812,907+8591,8332,3281.51%+495
PACER TRENDPILOT 100 ETF
TRENDPILOT 100
3,36010,012+6,6522206880.44%+468
GENERAL MTRS CO COM(GM)010,084+10,08404570.30%+457
TEXAS ROADHOUSE INC COM(TXRH)02,956+2,95604570.30%+457
CUMMINS INC COM(CMI)01,481+1,48104360.28%+436
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND(WT)5,21114,210+8,9992196530.42%+434
LENNAR CORP CL A(LEN)02,490+2,49004280.28%+428
PULTE GROUP INC COM(PHM)03,478+3,47804200.27%+420
MUELLER INDS INC COM(MLI)07,558+7,55804080.26%+408
D R HORTON INC COM(DHI)02,470+2,47004060.26%+406
BEACON ROOFING SUPPLY INC COM04,145+4,14504060.26%+406
RYDER SYS INC COM(R)03,365+3,36504040.26%+404
MGM RESORTS INTERNATIONAL COM(MGM)08,450+8,45003990.26%+399
WINTRUST FINL CORP COM(WTFC)03,803+3,80303970.26%+397
AFFILIATED MANAGERS GROUP INC COM02,360+2,36003950.26%+395
SKECHERS U S A INC CL A06,449+6,44903950.26%+395
CONAGRA BRANDS INC COM(CAG)013,267+13,26703930.25%+393
NORWEGIAN CRUISE LINE HLDG LTD SHS
SHS
018,757+18,75703930.25%+393
SYNOVUS FINL CORP COM NEW09,742+9,74203900.25%+390
WEBSTER FINL CORP COM(WBS)07,642+7,64203880.25%+388
MERITAGE HOMES CORP COM(MTH)02,193+2,19303850.25%+385
ALPHABET INC CAP STK CL A(GOOG)02,531+2,53103820.25%+382
ENTERGY CORP NEW COM(ETR)03,577+3,57703780.24%+378
EXPEDIA GROUP INC COM NEW(EXPE)02,725+2,72503750.24%+375
BANK OZK COM(OZK)08,062+8,06203660.24%+366
FAIR ISAAC CORP COM(FICO)196454+2582295670.37%+338
DISCOVERY INC COM SER A(WBD)038,163+38,16303330.22%+333
ILLUMINA INC COM(ILMN)02,281+2,28103130.20%+313
SCHWAB SHORT-TERM U.S. TREASURY ETF06,423+6,42303100.20%+310
SCHWAB US DIVIDEND EQUITY ETF83,61482,729-8856,3656,6704.31%+305
ISHARES RUSSELL MID-CAP GROWTH ETF37,29936,796-5033,8964,2002.72%+304
FACEBOOK INC CL A(META)1,2021,479+2774277180.46%+291
ISHARES RUSSELL TOP 200 GROWTH ETF31,90730,146-1,7615,5915,8813.80%+291
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
01,508+1,50802750.18%+275
GARTNER INC COM(IT)451937+4862044470.29%+243
SUPER MICRO COMPUTER INC COM(SMCI)0234+23402360.15%+236
EATON CORP PLC SHS(ETN)2,8202,892+726799040.58%+225
ESAB CORP(ESAB)02,007+2,00702220.14%+222
PROSHARES BITCOIN STRATEGY ETF
BITCOIN ETF
06,838+6,83802210.14%+221
BUILDERS FIRSTSOURCE INC COM(BLDR)01,056+1,05602200.14%+220
SCHWAB CHARLES CORP COM(SCHW)13,01415,384+2,3708971,1130.72%+216
JPMORGAN CHASE & CO COM(JPM)01,078+1,07802160.14%+216
AXON ENTERPRISE INC COM(AXON)0684+68402140.14%+214
LILLY ELI & CO COM(LLY)1,5431,430-1138991,1120.72%+214
M & T BK CORP COM(MTB)01,424+1,42402070.13%+207
ALPHABET INC CAP STK CL C(GOOG)01,334+1,33402030.13%+203
VANGUARD TOTAL STOCK INDEX8,8188,809-92,0922,2891.48%+197
CONSTELLATION BRANDS INC CL A(STZ)02,866+2,86607790.50%+779
APPLE INC COM(AAPL)4,6246,186+1,5628901,0610.69%+171
BERKSHIRE HATHAWAY CLASS B1,0251,156+1313664860.31%+120
MASTERCARD INCORPORATED CL A(MA)3,7313,541-1901,5911,7051.10%+114
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS(ASX)09,697+9,69701070.07%+107
AMPHENOL CORP NEW CL A8,3208,054-2668259290.60%+104
NOMURA HLDGS INC SPONSORED ADR(NMR)015,423+15,4230990.06%+99
HARMONY GOLD MINING CO LTD SPONSORED ADR(HMY)011,524+11,5240940.06%+94
IQVIA HLDGS INC COM(IQV)4,2524,227-259851,0690.69%+84
ISHARES CORE S&P U.S. GROWTH ETF9,1448,735-4099521,0240.66%+72
SPDR GOLD SHARES(GLD)3,8253,818-77317850.51%+54
NOVO-NORDISK A S ADR(NVO)1,9781,974-42052530.16%+49
SCHWAB U.S. LARGE-CAP GROWTH ETF32,61129,698-2,9132,7052,7541.78%+48
MCKESSON CORP COM(MCK)0576+57603090.20%+309
AUTOMATIC DATA PROCESSING INC COM03,205+3,20508000.52%+800
SCHWAB U.S. MID-CAP ETF012,071+12,07109830.64%+983
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF
MSCI USA SMCP MN
40,37139,424-9471,4411,4760.95%+36
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR(BBVA)011,533+11,53301370.09%+137
TJX COS INC NEW COM(TJX)9,0078,630-3778448750.57%+32
STERICYCLE INC COM8,6758,737+624304610.30%+30
EXXON MOBIL CORP COM02,085+2,08502420.16%+242
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF
OSHARES US QUALT
6,7436,74303113330.22%+22
NEXTERA ENERGY INC COM(NEE)10,0419,866-1756106310.41%+21
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS(MUFG)012,210+12,21001250.08%+125
OMEGA HEALTHCARE INVS INC COM(OHI)097,901+97,90103,1012.00%+3,101
APTIV PLC SHS(APTV)05,725+5,72504560.29%+456
CEMEX SAB DE CV SPON ADR NEW(CX)14,17514,17501121280.08%+16
AFLAC INC COM(AFL)02,956+2,95602540.16%+254
VANGUARD MEGA CAP VALUE ETF011,297+11,2970110.01%+11
SPDR S&P 600 SMALL CAP GROWTH ETF
ST STR SP600GRWO
2,5442,54402132220.14%+9
CHEVRON CORP NEW COM(CVX)01,549+1,54902440.16%+244
ABBVIE INC COM(ABBV)011,328+11,32801020.07%+102
SPDR S&P 500 ETF(SPY)(Put)0400+400000
SPDR S&P 600 SMALL CAP VALUE ETF
ST STR SP600SM C
3,3403,34002782770.18%-1
TECHNOLOGY SELECT SECTOR SPDR FUND
ST STR TECHN ETF
01,792+1,79203730.24%+373
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF05,302+5,30202540.16%+254
ORIGIN MATERIALS INC COM073,000+73,0000370.02%+37
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