Fund HoldingsBurns Matteson Capital Management, LLC

Total Portfolio Value
$185.76M
Total Bought
$27.55M
Total Sold
$16.96M
Net Transaction
+$10.60M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
CORNING INC COM(GLW)0801,637+801,637017,1089.21%+17,108
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF31,84555,380+23,5351,6402,9091.57%+1,268
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
ST INTER BD ETF
50,73487,919+37,1851,6622,9221.57%+1,260
ISHARES RUSSELL MID-CAP ETF012,337+12,33701,0500.56%+1,050
SPDR GOLD SHARES(GLD)013,223+13,22303,8102.05%+3,810
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
ST STR PR SP1500
010,216+10,21606950.37%+695
ISHARES RUSSELL MID-CAP GROWTH ETF35,70143,648+7,9474,5255,1282.76%+603
INVESCO S&P 500 QUALITY ETF
S&P500 QUALITY
198,520209,165+10,64513,30713,8767.47%+569
GLOBE LIFE INC COM04,004+4,00405270.28%+527
CENTENNIAL RESOURCE DEV INC CL A(PR)037,232+37,23205160.28%+516
HARTFORD FINL SVCS GROUP INC COM(HIG)04,088+4,08805060.27%+506
UNUM GROUP COM(UNM)06,165+6,16505020.27%+502
ISHARES 7-10 YEAR TREASURY BOND ETF027,509+27,50902,6241.41%+2,624
SCHWAB U.S. LARGE-CAP GROWTH ETF100,381131,502+31,1212,7983,2931.77%+495
ROBINHOOD MKTS INC COM CL A(HOOD)011,896+11,89604950.27%+495
MGIC INVT CORP WIS COM(MTG)019,681+19,68104880.26%+488
TRAVELERS COMPANIES INC COM(TRV)01,830+1,83004840.26%+484
BRINKER INTL INC COM(EAT)03,211+3,21104790.26%+479
MATADOR RES CO COM(MTDR)09,286+9,28604740.26%+474
VERISK ANALYTICS INC COM(VRSK)01,573+1,57304680.25%+468
CINCINNATI FINL CORP COM(CINF)03,085+3,08504560.25%+456
MARKEL GROUP INC COM(MKL)0241+24104510.24%+451
MICRON TECHNOLOGY INC COM(MU)05,140+5,14004470.24%+447
QUALCOMM INC COM(QCOM)02,869+2,86904410.24%+441
MAPLEBEAR INC(CART)010,652+10,65204250.23%+425
BERKSHIRE HATHAWAY CLASS B1,7952,312+5178141,2310.66%+418
GENERAL MTRS CO COM(GM)08,103+8,10303810.21%+381
SYNCHRONY FINANCIAL COM(SYF)06,963+6,96303690.20%+369
OWENS CORNING NEW COM(OC)02,487+2,48703550.19%+355
NETAPP INC COM(NTAP)03,657+3,65703210.17%+321
GALLAGHER ARTHUR J & CO COM(AJG)9871,740+7532806010.32%+321
HEWLETT PACKARD ENTERPRISE CO COM(HPE)020,733+20,73303200.17%+320
FIVE BELOW INC COM(FIVE)03,999+3,99903000.16%+300
NRG ENERGY INC COM NEW(NRG)02,892+2,89202760.15%+276
SCHWAB US DIVIDEND EQUITY ETF0243,206+243,20606,8003.66%+6,800
EMBRAER S.A. SPONSORED ADS(EMBJ)05,379+5,37902490.13%+249
BELLRING BRANDS INC COMMON STOCK(BRBR)03,170+3,17002360.13%+236
NEWS CORP NEW CL B(NWS)07,672+7,67202330.13%+233
MOODYS CORP COM(MCO)0492+49202290.12%+229
VERONA PHARMA PLC SPONSORED ADS03,605+3,60502290.12%+229
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
01,177+1,17702270.12%+227
REALTY INCOME CORP COM(O)043,435+43,43502,2481.21%+2,248
ABERCROMBIE & FITCH CO CL A02,786+2,78602130.11%+213
PALANTIR TECHNOLOGIES INC CL A(PLTR)02,507+2,50702120.11%+212
CONSTELLATION ENERGY CORP COM(CEG)01,005+1,00502030.11%+203
QIFU TECHNOLOGY INC AMERICAN DEP(QFIN)04,481+4,48102010.11%+201
CHECK POINT SOFTWARE TECH LTD ORD
ORD
0846+84601930.10%+193
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF018,782+18,78201,6230.87%+1,623
AMAZON COM INC COM(Call)01,000+1,0000190+190
PAMPA ENERGIA S A SPONS ADR LVL I(PAM)02,411+2,41101860.10%+186
21VIANET GROUP INC SPONSORED ADS A(VNET)021,439+21,43901760.09%+176
ISHARES RUSSELL 2000 ETF0850+85001700.09%+170
ISHARES CURRENCY HEDGED MSCI EAFE ETF
HDG MSCI EAFE
32,81135,922+3,1111,1401,3040.70%+163
VENTAS HEALTHCARE INC COM(VTR)017,427+17,42701,1980.65%+1,198
BARCLAYS PLC ADR09,767+9,76701500.08%+150
FACEBOOK INC CL A(META)2,8973,159+2621,6961,8210.98%+125
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND(WT)027,565+27,56501,1960.64%+1,196
HARMONY GOLD MINING CO LTD SPONSORED ADR(HMY)013,356+13,35601970.11%+197
BANK NEW YORK MELLON CORP COM3,1934,166+9732453490.19%+104
AFLAC INC COM(AFL)03,829+3,82904260.23%+426
ADT INC DEL COM(ADT)051,233+51,23304170.22%+417
PACER INDUSTRIAL REAL ESTATE
INDUSTRIAL RELET
033,537+33,53701,2400.67%+1,240
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR(BBVA)012,764+12,76401740.09%+174
ESAB CORP(ESAB)2,1942,891+6972633370.18%+74
DARDEN RESTAURANTS INC COM(DRI)2,1582,293+1354034760.26%+74
UP FINTECH HLDG LTD SPONSORED ADS(TIGR)14,11918,320+4,201911570.08%+66
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS(MUFG)10,63013,952+3,3221251900.10%+66
JONES LANG LASALLE INC COM(JLL)8771,139+2622222820.15%+60
INVESCO S&P 500 LOW VOLATILITY ETF059,704+59,70404,4612.40%+4,461
SUN COMMUNITIES INC(SUI)011,277+11,27701,4510.78%+1,451
LOUISIANA PAC CORP COM(LPX)2,1352,888+7532212660.14%+45
COMMVAULT SYS INC COM(CVLT)02,792+2,79204400.24%+440
PAYCOM SOFTWARE INC COM(PAYC)2,2902,348+584695130.28%+44
ACI WORLDWIDE INC COM7,0537,486+4333664100.22%+43
CURTISS WRIGHT CORP COM(CW)597797+2002122530.14%+41
3M CO COM(MMM)02,100+2,10003080.17%+308
VISTRA CORP COM(VST)1,6022,176+5742212560.14%+35
CIRRUS LOGIC INC COM(CRUS)02,862+2,86202850.15%+285
PACER US CASH COWS 100 ETF
US CASH COWS 100
0188,775+188,775010,3375.56%+10,337
GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR(GGAL)3,4674,543+1,0762162470.13%+31
AEGON N V NY REGISTRY SHS(AEG)10,59214,016+3,42462920.05%+30
OSHKOSH CORP COM(OSK)3,6103,913+3033433680.20%+25
ERICSSON ADR B SEK 10(ERIC)10,62814,076+3,448861090.06%+24
COCA COLA CO COM(KO)03,768+3,76802700.15%+270
CHEVRON CORP NEW COM(CVX)1,5301,462-682222450.13%+23
ENERGY SELECT SECTOR SPDR FUND
ST STR ENERG ETF
2,4652,495+302112330.13%+22
AIR LEASE CORP CL A
CL A
8,4018,837+4364054270.23%+22
UNION PAC CORP COM(UNP)02,826+2,82606680.36%+668
JPMORGAN CHASE & CO COM(JPM)2,0002,030+304794980.27%+18
ABBVIE INC COM(ABBV)11,32811,32801001160.06%+16
EXXON MOBIL CORP COM02,006+2,00602390.13%+239
WYNN RESORTS LTD COM(WYNN)03,924+3,92403280.18%+328
FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF
INTL COR DIV TIL
08,417+8,41702740.15%+274
YPF SOCIEDAD ANONIMA SPON ADR CL D(YPF)4,8336,234+1,4012052180.12%+13
VANGUARD S&P 500 ETF896960+644834930.27%+11
FIDELITY TOTAL BOND ETF013,889+13,88906340.34%+634
SCHWAB US AGGREGATE BOND ETF09,174+9,17402120.11%+212
MATCH GROUP INC NEW COM(MTCH)011,897+11,89703710.20%+371
BANCO MACRO SA SPON ADR B(BMA)2,0552,679+6241992020.11%+3
JPMORGAN INCOME ETF
INCOME ETF
4,4404,44002032050.11%+2
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