Fund HoldingsBurns Matteson Capital Management, LLC

Total Portfolio Value
$159.12M
Total Bought
$28.10M
Total Sold
$24.68M
Net Transaction
+$3.42M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
CORNING INC COM(GLW)815,313837,733+22,42012,89115,98710.05%+3,096
INVESCO S&P 500 QUALITY ETF
S&P500 QUALITY
112,133150,012+37,8796,7759,5325.99%+2,757
SPDR GOLD SHARES(GLD)3,81812,976+9,1587852,7901.75%+2,005
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT)25,89440,137+14,2431,9733,1331.97%+1,160
INVESCO S&P MIDCAP QUALITY ETF
S&P MDCP QUALITY
38,58854,354+15,7664,2475,2743.31%+1,027
VANECK MORNINGSTAR WIDE MOAT ETF
MRNGSTR WDE MOAT
23,49335,882+12,3892,1123,1081.95%+996
APPLE INC COM(AAPL)6,1868,460+2,2741,0611,7821.12%+721
NVIDIA CORPORATION COM(NVDA)1,46616,069+14,6031,3251,9851.25%+660
PACER US CASH COWS 100 ETF
US CASH COWS 100
158,496181,120+22,6249,2109,8696.20%+659
ABERCROMBIE & FITCH CO CL A02,778+2,77804940.31%+494
TENET HEALTHCARE CORP COM NEW(THC)03,485+3,48504640.29%+464
ROPER TECHNOLOGIES INC COM(ROP)0811+81104570.29%+457
ECOLAB INC COM(ECL)01,903+1,90304530.28%+453
MICROSOFT CORP COM(MSFT)8,2258,711+4863,4603,8942.45%+433
COUPANG INC CL A(CPNG)020,089+20,08904210.26%+421
MCKESSON CORP COM(MCK)5761,243+6673097260.46%+417
BUNGE GLOBAL SA COM SHS(BG)03,590+3,59003830.24%+383
HUMANA INC COM(HUM)01,006+1,00603760.24%+376
UNIVERSAL HLTH SVCS INC CL B(UHS)01,989+1,98903680.23%+368
CVS HEALTH CORP COM(CVS)06,067+6,06703580.23%+358
DAVITA INC COM(DVA)02,582+2,58203580.22%+358
FORD MTR CO DEL COM(F)027,933+27,93303500.22%+350
ELEVANCE HEALTH INC COM(ELV)0645+64503500.22%+350
ISHARES RUSSELL TOP 200 GROWTH ETF30,14629,024-1,1225,8816,2263.91%+345
AIR LEASE CORP CL A
CL A
07,154+7,15403400.21%+340
TAPESTRY INC COM(TPR)07,870+7,87003370.21%+337
ALPHABET INC CAP STK CL A(GOOG)2,5313,912+1,3813827130.45%+331
CENCORA INC COM01,453+1,45303270.21%+327
KROGER CO COM(KR)06,534+6,53403260.21%+326
OGE ENERGY CORP COM(OGE)09,109+9,10903250.20%+325
THE CIGNA GROUP COM(CI)0947+94703130.20%+313
CARDINAL HEALTH INC COM(CAH)03,181+3,18103130.20%+313
WYNN RESORTS LTD COM(WYNN)03,437+3,43703080.19%+308
HENRY SCHEIN INC COM(HSIC)04,795+4,79503070.19%+307
CENTENE CORP DEL COM(CNC)04,614+4,61403060.19%+306
TESLA INC COM(TSLA)01,506+1,50602980.19%+298
UGI CORP NEW COM(UGI)012,925+12,92502960.19%+296
AMERICAN EAGLE OUTFITTERS INC COM014,632+14,63202920.18%+292
BRISTOL-MYERS SQUIBB CO COM(BMY)07,009+7,00902910.18%+291
BAXTER INTL INC COM08,586+8,58602870.18%+287
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF10,33913,409+3,0707451,0320.65%+287
AMAZON COM INC COM(AMZN)12,90713,503+5962,3282,6091.64%+281
ISHARES CURRENCY HEDGED MSCI EAFE ETF
HDG MSCI EAFE
16,32423,240+6,9165698260.52%+257
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND(WT)14,21019,902+5,6926539070.57%+255
BROADCOM INC COM(AVGO)0145+14502330.15%+233
TEREX CORP NEW COM(TEX)04,053+4,05302220.14%+222
PACER TRENDPILOT 100 ETF
TRENDPILOT 100
10,01212,556+2,5446889050.57%+218
DECKERS OUTDOOR CORP COM(DECK)0221+22102140.13%+214
EVERCORE INC CLASS A(EVR)0992+99202070.13%+207
ISHARES RUSSELL 1000 GROWTH ETF0566+56602060.13%+206
PALO ALTO NETWORKS INC COM(PANW)0607+60702060.13%+206
INVESCO S&P 500 TOP 50 ETF
S&P 500 TOP 50
04,459+4,45902040.13%+204
LILLY ELI & CO COM(LLY)1,4301,452+221,1121,3150.83%+202
PACER INDUSTRIAL REAL ESTATE
INDUSTRIAL RELET
19,86025,952+6,0927899820.62%+192
FACEBOOK INC CL A(META)1,4791,800+3217189080.57%+190
OMEGA HEALTHCARE INVS INC COM(OHI)97,90195,024-2,8773,1013,2552.05%+154
FAIR ISAAC CORP COM(FICO)454451-35676710.42%+104
BERKSHIRE HATHAWAY CLASS B1,1561,407+2514865720.36%+86
AEGON N V NY REGISTRY SHS(AEG)013,017+13,0170800.05%+80
JPMORGAN CHASE & CO COM(JPM)1,0781,429+3512162890.18%+73
BIOVENTUS INC COM CL A011,629+11,6290670.04%+67
VANGUARD TOTAL STOCK INDEX8,8098,802-72,2892,3551.48%+65
NEXTERA ENERGY INC COM(NEE)9,8669,626-2406316820.43%+51
LATHAM GROUP INC COM016,209+16,2090490.03%+49
NOVO-NORDISK A S ADR(NVO)1,9742,082+1082532970.19%+44
ALPHABET INC CAP STK CL C(GOOG)1,3341,33402032450.15%+42
INVESCO QQQ TRUST01,332+1,33206380.40%+638
VANGUARD S&P 500 ETF1,0881,124+365235620.35%+39
SPDR S&P 500 ETF(SPY)0527+52702870.18%+287
SCHWAB U.S. LARGE-CAP GROWTH ETF29,69827,628-2,0702,7542,7861.75%+32
TECHNOLOGY SELECT SECTOR SPDR FUND
ST STR TECHN ETF
1,7921,793+13734060.25%+32
AMPHENOL CORP NEW CL A8,05414,236+6,1829299590.60%+30
ORIGIN MATERIALS INC COM73,00073,000037660.04%+29
ISHARES CORE S&P U.S. GROWTH ETF8,7358,220-5151,0241,0480.66%+24
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
1,5081,50802752970.19%+22
AFLAC INC COM(AFL)2,9563,077+1212542750.17%+21
HARMONY GOLD MINING CO LTD SPONSORED ADR(HMY)11,52412,039+515941100.07%+16
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS(MUFG)12,21012,843+6331251390.09%+14
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS(ASX)9,69710,328+6311071180.07%+11
SCHWAB SHORT-TERM U.S. TREASURY ETF6,4236,612+1893103180.20%+9
M & T BK CORP COM(MTB)1,4241,42402072160.14%+8
PHILIP MORRIS INTL INC COM(PM)03,975+3,97504030.25%+403
ZOETIS INC CL A(ZTS)03,476+3,47606030.38%+603
BLOCK H & R INC COM07,646+7,64604150.26%+415
COOPER COS INC COM(COO)6,8587,995+1,1376966980.44%+2
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF
OSHARES US QUALT
6,7436,74303333350.21%+1
AXON ENTERPRISE INC COM(AXON)684730+462142150.13%+1
EDISON INTL COM(EIX)036,900+36,9000370.02%+37
VANGUARD MEGA CAP VALUE ETF11,29711,192-10511110.01%-0
SPDR S&P 500 ETF(SPY)(Put)4000-40000-0
EXXON MOBIL CORP COM2,0852,08502422400.15%-2
SPDR S&P 600 SMALL CAP GROWTH ETF
ST STR SP600GRWO
2,5442,54402222180.14%-3
CHEVRON CORP NEW COM(CVX)1,5491,530-192442390.15%-5
NOMURA HLDGS INC SPONSORED ADR(NMR)15,42316,261+83899940.06%-5
ABBVIE INC COM(ABBV)11,32811,3280102970.06%-5
ISHARES RUSSELL 2000 ETF01,214+1,21402460.15%+246
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR(BBVA)11,53312,038+5051371210.08%-16
SPDR S&P 600 SMALL CAP VALUE ETF
ST STR SP600SM C
3,3403,317-232772600.16%-17
ESAB CORP(ESAB)2,0072,149+1422222030.13%-19
SCHWAB U.S. TIPS ETF04,413+4,41302300.14%+230
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