Fund HoldingsBurns Matteson Capital Management, LLC

Total Portfolio Value
$178.28M
Total Bought
$21.30M
Total Sold
$22.88M
Net Transaction
-$1.58M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
AMAZON COM INC COM(AMZN)15,19618,540+3,3442,8314,0672.28%+1,236
ISHARES RUSSELL TOP 200 GROWTH ETF029,813+29,81307,0143.93%+7,014
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
ST INTER BD ETF
24,46550,734+26,2698251,6620.93%+837
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF15,35031,845+16,4958251,6400.92%+816
INVESCO S&P 500 QUALITY ETF
S&P500 QUALITY
185,991198,520+12,52912,51213,3077.46%+795
UNITED AIRLS HLDGS INC COM(UAL)06,555+6,55506360.36%+636
APPLOVIN CORP COM CL A(APP)3,9313,535-3965131,1450.64%+632
APPLE INC COM(AAPL)8,98810,853+1,8652,0942,7181.52%+624
KINDER MORGAN(KMI)022,474+22,47406160.35%+616
ONEOK INC NEW COM(OKE)05,718+5,71805740.32%+574
DOCUSIGN INC COM(DOCU)05,744+5,74405170.29%+517
DT MIDSTREAM INC COMMON STOCK(DTM)2,9357,497+4,5622317450.42%+515
NVIDIA CORPORATION COM(NVDA)20,42022,013+1,5932,4802,9561.66%+476
PEGASYSTEMS INC COM(PEGA)04,857+4,85704530.25%+453
DELTA AIR LINES INC DEL COM NEW(DAL)07,451+7,45104510.25%+451
PAYLOCITY HLDG CORP COM(PCTY)02,109+2,10904210.24%+421
ALPHABET INC CAP STK CL A(GOOG)6,5327,904+1,3721,0831,4960.84%+413
AIR LEASE CORP CL A
CL A
08,401+8,40104050.23%+405
RYDER SYS INC COM(R)02,521+2,52103950.22%+395
BOYD GAMING CORP COM(BYD)05,407+5,40703920.22%+392
WESCO INTL INC COM(WCC)02,154+2,15403900.22%+390
KROGER CO COM(KR)06,089+6,08903720.21%+372
WORKDAY INC CL A(WDAY)01,431+1,43103690.21%+369
ACI WORLDWIDE INC COM07,053+7,05303660.21%+366
MOLSON COORS BEVERAGE CO CL B(TAP)06,124+6,12403510.20%+351
OSHKOSH CORP COM(OSK)03,610+3,61003430.19%+343
MATTEL INC COM(MAT)019,318+19,31803430.19%+343
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF
S&P500 EQL REL
09,666+9,66603400.19%+340
C H ROBINSON WORLDWIDE INC COM NEW(CHRW)03,235+3,23503340.19%+334
LIFE TIME GROUP HOLDINGS INC COMMON STOCK(LTH)014,964+14,96403310.19%+331
UNITED PARCEL SERVICE INC CL B(UPS)02,599+2,59903280.18%+328
ISHARES RUSSELL MID-CAP GROWTH ETF35,90535,701-2044,2114,5252.54%+314
LOCKHEED MARTIN CORP COM(LMT)0578+57802810.16%+281
GALLAGHER ARTHUR J & CO COM(AJG)0987+98702800.16%+280
HASBRO INC COM(HAS)04,692+4,69202620.15%+262
BROADCOM INC COM(AVGO)1,7932,415+6223095600.31%+251
BANK NEW YORK MELLON CORP COM03,193+3,19302450.14%+245
LENNAR CORP CL A(LEN)01,762+1,76202400.13%+240
TESLA INC COM(TSLA)1,6091,625+164216560.37%+235
LOUISIANA PAC CORP COM(LPX)02,135+2,13502210.12%+221
VISTRA CORP COM(VST)01,602+1,60202210.12%+221
GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR(GGAL)03,467+3,46702160.12%+216
CURTISS WRIGHT CORP COM(CW)0597+59702120.12%+212
ENERGY SELECT SECTOR SPDR FUND
ST STR ENERG ETF
02,465+2,46502110.12%+211
YPF SOCIEDAD ANONIMA SPON ADR CL D(YPF)04,833+4,83302050.12%+205
FACEBOOK INC CL A(META)2,6142,897+2831,4971,6960.95%+199
BANCO MACRO SA SPON ADR B(BMA)02,055+2,05501990.11%+199
CADENCE DESIGN SYSTEM INC COM(CDNS)1,1421,655+5133104970.28%+188
MICROSOFT CORP COM(MSFT)09,501+9,50104,0052.25%+4,005
AXON ENTERPRISE INC COM(AXON)732757+252934500.25%+157
JPMORGAN CHASE & CO COM(JPM)1,6702,000+3303524790.27%+127
SCHWAB U.S. LARGE-CAP GROWTH ETF0100,381+100,38102,7981.57%+2,798
GODADDY INC CL A(GDDY)2,3152,344+293634630.26%+100
EXPEDIA GROUP INC COM NEW(EXPE)2,5982,569-293854790.27%+94
BERKSHIRE HATHAWAY CLASS B1,5661,795+2297218140.46%+93
UP FINTECH HLDG LTD SPONSORED ADS(TIGR)014,119+14,1190910.05%+91
PAYCOM SOFTWARE INC COM(PAYC)2,3022,290-123834690.26%+86
ERICSSON ADR B SEK 10(ERIC)010,628+10,6280860.05%+86
NORWEGIAN CRUISE LINE HLDG LTD SHS
SHS
016,941+16,94104360.24%+436
SCHWAB CHARLES CORP COM(SCHW)013,337+13,33709870.55%+987
INVESCO QQQ TRUST01,369+1,36907000.39%+700
DROPBOX INC CL A(DBX)15,60915,590-193974680.26%+71
DECKERS OUTDOOR CORP COM(DECK)01,389+1,38902820.16%+282
ZOOM VIDEO COMMUNICATIONS(ZM)5,6985,624-743974590.26%+62
ACCO BRANDS CORP COM011,672+11,6720610.03%+61
ISHARES CURRENCY HEDGED MSCI EAFE ETF
HDG MSCI EAFE
30,51332,811+2,2981,0811,1400.64%+59
PALO ALTO NETWORKS INC COM(PANW)1,5413,200+1,6595275820.33%+56
VANGUARD TOTAL STOCK INDEX8,7998,776-232,4912,5431.43%+52
AIRBNB INC COM CL A2,1402,451+3112713220.18%+51
SUPER GROUP SGHC LIMITED ORD SHS
ORD SHS
19,32819,117-211701190.07%+49
DARDEN RESTAURANTS INC COM(DRI)2,1592,158-13544030.23%+49
ISHARES CORE S&P U.S. GROWTH ETF08,059+8,05901,1230.63%+1,123
ALPHABET INC CAP STK CL C(GOOG)01,262+1,26202400.13%+240
ESAB CORP(ESAB)02,194+2,19402630.15%+263
VANGUARD S&P 500 ETF0896+89604830.27%+483
EVERCORE INC CLASS A(EVR)1,0081,00802552790.16%+24
APPFOLIO INC COM CL A(APPF)1,2961,331+353053280.18%+23
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF
MSCI USA SMCP MN
034,543+34,54301,4320.80%+1,432
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS(MUFG)010,630+10,63001250.07%+125
ISHARES RUSSELL 1000 GROWTH ETF0566+56602270.13%+227
M & T BK CORP COM(MTB)1,4241,425+12542680.15%+14
VANGUARD MID-CAP GROWTH INDEX FUND03,063+3,06307770.44%+777
TECHNOLOGY SELECT SECTOR SPDR FUND
ST STR TECHN ETF
01,236+1,23602870.16%+287
AUTOMATIC DATA PROCESSING INC COM2,8332,699-1347847900.44%+6
ALTRIA GROUP INC COM(MO)09,564+9,56405000.28%+500
MASTERCARD INCORPORATED CL A(MA)3,0982,916-1821,5301,5350.86%+6
SCHWAB U.S. MID-CAP ETF11,63634,996+23,3609679700.54%+3
SPDR S&P 500 ETF(SPY)0478+47802800.16%+280
EDISON INTL COM(EIX)036,900+36,9000370.02%+37
JPMORGAN INCOME ETF
INCOME ETF
04,440+4,44002030.11%+203
INVESCO S&P 500 TOP 50 ETF
S&P 500 TOP 50
04,170+4,17002080.12%+208
CHEVRON CORP NEW COM(CVX)01,530+1,53002220.12%+222
SPDR S&P 600 SMALL CAP VALUE ETF
ST STR SP600SM C
03,254+3,25402840.16%+284
AMERICAN EXPRESS CO COM(AXP)800717-832172130.12%-4
NORTONLIFELOCK INC COM(GEN)13,85413,695-1593803750.21%-5
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF
OSHARES US QUALT
06,743+6,74303580.20%+358
INGREDION INC COM(INGR)3,2453,197-484464400.25%-6
AEGON N V NY REGISTRY SHS(AEG)010,592+10,5920620.03%+62
ABBVIE INC COM(ABBV)011,328+11,32801000.06%+100
JONES LANG LASALLE INC COM(JLL)867877+102342220.12%-12
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