Burns Matteson Capital Management, LLC Quant / Systematic

CIK: 0001894164 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Dec 12, 2023

Total Value ($000): $90,648 (100.0% shares, 0.0% debt)

Holdings (67)

SPLV INVESCO S&P 500 LOW VOLATILITY ETF 13.7%
Value ($000) $12,463 Shares 221,638 Est. Cost $56.23 Unrealized —
OHI OMEGA HEALTHCARE INVS INC COM 11.3%
Value ($000) $10,230 Shares 281,664 Est. Cost $36.32 Unrealized —
GLW CORNING INC COM 9.5%
Value ($000) $8,579 Shares 238,306 Est. Cost $30.87 Unrealized 0.0%
WY WEYERHAEUSER (PLUM CREEK TIMBER) 6.9%
Value ($000) $6,226 Shares 185,691 Est. Cost $24.49 Unrealized 0.0%
O REALTY INCOME CORP COM 3.7%
Value ($000) $3,314 Shares 53,297 Est. Cost $45.59 Unrealized 0.0%
SUI SUN COMMUNITIES INC 3.4%
Value ($000) $3,122 Shares 20,545 Est. Cost $151.95 Unrealized —
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 3.4%
Value ($000) $3,077 Shares 23,130 Est. Cost $133.04 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 3.1%
Value ($000) $2,791 Shares 21,733 Est. Cost $128.41 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 2.8%
Value ($000) $2,573 Shares 40,114 Est. Cost $64.14 Unrealized —
VTR VENTAS HEALTHCARE INC COM 2.8%
Value ($000) $2,566 Shares 52,328 Est. Cost $38.61 Unrealized 0.0%
SCHZ SCHWAB US AGGREGATE BOND ETF 2.4%
Value ($000) $2,219 Shares 39,602 Est. Cost $56.03 Unrealized —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 2.3%
Value ($000) $2,044 Shares 17,038 Est. Cost $119.95 Unrealized —
GLD SPDR GOLD SHARES 2.1%
Value ($000) $1,868 Shares 10,472 Est. Cost $178.36 Unrealized —
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 2.0%
Value ($000) $1,842 Shares 54,341 Est. Cost $33.89 Unrealized —
RSPN INVESCO S&P 500 INDUSTRIALS ETF 1.7%
Value ($000) $1,532 Shares 9,700 Est. Cost $157.99 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 1.6%
Value ($000) $1,493 Shares 21,891 Est. Cost $68.18 Unrealized —
SCHP SCHWAB U.S. TIPS ETF 1.6%
Value ($000) $1,467 Shares 23,638 Est. Cost $62.08 Unrealized —
TIP ISHARES TIPS BOND ETF 1.2%
Value ($000) $1,104 Shares 8,650 Est. Cost $127.65 Unrealized —
MSFT MICROSOFT CORP COM 1.2%
Value ($000) $1,067 Shares 4,799 Est. Cost $206.04 Unrealized 0.0%
CWB SPDR BARCLAYS CONVERTIBLE BOND ETF 1.0%
Value ($000) $927 Shares 11,197 Est. Cost $82.79 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 1.0%
Value ($000) $906 Shares 10,490 Est. Cost $86.38 Unrealized —
VBR VANGUARD SMALL-CAP VALUE INDEX 0.9%
Value ($000) $831 Shares 5,842 Est. Cost $142.22 Unrealized —
KO COCA COLA CO COM 0.9%
Value ($000) $793 Shares 14,468 Est. Cost $44.27 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.8%
Value ($000) $740 Shares 9,588 Est. Cost $65.64 Unrealized 0.0%
EMB ISHARES J.P. MORGAN EMERGING MARKETS BOND ETF 0.8%
Value ($000) $694 Shares 5,988 Est. Cost $115.91 Unrealized —
AMZN AMAZON COM INC COM 0.8%
Value ($000) $687 Shares 211 Est. Cost $159.58 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 0.8%
Value ($000) $687 Shares 11,688 Est. Cost $43.98 Unrealized 0.0%
HYG ISHARES HIGH YIELD CORPORATE BOND ETF 0.7%
Value ($000) $666 Shares 7,633 Est. Cost $87.30 Unrealized —
IQV IQVIA HLDGS INC COM 0.7%
Value ($000) $639 Shares 3,566 Est. Cost $168.50 Unrealized 0.0%
LQD ISHARES INVESTMENT GRADE CORPORATE BOND ETF 0.7%
Value ($000) $636 Shares 4,604 Est. Cost $138.13 Unrealized —
UNP UNION PAC CORP COM 0.7%
Value ($000) $613 Shares 2,946 Est. Cost $178.06 Unrealized 0.0%
MA MASTERCARD INCORPORATED CL A 0.7%
Value ($000) $612 Shares 1,714 Est. Cost $323.35 Unrealized 0.0%
META FACEBOOK INC CL A 0.6%
Value ($000) $569 Shares 2,084 Est. Cost $272.24 Unrealized 0.0%
ABT ABBOTT LABS COM 0.6%
Value ($000) $534 Shares 4,874 Est. Cost $99.26 Unrealized 0.0%
NKE NIKE INC CL B 0.6%
Value ($000) $511 Shares 3,611 Est. Cost $123.21 Unrealized 0.0%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.5%
Value ($000) $468 Shares 4,942 Est. Cost $94.71 Unrealized —
AAPL APPLE INC COM 0.5%
Value ($000) $466 Shares 3,513 Est. Cost $117.01 Unrealized 0.0%
KMI KINDER MORGAN 0.5%
Value ($000) $465 Shares 34,004 Est. Cost $9.94 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP COM 0.5%
Value ($000) $437 Shares 8,236 Est. Cost $42.34 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $436 Shares 249 Est. Cost $83.74 Unrealized 0.0%
MELI MERCADOLIBRE INC COM 0.5%
Value ($000) $431 Shares 257 Est. Cost $1410.19 Unrealized 0.0%
USMV ISHARES MINIMUM VOLATILITY ETF 0.5%
Value ($000) $423 Shares 6,228 Est. Cost $67.88 Unrealized —
APH AMPHENOL CORP NEW CL A 0.4%
Value ($000) $384 Shares 2,938 Est. Cost $29.29 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.4%
Value ($000) $384 Shares 2,321 Est. Cost $155.43 Unrealized 0.0%
FNDF SCHWAB INTERNATIONAL LARGE COMPANY ETF 0.4%
Value ($000) $380 Shares 12,962 Est. Cost $29.28 Unrealized —
VRSK VERISK ANALYTICS INC COM 0.4%
Value ($000) $353 Shares 1,700 Est. Cost $188.09 Unrealized 0.0%
LOGI LOGITECH INTL S A SHS 0.4%
Value ($000) $349 Shares 3,589 Est. Cost $79.85 Unrealized 0.0%
— APTIV PLC SHS 0.4%
Value ($000) $341 Shares 2,620 Est. Cost $130.29 Unrealized —
— STERICYCLE INC COM 0.4%
Value ($000) $339 Shares 4,890 Est. Cost $69.33 Unrealized —
TJX TJX COS INC NEW COM 0.4%
Value ($000) $332 Shares 4,863 Est. Cost $56.47 Unrealized 0.0%
TWLO TWILIO INC CL A 0.4%
Value ($000) $327 Shares 966 Est. Cost $312.48 Unrealized 0.0%
CDW CDW CORP COM 0.4%
Value ($000) $321 Shares 2,432 Est. Cost $123.09 Unrealized 0.0%
ADSK AUTODESK INC COM 0.3%
Value ($000) $286 Shares 938 Est. Cost $263.53 Unrealized 0.0%
SONY SONY CORP SPONSORED ADR 0.3%
Value ($000) $269 Shares 2,665 Est. Cost $101.10 Unrealized —
NOW SERVICENOW INC COM 0.3%
Value ($000) $263 Shares 478 Est. Cost $103.99 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $260 Shares 1,869 Est. Cost $123.16 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $259 Shares 1,647 Est. Cost $127.53 Unrealized 0.0%
DIVI FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF 0.3%
Value ($000) $256 Shares 10,127 Est. Cost $25.30 Unrealized —
NICE NICE LTD SPONSORED ADR 0.3%
Value ($000) $256 Shares 902 Est. Cost $283.54 Unrealized —
TGT TARGET CORP COM 0.3%
Value ($000) $248 Shares 1,405 Est. Cost $144.87 Unrealized 0.0%
SHOP SHOPIFY INC CL A 0.3%
Value ($000) $245 Shares 216 Est. Cost $104.97 Unrealized 0.0%
UDR UDR INC COM 0.3%
Value ($000) $244 Shares 6,349 Est. Cost $30.14 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST. INFRASTRUCTURE 0.3%
Value ($000) $240 Shares 3,783 Est. Cost $39.76 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $214 Shares 8,700 Est. Cost $24.57 Unrealized —
ICLR ICON PLC SHS 0.2%
Value ($000) $200 Shares 1,027 Est. Cost $195.53 Unrealized 0.0%
GFI GOLD FIELDS LTD SPONSORED ADR 0.2%
Value ($000) $149 Shares 16,030 Est. Cost $9.27 Unrealized —
— ISHARES SILVER TRUST 0.0%
Value ($000) $3 Shares 107,000 Est. Cost — Unrealized —