Burns Matteson Capital Management, LLC Quant / Systematic

Location: Corning, NY

CIK: 0001894164 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Dec 12, 2023

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (128)

GLW CORNING INC COM 5.9%
Value $8.694M Shares 233,530 Est. Cost $31.17 Unrealized +7.0%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 5.6%
Value $8.314M Shares 121,147 Est. Cost $56.23 Unrealized —
WY WEYERHAEUSER (PLUM CREEK TIMBER) 4.9%
Value $7.223M Shares 175,393 Est. Cost $24.49 Unrealized +30.6%
SCHD SCHWAB US DIVIDEND EQUITY ETF 4.4%
Value $6.475M Shares 80,105 Est. Cost $69.94 Unrealized —
TLT ISHARES 20 YEAR TREASURY BOND ETF 4.3%
Value $6.291M Shares 42,453 Est. Cost $144.99 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 3.6%
Value $5.251M Shares 61,392 Est. Cost $85.98 Unrealized —
OHI OMEGA HEALTHCARE INVS INC COM 2.8%
Value $4.142M Shares 139,974 Est. Cost $36.32 Unrealized —
SUI SUN COMMUNITIES INC 2.8%
Value $4.097M Shares 19,514 Est. Cost $151.95 Unrealized —
O REALTY INCOME CORP COM 2.6%
Value $3.837M Shares 53,594 Est. Cost $45.59 Unrealized +21.5%
GLD SPDR GOLD SHARES 2.6%
Value $3.77M Shares 22,050 Est. Cost $170.96 Unrealized —
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 2.4%
Value $3.591M Shares 20,714 Est. Cost $133.04 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 2.2%
Value $3.198M Shares 19,529 Est. Cost $128.41 Unrealized —
LQD ISHARES INVESTMENT GRADE CORPORATE BOND ETF 1.9%
Value $2.764M Shares 20,856 Est. Cost $133.51 Unrealized —
VTR VENTAS HEALTHCARE INC COM 1.7%
Value $2.51M Shares 49,110 Est. Cost $38.61 Unrealized +16.8%
MSFT MICROSOFT CORP COM 1.5%
Value $2.222M Shares 6,608 Est. Cost $223.47 Unrealized +40.3%
HYG ISHARES HIGH YIELD CORPORATE BOND ETF 1.5%
Value $2.209M Shares 25,387 Est. Cost $87.38 Unrealized —
RSPN INVESCO S&P 500 INDUSTRIALS ETF 1.3%
Value $1.923M Shares 9,728 Est. Cost $157.99 Unrealized —
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 1.2%
Value $1.765M Shares 45,150 Est. Cost $33.89 Unrealized —
AMZN AMAZON COM INC COM 1.1%
Value $1.684M Shares 505 Est. Cost $164.63 Unrealized +4.0%
SCHM SCHWAB U.S. MID-CAP ETF 1.1%
Value $1.581M Shares 19,663 Est. Cost $68.30 Unrealized —
AAPL APPLE INC COM 1.1%
Value $1.578M Shares 8,885 Est. Cost $131.21 Unrealized +17.9%
META FACEBOOK INC CL A 1.0%
Value $1.481M Shares 4,402 Est. Cost $314.61 Unrealized +4.8%
SCHZ SCHWAB US AGGREGATE BOND ETF 1.0%
Value $1.424M Shares 26,421 Est. Cost $56.03 Unrealized —
ABT ABBOTT LABS COM 0.8%
Value $1.208M Shares 8,585 Est. Cost $105.54 Unrealized +12.5%
MA MASTERCARD INCORPORATED CL A 0.8%
Value $1.207M Shares 3,360 Est. Cost $333.99 Unrealized +1.1%
NKE NIKE INC CL B 0.8%
Value $1.159M Shares 6,953 Est. Cost $134.19 Unrealized +15.2%
NVDA NVIDIA CORPORATION COM 0.8%
Value $1.143M Shares 3,888 Est. Cost $21.36 Unrealized +28.6%
SCHP SCHWAB U.S. TIPS ETF 0.8%
Value $1.113M Shares 17,691 Est. Cost $62.11 Unrealized —
VBR VANGUARD SMALL-CAP VALUE INDEX 0.7%
Value $1.023M Shares 5,722 Est. Cost $142.51 Unrealized —
SCHW SCHWAB CHARLES CORP COM 0.7%
Value $990K Shares 11,777 Est. Cost $50.34 Unrealized +52.0%
IQV IQVIA HLDGS INC COM 0.7%
Value $975K Shares 3,457 Est. Cost $181.82 Unrealized +42.7%
AMD ADVANCED MICRO DEVICES INC COM 0.7%
Value $961K Shares 6,677 Est. Cost $106.37 Unrealized +26.4%
ZTS ZOETIS INC CL A 0.6%
Value $928K Shares 3,803 Est. Cost $169.79 Unrealized +24.0%
TER TERADYNE INC COM 0.6%
Value $925K Shares 5,654 Est. Cost $127.01 Unrealized +8.8%
CDW CDW CORP COM 0.6%
Value $897K Shares 4,381 Est. Cost $145.11 Unrealized +24.4%
NEE NEXTERA ENERGY INC COM 0.6%
Value $873K Shares 9,353 Est. Cost $65.67 Unrealized +17.8%
TOL TOLL BROTHERS INC COM 0.6%
Value $862K Shares 11,905 Est. Cost $64.27 Unrealized 0.0%
ABBV ABBVIE INC COM 0.6%
Value $861K Shares 6,359 Est. Cost $101.71 Unrealized 0.0%
APH AMPHENOL CORP NEW CL A 0.6%
Value $857K Shares 9,796 Est. Cost $32.34 Unrealized +20.3%
KO COCA COLA CO COM 0.6%
Value $857K Shares 14,468 Est. Cost $44.27 Unrealized +11.1%
QCOM QUALCOMM INC COM 0.6%
Value $853K Shares 4,664 Est. Cost $134.00 Unrealized +9.0%
CVS CVS HEALTH CORP COM 0.6%
Value $852K Shares 8,263 Est. Cost $80.49 Unrealized 0.0%
KLAC KLA CORP COM NEW 0.6%
Value $844K Shares 1,962 Est. Cost $326.71 Unrealized +13.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.6%
Value $827K Shares 1,390 Est. Cost $567.76 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.6%
Value $815K Shares 8,745 Est. Cost $74.45 Unrealized +2.5%
CNC CENTENE CORP DEL COM 0.6%
Value $812K Shares 9,860 Est. Cost $73.27 Unrealized 0.0%
HPQ HP INC COM 0.5%
Value $805K Shares 21,378 Est. Cost $25.59 Unrealized +10.2%
UNP UNION PAC CORP COM 0.5%
Value $805K Shares 3,194 Est. Cost $178.68 Unrealized +20.3%
AMT AMERICAN TOWER CORP NEW COM 0.5%
Value $775K Shares 2,651 Est. Cost $213.11 Unrealized +12.4%
AMAT APPLIED MATLS INC COM 0.5%
Value $768K Shares 4,884 Est. Cost $133.25 Unrealized +4.8%
DVN DEVON ENERGY CORP NEW COM 0.5%
Value $760K Shares 17,244 Est. Cost $33.60 Unrealized 0.0%
— LAM RESEARCH CORP COM 0.5%
Value $748K Shares 1,040 Est. Cost $618.48 Unrealized —
GM GENERAL MTRS CO COM 0.5%
Value $746K Shares 12,726 Est. Cost $56.36 Unrealized 0.0%
ELV ELEVANCE HEALTH INC COM 0.5%
Value $744K Shares 1,605 Est. Cost $397.15 Unrealized 0.0%
LITE LUMENTUM HLDGS INC COM 0.5%
Value $743K Shares 7,023 Est. Cost $85.28 Unrealized +6.8%
COHR COHERENT CORP COM 0.5%
Value $734K Shares 10,740 Est. Cost $62.90 Unrealized 0.0%
AFL AFLAC INC COM 0.5%
Value $732K Shares 12,538 Est. Cost $47.13 Unrealized +8.2%
VTI VANGUARD TOTAL STOCK INDEX 0.5%
Value $730K Shares 3,024 Est. Cost $208.75 Unrealized —
BBWI BATH & BODY WORKS INC COM 0.5%
Value $728K Shares 10,434 Est. Cost $63.95 Unrealized 0.0%
TPR TAPESTRY INC COM 0.5%
Value $721K Shares 17,765 Est. Cost $36.62 Unrealized 0.0%
— APTIV PLC SHS 0.5%
Value $707K Shares 4,289 Est. Cost $138.46 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.5%
Value $705K Shares 13,512 Est. Cost $36.04 Unrealized +8.1%
VOYA VOYA FINANCIAL INC COM 0.5%
Value $705K Shares 10,628 Est. Cost $60.79 Unrealized 0.0%
HUM HUMANA INC COM 0.5%
Value $697K Shares 1,503 Est. Cost $424.84 Unrealized 0.0%
OC OWENS CORNING NEW COM 0.5%
Value $686K Shares 7,578 Est. Cost $90.77 Unrealized 0.0%
CI THE CIGNA GROUP COM 0.5%
Value $685K Shares 2,982 Est. Cost $197.24 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.5%
Value $676K Shares 2,742 Est. Cost $175.39 Unrealized +18.2%
COR CENCORA INC COM 0.5%
Value $670K Shares 5,039 Est. Cost $117.11 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.5%
Value $664K Shares 6,133 Est. Cost $88.87 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value $661K Shares 228 Est. Cost $142.94 Unrealized 0.0%
BC BRUNSWICK CORP COM 0.4%
Value $655K Shares 6,507 Est. Cost $90.45 Unrealized -1.0%
ORI OLD REP INTL CORP COM 0.4%
Value $649K Shares 26,416 Est. Cost $17.52 Unrealized +5.0%
INTC INTEL CORP COM 0.4%
Value $633K Shares 12,291 Est. Cost $49.37 Unrealized -4.2%
GILD GILEAD SCIENCES INC COM 0.4%
Value $633K Shares 8,713 Est. Cost $58.80 Unrealized 0.0%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.4%
Value $624K Shares 5,429 Est. Cost $114.93 Unrealized —
TJX TJX COS INC NEW COM 0.4%
Value $620K Shares 8,168 Est. Cost $59.90 Unrealized +9.0%
NXST NEXSTAR MEDIA GROUP INC CL A 0.4%
Value $617K Shares 4,084 Est. Cost $128.87 Unrealized +4.0%
MKL MARKEL GROUP INC COM 0.4%
Value $608K Shares 493 Est. Cost $1239.79 Unrealized +1.8%
DKS DICKS SPORTING GOODS INC COM 0.4%
Value $597K Shares 5,195 Est. Cost $70.20 Unrealized +55.0%
— CDK GLOBAL INC COM 0.4%
Value $589K Shares 14,100 Est. Cost $41.74 Unrealized —
LBTYK LIBERTY GLOBAL LTD COM CL C 0.4%
Value $581K Shares 20,692 Est. Cost $14.35 Unrealized +4.1%
OLED UNIVERSAL DISPLAY CORP COM 0.4%
Value $572K Shares 3,469 Est. Cost $158.09 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 0.4%
Value $566K Shares 3,902 Est. Cost $143.40 Unrealized 0.0%
EBAY EBAY INC. COM 0.4%
Value $565K Shares 8,500 Est. Cost $66.02 Unrealized 0.0%
QRVO QORVO INC COM 0.4%
Value $519K Shares 3,321 Est. Cost $177.50 Unrealized -10.4%
SWKS SKYWORKS SOLUTIONS INC COM 0.3%
Value $483K Shares 3,114 Est. Cost $157.11 Unrealized -9.6%
VRSK VERISK ANALYTICS INC COM 0.3%
Value $481K Shares 2,104 Est. Cost $187.27 Unrealized +13.4%
— ACTIVISION BLIZZARD INC COM 0.3%
Value $477K Shares 7,171 Est. Cost $73.86 Unrealized —
USMV ISHARES MINIMUM VOLATILITY ETF 0.3%
Value $461K Shares 5,695 Est. Cost $67.88 Unrealized —
— STERICYCLE INC COM 0.3%
Value $461K Shares 7,723 Est. Cost $68.26 Unrealized —
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.3%
Value $457K Shares 4,448 Est. Cost $94.71 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS 0.3%
Value $456K Shares 2,479 Est. Cost $304.77 Unrealized -22.8%
AR ANTERO RESOURCES CORP COM 0.3%
Value $448K Shares 25,591 Est. Cost $18.95 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 0.3%
Value $411K Shares 7,918 Est. Cost $43.98 Unrealized -8.2%
FNDF SCHWAB INTERNATIONAL LARGE COMPANY ETF 0.3%
Value $396K Shares 12,179 Est. Cost $29.36 Unrealized —
KMI KINDER MORGAN 0.2%
Value $366K Shares 23,050 Est. Cost $9.94 Unrealized +32.8%
UDR UDR INC COM 0.2%
Value $358K Shares 5,973 Est. Cost $30.14 Unrealized +59.3%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.2%
Value $346K Shares 2,299 Est. Cost $115.53 Unrealized +12.2%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value $332K Shares 1,907 Est. Cost $147.67 Unrealized —
STZ CONSTELLATION BRANDS INC CL A 0.2%
Value $319K Shares 1,271 Est. Cost $212.48 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $319K Shares 4,049 Est. Cost $78.68 Unrealized —
OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.2%
Value $314K Shares 6,743 Est. Cost $39.90 Unrealized —
ICLR ICON PLC SHS 0.2%
Value $310K Shares 1,000 Est. Cost $279.80 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $306K Shares 1,870 Est. Cost $123.16 Unrealized +8.9%
SHOP SHOPIFY INC CL A 0.2%
Value $304K Shares 221 Est. Cost $107.02 Unrealized +36.5%
LLY LILLY ELI & CO COM 0.2%
Value $288K Shares 1,042 Est. Cost $191.90 Unrealized +27.1%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.2%
Value $283K Shares 3,340 Est. Cost $81.99 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $281K Shares 97 Est. Cost $119.36 Unrealized +20.2%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $281K Shares 1,640 Est. Cost $127.79 Unrealized +13.5%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.2%
Value $249K Shares 313 Est. Cost $696.90 Unrealized —
NOW SERVICENOW INC COM 0.2%
Value $246K Shares 379 Est. Cost $101.38 Unrealized +29.5%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.2%
Value $236K Shares 2,544 Est. Cost $85.85 Unrealized —
NXPI NXP SEMICONDUCTORS N V COM 0.2%
Value $235K Shares 1,031 Est. Cost $184.29 Unrealized +6.7%
DIVI FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF 0.2%
Value $222K Shares 7,704 Est. Cost $25.30 Unrealized —
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value $220K Shares 1,272 Est. Cost $140.46 Unrealized 0.0%
ADBE ADOBE INC COM 0.1%
Value $218K Shares 384 Est. Cost $526.59 Unrealized +18.7%
WDAY WORKDAY INC CL A 0.1%
Value $217K Shares 795 Est. Cost $247.61 Unrealized +12.1%
TGT TARGET CORP COM 0.1%
Value $215K Shares 928 Est. Cost $161.60 Unrealized +32.5%
SONY SONY CORP SPONSORED ADR 0.1%
Value $214K Shares 1,693 Est. Cost $126.40 Unrealized —
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.1%
Value $214K Shares 2,050 Est. Cost $104.31 Unrealized —
ORCL ORACLE CORP COM 0.1%
Value $212K Shares 2,427 Est. Cost $83.33 Unrealized +6.7%
CRM SALESFORCE COM INC COM 0.1%
Value $208K Shares 817 Est. Cost $251.43 Unrealized +10.4%
AER AERCAP HOLDINGS NV SHS 0.1%
Value $207K Shares 3,164 Est. Cost $60.93 Unrealized 0.0%
ADSK AUTODESK INC COM 0.1%
Value $204K Shares 726 Est. Cost $285.55 Unrealized +2.1%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.1%
Value $203K Shares 1,743 Est. Cost $121.79 Unrealized -4.8%
CVX CHEVRON CORP NEW COM 0.1%
Value $202K Shares 1,725 Est. Cost $96.10 Unrealized 0.0%
NOK NOKIA CORP SPONSORED ADR 0.1%
Value $186K Shares 29,981 Est. Cost $5.32 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.1%
Value $86,295 Shares 14,701 Est. Cost $5.22 Unrealized —