Burns Matteson Capital Management, LLC Quant / Systematic

CIK: 0001894164 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Dec 12, 2023

Total Value ($000): $142,279 (100.0% shares, 0.0% debt)

Holdings (115)

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 14.8%
Value ($000) $21,005 Shares 253,715 Est. Cost $83.85 Unrealized —
GLW CORNING INC COM 6.2%
Value ($000) $8,855 Shares 704,609 Est. Cost $32.96 Unrealized -5.8%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 5.2%
Value ($000) $7,428 Shares 119,804 Est. Cost $56.23 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 4.6%
Value ($000) $6,572 Shares 91,754 Est. Cost $70.43 Unrealized —
WY WEYERHAEUSER (PLUM CREEK TIMBER) 4.0%
Value ($000) $5,649 Shares 170,558 Est. Cost $24.49 Unrealized +37.0%
SHV ISHARES SHORT TREASURY BOND ETF 3.0%
Value ($000) $4,220 Shares 38,327 Est. Cost $110.10 Unrealized —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 2.9%
Value ($000) $4,185 Shares 40,911 Est. Cost $107.77 Unrealized —
TIP ISHARES TIPS BOND ETF 2.9%
Value ($000) $4,137 Shares 36,318 Est. Cost $121.73 Unrealized —
OHI OMEGA HEALTHCARE INVS INC COM 2.7%
Value ($000) $3,787 Shares 134,339 Est. Cost $36.32 Unrealized —
O REALTY INCOME CORP COM 2.6%
Value ($000) $3,712 Shares 54,385 Est. Cost $45.59 Unrealized +23.9%
SUI SUN COMMUNITIES INC 2.1%
Value ($000) $2,982 Shares 18,715 Est. Cost $151.95 Unrealized —
VOT VANGUARD MID-CAP GROWTH INDEX FUND 2.0%
Value ($000) $2,785 Shares 15,877 Est. Cost $175.38 Unrealized —
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 1.8%
Value ($000) $2,491 Shares 19,888 Est. Cost $133.04 Unrealized —
VTR VENTAS HEALTHCARE INC COM 1.7%
Value ($000) $2,487 Shares 48,351 Est. Cost $38.61 Unrealized +27.2%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 1.5%
Value ($000) $2,175 Shares 37,513 Est. Cost $101.54 Unrealized —
MSFT MICROSOFT CORP COM 1.3%
Value ($000) $1,814 Shares 7,063 Est. Cost $227.34 Unrealized +15.9%
RSPN INVESCO S&P 500 INDUSTRIALS ETF 1.1%
Value ($000) $1,556 Shares 9,706 Est. Cost $157.99 Unrealized —
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 1.0%
Value ($000) $1,492 Shares 43,794 Est. Cost $33.89 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 1.0%
Value ($000) $1,388 Shares 22,122 Est. Cost $67.69 Unrealized —
VZ VERIZON COMMUNICATIONS 0.8%
Value ($000) $1,203 Shares 23,714 Est. Cost $41.41 Unrealized -3.1%
MA MASTERCARD INCORPORATED CL A 0.8%
Value ($000) $1,164 Shares 3,691 Est. Cost $335.42 Unrealized +0.6%
AMZN AMAZON COM INC COM 0.8%
Value ($000) $1,116 Shares 10,511 Est. Cost $127.17 Unrealized -1.6%
ABT ABBOTT LABS COM 0.7%
Value ($000) $1,044 Shares 9,609 Est. Cost $106.41 Unrealized -0.3%
META FACEBOOK INC CL A 0.7%
Value ($000) $973 Shares 6,036 Est. Cost $283.42 Unrealized -32.4%
KO COCA COLA CO COM 0.6%
Value ($000) $909 Shares 14,452 Est. Cost $44.27 Unrealized +28.2%
DGX QUEST DIAGNOSTICS INC COM 0.6%
Value ($000) $904 Shares 6,801 Est. Cost $126.95 Unrealized 0.0%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.6%
Value ($000) $889 Shares 18,563 Est. Cost $56.03 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.6%
Value ($000) $868 Shares 11,278 Est. Cost $64.97 Unrealized 0.0%
CI THE CIGNA GROUP COM 0.6%
Value ($000) $837 Shares 3,177 Est. Cost $241.40 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.6%
Value ($000) $826 Shares 3,806 Est. Cost $186.48 Unrealized +16.5%
EQT EQT CORP COM 0.6%
Value ($000) $825 Shares 23,989 Est. Cost $39.03 Unrealized 0.0%
HUM HUMANA INC COM 0.6%
Value ($000) $812 Shares 1,735 Est. Cost $428.58 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP COM 0.6%
Value ($000) $810 Shares 12,820 Est. Cost $52.73 Unrealized +24.3%
NKE NIKE INC CL B 0.6%
Value ($000) $797 Shares 7,797 Est. Cost $133.47 Unrealized -16.6%
CVS CVS HEALTH CORP COM 0.6%
Value ($000) $796 Shares 8,587 Est. Cost $85.91 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.6%
Value ($000) $783 Shares 3,726 Est. Cost $181.53 Unrealized +11.6%
VBR VANGUARD SMALL-CAP VALUE INDEX 0.5%
Value ($000) $781 Shares 5,214 Est. Cost $142.51 Unrealized —
LUMN LUMEN TECHNOLOGIES INC COM 0.5%
Value ($000) $780 Shares 71,513 Est. Cost $10.82 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.5%
Value ($000) $777 Shares 12,576 Est. Cost $54.09 Unrealized 0.0%
CDW CDW CORP COM 0.5%
Value ($000) $774 Shares 4,915 Est. Cost $148.02 Unrealized +8.5%
AR ANTERO RESOURCES CORP COM 0.5%
Value ($000) $770 Shares 25,127 Est. Cost $36.58 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.5%
Value ($000) $766 Shares 9,055 Est. Cost $83.06 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW COM 0.5%
Value ($000) $765 Shares 2,993 Est. Cost $213.60 Unrealized +4.0%
APA APACHE CORP COM 0.5%
Value ($000) $750 Shares 21,492 Est. Cost $31.39 Unrealized +20.1%
ELV ELEVANCE HEALTH INC COM 0.5%
Value ($000) $738 Shares 1,529 Est. Cost $469.47 Unrealized 0.0%
VTRS VIATRIS INC COM 0.5%
Value ($000) $734 Shares 70,067 Est. Cost $9.29 Unrealized 0.0%
OGN ORGANON & CO COMMON STOCK 0.5%
Value ($000) $731 Shares 21,671 Est. Cost $29.51 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.5%
Value ($000) $725 Shares 9,354 Est. Cost $65.67 Unrealized +4.8%
LPX LOUISIANA PAC CORP COM 0.5%
Value ($000) $713 Shares 13,604 Est. Cost $64.15 Unrealized 0.0%
COR CENCORA INC COM 0.5%
Value ($000) $687 Shares 4,855 Est. Cost $147.67 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.5%
Value ($000) $684 Shares 3,979 Est. Cost $171.00 Unrealized -2.5%
DELL DELL TECHNOLOGIES INC CL C 0.5%
Value ($000) $673 Shares 14,554 Est. Cost $43.54 Unrealized 0.0%
— LABORATORY CORP AMER HLDGS COM NEW 0.5%
Value ($000) $671 Shares 2,863 Est. Cost $234.36 Unrealized —
SCHP SCHWAB U.S. TIPS ETF 0.5%
Value ($000) $670 Shares 12,002 Est. Cost $62.11 Unrealized —
— SYNEOS HEALTH INC CL A 0.5%
Value ($000) $666 Shares 9,295 Est. Cost $71.68 Unrealized —
UNP UNION PAC CORP COM 0.5%
Value ($000) $666 Shares 3,122 Est. Cost $178.68 Unrealized +16.9%
BIO BIO RAD LABS INC CL A 0.5%
Value ($000) $661 Shares 1,336 Est. Cost $520.81 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. COM 0.5%
Value ($000) $661 Shares 14,749 Est. Cost $40.01 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS 0.5%
Value ($000) $660 Shares 6,117 Est. Cost $188.68 Unrealized -44.1%
— PDC ENERGY INC COM 0.5%
Value ($000) $655 Shares 10,638 Est. Cost $61.61 Unrealized —
DBX DROPBOX INC CL A 0.5%
Value ($000) $654 Shares 31,137 Est. Cost $21.64 Unrealized 0.0%
HPQ HP INC COM 0.4%
Value ($000) $628 Shares 19,144 Est. Cost $28.11 Unrealized +14.1%
DOW DOW INC COM 0.4%
Value ($000) $627 Shares 12,158 Est. Cost $51.79 Unrealized 0.0%
GEN NORTONLIFELOCK INC COM 0.4%
Value ($000) $600 Shares 27,339 Est. Cost $22.74 Unrealized 0.0%
IT GARTNER INC COM 0.4%
Value ($000) $590 Shares 2,440 Est. Cost $266.05 Unrealized 0.0%
POWI POWER INTEGRATIONS INC COM 0.4%
Value ($000) $587 Shares 7,829 Est. Cost $77.53 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $582 Shares 267 Est. Cost $135.22 Unrealized -13.6%
ON ON SEMICONDUCTOR CORP COM 0.4%
Value ($000) $580 Shares 11,525 Est. Cost $55.72 Unrealized 0.0%
MUR MURPHY OIL CORP COM 0.4%
Value ($000) $571 Shares 18,910 Est. Cost $33.62 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.4%
Value ($000) $533 Shares 9,541 Est. Cost $60.22 Unrealized -4.7%
VTI VANGUARD TOTAL STOCK INDEX 0.4%
Value ($000) $530 Shares 2,809 Est. Cost $208.75 Unrealized —
KLAC KLA CORP COM NEW 0.4%
Value ($000) $530 Shares 1,660 Est. Cost $326.15 Unrealized -0.7%
DVA DAVITA INC COM 0.4%
Value ($000) $529 Shares 6,622 Est. Cost $101.21 Unrealized 0.0%
TER TERADYNE INC COM 0.4%
Value ($000) $529 Shares 5,909 Est. Cost $113.32 Unrealized -9.6%
AAPL APPLE INC COM 0.4%
Value ($000) $526 Shares 3,847 Est. Cost $131.21 Unrealized +13.3%
APH AMPHENOL CORP NEW CL A 0.4%
Value ($000) $523 Shares 8,131 Est. Cost $32.37 Unrealized +3.8%
— LAM RESEARCH CORP COM 0.4%
Value ($000) $521 Shares 1,222 Est. Cost $527.51 Unrealized —
QCOM QUALCOMM INC COM 0.4%
Value ($000) $498 Shares 3,900 Est. Cost $130.68 Unrealized -4.4%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.3%
Value ($000) $485 Shares 36,548 Est. Cost $14.63 Unrealized -6.9%
QRVO QORVO INC COM 0.3%
Value ($000) $470 Shares 4,987 Est. Cost $152.64 Unrealized -29.3%
— APTIV PLC SHS 0.3%
Value ($000) $466 Shares 5,234 Est. Cost $133.10 Unrealized —
THC TENET HEALTHCARE CORP COM NEW 0.3%
Value ($000) $454 Shares 8,633 Est. Cost $69.59 Unrealized 0.0%
— COOPER COS INC COM NEW 0.3%
Value ($000) $452 Shares 1,444 Est. Cost $390.68 Unrealized —
NTAP NETAPP INC COM 0.3%
Value ($000) $449 Shares 6,886 Est. Cost $74.84 Unrealized -12.1%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.3%
Value ($000) $438 Shares 4,418 Est. Cost $94.71 Unrealized —
STZ CONSTELLATION BRANDS INC CL A 0.3%
Value ($000) $429 Shares 1,840 Est. Cost $214.23 Unrealized +6.6%
AMAT APPLIED MATLS INC COM 0.3%
Value ($000) $415 Shares 4,557 Est. Cost $124.73 Unrealized -15.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.3%
Value ($000) $411 Shares 4,438 Est. Cost $139.37 Unrealized -30.6%
MU MICRON TECHNOLOGY INC COM 0.3%
Value ($000) $404 Shares 7,308 Est. Cost $71.64 Unrealized -7.2%
KMI KINDER MORGAN 0.3%
Value ($000) $381 Shares 22,731 Est. Cost $9.94 Unrealized +54.2%
— STERICYCLE INC COM 0.3%
Value ($000) $381 Shares 8,683 Est. Cost $67.26 Unrealized —
FNDF SCHWAB INTERNATIONAL LARGE COMPANY ETF 0.2%
Value ($000) $346 Shares 12,207 Est. Cost $29.36 Unrealized —
TDOC TELADOC HEALTH INC COM 0.2%
Value ($000) $341 Shares 10,277 Est. Cost $42.47 Unrealized 0.0%
LLY LILLY ELI & CO COM 0.2%
Value ($000) $338 Shares 1,042 Est. Cost $191.90 Unrealized +51.6%
— UNITED STATES STL CORP NEW COM 0.2%
Value ($000) $323 Shares 18,018 Est. Cost $35.83 Unrealized —
USMV ISHARES MINIMUM VOLATILITY ETF 0.2%
Value ($000) $283 Shares 4,036 Est. Cost $67.88 Unrealized —
ETN EATON CORP PLC SHS 0.2%
Value ($000) $280 Shares 2,224 Est. Cost $132.58 Unrealized 0.0%
OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.2%
Value ($000) $272 Shares 6,743 Est. Cost $39.90 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $269 Shares 1,871 Est. Cost $123.16 Unrealized +11.5%
DBO INVESCO DB OIL FUND 0.2%
Value ($000) $262 Shares 14,377 Est. Cost $18.24 Unrealized —
DBE INVESCO DB ENERGY FUND 0.2%
Value ($000) $256 Shares 9,779 Est. Cost $26.17 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $255 Shares 1,435 Est. Cost $127.79 Unrealized +25.2%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $250 Shares 1,725 Est. Cost $96.10 Unrealized +48.5%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $242 Shares 1,907 Est. Cost $147.67 Unrealized —
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.2%
Value ($000) $242 Shares 9,080 Est. Cost $26.64 Unrealized —
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.2%
Value ($000) $242 Shares 3,340 Est. Cost $81.99 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $234 Shares 3,277 Est. Cost $71.51 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $208 Shares 2,961 Est. Cost $70.13 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $82 Shares 9,020 Est. Cost $9.88 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.1%
Value ($000) $72 Shares 13,526 Est. Cost $5.34 Unrealized —
AEG AEGON N V NY REGISTRY SHS 0.1%
Value ($000) $72 Shares 16,394 Est. Cost $5.27 Unrealized —
DSX DIANA SHIPPING INC COM 0.0%
Value ($000) $67 Shares 14,057 Est. Cost $3.07 Unrealized +24.2%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $67 Shares 15,631 Est. Cost $4.28 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $66 Shares 14,659 Est. Cost $5.25 Unrealized —
— PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —