Burns Matteson Capital Management, LLC Quant / Systematic

Location: Corning, NY

CIK: 0001894164 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Dec 12, 2023

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (139)

GLW CORNING INC COM 8.3%
Value $13.54M Shares 811,541 Est. Cost $32.62 Unrealized -6.2%
TLT ISHARES 20 YEAR TREASURY BOND ETF 5.7%
Value $9.233M Shares 89,693 Est. Cost $103.70 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 4.5%
Value $7.308M Shares 116,346 Est. Cost $56.23 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 3.7%
Value $6.077M Shares 83,677 Est. Cost $70.35 Unrealized
WY WEYERHAEUSER (PLUM CREEK TIMBER) 3.4%
Value $5.598M Shares 167,055 Est. Cost $24.49 Unrealized +13.6%
COWZ PACER US CASH COWS 100 ETF 2.7%
Value $4.446M Shares 92,878 Est. Cost $44.12 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 2.3%
Value $3.766M Shares 38,971 Est. Cost $84.75 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 2.3%
Value $3.697M Shares 23,314 Est. Cost $132.95 Unrealized
CWB SPDR BARCLAYS CONVERTIBLE BOND ETF 2.1%
Value $3.494M Shares 49,955 Est. Cost $69.95 Unrealized
LQD ISHARES INVESTMENT GRADE CORPORATE BOND ETF 2.1%
Value $3.494M Shares 32,307 Est. Cost $106.09 Unrealized
EMB ISHARES J.P. MORGAN EMERGING MARKETS BOND ETF 2.1%
Value $3.415M Shares 39,459 Est. Cost $86.54 Unrealized
HYG ISHARES HIGH YIELD CORPORATE BOND ETF 2.1%
Value $3.411M Shares 45,432 Est. Cost $75.07 Unrealized
O REALTY INCOME CORP COM 2.1%
Value $3.403M Shares 61,585 Est. Cost $46.49 Unrealized +13.1%
SHV ISHARES SHORT TREASURY BOND ETF 2.1%
Value $3.389M Shares 30,687 Est. Cost $110.10 Unrealized
TIP ISHARES TIPS BOND ETF 2.1%
Value $3.339M Shares 31,026 Est. Cost $108.35 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 2.0%
Value $3.226M Shares 39,784 Est. Cost $82.62 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 2.0%
Value $3.211M Shares 104,635 Est. Cost $36.32 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 1.6%
Value $2.542M Shares 33,911 Est. Cost $98.41 Unrealized
MSFT MICROSOFT CORP COM 1.5%
Value $2.466M Shares 7,241 Est. Cost $229.60 Unrealized +33.8%
SUI SUN COMMUNITIES INC 1.4%
Value $2.332M Shares 17,873 Est. Cost $151.95 Unrealized
VTR VENTAS HEALTHCARE INC COM 1.4%
Value $2.263M Shares 47,878 Est. Cost $38.61 Unrealized +7.2%
VTI VANGUARD TOTAL STOCK INDEX 1.3%
Value $2.13M Shares 9,671 Est. Cost $198.00 Unrealized
RSPN INVESCO S&P 500 INDUSTRIALS ETF 1.1%
Value $1.842M Shares 9,009 Est. Cost $157.99 Unrealized
MA MASTERCARD INCORPORATED CL A 0.9%
Value $1.48M Shares 3,764 Est. Cost $335.62 Unrealized +10.2%
AMZN AMAZON COM INC COM 0.9%
Value $1.435M Shares 11,005 Est. Cost $125.77 Unrealized -9.2%
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.9%
Value $1.431M Shares 41,755 Est. Cost $33.89 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.8%
Value $1.352M Shares 19,037 Est. Cost $67.69 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.7%
Value $1.061M Shares 21,529 Est. Cost $48.13 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.6%
Value $1.051M Shares 23,144 Est. Cost $45.48 Unrealized
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.6%
Value $935K Shares 4,541 Est. Cost $177.00 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.6%
Value $929K Shares 9,518 Est. Cost $86.15 Unrealized
CDW CDW CORP COM 0.6%
Value $927K Shares 5,051 Est. Cost $148.62 Unrealized +13.6%
VBR VANGUARD SMALL-CAP VALUE INDEX 0.6%
Value $920K Shares 5,563 Est. Cost $143.18 Unrealized
IQV IQVIA HLDGS INC COM 0.6%
Value $910K Shares 4,047 Est. Cost $187.95 Unrealized +6.8%
ABT ABBOTT LABS COM 0.5%
Value $885K Shares 8,114 Est. Cost $106.27 Unrealized -4.5%
SCHW SCHWAB CHARLES CORP COM 0.5%
Value $878K Shares 15,493 Est. Cost $55.85 Unrealized -9.7%
TJX TJX COS INC NEW COM 0.5%
Value $793K Shares 9,348 Est. Cost $60.21 Unrealized +26.5%
VZ VERIZON COMMUNICATIONS 0.5%
Value $754K Shares 20,266 Est. Cost $37.04 Unrealized -15.8%
CMCSA COMCAST CORP NEW CL A 0.5%
Value $753K Shares 18,130 Est. Cost $34.63 Unrealized +5.8%
NEE NEXTERA ENERGY INC COM 0.5%
Value $745K Shares 10,045 Est. Cost $66.46 Unrealized +5.3%
NKE NIKE INC CL B 0.5%
Value $743K Shares 6,734 Est. Cost $133.47 Unrealized -16.6%
UAL UNITED AIRLS HLDGS INC COM 0.4%
Value $714K Shares 13,005 Est. Cost $47.22 Unrealized 0.0%
AAPL APPLE INC COM 0.4%
Value $713K Shares 3,676 Est. Cost $131.21 Unrealized +31.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.4%
Value $708K Shares 3,222 Est. Cost $181.53 Unrealized +12.0%
APH AMPHENOL CORP NEW CL A 0.4%
Value $704K Shares 8,292 Est. Cost $32.52 Unrealized +16.7%
MKSI MKS INSTRS INC COM 0.4%
Value $696K Shares 6,439 Est. Cost $89.53 Unrealized 0.0%
LLY LILLY ELI & CO COM 0.4%
Value $690K Shares 1,471 Est. Cost $229.81 Unrealized +79.0%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.4%
Value $681K Shares 37,041 Est. Cost $16.39 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.4%
Value $667K Shares 47,296 Est. Cost $14.10 Unrealized
WSO WATSCO INC COM 0.4%
Value $663K Shares 1,737 Est. Cost $339.09 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.4%
Value $658K Shares 14,532 Est. Cost $36.57 Unrealized 0.0%
WCC WESCO INTL INC COM 0.4%
Value $656K Shares 3,666 Est. Cost $142.14 Unrealized 0.0%
SNA SNAP ON INC COM 0.4%
Value $653K Shares 2,267 Est. Cost $241.63 Unrealized 0.0%
TKR TIMKEN CO COM 0.4%
Value $641K Shares 7,004 Est. Cost $78.85 Unrealized 0.0%
UNP UNION PAC CORP COM 0.4%
Value $634K Shares 3,097 Est. Cost $178.81 Unrealized +4.6%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.4%
Value $632K Shares 3,633 Est. Cost $160.10 Unrealized
ZTS ZOETIS INC CL A 0.4%
Value $631K Shares 3,663 Est. Cost $169.51 Unrealized -0.8%
FDX FEDEX CORP COM 0.4%
Value $629K Shares 2,539 Est. Cost $216.04 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC COM 0.4%
Value $622K Shares 5,139 Est. Cost $109.94 Unrealized 0.0%
CASY CASEYS GEN STORES INC COM 0.4%
Value $619K Shares 2,540 Est. Cost $223.41 Unrealized 0.0%
KO COCA COLA CO COM 0.4%
Value $618K Shares 10,255 Est. Cost $44.27 Unrealized +29.6%
PBF PBF ENERGY INC CL A 0.4%
Value $614K Shares 14,993 Est. Cost $42.12 Unrealized -9.8%
RRC RANGE RES CORP COM 0.4%
Value $613K Shares 20,856 Est. Cost $27.22 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.4%
Value $612K Shares 9,506 Est. Cost $58.67 Unrealized 0.0%
ACI ALBERTSONS COS INC COMMON STOCK 0.4%
Value $612K Shares 28,037 Est. Cost $19.31 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW COM 0.4%
Value $612K Shares 3,153 Est. Cost $212.23 Unrealized -16.1%
HRL HORMEL FOODS CORP COM 0.4%
Value $610K Shares 15,170 Est. Cost $36.55 Unrealized 0.0%
LSTR LANDSTAR SYS INC COM 0.4%
Value $603K Shares 3,131 Est. Cost $192.54 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.4%
Value $598K Shares 7,345 Est. Cost $66.77 Unrealized +6.9%
VLO VALERO ENERGY CORP COM 0.4%
Value $592K Shares 5,043 Est. Cost $123.00 Unrealized -12.8%
EMR EMERSON ELEC CO COM 0.4%
Value $591K Shares 6,533 Est. Cost $80.08 Unrealized 0.0%
T AT&T INC COM 0.4%
Value $590K Shares 37,000 Est. Cost $16.36 Unrealized -9.6%
STZ CONSTELLATION BRANDS INC CL A 0.4%
Value $587K Shares 2,383 Est. Cost $214.90 Unrealized +3.6%
JBHT HUNT J B TRANS SVCS INC COM 0.4%
Value $581K Shares 3,207 Est. Cost $169.41 Unrealized 0.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.4%
Value $580K Shares 45,639 Est. Cost $12.70 Unrealized
KMB KIMBERLY CLARK CORP COM 0.4%
Value $574K Shares 4,159 Est. Cost $125.76 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.4%
Value $571K Shares 5,850 Est. Cost $84.48 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS INC CL A 0.3%
Value $565K Shares 10,172 Est. Cost $53.92 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.3%
Value $563K Shares 21,382 Est. Cost $26.35 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.3%
Value $562K Shares 1,220 Est. Cost $431.49 Unrealized 0.0%
BG BUNGE GLOBAL SA COM SHS 0.3%
Value $554K Shares 5,872 Est. Cost $85.79 Unrealized 0.0%
AGCO AGCO CORP COM 0.3%
Value $552K Shares 4,201 Est. Cost $115.05 Unrealized 0.0%
APTIV PLC SHS 0.3%
Value $552K Shares 5,405 Est. Cost $131.60 Unrealized
MMM 3M CO COM 0.3%
Value $551K Shares 5,504 Est. Cost $77.55 Unrealized 0.0%
COOPER COS INC COM NEW 0.3%
Value $550K Shares 1,434 Est. Cost $388.77 Unrealized
CIVI CIVITAS RESOURCES INC COM NEW 0.3%
Value $547K Shares 7,879 Est. Cost $55.81 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.3%
Value $544K Shares 6,021 Est. Cost $87.29 Unrealized 0.0%
KR KROGER CO COM 0.3%
Value $542K Shares 11,529 Est. Cost $45.00 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.3%
Value $540K Shares 5,719 Est. Cost $90.38 Unrealized 0.0%
RHI ROBERT HALF INTL INC COM 0.3%
Value $535K Shares 7,112 Est. Cost $71.37 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.3%
Value $534K Shares 7,063 Est. Cost $69.31 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value $530K Shares 2,957 Est. Cost $154.55 Unrealized 0.0%
FLO FLOWERS FOODS INC COM 0.3%
Value $525K Shares 21,090 Est. Cost $23.09 Unrealized 0.0%
JPIE JPMORGAN INCOME ETF 0.3%
Value $524K Shares 11,596 Est. Cost $45.18 Unrealized
ETN EATON CORP PLC SHS 0.3%
Value $524K Shares 2,604 Est. Cost $137.79 Unrealized +23.6%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.3%
Value $522K Shares 4,471 Est. Cost $95.67 Unrealized
EVRG EVERGY INC COM 0.3%
Value $520K Shares 8,899 Est. Cost $53.63 Unrealized +0.5%
HRB BLOCK H & R INC COM 0.3%
Value $520K Shares 16,305 Est. Cost $29.86 Unrealized 0.0%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.3%
Value $513K Shares 11,115 Est. Cost $56.03 Unrealized
OGE OGE ENERGY CORP COM 0.3%
Value $511K Shares 14,234 Est. Cost $37.61 Unrealized -2.1%
FNDF SCHWAB INTERNATIONAL LARGE COMPANY ETF 0.3%
Value $511K Shares 15,812 Est. Cost $29.65 Unrealized
TSN TYSON FOODS INC CL A 0.3%
Value $485K Shares 9,504 Est. Cost $49.57 Unrealized 0.0%
NVDA NVIDIA CORPORATION COM 0.3%
Value $468K Shares 1,106 Est. Cost $22.37 Unrealized +48.3%
MPC MARATHON PETE CORP COM 0.3%
Value $465K Shares 3,987 Est. Cost $109.92 Unrealized 0.0%
UGI UGI CORP NEW COM 0.3%
Value $454K Shares 16,833 Est. Cost $37.20 Unrealized -18.4%
ILMN ILLUMINA INC COM 0.3%
Value $436K Shares 2,326 Est. Cost $205.67 Unrealized -1.6%
FRONTIER COMMUNICATIONS PARENT COM 0.3%
Value $430K Shares 23,074 Est. Cost $18.64 Unrealized
STERICYCLE INC COM 0.3%
Value $412K Shares 8,864 Est. Cost $66.35 Unrealized
KMI KINDER MORGAN 0.2%
Value $393K Shares 22,845 Est. Cost $10.00 Unrealized +47.8%
CNXC CONCENTRIX CORP COM 0.2%
Value $378K Shares 4,687 Est. Cost $87.73 Unrealized 0.0%
QQQ INVESCO QQQ TRUST 0.2%
Value $372K Shares 1,006 Est. Cost $332.69 Unrealized
SLV ISHARES SILVER TRUST 0.2%
Value $367K Shares 17,571 Est. Cost $22.12 Unrealized
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.2%
Value $350K Shares 2,592 Est. Cost $134.87 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value $341K Shares 3,176 Est. Cost $86.77 Unrealized +14.8%
SCHP SCHWAB U.S. TIPS ETF 0.2%
Value $339K Shares 6,470 Est. Cost $62.11 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value $322K Shares 2,000 Est. Cost $151.76 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.2%
Value $322K Shares 3,003 Est. Cost $101.17 Unrealized
DIVI FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF 0.2%
Value $313K Shares 10,712 Est. Cost $27.31 Unrealized
EFA ISHARES MSCI EAFE ETF 0.2%
Value $313K Shares 4,315 Est. Cost $72.50 Unrealized
EZU ISHARES MSCI EUROZONE ETF 0.2%
Value $313K Shares 6,822 Est. Cost $45.08 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $312K Shares 4,430 Est. Cost $70.48 Unrealized
GLD SPDR GOLD SHARES 0.2%
Value $308K Shares 1,727 Est. Cost $183.22 Unrealized
OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.2%
Value $297K Shares 6,743 Est. Cost $39.90 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.2%
Value $289K Shares 6,100 Est. Cost $46.87 Unrealized
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.2%
Value $288K Shares 7,798 Est. Cost $37.65 Unrealized
IEV ISHARES EUROPE ETF 0.2%
Value $273K Shares 5,406 Est. Cost $50.02 Unrealized
SPY SPDR S&P 500 ETF 0.2%
Value $267K Shares 601 Est. Cost $443.56 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value $259K Shares 1,645 Est. Cost $96.10 Unrealized +49.1%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.2%
Value $258K Shares 3,340 Est. Cost $81.99 Unrealized
BRK/B BERKSHIRE HATHAWAY CLASS B 0.2%
Value $258K Shares 756 Est. Cost $298.92 Unrealized +9.2%
MCK MCKESSON CORP COM 0.1%
Value $238K Shares 557 Est. Cost $356.15 Unrealized +6.6%
KNSL KINSALE CAP GROUP INC COM 0.1%
Value $214K Shares 571 Est. Cost $330.66 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $209K Shares 1,265 Est. Cost $127.79 Unrealized +16.5%
META FACEBOOK INC CL A 0.1%
Value $205K Shares 715 Est. Cost $245.05 Unrealized 0.0%
CX CEMEX SAB DE CV SPON ADR NEW 0.1%
Value $100K Shares 14,175 Est. Cost $7.08 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.1%
Value $89,111 Shares 12,091 Est. Cost $5.34 Unrealized
ABBV ABBVIE INC COM 0.1%
Value $88,567 Shares 11,405 Est. Cost $137.22 Unrealized -2.6%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.1%
Value $83,912 Shares 10,926 Est. Cost $6.01 Unrealized
EIX EDISON INTL COM 0.0%
Value $77,181 Shares 37,480 Est. Cost $53.29 Unrealized +17.0%