Burns Matteson Capital Management, LLC Quant / Systematic

CIK: 0001894164 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 9, 2024

Total Value ($000): $159,118 (100.0% shares, 0.0% debt)

Holdings (157)

GLW CORNING INC COM 10.0%
Value ($000) $15,987 Shares 837,733 Est. Cost $32.65 Unrealized +3.1%
COWZ PACER US CASH COWS 100 ETF 6.2%
Value ($000) $9,869 Shares 181,120 Est. Cost $50.29 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 6.0%
Value ($000) $9,532 Shares 150,012 Est. Cost $60.03 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 4.1%
Value ($000) $6,448 Shares 82,924 Est. Cost $70.36 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 3.9%
Value ($000) $6,226 Shares 29,024 Est. Cost $138.99 Unrealized
XMHQ INVESCO S&P MIDCAP QUALITY ETF 3.3%
Value ($000) $5,274 Shares 54,354 Est. Cost $104.20 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 2.9%
Value ($000) $4,672 Shares 71,936 Est. Cost $56.23 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 2.5%
Value ($000) $3,992 Shares 36,176 Est. Cost $84.75 Unrealized
MSFT MICROSOFT CORP COM 2.4%
Value ($000) $3,894 Shares 8,711 Est. Cost $259.86 Unrealized +60.6%
WY WEYERHAEUSER (PLUM CREEK TIMBER) 2.2%
Value ($000) $3,519 Shares 123,962 Est. Cost $24.49 Unrealized +20.1%
OHI OMEGA HEALTHCARE INVS INC COM 2.0%
Value ($000) $3,255 Shares 95,024 Est. Cost $36.32 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 2.0%
Value ($000) $3,133 Shares 40,137 Est. Cost $76.19 Unrealized
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 2.0%
Value ($000) $3,108 Shares 35,882 Est. Cost $88.21 Unrealized
GLD SPDR GOLD SHARES 1.8%
Value ($000) $2,790 Shares 12,976 Est. Cost $203.77 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 1.8%
Value ($000) $2,786 Shares 27,628 Est. Cost $97.66 Unrealized
AMZN AMAZON COM INC COM 1.6%
Value ($000) $2,609 Shares 13,503 Est. Cost $132.07 Unrealized +39.1%
VTI VANGUARD TOTAL STOCK INDEX 1.5%
Value ($000) $2,355 Shares 8,802 Est. Cost $198.00 Unrealized
O REALTY INCOME CORP COM 1.4%
Value ($000) $2,266 Shares 47,572 Est. Cost $46.49 Unrealized +4.6%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 1.3%
Value ($000) $2,025 Shares 21,618 Est. Cost $94.66 Unrealized
NVDA NVIDIA CORPORATION COM 1.2%
Value ($000) $1,985 Shares 16,069 Est. Cost $94.87 Unrealized +6.5%
AAPL APPLE INC COM 1.1%
Value ($000) $1,782 Shares 8,460 Est. Cost $160.84 Unrealized +15.1%
RSPN INVESCO S&P 500 INDUSTRIALS ETF 1.0%
Value ($000) $1,555 Shares 34,246 Est. Cost $62.27 Unrealized
SUI SUN COMMUNITIES INC 1.0%
Value ($000) $1,522 Shares 12,651 Est. Cost $151.95 Unrealized
MA MASTERCARD INCORPORATED CL A 0.9%
Value ($000) $1,416 Shares 3,210 Est. Cost $335.62 Unrealized +34.6%
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.9%
Value ($000) $1,409 Shares 37,778 Est. Cost $33.89 Unrealized
LLY LILLY ELI & CO COM 0.8%
Value ($000) $1,315 Shares 1,452 Est. Cost $252.20 Unrealized +213.6%
VTR VENTAS HEALTHCARE INC COM 0.8%
Value ($000) $1,231 Shares 24,005 Est. Cost $38.61 Unrealized +15.2%
SCHW SCHWAB CHARLES CORP COM 0.7%
Value ($000) $1,053 Shares 14,295 Est. Cost $57.15 Unrealized +26.6%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.7%
Value ($000) $1,048 Shares 8,220 Est. Cost $86.15 Unrealized
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.6%
Value ($000) $1,032 Shares 13,409 Est. Cost $73.20 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX 0.6%
Value ($000) $1,024 Shares 5,611 Est. Cost $149.63 Unrealized
INDS PACER INDUSTRIAL REAL ESTATE 0.6%
Value ($000) $982 Shares 25,952 Est. Cost $39.69 Unrealized
APH AMPHENOL CORP NEW CL A 0.6%
Value ($000) $959 Shares 14,236 Est. Cost $45.42 Unrealized +37.0%
META FACEBOOK INC CL A 0.6%
Value ($000) $908 Shares 1,800 Est. Cost $335.60 Unrealized +44.0%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.6%
Value ($000) $907 Shares 19,902 Est. Cost $44.81 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.6%
Value ($000) $906 Shares 20,174 Est. Cost $44.64 Unrealized
PTNQ PACER TRENDPILOT 100 ETF 0.6%
Value ($000) $905 Shares 12,556 Est. Cost $68.47 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.6%
Value ($000) $900 Shares 11,565 Est. Cost $67.69 Unrealized
IQV IQVIA HLDGS INC COM 0.5%
Value ($000) $842 Shares 3,983 Est. Cost $189.18 Unrealized +20.1%
ETN EATON CORP PLC SHS 0.5%
Value ($000) $838 Shares 2,673 Est. Cost $147.83 Unrealized +114.6%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.5%
Value ($000) $826 Shares 23,240 Est. Cost $35.08 Unrealized
CDW CDW CORP COM 0.5%
Value ($000) $754 Shares 3,368 Est. Cost $148.62 Unrealized +52.5%
STZ CONSTELLATION BRANDS INC CL A 0.5%
Value ($000) $749 Shares 2,910 Est. Cost $220.06 Unrealized +12.9%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.5%
Value ($000) $743 Shares 3,236 Est. Cost $177.28 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.5%
Value ($000) $737 Shares 14,760 Est. Cost $48.13 Unrealized
MCK MCKESSON CORP COM 0.5%
Value ($000) $726 Shares 1,243 Est. Cost $481.53 Unrealized +14.8%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $713 Shares 3,912 Est. Cost $150.94 Unrealized +10.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.4%
Value ($000) $701 Shares 2,937 Est. Cost $181.53 Unrealized +30.3%
COO COOPER COS INC COM 0.4%
Value ($000) $698 Shares 7,995 Est. Cost $96.27 Unrealized -3.0%
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $682 Shares 9,626 Est. Cost $66.46 Unrealized +1.7%
FICO FAIR ISAAC CORP COM 0.4%
Value ($000) $671 Shares 451 Est. Cost $1145.31 Unrealized +12.8%
UNP UNION PAC CORP COM 0.4%
Value ($000) $655 Shares 2,894 Est. Cost $179.62 Unrealized +25.5%
TJX TJX COS INC NEW COM 0.4%
Value ($000) $645 Shares 5,860 Est. Cost $60.21 Unrealized +63.9%
QQQ INVESCO QQQ TRUST 0.4%
Value ($000) $638 Shares 1,332 Est. Cost $361.70 Unrealized
ZTS ZOETIS INC CL A 0.4%
Value ($000) $603 Shares 3,476 Est. Cost $169.51 Unrealized -3.6%
AMT AMERICAN TOWER CORP NEW COM 0.4%
Value ($000) $586 Shares 3,014 Est. Cost $205.98 Unrealized -14.4%
BRK/B BERKSHIRE HATHAWAY CLASS B 0.4%
Value ($000) $572 Shares 1,407 Est. Cost $337.46 Unrealized +21.1%
VOO VANGUARD S&P 500 ETF 0.4%
Value ($000) $562 Shares 1,124 Est. Cost $481.16 Unrealized
VST VISTRA CORP COM 0.3%
Value ($000) $519 Shares 6,038 Est. Cost $34.08 Unrealized +142.7%
ANF ABERCROMBIE & FITCH CO CL A 0.3%
Value ($000) $494 Shares 2,778 Est. Cost $144.98 Unrealized 0.0%
THC TENET HEALTHCARE CORP COM NEW 0.3%
Value ($000) $464 Shares 3,485 Est. Cost $120.38 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.3%
Value ($000) $457 Shares 811 Est. Cost $533.24 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.3%
Value ($000) $457 Shares 10,026 Est. Cost $34.81 Unrealized +12.4%
ECL ECOLAB INC COM 0.3%
Value ($000) $453 Shares 1,903 Est. Cost $227.14 Unrealized 0.0%
CPNG COUPANG INC CL A 0.3%
Value ($000) $421 Shares 20,089 Est. Cost $21.68 Unrealized 0.0%
HRB BLOCK H & R INC COM 0.3%
Value ($000) $415 Shares 7,646 Est. Cost $41.91 Unrealized +13.2%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $406 Shares 1,793 Est. Cost $160.10 Unrealized
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $403 Shares 3,975 Est. Cost $83.71 Unrealized +9.1%
TXRH TEXAS ROADHOUSE INC COM 0.3%
Value ($000) $402 Shares 2,343 Est. Cost $133.14 Unrealized +19.4%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.3%
Value ($000) $400 Shares 3,028 Est. Cost $95.67 Unrealized
CROX CROCS INC COM 0.2%
Value ($000) $394 Shares 2,702 Est. Cost $113.94 Unrealized +23.1%
UAL UNITED AIRLS HLDGS INC COM 0.2%
Value ($000) $393 Shares 8,068 Est. Cost $39.32 Unrealized +28.0%
IT GARTNER INC COM 0.2%
Value ($000) $387 Shares 862 Est. Cost $431.00 Unrealized +3.2%
BG BUNGE GLOBAL SA COM SHS 0.2%
Value ($000) $383 Shares 3,590 Est. Cost $99.54 Unrealized 0.0%
MLI MUELLER INDS INC COM 0.2%
Value ($000) $383 Shares 6,729 Est. Cost $48.29 Unrealized +13.8%
DAL DELTA AIR LINES INC DEL COM NEW 0.2%
Value ($000) $380 Shares 8,005 Est. Cost $35.44 Unrealized +37.7%
INGR INGREDION INC COM 0.2%
Value ($000) $379 Shares 3,303 Est. Cost $100.33 Unrealized +15.1%
HUM HUMANA INC COM 0.2%
Value ($000) $376 Shares 1,006 Est. Cost $330.11 Unrealized 0.0%
MMM 3M CO COM 0.2%
Value ($000) $375 Shares 3,671 Est. Cost $77.47 Unrealized +21.7%
GM GENERAL MTRS CO COM 0.2%
Value ($000) $374 Shares 8,043 Est. Cost $38.00 Unrealized +16.8%
DKS DICKS SPORTING GOODS INC COM 0.2%
Value ($000) $373 Shares 1,738 Est. Cost $163.58 Unrealized +22.7%
UHS UNIVERSAL HLTH SVCS INC CL B 0.2%
Value ($000) $368 Shares 1,989 Est. Cost $175.78 Unrealized 0.0%
APTIV PLC SHS 0.2%
Value ($000) $364 Shares 5,175 Est. Cost $122.72 Unrealized
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $358 Shares 6,067 Est. Cost $58.52 Unrealized 0.0%
DVA DAVITA INC COM 0.2%
Value ($000) $358 Shares 2,582 Est. Cost $137.82 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $357 Shares 764 Est. Cost $431.49 Unrealized +2.3%
R RYDER SYS INC COM 0.2%
Value ($000) $357 Shares 2,880 Est. Cost $113.85 Unrealized +6.1%
F FORD MTR CO DEL COM 0.2%
Value ($000) $350 Shares 27,933 Est. Cost $11.13 Unrealized 0.0%
ELV ELEVANCE HEALTH INC COM 0.2%
Value ($000) $350 Shares 645 Est. Cost $513.68 Unrealized 0.0%
AL AIR LEASE CORP CL A 0.2%
Value ($000) $340 Shares 7,154 Est. Cost $47.26 Unrealized 0.0%
TKR TIMKEN CO COM 0.2%
Value ($000) $340 Shares 4,241 Est. Cost $73.57 Unrealized +17.2%
CMI CUMMINS INC COM 0.2%
Value ($000) $339 Shares 1,225 Est. Cost $247.59 Unrealized +11.5%
TPR TAPESTRY INC COM 0.2%
Value ($000) $337 Shares 7,870 Est. Cost $40.30 Unrealized 0.0%
OSK OSHKOSH CORP COM 0.2%
Value ($000) $335 Shares 3,096 Est. Cost $92.94 Unrealized +20.6%
OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.2%
Value ($000) $335 Shares 6,743 Est. Cost $39.90 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $329 Shares 2,402 Est. Cost $154.55 Unrealized -15.9%
COR CENCORA INC COM 0.2%
Value ($000) $327 Shares 1,453 Est. Cost $228.58 Unrealized 0.0%
KR KROGER CO COM 0.2%
Value ($000) $326 Shares 6,534 Est. Cost $52.03 Unrealized 0.0%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%
Value ($000) $326 Shares 7,156 Est. Cost $56.03 Unrealized
OGE OGE ENERGY CORP COM 0.2%
Value ($000) $325 Shares 9,109 Est. Cost $35.11 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL COM 0.2%
Value ($000) $324 Shares 7,301 Est. Cost $43.73 Unrealized -4.4%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.2%
Value ($000) $318 Shares 6,612 Est. Cost $48.21 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.2%
Value ($000) $317 Shares 16,858 Est. Cost $18.19 Unrealized -3.5%
CI THE CIGNA GROUP COM 0.2%
Value ($000) $313 Shares 947 Est. Cost $334.20 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.2%
Value ($000) $313 Shares 3,181 Est. Cost $99.23 Unrealized 0.0%
WYNN WYNN RESORTS LTD COM 0.2%
Value ($000) $308 Shares 3,437 Est. Cost $94.38 Unrealized 0.0%
HSIC HENRY SCHEIN INC COM 0.2%
Value ($000) $307 Shares 4,795 Est. Cost $70.39 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.2%
Value ($000) $306 Shares 4,614 Est. Cost $72.74 Unrealized 0.0%
TSLA TESLA INC COM 0.2%
Value ($000) $298 Shares 1,506 Est. Cost $174.77 Unrealized 0.0%
QQQM INVESCO NASDAQ 100 ETF 0.2%
Value ($000) $297 Shares 1,508 Est. Cost $182.69 Unrealized
NVO NOVO-NORDISK A S ADR 0.2%
Value ($000) $297 Shares 2,082 Est. Cost $105.51 Unrealized
UGI UGI CORP NEW COM 0.2%
Value ($000) $296 Shares 12,925 Est. Cost $24.23 Unrealized 0.0%
AGCO AGCO CORP COM 0.2%
Value ($000) $294 Shares 3,001 Est. Cost $115.05 Unrealized -6.4%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.2%
Value ($000) $292 Shares 14,632 Est. Cost $21.59 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $291 Shares 7,009 Est. Cost $41.01 Unrealized 0.0%
MSM MSC INDL DIRECT INC CL A 0.2%
Value ($000) $291 Shares 3,667 Est. Cost $98.69 Unrealized -10.0%
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $289 Shares 1,429 Est. Cost $177.44 Unrealized +6.6%
BAX BAXTER INTL INC COM 0.2%
Value ($000) $287 Shares 8,586 Est. Cost $35.52 Unrealized 0.0%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $287 Shares 527 Est. Cost $453.76 Unrealized
DIVI FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF 0.2%
Value ($000) $281 Shares 8,991 Est. Cost $27.39 Unrealized
KO COCA COLA CO COM 0.2%
Value ($000) $275 Shares 4,327 Est. Cost $44.27 Unrealized +33.0%
AFL AFLAC INC COM 0.2%
Value ($000) $275 Shares 3,077 Est. Cost $71.01 Unrealized +17.0%
WBD DISCOVERY INC COM SER A 0.2%
Value ($000) $269 Shares 36,167 Est. Cost $9.64 Unrealized -16.9%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.2%
Value ($000) $260 Shares 3,317 Est. Cost $81.99 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $246 Shares 1,214 Est. Cost $176.74 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $245 Shares 1,334 Est. Cost $143.27 Unrealized +17.9%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $240 Shares 2,085 Est. Cost $86.97 Unrealized +26.6%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $239 Shares 1,530 Est. Cost $130.92 Unrealized +13.3%
JPIE JPMORGAN INCOME ETF 0.1%
Value ($000) $234 Shares 5,148 Est. Cost $45.18 Unrealized
AVGO BROADCOM INC COM 0.1%
Value ($000) $233 Shares 145 Est. Cost $137.66 Unrealized 0.0%
SCHP SCHWAB U.S. TIPS ETF 0.1%
Value ($000) $230 Shares 4,413 Est. Cost $62.11 Unrealized
TEX TEREX CORP NEW COM 0.1%
Value ($000) $222 Shares 4,053 Est. Cost $59.32 Unrealized 0.0%
ILMN ILLUMINA INC COM 0.1%
Value ($000) $221 Shares 2,122 Est. Cost $134.04 Unrealized -16.3%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.1%
Value ($000) $218 Shares 2,544 Est. Cost $83.63 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value ($000) $216 Shares 4,454 Est. Cost $46.87 Unrealized
MTB M & T BK CORP COM 0.1%
Value ($000) $216 Shares 1,424 Est. Cost $130.61 Unrealized +6.4%
AXON AXON ENTERPRISE INC COM 0.1%
Value ($000) $215 Shares 730 Est. Cost $279.21 Unrealized +6.9%
DECK DECKERS OUTDOOR CORP COM 0.1%
Value ($000) $214 Shares 221 Est. Cost $153.85 Unrealized 0.0%
SUPER MICRO COMPUTER INC COM 0.1%
Value ($000) $207 Shares 253 Est. Cost $995.71 Unrealized
EVR EVERCORE INC CLASS A 0.1%
Value ($000) $207 Shares 992 Est. Cost $190.59 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $206 Shares 566 Est. Cost $364.51 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $206 Shares 607 Est. Cost $149.57 Unrealized 0.0%
XLG INVESCO S&P 500 TOP 50 ETF 0.1%
Value ($000) $204 Shares 4,459 Est. Cost $45.75 Unrealized
ESAB ESAB CORP 0.1%
Value ($000) $203 Shares 2,149 Est. Cost $93.47 Unrealized +10.5%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.1%
Value ($000) $139 Shares 12,843 Est. Cost $5.61 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.1%
Value ($000) $121 Shares 12,038 Est. Cost $6.28 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.1%
Value ($000) $118 Shares 10,328 Est. Cost $11.02 Unrealized
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.1%
Value ($000) $110 Shares 12,039 Est. Cost $8.21 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $97 Shares 11,328 Est. Cost $137.22 Unrealized +14.5%
CX CEMEX SAB DE CV SPON ADR NEW 0.1%
Value ($000) $94 Shares 14,755 Est. Cost $7.05 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.1%
Value ($000) $94 Shares 16,261 Est. Cost $6.39 Unrealized
AEG AEGON N V NY REGISTRY SHS 0.1%
Value ($000) $80 Shares 13,017 Est. Cost $6.13 Unrealized
BVS BIOVENTUS INC COM CL A 0.0%
Value ($000) $67 Shares 11,629 Est. Cost $5.49 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC COM 0.0%
Value ($000) $66 Shares 73,000 Est. Cost $2.62 Unrealized -66.0%
SWIM LATHAM GROUP INC COM 0.0%
Value ($000) $49 Shares 16,209 Est. Cost $3.48 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value ($000) $37 Shares 36,900 Est. Cost $53.29 Unrealized +26.0%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $11 Shares 11,192 Est. Cost $1.00 Unrealized