Instuitional Investor - Burns Matteson Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Burns Matteson Capital Management, Llc
Portfolio Value $252,919,397
Filing Period:
No. Security Ticker Shares Value % Port
1. GLW 770,372 $27,744,378 10.97%
2.
Invesco S&P 500 Quality Etf - ETF
220,656 $16,171,876 6.39%
3.
Pacer Us Cash Cows 100 Etf - ETF
189,555 $10,893,702 4.31%
4.
Ishares Russell Top 200 Growth Etf - ETF
32,367 $8,857,288 3.5%
5. FNDF 253,823 $6,929,371 2.74%