Instuitional Investor - Burns Matteson Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Burns Matteson Capital Management, Llc
Portfolio Value $273,035,110
Filing Period:
No. Security Ticker Shares Value % Port
1. GLW 319,457 $43,436,575 15.91%
2.
Invesco S&P 500 Quality Etf - ETF
217,586 $16,360,305 5.99%
3.
Pacer Us Cash Cows 100 Etf - ETF
176,260 $11,026,828 4.04%
4.
Spdr Series Trust
301,885 $10,125,234 3.71%
5.
Ishares 5-10 Year Investment Grade Corporate Bond Etf - ETF
187,861 $9,997,988 3.66%