Instuitional Investor - Burns Matteson Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Burns Matteson Capital Management, Llc
Portfolio Value $319,690,376
Filing Period:
No. Security Ticker Shares Value % Port
1. GLW 311,205 $79,491,098 24.87%
2.
Invesco S&P 500 Quality Etf - ETF
219,926 $19,815,370 6.2%
3. KRE 350,124 $11,715,145 3.66%
4.
Ishares 5-10 Year Investment Grade Corporate Bond Etf - ETF
218,148 $11,598,905 3.63%
5.
Pacer Us Cash Cows 100 Etf - ETF
173,151 $10,769,996 3.37%