Instuitional Investor - Burns Matteson Capital Management, Llc
Fund Profile
Filing Period:
| Fund Name: | Burns Matteson Capital Management, Llc |
| Portfolio Value | $319,690,376 |
Top 13F Holdings
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% |