Top 50 Burns Matteson Capital Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC COM | 16.92% | 319.5K | $43.4M | -58.37%(-447.92K) | $36.36(+427.51%) | 2026-03-31 | |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 6.37% | 217.6K | $16.4M | -2.26%(-5.04K) | $60.84(+35.74%) | 2026-03-31 | |
| COWZ | PACER US CASH COWS 100 ETF | 4.3% | 176.3K | $11.0M | -3.47%(-6.33K) | $49.48(+27.18%) | 2026-03-31 | |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 3.95% | 301.9K | $10.1M | +12.09%(+32.56K) | $33.47(-0.50%) | 2026-03-31 | |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3.9% | 187.9K | $10.0M | +12.31%(+20.59K) | $53.18(-0.80%) | 2026-03-31 | |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 3.26% | 33.6K | $8.4M | +4.74%(+1.52K) | $154.72(+88.93%) | 2026-03-31 | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2.92% | 244.6K | $7.5M | -3.12%(-7.87K) | $22.99(+37.96%) | 2026-03-31 | |
| DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | 2.92% | 169.9K | $7.5M | +51.23%(+57.54K) | $40.83(+12.14%) | 2026-03-31 | |
| GLD | SPDR GOLD SHARES | 2.55% | 15.2K | $6.5M | +3.23%(+476) | $241.00(+73.15%) | 2026-03-31 | |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 2.53% | 153.0K | $6.5M | +67.90%(+61.89K) | $38.78(+14.33%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +17.61% | +62.70% |
| Top 20 Holdings Unweighted | +12.97% | +44.17% |
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