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Burns Matteson Capital Management, LLC

Q1 2022 Holdings

Filed 2023-12-12 | 117 holdings | $143.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Diana Shipping Inc COMStockY2066G104$73.8K13,6710.1%
Lloyds Banking Group PLC Sponsored ADR(LYG)ADR539439109$74.5K30,9090.1%
Aegon N V NY Registry SHS(AEG)ADR0076CA104$84.8K16,0230.1%
Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA)ADR05946K101$89.0K15,6330.1%
Nokia Corp Sponsored ADR(NOK)ADR654902204$104.9K19,2200.1%
Icon PLC SHS(ICLR)StockG4705A100$203.6K8370.1%
Spdr S&P 600 Small Cap Growth ETF(SLYG)ETF78464A201$213.3K2,5440.1%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$216.4K3240.2%
UBS Group AG SHS(UBS)StockH42097107$217.4K11,1240.2%
Calix Inc COM(CALX)Stock13100M509$218.8K5,0980.2%
Franklin Rtyq Intl Equity Hedged ETF(DIVI)ETF35473P108$219.6K7,7040.2%
Danaos Corporation SHS(DAC)StockY1968P121$243.6K2,3750.2%
Ishares Investment Grade Corporate Bond ETF(LQD)ETF464287242$258.6K2,1380.2%
Johnson & Johnson COM(JNJ)Stock478160104$262.3K1,4800.2%
Spdr S&P 600 Small Cap Value ETF(SLYV)ETF78464A300$278.3K3,3400.2%
Chevron Corp New COM(CVX)Stock166764100$280.9K1,7250.2%
Pinterest Inc CL A(PINS)Stock72352L106$281.3K11,4320.2%
Procter and Gamble Co COM(PG)Stock742718109$285.8K1,8710.2%
Alps O'shares U.S. Quality Dividend ETF(OUSA)ETF00162Q387$296.6K6,7430.2%
Lilly ELI & Co COM(LLY)Stock532457108$298.4K1,0420.2%
Global X Russell 2000 Covered Call ETF(RYLD)ETF37954Y459$302.6K12,7080.2%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$303.1K1,9070.2%
Teradyne Inc COM(TER)Stock880770102$310.2K2,6240.2%
Zebra Technologies Corporation CL A(ZBRA)Stock989207105$321.4K7770.2%
International Flavors&fragranc COM(IFF)Stock459506101$328.6K2,5020.2%
UDR Inc COM(UDR)REIT902653104$344.8K6,0110.2%
LAM Research Corp COM(LRCXEUR)Stock512807108$346.2K6440.2%
Zoom Video Communications(ZM)Stock98980L101$347.9K2,9680.2%
Vontier Corporation COM(VNT)Stock928881101$353.9K13,9400.2%
First Amern Finl Corp COM(FAF)Stock31847R102$355.9K5,4910.2%
Micron Technology Inc COM(MU)Stock595112103$368.0K4,7250.3%
Qualcomm Inc COM(QCOM)Stock747525103$378.3K2,4760.3%
PTC Inc COM(PTC)Stock69370C100$378.9K3,5170.3%
Netapp Inc COM(NTAP)Stock64110D104$388.5K4,6810.3%
Ishares Minimum Volatility ETF(USMV)ETF46429B697$390.1K5,0290.3%
Ally Finl Inc COM(ALLY)Stock02005N100$390.4K8,9780.3%
Schwab International Large Company ETF(FNDF)ETF808524755$391.3K12,1370.3%
Qorvo Inc COM(QRVO)Stock74736K101$398.0K3,2070.3%
Cirrus Logic Inc COM(CRUS)Stock172755100$398.3K4,6970.3%
Graphic Packaging Hldg Co COM(GPK)Stock388689101$401.2K20,0180.3%
Constellation Brands Inc CL A(STZ)Stock21036P108$401.2K1,7420.3%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$402.5K4,1240.3%
Verizon Communications(VZ)Stock92343V104$404.4K7,9390.3%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$407.8K1460.3%
Ubiquiti Inc COM(UI)Stock90353W103$412.0K1,4150.3%
Applied Matls Inc COM(AMAT)Stock038222105$412.3K3,1280.3%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$417.8K3,1350.3%
HP Inc COM(HPQ)Stock40434L105$423.8K11,6750.3%
Kinder Morgan(KMI)Stock49456B101$428.6K22,6670.3%
Campbell Soup Co COM(CPB)Stock134429109$429.2K9,6300.3%
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