Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BURNS MATTESON CAPITAL MANAGEMENT LLC | 01-12-2024 | 09-30-2023 | 136 | 156,922,321 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 1 | $13,150,642 | 162,414 | 0.01 | 162,414 | +Inf | 09-30-2023 | |
CORNING INC COM | Stock | 2 | $11,808,841 | 810,681 | 0.01 | 810,681 | +Inf | 09-30-2023 | |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 3 | $6,735,600 | 114,571 | 0.00 | 114,571 | +Inf | 09-30-2023 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 4 | $6,090,267 | 86,069 | 0.00 | 86,069 | +Inf | 09-30-2023 |