Burns Matteson Capital Management, LLC Closed Holding Positions

Burns Matteson Capital Management, LLC

$178 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
XEL Xcel Energy Inc Utilities	Q4 2023 Filed on Jan 12, 2024	9,934	$55.03 - $63.33 $547K - $629K
HYG Ishares Tr ETFs	Q4 2023 Filed on Jan 12, 2024	44,606	$71.78 - $77.94 $3.2M - $3.48M
QUAL Ishares Msci Usa Quality Facto ETFs	Q4 2023 Filed on Jan 12, 2024	1,993	$127.66 - $147.99 $254K - $295K
TLT Ishares Barclays 20+ Year Trea ETFs	Q4 2023 Filed on Jan 12, 2024	2,478	$82.77 - $100.51 $205K - $249K
XLI Industrial Sector Spdr ETFs	Q4 2023 Filed on Jan 12, 2024	2,334	$96.44 - $114.13 $225K - $266K
HTZ Hertz Global Holdings, Inc Industrials	Q4 2023 Filed on Jan 12, 2024	35,518	$8.14 - $11.69 $289K - $415K
GILD Gilead Sciences, Inc. Healthcare	Q4 2023 Filed on Jan 12, 2024	7,705	$73.27 - $83.09 $565K - $640K
FNX First Tr Mid Cap Core Alphadex ETFs	Q4 2023 Filed on Jan 12, 2024	2,292	$85.27 - $105.52 $195K - $242K
EVRG Evergy, Inc. Utilities	Q4 2023 Filed on Jan 12, 2024	8,705	$48.05 - $53.37 $418K - $465K
EQT Eqt Corp Energy	Q4 2023 Filed on Jan 12, 2024	14,745	$36.01 - $44.72 $531K - $659K
XLY Select Sector Spdr Consumer Di ETFs	Q4 2023 Filed on Jan 12, 2024	2,246	$148.04 - $181.41 $332K - $407K
CHK Chesapeake Energy Corp Energy	Q4 2023 Filed on Jan 12, 2024	7,153	$73.76 - $89.59 $528K - $641K
AVTR Avantor, Inc. Basic Materials	Q4 2023 Filed on Jan 12, 2024	29,257	$17.15 - $23.08 $502K - $675K
AMGN Amgen Inc Healthcare	Q4 2023 Filed on Jan 12, 2024	2,619	$255.7 - $288.46 $670K - $755K
EZU Ishares Inc Msci Eurozone ETF ETFs	Q4 2023 Filed on Jan 12, 2024	5,307	$40.25 - $47.81 $214K - $254K
IVW Ishares S&P 500 Growth ETF ETFs	Q4 2023 Filed on Jan 12, 2024	3,440	$65.78 - $75.4 $226K - $259K
WSO Watsco Inc Industrials	Q4 2023 Filed on Jan 12, 2024	1,673	$340.51 - $429.01 $570K - $718K
VTRS Viatris Inc Healthcare	Q4 2023 Filed on Jan 12, 2024	60,718	$8.77 - $10.85 $532K - $659K
CWB Spdr Bloomberg Convertible Sec ETFs	Q4 2023 Filed on Jan 12, 2024	49,047	$64.68 - $72.47 $3.17M - $3.55M
CHRD Oasis Petroleum Inc. Energy	Q4 2023 Filed on Jan 12, 2024	3,874	$153.74 - $173.82 $596K - $673K
SWN Southwestern Energy CO Energy	Q4 2023 Filed on Jan 12, 2024	103,134	$6.06 - $7.55 $625K - $779K
PFG Principal Financial Group Inc Financial Services	Q4 2023 Filed on Jan 12, 2024	7,842	$66.88 - $79.58 $524K - $624K
PNC Pnc Financial Services Group, Inc. Financial Services	Q4 2023 Filed on Jan 12, 2024	4,715	$109.71 - $155.63 $517K - $734K
PFE Pfizer Inc Healthcare	Q4 2023 Filed on Jan 12, 2024	16,191	$26.13 - $33.94 $423K - $550K
IVE Ishares S&P 500 Value ETF ETFs	Q4 2023 Filed on Jan 12, 2024	1,558	$147.64 - $174.21 $230K - $271K
IJK Ishares S&P Midcap 400 Growth ETFs	Q4 2023 Filed on Jan 12, 2024	2,856	$67.78 - $80.04 $194K - $229K
TIP Ishares Tr Tips Bd ETF ETFs	Q4 2023 Filed on Jan 12, 2024	41,908	$102.12 - $107.97 $4.28M - $4.52M
KNSL Kinsale Capital Group, Inc. Financial Services	Q4 2023 Filed on Jan 12, 2024	588	$328.95 - $451.84 $193K - $266K
KNX Knight Swift Transportation Holdings Inc. Industrials	Q4 2023 Filed on Jan 12, 2024	9,877	$45.88 - $58.88 $453K - $582K
OGN Organon & Co. Healthcare	Q4 2023 Filed on Jan 12, 2024	28,988	$10.95 - $17.32 $317K - $502K
PEY Invesco Exchange Traded Fd Tr ETFs	Q1 2023 Filed on Dec 11, 2023	12,270	$18.83 - $21.76 $231K - $267K
UUP Invesco Db Us Dollar Index Bullish Fund ETFs	Q1 2023 Filed on Dec 11, 2023	9,376	$27.25 - $28.62 $255K - $268K
FE Firstenergy Corp Utilities	Q2 2023 Filed on Dec 11, 2023	13,475	$36.71 - $41.85 $495K - $564K
CLR Continental Resources, Inc Energy	Q4 2022 Filed on Dec 11, 2023	3,928	$0.0 - $74.27 $0 - $292K
XLP Consumer Staples Sector Spdr ETFs	Q1 2023 Filed on Dec 11, 2023	3,656	$71.11 - $75.78 $260K - $277K
COIN Coinbase Global, Inc. Technology	Q4 2022 Filed on Dec 11, 2023	4,021	$32.53 - $75.05 $131K - $302K
WDC Western Digital Corp Technology	Q3 2022 Filed on Dec 11, 2023	14,749	$32.18 - $50.67 $475K - $747K
K Kellogg CO Consumer Defensive	Q4 2022 Filed on Dec 11, 2023	3,627	$68.98 - $76.82 $250K - $279K
MCHP Microchip Technology Inc Technology	Q4 2022 Filed on Dec 11, 2023	4,359	$57.31 - $79.19 $250K - $345K
MUSA Murphy Usa Inc. Consumer Cyclical	Q4 2022 Filed on Dec 11, 2023	1,086	$269.14 - $318.67 $292K - $346K
AIZ Assurant, Inc. Financial Services	Q1 2023 Filed on Dec 11, 2023	3,692	$104.92 - $135.65 $387K - $501K
AIG American International Group, Inc. Financial Services	Q1 2023 Filed on Dec 11, 2023	11,729	$47.16 - $64.56 $553K - $757K
DTD Wisdomtree Tr U.S Total Divide ETFs	Q1 2023 Filed on Dec 11, 2023	4,600	$58.06 - $63.3 $267K - $291K
WBA Walgreens Boots Alliance, Inc. Healthcare	Q4 2022 Filed on Dec 11, 2023	7,156	$30.52 - $41.79 $218K - $299K
PLTK Playtika Holding Corp. Communication Services	Q4 2022 Filed on Dec 11, 2023	19,395	$7.89 - $10.37 $153K - $201K
OXY Occidental Petroleum Corp Energy	Q4 2022 Filed on Dec 11, 2023	4,432	$61.8 - $75.44 $274K - $334K
NRG Nrg Energy, Inc. Utilities	Q2 2023 Filed on Dec 11, 2023	17,949	$31.04 - $37.39 $557K - $671K
NFG National Fuel Gas CO Energy	Q4 2022 Filed on Dec 11, 2023	5,394	$61.69 - $67.49 $333K - $364K
XLU Utilities Sector Spdr ETFs	Q4 2022 Filed on Dec 11, 2023	3,958	$61.52 - $72.67 $243K - $288K
TDOC Teladoc Health, Inc. Healthcare	Q3 2022 Filed on Dec 11, 2023	10,277	$25.35 - $43.66 $261K - $449K

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