Q2 2023 · 13F-HR
VISTA INVESTMENT MANAGEMENTholdings as filed
Filed 2023-08-15 · accession 0001740140-23-000003
$197.5M
Reported value
161
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A474 | SPSB | SPDR SER TR | $7.2M | 3.66% | 245,358 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $7.0M | 3.55% | 92,710 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $5.8M | 2.95% | 295,362 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $5.6M | 2.81% | 12,561 | Common | SOLE |
| 78468R812 | QUS | SPDR SER TR | $4.3M | 2.19% | 35,236 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4.3M | 2.18% | 31,897 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $4.2M | 2.14% | 131,351 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.0M | 2.05% | 40,539 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR | $3.6M | 1.82% | 77,085 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $3.4M | 1.74% | 136,128 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $3.4M | 1.74% | 180,217 | Common | SOLE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED ETF | $3.2M | 1.61% | 128,108 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $3.1M | 1.59% | 62,534 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.0M | 1.53% | 88,122 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $2.9M | 1.49% | 64,080 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.7M | 1.39% | 11,117 | Common | SOLE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $2.7M | 1.36% | 39,601 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.6M | 1.31% | 11,493 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $2.6M | 1.31% | 8,815 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.5M | 1.24% | 4,713 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $2.3M | 1.18% | 13,062 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.3M | 1.14% | 8,632 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $2.2M | 1.12% | 20,778 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.2M | 1.11% | 24,409 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $2.1M | 1.07% | 125,812 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.1M | 1.06% | 51,385 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $2.1M | 1.05% | 22,574 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.0M | 1.00% | 38,818 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.0M | 1.00% | 60,574 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $1.9M | 0.98% | 40,158 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 0.97% | 10,358 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.9M | 0.94% | 44,559 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.8M | 0.91% | 12,300 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.88% | 3,623 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.7M | 0.88% | 3,893 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.7M | 0.84% | 11,886 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.6M | 0.83% | 15,006 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $1.6M | 0.83% | 35,247 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.83% | 8,407 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.79% | 4,572 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $1.6M | 0.79% | 50,673 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.79% | 30,010 | Common | SOLE |
| 319390100 | FBIZ | FIRST BUSINESS FINL SVCS INC | $1.5M | 0.78% | 52,232 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $1.5M | 0.78% | 18,239 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $1.5M | 0.76% | 28,707 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.4M | 0.68% | 6,134 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.3M | 0.68% | 11,730 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.67% | 31,019 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.65% | 11,198 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.65% | 5,837 | Common | SOLE |
| 46137V381 | RSPD | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.63% | 9,069 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.2M | 0.63% | 14,970 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $1.2M | 0.63% | 6,826 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.2M | 0.61% | 75,708 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.61% | 6,947 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.2M | 0.61% | 12,284 | Common | SOLE |
| 46138E644 | IPKW | INVESCO EXCH TRADED FD TR II | $1.1M | 0.57% | 32,619 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.57% | 22,315 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.0M | 0.52% | 22,415 | Common | SOLE |
| 97717W430 | HYZD | WISDOMTREE TR | $1.0M | 0.52% | 48,643 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.52% | 11,408 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.51% | 6,426 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $1.0M | 0.51% | 21,420 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.0M | 0.51% | 29,549 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.0M | 0.51% | 4,601 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $999,662 | 0.51% | 5,026 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $992,021 | 0.50% | 9,535 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $985,639 | 0.50% | 18,019 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $973,163 | 0.49% | 2,649 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $967,899 | 0.49% | 8,283 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $962,822 | 0.49% | 5,671 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $961,640 | 0.49% | 9,076 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $930,785 | 0.47% | 13,464 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $925,504 | 0.47% | 13,699 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $916,547 | 0.46% | 61,845 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $911,536 | 0.46% | 2,045 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $839,345 | 0.42% | 7,699 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $815,192 | 0.41% | 1,839 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $813,690 | 0.41% | 4,520 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $806,658 | 0.41% | 6,739 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $783,510 | 0.40% | 9,455 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $770,493 | 0.39% | 2,721 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $759,750 | 0.38% | 15,000 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $757,837 | 0.38% | 3,140 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $747,645 | 0.38% | 4,171 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TR | $739,336 | 0.37% | 26,509 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $738,958 | 0.37% | 1,543 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $730,763 | 0.37% | 2,143 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $728,839 | 0.37% | 13,880 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $723,622 | 0.37% | 2,191 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $721,889 | 0.37% | 6,967 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $703,626 | 0.36% | 22,416 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $703,401 | 0.36% | 6,631 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $690,860 | 0.35% | 5,711 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $680,982 | 0.34% | 11,741 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $680,552 | 0.34% | 13,807 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $671,491 | 0.34% | 3,024 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $661,683 | 0.33% | 4,247 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $656,995 | 0.33% | 3,869 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $652,376 | 0.33% | 3,941 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $635,922 | 0.32% | 10,782 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $624,992 | 0.32% | 1,776 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $622,708 | 0.32% | 15,471 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $622,047 | 0.31% | 4,931 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $571,361 | 0.29% | 3,004 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $570,573 | 0.29% | 1,769 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $540,135 | 0.27% | 10,734 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $520,620 | 0.26% | 3,431 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $518,497 | 0.26% | 3,192 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $513,631 | 0.26% | 4,313 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $513,298 | 0.26% | 5,293 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $503,775 | 0.26% | 24,841 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $474,375 | 0.24% | 20,412 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $466,975 | 0.24% | 9,008 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $436,348 | 0.22% | 3,865 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $427,675 | 0.22% | 15,881 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $426,552 | 0.22% | 8,802 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $422,263 | 0.21% | 5,900 | Common | SOLE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $417,689 | 0.21% | 6,103 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $411,062 | 0.21% | 4,848 | Common | SOLE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $387,292 | 0.20% | 4,623 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $385,168 | 0.19% | 1,900 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $379,409 | 0.19% | 2,026 | Common | SOLE |
| 169373107 | XXCHNXX | CHINA FD INC | $364,447 | 0.18% | 32,922 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $348,353 | 0.18% | 1,163 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $346,817 | 0.18% | 7,656 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $339,222 | 0.17% | 9,681 | Common | SOLE |
| 46434V266 | ISCF | ISHARES TR | $334,229 | 0.17% | 10,834 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $323,641 | 0.16% | 2,244 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $322,685 | 0.16% | 3,972 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $317,882 | 0.16% | 27,787 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $315,986 | 0.16% | 27,100 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $305,266 | 0.15% | 5,607 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $298,859 | 0.15% | 4,428 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $291,334 | 0.15% | 5,800 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $290,427 | 0.15% | 6,144 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TR | $288,164 | 0.15% | 9,359 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $285,570 | 0.14% | 584 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $283,924 | 0.14% | 2,178 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $280,967 | 0.14% | 2,632 | Common | SOLE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $276,452 | 0.14% | 1,651 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $274,735 | 0.14% | 5,313 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $273,704 | 0.14% | 8,119 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $273,597 | 0.14% | 6,601 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $270,134 | 0.14% | 2,005 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $264,401 | 0.13% | 3,424 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $254,980 | 0.13% | 13,570 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $251,430 | 0.13% | 1,027 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $248,254 | 0.13% | 1,674 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $244,179 | 0.12% | 1,519 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $241,339 | 0.12% | 3,351 | Common | SOLE |
| 74348A608 | TBX | PROSHARES TR | $238,293 | 0.12% | 8,300 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $236,993 | 0.12% | 5,486 | Common | SOLE |
| 78464A722 | XPH | SPDR SER TR | $233,110 | 0.12% | 5,687 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $228,801 | 0.12% | 1,105 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $226,719 | 0.11% | 1,158 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $226,709 | 0.11% | 5,512 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $224,260 | 0.11% | 3,206 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $224,078 | 0.11% | 8,635 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMRG MKTS EQTY INCM FD | $151,776 | 0.08% | 29,244 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $129,540 | 0.07% | 10,200 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.