Q3 2023 · 13F-HR
VISTA INVESTMENT MANAGEMENTholdings as filed
Filed 2023-11-13 · accession 0001740140-23-000004
$190.5M
Reported value
158
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A474 | SPSB | SPDR SER TR | $7.0M | 3.68% | 239,274 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $7.0M | 3.68% | 93,275 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $5.6M | 2.95% | 289,767 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $5.2M | 2.75% | 12,624 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $4.6M | 2.40% | 145,199 | Common | SOLE |
| 78468R812 | QUS | SPDR SER TR | $4.2M | 2.22% | 35,107 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4.2M | 2.20% | 31,724 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.9M | 2.04% | 41,094 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $3.7M | 1.92% | 144,837 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR | $3.5M | 1.85% | 77,133 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $3.5M | 1.85% | 187,848 | Common | SOLE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED ETF | $3.4M | 1.78% | 136,053 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $3.1M | 1.63% | 61,559 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.9M | 1.54% | 87,613 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $2.8M | 1.48% | 64,499 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.8M | 1.46% | 11,089 | Common | SOLE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $2.6M | 1.39% | 58,485 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $2.5M | 1.32% | 89,483 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.4M | 1.27% | 4,773 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.4M | 1.23% | 11,315 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $2.3M | 1.19% | 134,519 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $2.2M | 1.14% | 20,652 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.1M | 1.12% | 8,580 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.1M | 1.10% | 53,480 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $2.1M | 1.08% | 22,356 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $2.0M | 1.07% | 42,632 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.9M | 1.02% | 24,814 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.9M | 0.99% | 13,152 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.97% | 3,646 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.8M | 0.96% | 58,903 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.93% | 10,445 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.8M | 0.93% | 12,199 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.7M | 0.91% | 41,245 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.7M | 0.89% | 3,898 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $1.6M | 0.86% | 35,567 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.84% | 29,799 | Common | SOLE |
| 319390100 | FBIZ | FIRST BUSINESS FINL SVCS INC | $1.6M | 0.82% | 52,109 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $1.5M | 0.79% | 49,181 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $1.5M | 0.78% | 15,961 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.5M | 0.78% | 11,717 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.5M | 0.78% | 11,970 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.5M | 0.77% | 15,100 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $1.4M | 0.75% | 28,433 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.75% | 8,300 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.73% | 4,408 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.3M | 0.71% | 41,291 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.67% | 6,121 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.3M | 0.67% | 4,262 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.67% | 31,001 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.65% | 5,835 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.65% | 24,508 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $1.2M | 0.62% | 6,851 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.2M | 0.61% | 2,635 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.60% | 11,162 | Common | SOLE |
| 46138E644 | IPKW | INVESCO EXCH TRADED FD TR II | $1.1M | 0.60% | 32,634 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.60% | 6,740 | Common | SOLE |
| 46137V381 | RSPD | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.59% | 26,834 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.59% | 6,880 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.1M | 0.56% | 67,317 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.0M | 0.55% | 23,866 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.54% | 12,669 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.0M | 0.53% | 13,818 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $950,837 | 0.50% | 5,029 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $944,399 | 0.50% | 13,122 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $937,932 | 0.49% | 16,970 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $930,399 | 0.49% | 13,326 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $924,110 | 0.49% | 9,391 | Common | SOLE |
| 97717W430 | HYZD | WISDOMTREE TR | $920,291 | 0.48% | 43,574 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $907,863 | 0.48% | 29,524 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $897,400 | 0.47% | 59,117 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $880,790 | 0.46% | 8,563 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $876,983 | 0.46% | 18,970 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $876,523 | 0.46% | 2,041 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $848,889 | 0.45% | 6,487 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $818,757 | 0.43% | 6,834 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $809,104 | 0.42% | 23,658 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $790,817 | 0.42% | 2,942 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $781,433 | 0.41% | 1,828 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $756,902 | 0.40% | 14,153 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $756,750 | 0.40% | 15,000 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $753,398 | 0.40% | 5,095 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $750,585 | 0.39% | 8,664 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $748,591 | 0.39% | 2,137 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $744,988 | 0.39% | 2,766 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $743,905 | 0.39% | 7,681 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $742,665 | 0.39% | 9,455 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TR | $736,950 | 0.39% | 26,509 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $736,852 | 0.39% | 4,634 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $720,724 | 0.38% | 13,327 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $719,390 | 0.38% | 10,623 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $718,978 | 0.38% | 5,453 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $697,289 | 0.37% | 1,527 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $677,503 | 0.36% | 6,557 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $671,959 | 0.35% | 3,342 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $642,945 | 0.34% | 16,191 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $639,424 | 0.34% | 13,436 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $622,832 | 0.33% | 3,869 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $621,074 | 0.33% | 3,985 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $609,240 | 0.32% | 1,752 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $599,591 | 0.31% | 4,247 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $570,777 | 0.30% | 1,764 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $567,915 | 0.30% | 12,389 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $561,620 | 0.29% | 27,666 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $557,528 | 0.29% | 9,873 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $528,894 | 0.28% | 4,999 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $522,328 | 0.27% | 4,624 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $519,887 | 0.27% | 2,914 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $497,761 | 0.26% | 5,342 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $494,134 | 0.26% | 3,180 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $491,548 | 0.26% | 3,370 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $487,854 | 0.26% | 3,849 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $482,952 | 0.25% | 21,062 | Common | SOLE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $465,537 | 0.24% | 6,068 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $462,294 | 0.24% | 10,107 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $452,487 | 0.24% | 4,272 | Common | SOLE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $451,025 | 0.24% | 5,414 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $414,129 | 0.22% | 8,271 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $412,575 | 0.22% | 15,074 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $404,493 | 0.21% | 4,551 | Common | SOLE |
| 46434V266 | ISCF | ISHARES TR | $402,791 | 0.21% | 13,617 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $389,277 | 0.20% | 8,546 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $371,811 | 0.20% | 1,900 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $358,075 | 0.19% | 2,026 | Common | SOLE |
| 169373107 | XXCHNXX | CHINA FD INC | $340,657 | 0.18% | 32,229 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $337,355 | 0.18% | 2,166 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $328,177 | 0.17% | 1,158 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $324,079 | 0.17% | 6,700 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $317,023 | 0.17% | 3,947 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $302,453 | 0.16% | 28,031 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $298,865 | 0.16% | 2,005 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $297,782 | 0.16% | 584 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $293,028 | 0.15% | 5,583 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $289,038 | 0.15% | 9,486 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $286,750 | 0.15% | 2,053 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $284,912 | 0.15% | 4,428 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $282,653 | 0.15% | 27,100 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TR | $273,226 | 0.14% | 8,971 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $273,040 | 0.14% | 1,519 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $270,130 | 0.14% | 2,125 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $268,291 | 0.14% | 8,088 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $264,208 | 0.14% | 13,570 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $254,634 | 0.13% | 6,044 | Common | SOLE |
| 74348A608 | TBX | PROSHARES TR | $253,357 | 0.13% | 8,300 | Common | SOLE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $252,974 | 0.13% | 8,421 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $248,515 | 0.13% | 8,635 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $243,940 | 0.13% | 5,945 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $240,795 | 0.13% | 5,203 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $237,619 | 0.12% | 3,351 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $229,073 | 0.12% | 1,617 | Common | SOLE |
| 78464A722 | XPH | SPDR SER TR | $225,462 | 0.12% | 5,672 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $223,509 | 0.12% | 2,860 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $217,285 | 0.11% | 1,674 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $211,475 | 0.11% | 1,054 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $210,002 | 0.11% | 2,048 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $207,613 | 0.11% | 1,192 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $204,620 | 0.11% | 3,018 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $203,126 | 0.11% | 864 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMRG MKTS EQTY INCM FD | $119,808 | 0.06% | 25,117 | 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.