13F HOLDINGS REPORT

VISTA INVESTMENT MANAGEMENT

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001740140-23-000001

Total Value

$175.1M

Positions

160

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (160)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANECK ETF TRUST	92189F486	250,101	$6.2M	3.55%
2	SPDR SER TR	78464A474	207,072	$6.1M	3.47%
3	INVESCO ACTIVELY MANAGED ETF	IVZ	210,694	$5.2M	2.97%
4	VANGUARD WORLD FDS	92204A702	12,417	$4.0M	2.27%
5	VANGUARD SCOTTSDALE FDS	92206C409	52,539	$4.0M	2.26%
6	SPDR SER TR	78468R812	35,405	$3.9M	2.23%
7	ISHARES TR	46432F339	32,563	$3.7M	2.12%
8	ISHARES TR	464287804	38,618	$3.7M	2.09%
9	ISHARES TR	46434V878	64,405	$3.2M	1.84%
10	SPDR SER TR	78468R663	35,071	$3.2M	1.83%
11	WISDOMTREE TR	WT	75,898	$3.2M	1.80%
12	SPDR SER TR	78464A847	64,444	$2.7M	1.56%
13	SPDR INDEX SHS FDS	78463X509	82,568	$2.7M	1.55%
14	SSGA ACTIVE ETF TR	78467V608	64,045	$2.6M	1.50%
15	CONSTELLATION BRANDS INC	STZ	10,788	$2.5M	1.43%
16	THERMO FISHER SCIENTIFIC INC	TMO	4,506	$2.5M	1.42%
17	SPDR SER TR	78468R200	78,264	$2.4M	1.36%
18	LOWES COS INC	548661107	11,747	$2.3M	1.34%
19	FIRST TR EXCH TRADED FD III	33739E108	139,020	$2.3M	1.33%
20	RUSH ENTERPRISES INC	RUSHB	39,604	$2.2M	1.27%
21	ISHARES TR	464287507	8,539	$2.1M	1.18%
22	WISDOMTREE TR	WT	98,606	$2.0M	1.16%
23	ELEVANCE HEALTH INC	ELV	3,946	$2.0M	1.16%
24	INVESCO EXCHANGE TRADED FD T	IVZ	8,217	$2.0M	1.14%
25	WISDOMTREE TR	WT	44,169	$1.9M	1.11%
26	PEPSICO INC	PEP	10,434	$1.9M	1.08%
27	UNITEDHEALTH GROUP INC	UNH	3,383	$1.8M	1.02%
28	FIRST BUSINESS FINL SVCS INC	319390100	47,374	$1.7M	0.99%
29	VANGUARD WORLD FDS	92204A884	20,973	$1.7M	0.99%
30	SPDR INDEX SHS FDS	78463X889	56,639	$1.7M	0.96%
31	FIRST TR EXCH TRADED FD III	33739P855	91,968	$1.6M	0.94%
32	MICROCHIP TECHNOLOGY INC.	MCHPP	22,988	$1.6M	0.92%
33	VANGUARD INTL EQUITY INDEX F	922042858	41,344	$1.6M	0.92%
34	JPMORGAN CHASE & CO	VYLD	11,702	$1.6M	0.90%
35	WESCO INTL INC	95082P105	12,169	$1.5M	0.87%
36	ISHARES TR	46434V100	30,889	$1.5M	0.84%
37	ACTIVISION BLIZZARD INC	00507V109	18,834	$1.4M	0.82%
38	INNOVATOR ETFS TR	INHD	50,511	$1.3M	0.77%
39	SPDR SER TR	78464A854	29,296	$1.3M	0.75%
40	CAPITAL ONE FINL CORP	14040H105	14,157	$1.3M	0.75%
41	VANGUARD INDEX FDS	922908629	6,401	$1.3M	0.75%
42	COHERENT CORP	COHR	36,962	$1.3M	0.74%
43	TE CONNECTIVITY LTD	TEL	11,109	$1.3M	0.73%
44	WELLS FARGO CO NEW	949746101	30,379	$1.3M	0.72%
45	CISCO SYS INC	CSCO	26,189	$1.2M	0.71%
46	SPDR SER TR	78464A870	14,982	$1.2M	0.71%
47	MICROSOFT CORP	MSFT	5,124	$1.2M	0.70%
48	MERCK & CO INC	MRK	11,058	$1.2M	0.70%
49	EOG RES INC	EOG	9,310	$1.2M	0.69%
50	FIDELITY NATL INFORMATION SV	31620M106	17,682	$1.2M	0.69%
51	CVS HEALTH CORP	CVS	12,570	$1.2M	0.67%
52	APPLE INC	AAPL	9,002	$1.2M	0.67%
53	VANGUARD WHITEHALL FDS	921946406	10,510	$1.1M	0.65%
54	ISHARES TR	46434V407	27,583	$1.1M	0.64%
55	RAYTHEON TECHNOLOGIES CORP	RTX	10,643	$1.1M	0.61%
56	J P MORGAN EXCHANGE TRADED F	46641Q837	21,186	$1.1M	0.61%
57	SPDR SER TR	78468R739	22,140	$1.0M	0.59%
58	VANGUARD WORLD FDS	92204A801	6,078	$1.0M	0.59%
59	SPDR SER TR	78464A375	31,877	$1.0M	0.58%
60	INVESCO EXCH TRADED FD TR II	IVZ	30,142	$1.0M	0.58%
61	WP CAREY INC	92936U109	12,625	$986,644	0.56%
62	INVESCO EXCHANGE TRADED FD T	IVZ	8,288	$976,244	0.56%
63	RESMED INC	RSMDF	4,673	$972,591	0.56%
64	VANGUARD INDEX FDS	922908751	5,293	$971,552	0.55%
65	DISNEY WALT CO	254687106	10,752	$934,134	0.53%
66	J P MORGAN EXCHANGE TRADED F	46641Q654	18,408	$930,248	0.53%
67	CSX CORP	CSX	29,614	$917,442	0.52%
68	SELECT SECTOR SPDR TR	81369Y803	7,193	$895,142	0.51%
69	VANGUARD INDEX FDS	922908769	4,629	$885,052	0.51%
70	CHEVRON CORP NEW	CVX	4,769	$856,025	0.49%
71	ISHARES TR	464288158	8,164	$851,260	0.49%
72	ABBOTT LABS	ABLZF	7,714	$846,920	0.48%
73	BREAD FINANCIAL HOLDINGS INC	BFH-PA	21,642	$815,052	0.47%
74	SELECT SECTOR SPDR TR	81369Y100	10,490	$814,835	0.47%
75	VANGUARD TAX-MANAGED FDS	921943858	19,133	$803,017	0.46%
76	INGREDION INC	INGR	8,126	$795,815	0.45%
77	AMGEN INC	AMGN	2,969	$779,734	0.45%
78	CHARTER COMMUNICATIONS INC N	16119P108	2,279	$772,809	0.44%
79	ISHARES TR	464287200	2,004	$770,001	0.44%
80	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,426	$749,391	0.43%
81	DISCOVER FINL SVCS	254709108	7,628	$746,273	0.43%
82	TEXAS INSTRS INC	882508104	4,430	$731,925	0.42%
83	SPDR S&P 500 ETF TR	SPY	1,844	$705,201	0.40%
84	JOHNSON & JOHNSON	JNJ	3,923	$693,064	0.40%
85	LABORATORY CORP AMER HLDGS	50540R409	2,924	$688,602	0.39%
86	SPDR S&P MIDCAP 400 ETF TR	MDY	1,550	$686,324	0.39%
87	ARBOR REALTY TRUST INC	ABR-PF	51,614	$680,792	0.39%
88	ISHARES INC	46434G103	14,461	$675,333	0.39%
89	ISHARES TR	464288273	11,752	$663,753	0.38%
90	UNITED PARCEL SERVICE INC	UPS	3,782	$657,430	0.38%
91	JONES LANG LASALLE INC	JLL	3,977	$633,814	0.36%
92	ALPHABET INC	GOOG	7,145	$630,403	0.36%
93	VANGUARD WORLD FDS	92204A108	2,823	$618,221	0.35%
94	CONOCOPHILLIPS	COP	5,222	$616,239	0.35%
95	ISHARES U S ETF TR	46431W606	7,449	$610,892	0.35%
96	LAS VEGAS SANDS CORP	LVS	12,152	$584,150	0.33%
97	GOLDMAN SACHS GROUP INC	GSCE	1,675	$575,161	0.33%
98	ALPHABET INC	GOOG	6,309	$559,798	0.32%
99	DOLLAR GEN CORP NEW	256677105	2,262	$557,017	0.32%
100	WISDOMTREE TR	WT	10,766	$541,207	0.31%
101	VERTEX PHARMACEUTICALS INC	VRTX	1,848	$533,665	0.30%
102	ANSYS INC	03662Q105	2,198	$531,015	0.30%
103	PROCTER AND GAMBLE CO	742718109	3,413	$517,274	0.30%
104	SELECT SECTOR SPDR TR	81369Y407	3,904	$504,179	0.29%
105	VANGUARD SPECIALIZED FUNDS	921908844	3,301	$501,218	0.29%
106	GAMING & LEISURE PPTYS INC	36467J108	9,493	$494,500	0.28%
107	FISERV INC	FISV	4,888	$494,031	0.28%
108	VANGUARD WORLD FDS	92204A306	4,038	$489,761	0.28%
109	FTI CONSULTING INC	FCN	3,079	$488,945	0.28%
110	FIRST TR EXCHANGE-TRADED FD	33738D309	10,780	$480,680	0.27%
111	FIDELITY COVINGTON TRUST	316092873	14,814	$460,123	0.26%
112	PROSHARES TR	74347X849	20,103	$455,936	0.26%
113	CHINA FD INC	169373107	35,178	$454,500	0.26%
114	TOWNEBANK PORTSMOUTH VA	89214P109	14,627	$451,097	0.26%
115	INVESCO EXCHANGE TRADED FD T	IVZ	6,066	$440,938	0.25%
116	KRANESHARES TR	500767306	14,203	$428,931	0.24%
117	CVENT HOLDING CORP	126677103	77,800	$420,120	0.24%
118	ORACLE CORP	ORCL-PD	4,793	$391,811	0.22%
119	ISHARES TR	46432F396	2,641	$385,344	0.22%
120	TJX COS INC NEW	872540109	4,741	$377,384	0.22%
121	AIR PRODS & CHEMS INC	AIIR	1,221	$376,385	0.21%
122	INVESCO EXCH TRD SLF IDX FD	IVZ	19,312	$366,831	0.21%
123	ISHARES TR	464287655	2,046	$356,741	0.20%
124	F N B CORP	302520101	26,397	$344,479	0.20%
125	PROSHARES TR	74348A608	12,000	$343,800	0.20%
126	CORNING INC	GLW	10,602	$338,628	0.19%
127	VANGUARD INDEX FDS	922908637	1,900	$330,980	0.19%
128	VANGUARD WORLD FDS	92204A405	3,972	$328,604	0.19%
129	VENTAS INC	VTR	7,022	$316,349	0.18%
130	INTEGRA LIFESCIENCES HLDGS C	IART	5,512	$309,058	0.18%
131	INVESCO EXCHANGE TRADED FD T	IVZ	1,762	$300,481	0.17%
132	ABBVIE INC	ABBV	1,755	$283,626	0.16%
133	SELECT SECTOR SPDR TR	81369Y605	8,252	$282,228	0.16%
134	KINDER MORGAN INC DEL	EP-PC	15,429	$278,956	0.16%
135	SPDR SER TR	78464A805	5,597	$264,676	0.15%
136	ASTRAZENECA PLC	AZN	3,898	$264,284	0.15%
137	HARTFORD FINL SVCS GROUP INC	HIG-PG	3,259	$247,130	0.14%
138	ARES CAPITAL CORP	ARCC	13,068	$241,366	0.14%
139	INVESCO EXCH TRD SLF IDX FD	IVZ	12,271	$240,696	0.14%
140	SPDR SER TR	78464A359	3,740	$240,632	0.14%
141	L3HARRIS TECHNOLOGIES INC	LHX	1,146	$238,627	0.14%
142	ISHARES TR	464287101	1,396	$238,116	0.14%
143	SPDR SER TR	78464A722	5,702	$233,497	0.13%
144	MCDONALDS CORP	MCD	855	$225,318	0.13%
145	ISHARES TR	46432F842	3,608	$222,398	0.13%
146	ATLANTIC UN BANKSHARES CORP	04911A107	6,281	$220,714	0.13%
147	FIRST TR INTER DURATN PFD &	33718W103	13,055	$220,237	0.13%
148	TOYOTA MOTOR CORP	TOYOF	1,597	$218,118	0.12%
149	PPG INDS INC	693506107	1,702	$214,009	0.12%
150	SPDR SER TR	78464A508	5,493	$213,627	0.12%
151	BLACKROCK MUNIHLDNGS CALI QL	BLK	19,761	$212,233	0.12%
152	THE TRADE DESK INC	88339J105	4,720	$211,598	0.12%
153	COLUMBIA BKG SYS INC	197236102	7,000	$210,910	0.12%
154	SPDR GOLD TR	GLD	1,240	$210,354	0.12%
155	HONEYWELL INTL INC	438516106	938	$201,013	0.11%
156	ABRDN EMRG MKTS EQTY INCM FD	AEF	29,225	$150,509	0.09%
157	WARNER BROS DISCOVERY INC	WBD	14,483	$137,299	0.08%
158	NUVEEN CA QUALTY MUN INCOME	NU	12,282	$135,962	0.08%
159	NUVEEN MUNICIPAL CREDIT INC	NU	11,000	$132,880	0.08%
160	BITFARMS LTD	BITF	32,800	$14,432	0.01%