13F HOLDINGS REPORT

VISTA INVESTMENT MANAGEMENT

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001740140-23-000002

Total Value

$189.2M

Positions

167

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (167)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A474	254,286	$7.5M	3.98%
2	VANGUARD SCOTTSDALE FDS	92206C409	86,279	$6.6M	3.48%
3	VANGUARD WORLD FDS	92204A702	12,941	$5.0M	2.64%
4	VANECK ETF TRUST	92189F486	181,417	$4.5M	2.39%
5	INVESCO ACTIVELY MANAGED ETF	IVZ	167,528	$4.1M	2.19%
6	SPDR SER TR	78468R812	35,475	$4.1M	2.17%
7	ISHARES TR	46432F339	32,516	$4.0M	2.13%
8	ISHARES TR	464287804	39,993	$3.9M	2.04%
9	ISHARES TR	46434V878	70,436	$3.5M	1.87%
10	WISDOMTREE TR	WT	76,696	$3.4M	1.77%
11	SPDR SER TR	78468R663	35,762	$3.3M	1.74%
12	SPDR INDEX SHS FDS	78463X509	88,128	$3.0M	1.59%
13	SPDR SER TR	78464A375	91,264	$3.0M	1.57%
14	INVESCO EXCH TRD SLF IDX FD	IVZ	148,824	$2.9M	1.52%
15	SPDR SER TR	78464A847	63,650	$2.8M	1.48%
16	THERMO FISHER SCIENTIFIC INC	TMO	4,482	$2.6M	1.37%
17	CONSTELLATION BRANDS INC	STZ	11,213	$2.5M	1.34%
18	SSGA ACTIVE ETF TR	78467V608	60,031	$2.5M	1.32%
19	RUSH ENTERPRISES INC	RUSHB	39,795	$2.4M	1.26%
20	LOWES COS INC	548661107	11,734	$2.3M	1.24%
21	INVESCO EXCHANGE TRADED FD T	IVZ	8,502	$2.3M	1.24%
22	ISHARES TR	464287507	8,640	$2.2M	1.14%
23	SPDR SER TR	78468R200	69,586	$2.1M	1.12%
24	VANGUARD WORLD FDS	92204A884	21,228	$2.1M	1.08%
25	MICROCHIP TECHNOLOGY INC.	MCHPP	23,923	$2.0M	1.06%
26	WISDOMTREE TR	WT	43,454	$2.0M	1.05%
27	WESCO INTL INC	95082P105	12,541	$1.9M	1.02%
28	SPDR INDEX SHS FDS	78463X889	60,005	$1.9M	1.02%
29	PEPSICO INC	PEP	10,530	$1.9M	1.01%
30	VANGUARD INTL EQUITY INDEX F	922042858	47,351	$1.9M	1.01%
31	ELEVANCE HEALTH INC	ELV	3,938	$1.8M	0.96%
32	ISHARES TR	46434V100	35,057	$1.7M	0.90%
33	FIRST TR EXCH TRADED FD III	33739P855	100,574	$1.7M	0.89%
34	JPMORGAN CHASE & CO	VYLD	12,426	$1.6M	0.86%
35	WISDOMTREE TR	WT	77,105	$1.6M	0.85%
36	UNITEDHEALTH GROUP INC	UNH	3,377	$1.6M	0.84%
37	ACTIVISION BLIZZARD INC	00507V109	18,623	$1.6M	0.84%
38	FIRST TR EXCH TRADED FD III	33739E108	97,570	$1.6M	0.82%
39	TE CONNECTIVITY LTD	TEL	11,686	$1.5M	0.81%
40	FIRST BUSINESS FINL SVCS INC	319390100	49,310	$1.5M	0.80%
41	CISCO SYS INC	CSCO	28,598	$1.5M	0.79%
42	COHERENT CORP	COHR	38,802	$1.5M	0.78%
43	CAPITAL ONE FINL CORP	14040H105	14,862	$1.4M	0.76%
44	APPLE INC	AAPL	8,576	$1.4M	0.75%
45	SPDR SER TR	78464A854	29,241	$1.4M	0.74%
46	MICROSOFT CORP	MSFT	4,786	$1.4M	0.73%
47	VANGUARD INDEX FDS	922908629	6,302	$1.3M	0.70%
48	EOG RES INC	EOG	10,958	$1.3M	0.66%
49	VANGUARD WORLD FDS	92204A801	6,820	$1.2M	0.64%
50	MERCK & CO INC	MRK	11,365	$1.2M	0.64%
51	WELLS FARGO CO NEW	949746101	32,205	$1.2M	0.64%
52	VANGUARD INDEX FDS	922908769	5,854	$1.2M	0.63%
53	INNOVATOR ETFS TR	INHD	43,418	$1.2M	0.62%
54	SPDR SER TR	78464A870	15,215	$1.2M	0.61%
55	INVESCO EXCHANGE TRADED FD T	IVZ	8,880	$1.1M	0.60%
56	DISNEY WALT CO	254687106	11,125	$1.1M	0.59%
57	RAYTHEON TECHNOLOGIES CORP	RTX	11,291	$1.1M	0.58%
58	J P MORGAN EXCHANGE TRADED F	46641Q837	21,828	$1.1M	0.58%
59	INVESCO EXCH TRADED FD TR II	IVZ	32,027	$1.1M	0.58%
60	SELECT SECTOR SPDR TR	81369Y803	7,081	$1.1M	0.57%
61	RESMED INC	RSMDF	4,665	$1.0M	0.54%
62	SPDR SER TR	78468R739	21,172	$1.0M	0.53%
63	FIDELITY NATL INFORMATION SV	31620M106	18,462	$1.0M	0.53%
64	VANGUARD INDEX FDS	922908751	5,185	$982,922	0.52%
65	CHEVRON CORP NEW	CVX	6,014	$981,186	0.52%
66	VANGUARD TAX-MANAGED FDS	921943858	21,665	$978,630	0.52%
67	CVS HEALTH CORP	CVS	13,086	$972,411	0.51%
68	INGREDION INC	INGR	9,196	$935,546	0.49%
69	WP CAREY INC	92936U109	11,967	$926,844	0.49%
70	CHARTER COMMUNICATIONS INC N	16119P108	2,570	$919,058	0.49%
71	ISHARES TR	464288158	8,535	$893,444	0.47%
72	CSX CORP	CSX	29,614	$886,643	0.47%
73	ISHARES TR	464287200	2,067	$849,773	0.45%
74	TEXAS INSTRS INC	882508104	4,487	$834,627	0.44%
75	UNITED PARCEL SERVICE INC	UPS	4,112	$797,757	0.42%
76	DISCOVER FINL SVCS	254709108	8,068	$797,467	0.42%
77	ABBOTT LABS	ABLZF	7,699	$779,601	0.41%
78	SELECT SECTOR SPDR TR	81369Y100	9,490	$765,434	0.40%
79	SPDR S&P 500 ETF TR	SPY	1,844	$754,915	0.40%
80	LABORATORY CORP AMER HLDGS	50540R409	3,285	$753,702	0.40%
81	VANGUARD WHITEHALL FDS	921946406	6,995	$737,990	0.39%
82	AMGEN INC	AMGN	3,033	$733,323	0.39%
83	ANSYS INC	03662Q105	2,196	$730,829	0.39%
84	ISHARES INC	46434G103	14,612	$712,924	0.38%
85	J P MORGAN EXCHANGE TRADED F	46641Q654	14,000	$711,060	0.38%
86	SPDR S&P MIDCAP 400 ETF TR	MDY	1,546	$708,702	0.37%
87	DOLLAR GEN CORP NEW	256677105	3,339	$702,726	0.37%
88	VANGUARD WORLD FDS	92204A108	2,742	$692,409	0.37%
89	ALPHABET INC	GOOG	6,618	$686,485	0.36%
90	ISHARES TR	464288273	11,517	$685,377	0.36%
91	LAS VEGAS SANDS CORP	LVS	11,914	$684,463	0.36%
92	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,158	$666,326	0.35%
93	BREAD FINANCIAL HOLDINGS INC	BFH-PA	21,810	$661,276	0.35%
94	WISDOMTREE TR	WT	13,051	$656,074	0.35%
95	CVENT HOLDING CORP	126677103	77,800	$650,408	0.34%
96	JOHNSON & JOHNSON	JNJ	4,017	$622,693	0.33%
97	JONES LANG LASALLE INC	JLL	4,250	$618,332	0.33%
98	ARBOR REALTY TRUST INC	ABR-PF	52,737	$605,951	0.32%
99	FTI CONSULTING INC	FCN	3,062	$604,286	0.32%
100	ALPHABET INC	GOOG	5,792	$602,368	0.32%
101	VERTEX PHARMACEUTICALS INC	VRTX	1,886	$594,222	0.31%
102	GOLDMAN SACHS GROUP INC	GSCE	1,789	$585,200	0.31%
103	SELECT SECTOR SPDR TR	81369Y407	3,904	$583,733	0.31%
104	FISERV INC	FISV	5,052	$571,029	0.30%
105	ISHARES TR	46434V407	13,649	$568,871	0.30%
106	FIDELITY COVINGTON TRUST	316092873	15,511	$567,703	0.30%
107	CONOCOPHILLIPS	COP	5,617	$557,299	0.29%
108	ISHARES U S ETF TR	46431W606	6,687	$553,524	0.29%
109	PROCTER AND GAMBLE CO	742718109	3,519	$523,240	0.28%
110	VANGUARD SPECIALIZED FUNDS	921908844	3,233	$497,882	0.26%
111	VANGUARD INTL EQUITY INDEX F	922042742	5,344	$492,155	0.26%
112	KRANESHARES TR	500767306	15,747	$491,149	0.26%
113	GAMING & LEISURE PPTYS INC	36467J108	9,177	$477,764	0.25%
114	VANGUARD WORLD FDS	92204A306	4,042	$461,748	0.24%
115	INVESCO EXCH TRD SLF IDX FD	IVZ	22,980	$461,195	0.24%
116	ORACLE CORP	ORCL-PD	4,889	$454,321	0.24%
117	CHINA FD INC	169373107	35,398	$452,737	0.24%
118	INVESCO EXCHANGE TRADED FD T	IVZ	6,103	$417,018	0.22%
119	TJX COS INC NEW	872540109	5,016	$393,054	0.21%
120	TOWNEBANK PORTSMOUTH VA	89214P109	14,627	$389,810	0.21%
121	CORNING INC	GLW	10,574	$373,051	0.20%
122	ASTRAZENECA PLC	AZN	5,240	$363,708	0.19%
123	ISHARES TR	464287655	2,034	$362,866	0.19%
124	VANGUARD INDEX FDS	922908637	1,900	$354,939	0.19%
125	AIR PRODS & CHEMS INC	AIIR	1,226	$352,119	0.19%
126	PIMCO ETF TR	72201R866	6,717	$351,030	0.19%
127	ISHARES TR	46432F396	2,455	$341,289	0.18%
128	FIRST TR EXCHANGE-TRADED FD	33738D309	7,385	$334,097	0.18%
129	COLUMBIA BKG SYS INC	197236102	15,154	$324,599	0.17%
130	INTEGRA LIFESCIENCES HLDGS C	IART	5,512	$316,444	0.17%
131	VANGUARD WORLD FDS	92204A405	3,972	$309,379	0.16%
132	VENTAS INC	VTR	7,051	$305,668	0.16%
133	F N B CORP	302520101	26,327	$305,392	0.16%
134	ISHARES TR	46432F842	4,445	$297,149	0.16%
135	INVESCO EXCHANGE TRADED FD T	IVZ	1,738	$296,241	0.16%
136	SPDR SER TR	78464A805	5,827	$293,867	0.16%
137	INNOVATOR ETFS TR	INHD	9,709	$283,794	0.15%
138	SELECT SECTOR SPDR TR	81369Y605	8,252	$265,311	0.14%
139	KINDER MORGAN INC DEL	EP-PC	15,023	$263,053	0.14%
140	ISHARES TR	464287101	1,396	$261,108	0.14%
141	ABBVIE INC	ABBV	1,605	$255,789	0.14%
142	ARES CAPITAL CORP	ARCC	13,670	$249,819	0.13%
143	ISHARES TR	46434V266	7,967	$247,633	0.13%
144	SPDR INDEX SHS FDS	78463X756	4,874	$246,868	0.13%
145	THE TRADE DESK INC	88339J105	3,989	$242,970	0.13%
146	US BANCORP DEL	USB-PS	6,668	$240,371	0.13%
147	VANGUARD WORLD FDS	92204A504	1,004	$239,414	0.13%
148	L3HARRIS TECHNOLOGIES INC	LHX	1,218	$239,038	0.13%
149	MCDONALDS CORP	MCD	851	$237,948	0.13%
150	SPDR SER TR	78464A722	5,702	$233,839	0.12%
151	HARTFORD FINL SVCS GROUP INC	HIG-PG	3,351	$233,531	0.12%
152	AMAZON COM INC	AMZN	2,243	$231,679	0.12%
153	PROSHARES TR	74348A608	8,300	$231,279	0.12%
154	PPG INDS INC	693506107	1,702	$227,353	0.12%
155	SPDR GOLD TR	GLD	1,240	$227,193	0.12%
156	PROSHARES TR	74347X849	10,688	$225,837	0.12%
157	SPDR SER TR	78464A508	5,459	$222,310	0.12%
158	ATLANTIC UN BANKSHARES CORP	04911A107	6,281	$220,149	0.12%
159	TOYOTA MOTOR CORP	TOYOF	1,547	$219,194	0.12%
160	SPDR SER TR	78464A359	3,262	$218,782	0.12%
161	WARNER BROS DISCOVERY INC	WBD	14,483	$218,693	0.12%
162	BLACKROCK MUNIHLDNGS CALI QL	BLK	19,761	$218,557	0.12%
163	KB HOME	KBH	5,393	$216,691	0.11%
164	FIRST TR INTER DURATN PFD &	33718W103	12,116	$191,195	0.10%
165	ABRDN EMRG MKTS EQTY INCM FD	AEF	29,236	$156,705	0.08%
166	NUVEEN CA QUALTY MUN INCOME	NU	12,282	$135,225	0.07%
167	NUVEEN MUNICIPAL CREDIT INC	NU	11,000	$131,450	0.07%