13F HOLDINGS REPORT

VISTA INVESTMENT MANAGEMENT

Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001740140-23-000003

Total Value

$197.5M

Positions

161

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (161)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A474	245,358	$7.2M	3.66%
2	VANGUARD SCOTTSDALE FDS	92206C409	92,710	$7.0M	3.55%
3	INVESCO EXCH TRD SLF IDX FD	IVZ	295,362	$5.8M	2.95%
4	VANGUARD WORLD FDS	92204A702	12,561	$5.6M	2.81%
5	SPDR SER TR	78468R812	35,236	$4.3M	2.19%
6	ISHARES TR	46432F339	31,897	$4.3M	2.18%
7	SPDR SER TR	78464A375	131,351	$4.2M	2.14%
8	ISHARES TR	464287804	40,539	$4.0M	2.05%
9	WISDOMTREE TR	WT	77,085	$3.6M	1.82%
10	VANECK ETF TRUST	92189F486	136,128	$3.4M	1.74%
11	INVESCO EXCH TRD SLF IDX FD	IVZ	180,217	$3.4M	1.74%
12	INVESCO ACTIVELY MANAGED ETF	IVZ	128,108	$3.2M	1.61%
13	ISHARES TR	46434V878	62,534	$3.1M	1.59%
14	SPDR INDEX SHS FDS	78463X509	88,122	$3.0M	1.53%
15	SPDR SER TR	78464A847	64,080	$2.9M	1.49%
16	CONSTELLATION BRANDS INC	STZ	11,117	$2.7M	1.39%
17	RUSH ENTERPRISES INC	RUSHB	39,601	$2.7M	1.36%
18	LOWES COS INC	548661107	11,493	$2.6M	1.31%
19	INVESCO EXCHANGE TRADED FD T	IVZ	8,815	$2.6M	1.31%
20	THERMO FISHER SCIENTIFIC INC	TMO	4,713	$2.5M	1.24%
21	WESCO INTL INC	95082P105	13,062	$2.3M	1.18%
22	ISHARES TR	464287507	8,632	$2.3M	1.14%
23	VANGUARD WORLD FDS	92204A884	20,778	$2.2M	1.12%
24	MICROCHIP TECHNOLOGY INC.	MCHPP	24,409	$2.2M	1.11%
25	FIRST TR EXCH TRADED FD III	33739P855	125,812	$2.1M	1.07%
26	VANGUARD INTL EQUITY INDEX F	922042858	51,385	$2.1M	1.06%
27	SPDR SER TR	78468R663	22,574	$2.1M	1.05%
28	COHERENT CORP	COHR	38,818	$2.0M	1.00%
29	SPDR INDEX SHS FDS	78463X889	60,574	$2.0M	1.00%
30	ISHARES TR	46434V100	40,158	$1.9M	0.98%
31	PEPSICO INC	PEP	10,358	$1.9M	0.97%
32	SSGA ACTIVE ETF TR	78467V608	44,559	$1.9M	0.94%
33	JPMORGAN CHASE & CO	VYLD	12,300	$1.8M	0.91%
34	UNITEDHEALTH GROUP INC	UNH	3,623	$1.7M	0.88%
35	ELEVANCE HEALTH INC	ELV	3,893	$1.7M	0.88%
36	TE CONNECTIVITY LTD	TEL	11,886	$1.7M	0.84%
37	CAPITAL ONE FINL CORP	14040H105	15,006	$1.6M	0.83%
38	WISDOMTREE TR	WT	35,247	$1.6M	0.83%
39	APPLE INC	AAPL	8,407	$1.6M	0.83%
40	MICROSOFT CORP	MSFT	4,572	$1.6M	0.79%
41	SPDR SER TR	78468R200	50,673	$1.6M	0.79%
42	CISCO SYS INC	CSCO	30,010	$1.6M	0.79%
43	FIRST BUSINESS FINL SVCS INC	319390100	52,232	$1.5M	0.78%
44	ACTIVISION BLIZZARD INC	00507V109	18,239	$1.5M	0.78%
45	SPDR SER TR	78464A854	28,707	$1.5M	0.76%
46	VANGUARD INDEX FDS	922908629	6,134	$1.4M	0.68%
47	EOG RES INC	EOG	11,730	$1.3M	0.68%
48	WELLS FARGO CO NEW	949746101	31,019	$1.3M	0.67%
49	MERCK & CO INC	MRK	11,198	$1.3M	0.65%
50	VANGUARD INDEX FDS	922908769	5,837	$1.3M	0.65%
51	INVESCO EXCHANGE TRADED FD T	IVZ	9,069	$1.3M	0.63%
52	SPDR SER TR	78464A870	14,970	$1.2M	0.63%
53	VANGUARD WORLD FDS	92204A801	6,826	$1.2M	0.63%
54	FIRST TR EXCH TRADED FD III	33739E108	75,708	$1.2M	0.61%
55	SELECT SECTOR SPDR TR	81369Y803	6,947	$1.2M	0.61%
56	RAYTHEON TECHNOLOGIES CORP	RTX	12,284	$1.2M	0.61%
57	INVESCO EXCH TRADED FD TR II	IVZ	32,619	$1.1M	0.57%
58	J P MORGAN EXCHANGE TRADED F	46641Q837	22,315	$1.1M	0.57%
59	VANGUARD TAX-MANAGED FDS	921943858	22,415	$1.0M	0.52%
60	WISDOMTREE TR	WT	48,643	$1.0M	0.52%
61	DISNEY WALT CO	254687106	11,408	$1.0M	0.52%
62	CHEVRON CORP NEW	CVX	6,426	$1.0M	0.51%
63	SPDR SER TR	78468R739	21,420	$1.0M	0.51%
64	CSX CORP	CSX	29,549	$1.0M	0.51%
65	RESMED INC	RSMDF	4,601	$1.0M	0.51%
66	VANGUARD INDEX FDS	922908751	5,026	$999,662	0.51%
67	ISHARES TR	464288158	9,535	$992,021	0.50%
68	FIDELITY NATL INFORMATION SV	31620M106	18,019	$985,639	0.50%
69	CHARTER COMMUNICATIONS INC N	16119P108	2,649	$973,163	0.49%
70	DISCOVER FINL SVCS	254709108	8,283	$967,899	0.49%
71	DOLLAR GEN CORP NEW	256677105	5,671	$962,822	0.49%
72	INGREDION INC	INGR	9,076	$961,640	0.49%
73	CVS HEALTH CORP	CVS	13,464	$930,785	0.47%
74	WP CAREY INC	92936U109	13,699	$925,504	0.47%
75	ARBOR REALTY TRUST INC	ABR-PF	61,845	$916,547	0.46%
76	ISHARES TR	464287200	2,045	$911,536	0.46%
77	ABBOTT LABS	ABLZF	7,699	$839,345	0.42%
78	SPDR S&P 500 ETF TR	SPY	1,839	$815,192	0.41%
79	TEXAS INSTRS INC	882508104	4,520	$813,690	0.41%
80	ALPHABET INC	GOOG	6,739	$806,658	0.41%
81	SELECT SECTOR SPDR TR	81369Y100	9,455	$783,510	0.40%
82	VANGUARD WORLD FDS	92204A108	2,721	$770,493	0.39%
83	J P MORGAN EXCHANGE TRADED F	46641Q654	15,000	$759,750	0.38%
84	LABORATORY CORP AMER HLDGS	50540R409	3,140	$757,837	0.38%
85	UNITED PARCEL SERVICE INC	UPS	4,171	$747,645	0.38%
86	INNOVATOR ETFS TR	INHD	26,509	$739,336	0.37%
87	SPDR S&P MIDCAP 400 ETF TR	MDY	1,543	$738,958	0.37%
88	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,143	$730,763	0.37%
89	SPDR INDEX SHS FDS	78463X756	13,880	$728,839	0.37%
90	ANSYS INC	03662Q105	2,191	$723,622	0.37%
91	CONOCOPHILLIPS	COP	6,967	$721,889	0.37%
92	BREAD FINANCIAL HOLDINGS INC	BFH-PA	22,416	$703,626	0.36%
93	VANGUARD WHITEHALL FDS	921946406	6,631	$703,401	0.36%
94	ALPHABET INC	GOOG	5,711	$690,860	0.35%
95	LAS VEGAS SANDS CORP	LVS	11,741	$680,982	0.34%
96	ISHARES INC	46434G103	13,807	$680,552	0.34%
97	AMGEN INC	AMGN	3,024	$671,491	0.34%
98	JONES LANG LASALLE INC	JLL	4,247	$661,683	0.33%
99	SELECT SECTOR SPDR TR	81369Y407	3,869	$656,995	0.33%
100	JOHNSON & JOHNSON	JNJ	3,941	$652,376	0.33%
101	ISHARES TR	464288273	10,782	$635,922	0.32%
102	VERTEX PHARMACEUTICALS INC	VRTX	1,776	$624,992	0.32%
103	FIDELITY COVINGTON TRUST	316092873	15,471	$622,708	0.32%
104	FISERV INC	FISV	4,931	$622,047	0.31%
105	FTI CONSULTING INC	FCN	3,004	$571,361	0.29%
106	GOLDMAN SACHS GROUP INC	GSCE	1,769	$570,573	0.29%
107	WISDOMTREE TR	WT	10,734	$540,135	0.27%
108	PROCTER AND GAMBLE CO	742718109	3,431	$520,620	0.26%
109	VANGUARD SPECIALIZED FUNDS	921908844	3,192	$518,497	0.26%
110	ORACLE CORP	ORCL-PD	4,313	$513,631	0.26%
111	VANGUARD INTL EQUITY INDEX F	922042742	5,293	$513,298	0.26%
112	COLUMBIA BKG SYS INC	197236102	24,841	$503,775	0.26%
113	TOWNEBANK PORTSMOUTH VA	89214P109	20,412	$474,375	0.24%
114	PIMCO ETF TR	72201R866	9,008	$466,975	0.24%
115	VANGUARD WORLD FDS	92204A306	3,865	$436,348	0.22%
116	KRANESHARES TR	500767306	15,881	$427,675	0.22%
117	GAMING & LEISURE PPTYS INC	36467J108	8,802	$426,552	0.22%
118	ASTRAZENECA PLC	AZN	5,900	$422,263	0.21%
119	INVESCO EXCHANGE TRADED FD T	IVZ	6,103	$417,689	0.21%
120	TJX COS INC NEW	872540109	4,848	$411,062	0.21%
121	ISHARES U S ETF TR	46431W606	4,623	$387,292	0.20%
122	VANGUARD INDEX FDS	922908637	1,900	$385,168	0.19%
123	ISHARES TR	464287655	2,026	$379,409	0.19%
124	CHINA FD INC	169373107	32,922	$364,447	0.18%
125	AIR PRODS & CHEMS INC	AIIR	1,163	$348,353	0.18%
126	FIRST TR EXCHANGE-TRADED FD	33738D309	7,656	$346,817	0.18%
127	CORNING INC	GLW	9,681	$339,222	0.17%
128	ISHARES TR	46434V266	10,834	$334,229	0.17%
129	ISHARES TR	46432F396	2,244	$323,641	0.16%
130	VANGUARD WORLD FDS	92204A405	3,972	$322,685	0.16%
131	F N B CORP	302520101	27,787	$317,882	0.16%
132	NUVEEN MUNICIPAL CREDIT INC	NU	27,100	$315,986	0.16%
133	SPDR SER TR	78464A805	5,607	$305,266	0.15%
134	ISHARES TR	46432F842	4,428	$298,859	0.15%
135	J P MORGAN EXCHANGE TRADED F	46641Q647	5,800	$291,334	0.15%
136	VENTAS INC	VTR	6,144	$290,427	0.15%
137	INNOVATOR ETFS TR	INHD	9,359	$288,164	0.15%
138	ADOBE SYSTEMS INCORPORATED	ADBE	584	$285,570	0.14%
139	AMAZON COM INC	AMZN	2,178	$283,924	0.14%
140	ISHARES TR	464288414	2,632	$280,967	0.14%
141	INVESCO EXCHANGE TRADED FD T	IVZ	1,651	$276,452	0.14%
142	KB HOME	KBH	5,313	$274,735	0.14%
143	SELECT SECTOR SPDR TR	81369Y605	8,119	$273,704	0.14%
144	ISHARES TR	46434V407	6,601	$273,597	0.14%
145	ABBVIE INC	ABBV	2,005	$270,134	0.14%
146	THE TRADE DESK INC	88339J105	3,424	$264,401	0.13%
147	ARES CAPITAL CORP	ARCC	13,570	$254,980	0.13%
148	VANGUARD WORLD FDS	92204A504	1,027	$251,430	0.13%
149	PPG INDS INC	693506107	1,674	$248,254	0.13%
150	TOYOTA MOTOR CORP	TOYOF	1,519	$244,179	0.12%
151	HARTFORD FINL SVCS GROUP INC	HIG-PG	3,351	$241,339	0.12%
152	PROSHARES TR	74348A608	8,300	$238,293	0.12%
153	SPDR SER TR	78464A508	5,486	$236,993	0.12%
154	SPDR SER TR	78464A722	5,687	$233,110	0.12%
155	ISHARES TR	464287101	1,105	$228,801	0.12%
156	L3HARRIS TECHNOLOGIES INC	LHX	1,158	$226,719	0.11%
157	INTEGRA LIFESCIENCES HLDGS C	IART	5,512	$226,709	0.11%
158	SPDR SER TR	78464A359	3,206	$224,260	0.11%
159	ATLANTIC UN BANKSHARES CORP	04911A107	8,635	$224,078	0.11%
160	ABRDN EMRG MKTS EQTY INCM FD	AEF	29,244	$151,776	0.08%
161	ENERGY TRANSFER L P	ET-PI	10,200	$129,540	0.07%