13F HOLDINGS REPORT

VISTA INVESTMENT MANAGEMENT

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001740140-23-000004

Total Value

$190.5M

Positions

158

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (158)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A474	239,274	$7.0M	3.68%
2	VANGUARD SCOTTSDALE FDS	92206C409	93,275	$7.0M	3.68%
3	INVESCO EXCH TRD SLF IDX FD	IVZ	289,767	$5.6M	2.95%
4	VANGUARD WORLD FDS	92204A702	12,624	$5.2M	2.75%
5	SPDR SER TR	78464A375	145,199	$4.6M	2.40%
6	SPDR SER TR	78468R812	35,107	$4.2M	2.22%
7	ISHARES TR	46432F339	31,724	$4.2M	2.20%
8	ISHARES TR	464287804	41,094	$3.9M	2.04%
9	VANECK ETF TRUST	92189F486	144,837	$3.7M	1.92%
10	WISDOMTREE TR	WT	77,133	$3.5M	1.85%
11	INVESCO EXCH TRD SLF IDX FD	IVZ	187,848	$3.5M	1.85%
12	INVESCO ACTIVELY MANAGED ETF	IVZ	136,053	$3.4M	1.78%
13	ISHARES TR	46434V878	61,559	$3.1M	1.63%
14	SPDR INDEX SHS FDS	78463X509	87,613	$2.9M	1.54%
15	SPDR SER TR	78464A847	64,499	$2.8M	1.48%
16	CONSTELLATION BRANDS INC	STZ	11,089	$2.8M	1.46%
17	RUSH ENTERPRISES INC	RUSHB	58,485	$2.6M	1.39%
18	INVESCO EXCHANGE TRADED FD T	IVZ	89,483	$2.5M	1.32%
19	THERMO FISHER SCIENTIFIC INC	TMO	4,773	$2.4M	1.27%
20	LOWES COS INC	548661107	11,315	$2.4M	1.23%
21	FIRST TR EXCH TRADED FD III	33739P855	134,519	$2.3M	1.19%
22	VANGUARD WORLD FDS	92204A884	20,652	$2.2M	1.14%
23	ISHARES TR	464287507	8,580	$2.1M	1.12%
24	VANGUARD INTL EQUITY INDEX F	922042858	53,480	$2.1M	1.10%
25	SPDR SER TR	78468R663	22,356	$2.1M	1.08%
26	ISHARES TR	46434V100	42,632	$2.0M	1.07%
27	MICROCHIP TECHNOLOGY INC.	MCHPP	24,814	$1.9M	1.02%
28	WESCO INTL INC	95082P105	13,152	$1.9M	0.99%
29	UNITEDHEALTH GROUP INC	UNH	3,646	$1.8M	0.97%
30	SPDR INDEX SHS FDS	78463X889	58,903	$1.8M	0.96%
31	PEPSICO INC	PEP	10,445	$1.8M	0.93%
32	JPMORGAN CHASE & CO	VYLD	12,199	$1.8M	0.93%
33	SSGA ACTIVE ETF TR	78467V608	41,245	$1.7M	0.91%
34	ELEVANCE HEALTH INC	ELV	3,898	$1.7M	0.89%
35	WISDOMTREE TR	WT	35,567	$1.6M	0.86%
36	CISCO SYS INC	CSCO	29,799	$1.6M	0.84%
37	FIRST BUSINESS FINL SVCS INC	319390100	52,109	$1.6M	0.82%
38	SPDR SER TR	78468R200	49,181	$1.5M	0.79%
39	ACTIVISION BLIZZARD INC	00507V109	15,961	$1.5M	0.78%
40	EOG RES INC	EOG	11,717	$1.5M	0.78%
41	TE CONNECTIVITY LTD	TEL	11,970	$1.5M	0.78%
42	CAPITAL ONE FINL CORP	14040H105	15,100	$1.5M	0.77%
43	SPDR SER TR	78464A854	28,433	$1.4M	0.75%
44	APPLE INC	AAPL	8,300	$1.4M	0.75%
45	MICROSOFT CORP	MSFT	4,408	$1.4M	0.73%
46	COHERENT CORP	COHR	41,291	$1.3M	0.71%
47	VANGUARD INDEX FDS	922908629	6,121	$1.3M	0.67%
48	ANSYS INC	03662Q105	4,262	$1.3M	0.67%
49	WELLS FARGO CO NEW	949746101	31,001	$1.3M	0.67%
50	VANGUARD INDEX FDS	922908769	5,835	$1.2M	0.65%
51	J P MORGAN EXCHANGE TRADED F	46641Q837	24,508	$1.2M	0.65%
52	VANGUARD WORLD FDS	92204A801	6,851	$1.2M	0.62%
53	CHARTER COMMUNICATIONS INC N	16119P108	2,635	$1.2M	0.61%
54	MERCK & CO INC	MRK	11,162	$1.1M	0.60%
55	INVESCO EXCH TRADED FD TR II	IVZ	32,634	$1.1M	0.60%
56	CHEVRON CORP NEW	CVX	6,740	$1.1M	0.60%
57	INVESCO EXCHANGE TRADED FD T	IVZ	26,834	$1.1M	0.59%
58	SELECT SECTOR SPDR TR	81369Y803	6,880	$1.1M	0.59%
59	FIRST TR EXCH TRADED FD III	33739E108	67,317	$1.1M	0.56%
60	VANGUARD TAX-MANAGED FDS	921943858	23,866	$1.0M	0.55%
61	DISNEY WALT CO	254687106	12,669	$1.0M	0.54%
62	SPDR SER TR	78464A870	13,818	$1.0M	0.53%
63	VANGUARD INDEX FDS	922908751	5,029	$950,837	0.50%
64	RTX CORPORATION	RTX	13,122	$944,399	0.50%
65	FIDELITY NATL INFORMATION SV	31620M106	16,970	$937,932	0.49%
66	CVS HEALTH CORP	CVS	13,326	$930,399	0.49%
67	INGREDION INC	INGR	9,391	$924,110	0.49%
68	WISDOMTREE TR	WT	43,574	$920,291	0.48%
69	CSX CORP	CSX	29,524	$907,863	0.48%
70	ARBOR REALTY TRUST INC	ABR-PF	59,117	$897,400	0.47%
71	ISHARES TR	464288158	8,563	$880,790	0.46%
72	SPDR SER TR	78468R739	18,970	$876,983	0.46%
73	ISHARES TR	464287200	2,041	$876,523	0.46%
74	ALPHABET INC	GOOG	6,487	$848,889	0.45%
75	CONOCOPHILLIPS	COP	6,834	$818,757	0.43%
76	BREAD FINANCIAL HOLDINGS INC	BFH-PA	23,658	$809,104	0.42%
77	AMGEN INC	AMGN	2,942	$790,817	0.42%
78	SPDR S&P 500 ETF TR	SPY	1,828	$781,433	0.41%
79	SPDR INDEX SHS FDS	78463X756	14,153	$756,902	0.40%
80	J P MORGAN EXCHANGE TRADED F	46641Q654	15,000	$756,750	0.40%
81	RESMED INC	RSMDF	5,095	$753,398	0.40%
82	DISCOVER FINL SVCS	254709108	8,664	$750,585	0.39%
83	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,137	$748,591	0.39%
84	VANGUARD WORLD FDS	92204A108	2,766	$744,988	0.39%
85	ABBOTT LABS	ABLZF	7,681	$743,905	0.39%
86	SELECT SECTOR SPDR TR	81369Y100	9,455	$742,665	0.39%
87	INNOVATOR ETFS TR	INHD	26,509	$736,950	0.39%
88	TEXAS INSTRS INC	882508104	4,634	$736,852	0.39%
89	WP CAREY INC	92936U109	13,327	$720,724	0.38%
90	ASTRAZENECA PLC	AZN	10,623	$719,390	0.38%
91	ALPHABET INC	GOOG	5,453	$718,978	0.38%
92	SPDR S&P MIDCAP 400 ETF TR	MDY	1,527	$697,289	0.37%
93	VANGUARD WHITEHALL FDS	921946406	6,557	$677,503	0.36%
94	LABORATORY CORP AMER HLDGS	50540R409	3,342	$671,959	0.35%
95	FIDELITY COVINGTON TRUST	316092873	16,191	$642,945	0.34%
96	ISHARES INC	46434G103	13,436	$639,424	0.34%
97	SELECT SECTOR SPDR TR	81369Y407	3,869	$622,832	0.33%
98	UNITED PARCEL SERVICE INC	UPS	3,985	$621,074	0.33%
99	VERTEX PHARMACEUTICALS INC	VRTX	1,752	$609,240	0.32%
100	JONES LANG LASALLE INC	JLL	4,247	$599,591	0.31%
101	GOLDMAN SACHS GROUP INC	GSCE	1,764	$570,777	0.30%
102	LAS VEGAS SANDS CORP	LVS	12,389	$567,915	0.30%
103	COLUMBIA BKG SYS INC	197236102	27,666	$561,620	0.29%
104	ISHARES TR	464288273	9,873	$557,528	0.29%
105	DOLLAR GEN CORP NEW	256677105	4,999	$528,894	0.28%
106	FISERV INC	FISV	4,624	$522,328	0.27%
107	FTI CONSULTING INC	FCN	2,914	$519,887	0.27%
108	VANGUARD INTL EQUITY INDEX F	922042742	5,342	$497,761	0.26%
109	VANGUARD SPECIALIZED FUNDS	921908844	3,180	$494,134	0.26%
110	PROCTER AND GAMBLE CO	742718109	3,370	$491,548	0.26%
111	VANGUARD WORLD FDS	92204A306	3,849	$487,854	0.26%
112	TOWNEBANK PORTSMOUTH VA	89214P109	21,062	$482,952	0.25%
113	INVESCO EXCHANGE TRADED FD T	IVZ	6,068	$465,537	0.24%
114	FIRST TR EXCHANGE-TRADED FD	33738D309	10,107	$462,294	0.24%
115	ORACLE CORP	ORCL-PD	4,272	$452,487	0.24%
116	ISHARES U S ETF TR	46431W606	5,414	$451,025	0.24%
117	PIMCO ETF TR	72201R866	8,271	$414,129	0.22%
118	KRANESHARES TR	500767306	15,074	$412,575	0.22%
119	TJX COS INC NEW	872540109	4,551	$404,493	0.21%
120	ISHARES TR	46434V266	13,617	$402,791	0.21%
121	GAMING & LEISURE PPTYS INC	36467J108	8,546	$389,277	0.20%
122	VANGUARD INDEX FDS	922908637	1,900	$371,811	0.20%
123	ISHARES TR	464287655	2,026	$358,075	0.19%
124	CHINA FD INC	169373107	32,229	$340,657	0.18%
125	JOHNSON & JOHNSON	JNJ	2,166	$337,355	0.18%
126	AIR PRODS & CHEMS INC	AIIR	1,158	$328,177	0.17%
127	J P MORGAN EXCHANGE TRADED F	46641Q647	6,700	$324,079	0.17%
128	VANGUARD WORLD FDS	92204A405	3,947	$317,023	0.17%
129	F N B CORP	302520101	28,031	$302,453	0.16%
130	ABBVIE INC	ABBV	2,005	$298,865	0.16%
131	ADOBE INC	ADBE	584	$297,782	0.16%
132	SPDR SER TR	78464A805	5,583	$293,028	0.15%
133	CORNING INC	GLW	9,486	$289,038	0.15%
134	ISHARES TR	46432F396	2,053	$286,750	0.15%
135	ISHARES TR	46432F842	4,428	$284,912	0.15%
136	NUVEEN MUNICIPAL CREDIT INC	NU	27,100	$282,653	0.15%
137	INNOVATOR ETFS TR	INHD	8,971	$273,226	0.14%
138	TOYOTA MOTOR CORP	TOYOF	1,519	$273,040	0.14%
139	AMAZON COM INC	AMZN	2,125	$270,130	0.14%
140	SELECT SECTOR SPDR TR	81369Y605	8,088	$268,291	0.14%
141	ARES CAPITAL CORP	ARCC	13,570	$264,208	0.14%
142	VENTAS INC	VTR	6,044	$254,634	0.13%
143	PROSHARES TR	74348A608	8,300	$253,357	0.13%
144	INVESCO EXCHANGE TRADED FD T	IVZ	8,421	$252,974	0.13%
145	ATLANTIC UN BANKSHARES CORP	04911A107	8,635	$248,515	0.13%
146	ISHARES TR	46434V407	5,945	$243,940	0.13%
147	KB HOME	KBH	5,203	$240,795	0.13%
148	HARTFORD FINL SVCS GROUP INC	HIG-PG	3,351	$237,619	0.12%
149	INVESCO EXCHANGE TRADED FD T	IVZ	1,617	$229,073	0.12%
150	SPDR SER TR	78464A722	5,672	$225,462	0.12%
151	THE TRADE DESK INC	88339J105	2,860	$223,509	0.12%
152	PPG INDS INC	693506107	1,674	$217,285	0.11%
153	ISHARES TR	464287101	1,054	$211,475	0.11%
154	ISHARES TR	464288414	2,048	$210,002	0.11%
155	L3HARRIS TECHNOLOGIES INC	LHX	1,192	$207,613	0.11%
156	SPDR SER TR	78464A359	3,018	$204,620	0.11%
157	VANGUARD WORLD FDS	92204A504	864	$203,126	0.11%
158	ABRDN EMRG MKTS EQTY INCM FD	AEF	25,117	$119,808	0.06%