13F HOLDINGS REPORT

VISTA INVESTMENT MANAGEMENT

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001740140-24-000004

Total Value

$246.9M

Positions

172

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (172)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FDS	92206C409	111,767	$8.6M	3.50%
2	INVESCO EXCH TRD SLF IDX FD	IVZ	405,022	$8.1M	3.27%
3	VANGUARD WORLD FD	92204A702	12,462	$7.2M	2.91%
4	JANUS DETROIT STR TR	47103U845	124,132	$6.3M	2.56%
5	SPDR SER TR	78464A375	190,544	$6.2M	2.51%
6	ISHARES TR	46432F339	32,006	$5.5M	2.21%
7	VANECK ETF TRUST	92189F486	207,150	$5.3M	2.14%
8	SPDR SER TR	78468R812	35,742	$5.3M	2.13%
9	JPMORGAN CHASE & CO.	VYLD	25,949	$5.2M	2.13%
10	INVESCO EXCH TRD SLF IDX FD	IVZ	320,154	$5.2M	2.11%
11	WISDOMTREE TR	WT	80,718	$4.6M	1.86%
12	ISHARES TR	464287804	42,616	$4.5M	1.84%
13	INVESCO EXCH TRD SLF IDX FD	IVZ	224,054	$4.3M	1.74%
14	FIRST TR EXCH TRADED FD III	33739P855	230,013	$4.2M	1.71%
15	INVESCO EXCHANGE TRADED FD T	IVZ	103,381	$3.8M	1.54%
16	SPDR INDEX SHS FDS	78463X509	97,474	$3.7M	1.49%
17	SPDR SER TR	78464A474	122,228	$3.6M	1.47%
18	SPDR SER TR	78464A847	70,224	$3.6M	1.46%
19	POWERSHARES ACTIVELY MANAGED	IVZ	142,930	$3.6M	1.46%
20	VANGUARD WORLD FD	92204A884	25,299	$3.5M	1.42%
21	PNC FINL SVCS GROUP INC	693475105	19,987	$3.1M	1.26%
22	SPDR SER TR	78468R663	33,259	$3.1M	1.24%
23	CONSTELLATION BRANDS INC	STZ	11,499	$3.0M	1.20%
24	THERMO FISHER SCIENTIFIC INC	TMO	5,077	$2.8M	1.14%
25	COHERENT CORP	COHR	36,991	$2.7M	1.09%
26	LOWES COS INC	548661107	11,959	$2.6M	1.07%
27	ISHARES TR	46434V878	51,785	$2.6M	1.06%
28	VANGUARD INTL EQUITY INDEX F	922042858	59,273	$2.6M	1.05%
29	ISHARES TR	464287507	42,913	$2.5M	1.02%
30	RUSH ENTERPRISES INC	RUSHB	63,461	$2.5M	1.01%
31	MICROCHIP TECHNOLOGY INC.	MCHPP	26,235	$2.4M	0.97%
32	APPLE INC	AAPL	11,045	$2.3M	0.94%
33	WESCO INTL INC	95082P105	14,610	$2.3M	0.94%
34	ELEVANCE HEALTH INC	ELV	4,079	$2.2M	0.90%
35	SPDR INDEX SHS FDS	78463X889	60,935	$2.1M	0.87%
36	FIRST BUSINESS FINL SVCS INC	319390100	57,226	$2.1M	0.86%
37	UNITEDHEALTH GROUP INC	UNH	4,139	$2.1M	0.85%
38	DISNEY WALT CO	254687106	20,659	$2.1M	0.83%
39	MICROSOFT CORP	MSFT	4,452	$2.0M	0.81%
40	PEPSICO INC	PEP	11,945	$2.0M	0.80%
41	TE CONNECTIVITY LTD	TEL	13,020	$2.0M	0.79%
42	ISHARES TR	46434V100	37,400	$1.8M	0.75%
43	CAPITAL ONE FINL CORP	14040H105	13,288	$1.8M	0.75%
44	ALPHABET INC	GOOG	10,049	$1.8M	0.74%
45	SPDR SER TR	78464A854	27,702	$1.8M	0.72%
46	WELLS FARGO CO NEW	949746101	28,330	$1.7M	0.68%
47	WISDOMTREE TR	WT	32,552	$1.7M	0.68%
48	INVESCO EXCH TRADED FD TR II	IVZ	41,404	$1.7M	0.67%
49	EOG RES INC	EOG	12,607	$1.6M	0.64%
50	RTX CORPORATION	RTX	15,447	$1.6M	0.63%
51	SELECT SECTOR SPDR TR	81369Y803	6,796	$1.5M	0.62%
52	ASTRAZENECA PLC	AZN	19,602	$1.5M	0.62%
53	CISCO SYS INC	CSCO	31,925	$1.5M	0.61%
54	INVESCO EXCHANGE TRADED FD T	IVZ	31,436	$1.5M	0.61%
55	MERCK & CO INC	MRK	12,082	$1.5M	0.61%
56	LAS VEGAS SANDS CORP	LVS	32,983	$1.5M	0.59%
57	VANGUARD WORLD FD	92204A801	7,559	$1.5M	0.59%
58	VANGUARD INDEX FDS	922908629	5,874	$1.4M	0.58%
59	SPDR INDEX SHS FDS	78463X756	24,434	$1.4M	0.57%
60	ANSYS INC	03662Q105	4,379	$1.4M	0.57%
61	DISCOVER FINL SVCS	254709108	10,174	$1.3M	0.54%
62	VANGUARD INDEX FDS	922908769	4,901	$1.3M	0.53%
63	PFIZER INC	PFE	46,517	$1.3M	0.53%
64	CHEVRON CORP NEW	CVX	8,140	$1.3M	0.52%
65	INGREDION INC	INGR	10,960	$1.3M	0.51%
66	VANGUARD TAX-MANAGED FDS	921943858	25,280	$1.2M	0.51%
67	ARBOR REALTY TRUST INC	ABR-PF	86,208	$1.2M	0.50%
68	ISHARES TR	464287200	2,060	$1.1M	0.46%
69	AMGEN INC	AMGN	3,511	$1.1M	0.44%
70	VANGUARD INDEX FDS	922908751	4,905	$1.1M	0.43%
71	SPDR SER TR	78464A870	11,292	$1.0M	0.42%
72	BREAD FINANCIAL HOLDINGS INC	BFH-PA	23,287	$1.0M	0.42%
73	FIDELITY NATL INFORMATION SV	31620M106	13,630	$1.0M	0.42%
74	RESMED INC	RSMDF	5,305	$1.0M	0.41%
75	SPDR S&P 500 ETF TR	SPY	1,821	$991,025	0.40%
76	J P MORGAN EXCHANGE TRADED F	46641Q837	19,353	$976,739	0.40%
77	CSX CORP	CSX	29,034	$971,187	0.39%
78	TEXAS INSTRS INC	882508104	4,774	$928,669	0.38%
79	FIDELITY COVINGTON TRUST	316092873	16,973	$886,500	0.36%
80	ISHARES TR	46434V266	27,348	$881,414	0.36%
81	ALPHABET INC	GOOG	4,733	$868,151	0.35%
82	CONOCOPHILLIPS	COP	7,537	$862,084	0.35%
83	SELECT SECTOR SPDR TR	81369Y100	9,757	$861,613	0.35%
84	VANGUARD WORLD FD	92204A108	2,757	$860,990	0.35%
85	LABCORP HOLDINGS INC	LH	4,176	$849,915	0.34%
86	JONES LANG LASALLE INC	JLL	4,124	$846,575	0.34%
87	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,079	$845,737	0.34%
88	SPDR S&P MIDCAP 400 ETF TR	MDY	1,512	$809,041	0.33%
89	WP CAREY INC	92936U109	14,404	$792,940	0.32%
90	ABBOTT LABS	ABLZF	7,588	$788,434	0.32%
91	VERTEX PHARMACEUTICALS INC	VRTX	1,672	$783,700	0.32%
92	GOLDMAN SACHS GROUP INC	GSCE	1,670	$755,157	0.31%
93	ISHARES TR	464288158	7,063	$738,437	0.30%
94	ISHARES INC	46434G103	13,558	$725,760	0.29%
95	DOMINION ENERGY INC	D	14,806	$725,494	0.29%
96	VANGUARD WHITEHALL FDS	921946406	6,090	$722,258	0.29%
97	SELECT SECTOR SPDR TR	81369Y407	3,869	$705,706	0.29%
98	J P MORGAN EXCHANGE TRADED F	46641Q647	13,925	$701,472	0.28%
99	J P MORGAN EXCHANGE TRADED F	46641Q654	13,600	$690,132	0.28%
100	COLUMBIA BKG SYS INC	197236102	32,795	$652,293	0.26%
101	SPDR SER TR	78468R200	21,107	$651,151	0.26%
102	FTI CONSULTING INC	FCN	2,818	$607,364	0.25%
103	SPDR SER TR	78464A805	9,035	$599,471	0.24%
104	VANGUARD INTL EQUITY INDEX F	922042742	5,199	$585,520	0.24%
105	VANGUARD SPECIALIZED FUNDS	921908844	3,162	$577,260	0.23%
106	BP PLC	BPPFF	15,924	$574,856	0.23%
107	AMAZON COM INC	AMZN	2,924	$565,063	0.23%
108	TOWNEBANK PORTSMOUTH VA	89214P109	20,655	$563,262	0.23%
109	FISERV INC	FISV	3,750	$558,901	0.23%
110	MARATHON PETE CORP	MARA	3,203	$555,656	0.23%
111	PROCTER AND GAMBLE CO	742718109	3,319	$547,337	0.22%
112	ORACLE CORP	ORCL-PD	3,869	$546,347	0.22%
113	VANGUARD WORLD FD	92204A306	4,036	$514,904	0.21%
114	SPDR SER TR	78468R739	10,790	$509,180	0.21%
115	INVESCO EXCHANGE TRADED FD T	IVZ	6,088	$490,875	0.20%
116	VANGUARD INDEX FDS	922908637	1,900	$474,278	0.19%
117	ADOBE INC	ADBE	851	$472,765	0.19%
118	TJX COS INC NEW	872540109	4,238	$466,550	0.19%
119	META PLATFORMS INC	META	835	$421,024	0.17%
120	ISHARES TR	464287655	2,026	$411,055	0.17%
121	NETFLIX INC	NFLX	598	$403,578	0.16%
122	UNITED PARCEL SERVICE INC	UPS	2,936	$401,757	0.16%
123	F N B CORP	302520101	29,183	$399,223	0.16%
124	AIR PRODS & CHEMS INC	AIIR	1,528	$394,300	0.16%
125	CVS HEALTH CORP	CVS	6,505	$384,195	0.16%
126	INVESCO EXCHANGE TRADED FD T	IVZ	2,296	$377,172	0.15%
127	VANGUARD WORLD FD	92204A504	1,416	$376,661	0.15%
128	GAMING & LEISURE PPTYS INC	36467J108	8,319	$376,102	0.15%
129	VANGUARD WORLD FD	92204A405	3,560	$355,573	0.14%
130	TOYOTA MOTOR CORP	TOYOF	1,676	$343,530	0.14%
131	KB HOME	KBH	4,882	$342,619	0.14%
132	PIMCO ETF TR	72201R866	6,554	$341,201	0.14%
133	ISHARES TR	464288273	5,469	$337,109	0.14%
134	CORNING INC	GLW	8,613	$334,615	0.14%
135	ISHARES TR	46432F842	4,383	$318,354	0.13%
136	INNOVATOR ETFS TRUST	INHD	10,595	$318,168	0.13%
137	ISHARES TR	464288414	2,973	$316,773	0.13%
138	CHINA FD INC	169373107	30,889	$312,597	0.13%
139	ELI LILLY & CO	LLY	341	$308,735	0.13%
140	SELECT SECTOR SPDR TR	81369Y605	7,458	$306,613	0.12%
141	ARES CAPITAL CORP	ARCC	14,579	$303,826	0.12%
142	HOWMET AEROSPACE INC	HWM	3,905	$303,145	0.12%
143	ATLANTIC UN BANKSHARES CORP	04911A107	9,150	$300,577	0.12%
144	HARTFORD FINL SVCS GROUP INC	HIG-PG	2,949	$296,492	0.12%
145	ABBVIE INC	ABBV	1,713	$293,814	0.12%
146	JOHNSON & JOHNSON	JNJ	1,964	$287,058	0.12%
147	VENTAS INC	VTR	5,554	$284,681	0.12%
148	INNOVATOR ETFS TRUST	INHD	6,587	$284,373	0.12%
149	KRANESHARES TRUST	500767306	10,330	$279,117	0.11%
150	FIRST TR EXCH TRADED FD III	33739E108	15,495	$268,993	0.11%
151	ISHARES TR	46432F396	1,367	$266,311	0.11%
152	INVESCO EXCHANGE TRADED FD T	IVZ	8,653	$264,876	0.11%
153	L3HARRIS TECHNOLOGIES INC	LHX	1,163	$261,226	0.11%
154	ISHARES TR	46434V613	5,752	$260,105	0.11%
155	GLOBAL PMTS INC	37940X102	2,673	$258,431	0.10%
156	SPDR SER TR	78468R853	6,195	$257,265	0.10%
157	THE TRADE DESK INC	88339J105	2,622	$256,091	0.10%
158	CHARTER COMMUNICATIONS INC N	16119P108	854	$255,312	0.10%
159	AMERICAN EXPRESS CO	AXP	1,092	$252,897	0.10%
160	WALMART INC	WMT	3,640	$246,470	0.10%
161	ISHARES TR	464288752	2,203	$222,635	0.09%
162	ORRSTOWN FINL SVCS INC	687380105	8,129	$222,409	0.09%
163	INNOVATOR ETFS TRUST	INHD	5,480	$222,297	0.09%
164	GE AEROSPACE	369604301	1,388	$220,650	0.09%
165	SELECT SECTOR SPDR TR	81369Y852	2,526	$216,377	0.09%
166	SALESFORCE INC	CRM	837	$215,193	0.09%
167	ISHARES TR	464288638	4,195	$215,036	0.09%
168	INNOVATOR ETFS TRUST	INHD	6,092	$214,012	0.09%
169	PPG INDS INC	693506107	1,693	$213,132	0.09%
170	SPDR SER TR	78464A508	4,151	$202,328	0.08%
171	NUVEEN MUNICIPAL CREDIT INC	NU	16,067	$198,427	0.08%
172	NUVEEN AMT FREE MUN CR INC F	NU	11,200	$139,552	0.06%