13F HOLDINGS REPORT

VISTA INVESTMENT MANAGEMENT

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001740140-25-000004

Total Value

$255.7M

Positions

172

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (172)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FDS	92206C409	116,162	$9.2M	3.59%
2	INVESCO EXCH TRD SLF IDX FD	IVZ	403,390	$8.2M	3.21%
3	JANUS DETROIT STR TR	47103U845	155,941	$7.9M	3.09%
4	SPDR SER TR	78464A375	223,459	$7.4M	2.90%
5	INVESCO EXCH TRD SLF IDX FD	IVZ	437,477	$7.3M	2.84%
6	VANGUARD WORLD FD	92204A702	12,366	$6.7M	2.62%
7	VANECK ETF TRUST	92189F486	236,656	$6.0M	2.36%
8	SPDR SER TR	78468R812	36,227	$5.7M	2.22%
9	ISHARES TR	46432F339	32,503	$5.6M	2.17%
10	JPMORGAN CHASE & CO.	VYLD	21,398	$5.2M	2.05%
11	WISDOMTREE TR	WT	82,159	$4.9M	1.90%
12	FIRST TR EXCH TRADED FD III	33739P855	256,770	$4.8M	1.88%
13	SPDR SER TR	78468R663	49,154	$4.5M	1.76%
14	ISHARES TR	464287804	42,531	$4.4M	1.74%
15	VANGUARD WORLD FD	92204A884	25,908	$3.8M	1.50%
16	SPDR SER TR	78464A847	74,122	$3.8M	1.48%
17	RUSH ENTERPRISES INC	RUSHB	63,081	$3.6M	1.39%
18	SPDR INDEX SHS FDS	78463X509	90,260	$3.6M	1.39%
19	INVESCO EXCH TRD SLF IDX FD	IVZ	180,259	$3.5M	1.38%
20	INVESCO EXCHANGE TRADED FD T	IVZ	102,079	$3.5M	1.37%
21	SPDR SER TR	78464A474	107,051	$3.2M	1.26%
22	PNC FINL SVCS GROUP INC	693475105	16,275	$2.9M	1.12%
23	LOWES COS INC	548661107	11,782	$2.7M	1.07%
24	VANGUARD INTL EQUITY INDEX F	922042858	59,448	$2.7M	1.05%
25	INVESCO ACTIVELY MANAGED EXC	IVZ	105,903	$2.7M	1.04%
26	FIRST BUSINESS FINL SVCS INC	319390100	53,736	$2.5M	0.99%
27	ISHARES TR	464287507	42,870	$2.5M	0.98%
28	APPLE INC	AAPL	10,931	$2.4M	0.95%
29	THERMO FISHER SCIENTIFIC INC	TMO	4,773	$2.4M	0.93%
30	ISHARES TR	46434V878	45,486	$2.3M	0.90%
31	WESCO INTL INC	95082P105	14,805	$2.3M	0.90%
32	SPDR INDEX SHS FDS	78463X889	61,684	$2.2M	0.88%
33	DISNEY WALT CO	254687106	21,654	$2.1M	0.84%
34	UNITEDHEALTH GROUP INC	UNH	4,056	$2.1M	0.83%
35	INVESCO EXCH TRADED FD TR II	IVZ	46,434	$2.1M	0.83%
36	CONSTELLATION BRANDS INC	STZ	11,467	$2.1M	0.82%
37	SPDR INDEX SHS FDS	78463X756	36,665	$2.1M	0.81%
38	ELEVANCE HEALTH INC	ELV	4,645	$2.0M	0.79%
39	COHERENT CORP	COHR	30,887	$2.0M	0.78%
40	CAPITAL ONE FINL CORP	14040H105	11,170	$2.0M	0.78%
41	RTX CORPORATION	RTX	14,929	$2.0M	0.77%
42	ISHARES TR	46434V100	38,242	$1.9M	0.75%
43	WISDOMTREE TR	WT	37,735	$1.8M	0.71%
44	TE CONNECTIVITY PLC	TEL	12,708	$1.8M	0.70%
45	ALPHABET INC	GOOG	11,576	$1.8M	0.70%
46	PEPSICO INC	PEP	11,627	$1.7M	0.68%
47	WELLS FARGO CO NEW	949746101	24,265	$1.7M	0.68%
48	SPDR SER TR	78464A854	25,851	$1.7M	0.66%
49	CISCO SYS INC	CSCO	26,408	$1.6M	0.64%
50	LAS VEGAS SANDS CORP	LVS	42,086	$1.6M	0.64%
51	DISCOVER FINL SVCS	254709108	9,498	$1.6M	0.63%
52	EOG RES INC	EOG	12,554	$1.6M	0.63%
53	INVESCO EXCHANGE TRADED FD T	IVZ	31,779	$1.6M	0.62%
54	MICROSOFT CORP	MSFT	4,119	$1.5M	0.60%
55	VANGUARD WORLD FD	92204A801	7,667	$1.4M	0.57%
56	INGREDION INC	INGR	10,700	$1.4M	0.57%
57	VANGUARD INDEX FDS	922908629	5,559	$1.4M	0.56%
58	ASTRAZENECA PLC	AZN	18,951	$1.4M	0.54%
59	VANGUARD TAX-MANAGED FDS	921943858	27,001	$1.4M	0.54%
60	SELECT SECTOR SPDR TR	81369Y803	6,618	$1.4M	0.53%
61	ANSYS INC	03662Q105	4,249	$1.3M	0.53%
62	VANGUARD INDEX FDS	922908769	4,779	$1.3M	0.51%
63	J P MORGAN EXCHANGE TRADED F	46641Q837	24,749	$1.3M	0.49%
64	MICROCHIP TECHNOLOGY INC.	MCHPP	25,790	$1.2M	0.49%
65	CHEVRON CORP NEW	CVX	7,183	$1.2M	0.47%
66	PFIZER INC	PFE	46,517	$1.2M	0.46%
67	ISHARES TR	464287200	2,016	$1.1M	0.44%
68	NOVO-NORDISK A S	NONOF	16,061	$1.1M	0.44%
69	INVESCO EXCH TRD SLF IDX FD	IVZ	54,579	$1.1M	0.43%
70	RESMED INC	RSMDF	4,954	$1.1M	0.43%
71	AMGEN INC	AMGN	3,520	$1.1M	0.43%
72	BREAD FINANCIAL HOLDINGS INC	BFH-PA	21,841	$1.1M	0.43%
73	VANGUARD INDEX FDS	922908751	4,660	$1.0M	0.40%
74	FIDELITY COVINGTON TRUST	316092873	17,946	$1.0M	0.39%
75	SPDR S&P 500 ETF TR	SPY	1,794	$1.0M	0.39%
76	ABBOTT LABS	ABLZF	7,462	$989,789	0.39%
77	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,813	$965,568	0.38%
78	ARBOR REALTY TRUST INC	ABR-PF	80,626	$947,359	0.37%
79	ISHARES TR	46434V266	27,042	$910,803	0.36%
80	MERCK & CO INC	MRK	10,080	$904,821	0.35%
81	LABCORP HOLDINGS INC	LH	3,882	$903,406	0.35%
82	JONES LANG LASALLE INC	JLL	3,606	$893,963	0.35%
83	CONOCOPHILLIPS	COP	8,365	$878,531	0.34%
84	GOLDMAN SACHS GROUP INC	GSCE	1,608	$878,259	0.34%
85	FIDELITY NATL INFORMATION SV	31620M106	11,755	$877,863	0.34%
86	VANGUARD WHITEHALL FDS	921946406	6,805	$877,569	0.34%
87	WP CAREY INC	92936U109	13,786	$870,034	0.34%
88	VANGUARD WORLD FD	92204A108	2,662	$866,400	0.34%
89	CSX CORP	CSX	29,315	$862,740	0.34%
90	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,176	$859,216	0.34%
91	J P MORGAN EXCHANGE TRADED F	46641Q647	16,920	$846,000	0.33%
92	DOMINION ENERGY INC	D	14,806	$830,172	0.32%
93	VERTEX PHARMACEUTICALS INC	VRTX	1,654	$801,892	0.31%
94	SPDR S&P MIDCAP 400 ETF TR	MDY	1,503	$801,820	0.31%
95	ISHARES TR	464288158	7,588	$801,293	0.31%
96	SELECT SECTOR SPDR TR	81369Y100	9,258	$795,976	0.31%
97	INVESCO EXCHANGE TRADED FD T	IVZ	4,440	$769,202	0.30%
98	SELECT SECTOR SPDR TR	81369Y407	3,869	$763,973	0.30%
99	TEXAS INSTRS INC	882508104	4,206	$755,794	0.30%
100	ISHARES INC	46434G103	13,278	$716,614	0.28%
101	SPDR SER TR	78464A870	8,547	$693,162	0.27%
102	J P MORGAN EXCHANGE TRADED F	46641Q654	13,208	$671,627	0.26%
103	TOWNEBANK PORTSMOUTH VA	89214P109	18,978	$648,858	0.25%
104	COLUMBIA BKG SYS INC	197236102	25,411	$633,750	0.25%
105	FISERV INC	FISV	2,840	$627,159	0.25%
106	VANGUARD WORLD FD	92204A306	4,747	$615,766	0.24%
107	SPDR SER TR	78464A805	9,010	$612,791	0.24%
108	SALESFORCE INC	CRM	2,250	$603,829	0.24%
109	VANGUARD INTL EQUITY INDEX F	922042742	5,094	$590,629	0.23%
110	VANGUARD SPECIALIZED FUNDS	921908844	3,030	$587,779	0.23%
111	ALPHABET INC	GOOG	3,670	$573,419	0.22%
112	VANGUARD WORLD FD	92204A504	2,146	$568,094	0.22%
113	NETFLIX INC	NFLX	598	$557,653	0.22%
114	PROCTER AND GAMBLE CO	742718109	3,154	$537,563	0.21%
115	AMAZON COM INC	AMZN	2,747	$522,644	0.20%
116	HOWMET AEROSPACE INC	HWM	3,905	$506,596	0.20%
117	SPDR SER TR	78468R739	10,321	$491,280	0.19%
118	VANGUARD INDEX FDS	922908637	1,900	$488,357	0.19%
119	FTI CONSULTING INC	FCN	2,942	$482,723	0.19%
120	MARATHON PETE CORP	MARA	3,188	$464,460	0.18%
121	META PLATFORMS INC	META	799	$460,512	0.18%
122	ORACLE CORP	ORCL-PD	3,232	$451,837	0.18%
123	INVESCO EXCHANGE TRADED FD T	IVZ	5,383	$440,706	0.17%
124	AIR PRODS & CHEMS INC	AIIR	1,478	$435,892	0.17%
125	TJX COS INC NEW	872540109	3,569	$434,673	0.17%
126	GAMING & LEISURE PPTYS INC	36467J108	8,024	$408,422	0.16%
127	INVESCO EXCH TRD SLF IDX FD	IVZ	21,921	$406,196	0.16%
128	ISHARES TR	464287655	2,026	$404,167	0.16%
129	INVESCO EXCHANGE TRADED FD T	IVZ	12,881	$397,000	0.16%
130	VANGUARD WORLD FD	92204A405	3,310	$395,407	0.15%
131	SPDR SER TR	78468R853	9,619	$392,084	0.15%
132	SPDR SER TR	78468R200	12,576	$387,592	0.15%
133	GLOBAL PMTS INC	37940X102	3,908	$382,671	0.15%
134	TOYOTA MOTOR CORP	TOYOF	2,160	$381,305	0.15%
135	CORNING INC	GLW	8,027	$367,476	0.14%
136	VENTAS INC	VTR	5,315	$365,437	0.14%
137	CHINA FD INC	169373107	27,850	$357,594	0.14%
138	HARTFORD INSURANCE GROUP INC	HIG-PG	2,879	$356,219	0.14%
139	SELECT SECTOR SPDR TR	81369Y605	6,984	$347,891	0.14%
140	ADOBE INC	ADBE	865	$331,753	0.13%
141	ISHARES TR	46432F842	4,371	$330,638	0.13%
142	INNOVATOR ETFS TRUST	INHD	10,465	$328,392	0.13%
143	ISHARES TR	464288273	5,025	$319,238	0.12%
144	UNITED PARCEL SERVICE INC	UPS	2,861	$314,670	0.12%
145	PIMCO ETF TR	72201R866	6,019	$310,279	0.12%
146	F N B CORP	302520101	22,899	$307,998	0.12%
147	KB HOME	KBH	5,097	$296,238	0.12%
148	ATLANTIC UN BANKSHARES CORP	04911A107	9,199	$286,457	0.11%
149	JOHNSON & JOHNSON	JNJ	1,691	$280,435	0.11%
150	GE AEROSPACE	369604301	1,376	$275,406	0.11%
151	ISHARES TR	464288414	2,520	$265,709	0.10%
152	ARES CAPITAL CORP	ARCC	11,986	$265,610	0.10%
153	ISHARES TR	46432F396	1,314	$265,520	0.10%
154	AMERICAN EXPRESS CO	AXP	982	$264,285	0.10%
155	FIRST TR EXCH TRADED FD III	33739E108	14,840	$261,036	0.10%
156	ABBVIE INC	ABBV	1,237	$259,176	0.10%
157	ORRSTOWN FINL SVCS INC	687380105	7,994	$239,900	0.09%
158	SELECT SECTOR SPDR TR	81369Y852	2,480	$239,196	0.09%
159	L3HARRIS TECHNOLOGIES INC	LHX	1,139	$238,468	0.09%
160	SPDR GOLD TR	GLD	808	$232,817	0.09%
161	INNOVATOR ETFS TRUST	INHD	5,480	$232,626	0.09%
162	SIMPLIFY EXCHANGE TRADED FUN	82889N863	12,305	$223,705	0.09%
163	ISHARES TR	464288638	4,252	$223,315	0.09%
164	KENVUE INC	KVUE	9,162	$219,704	0.09%
165	INNOVATOR ETFS TRUST	INHD	6,092	$218,215	0.09%
166	SPDR SER TR	78464A722	4,959	$217,204	0.08%
167	CVS HEALTH CORP	CVS	3,166	$214,501	0.08%
168	ISHARES TR	464288752	2,203	$209,748	0.08%
169	SPDR SER TR	78464A508	4,035	$206,049	0.08%
170	INNOVATOR ETFS TRUST	INHD	4,500	$204,915	0.08%
171	NUVEEN MUNICIPAL CREDIT INC	NU	16,067	$196,499	0.08%
172	NUVEEN AMT FREE MUN CR INC F	NU	11,200	$138,656	0.05%