VISTA INVESTMENT MANAGEMENT Diversified Active

CIK: 0001740140 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $95,520 (100.0% shares, 0.0% debt)

Holdings (135)

SPSB SPDR SERIES TRUST 2.6%
Value ($000) $2,514 Shares 83,258 Est. Cost $30.42 Unrealized —
VGT VANGUARD WORLD FDS 2.3%
Value ($000) $2,162 Shares 12,646 Est. Cost $164.71 Unrealized —
SHYG ISHARES TR 2.3%
Value ($000) $2,155 Shares 46,053 Est. Cost $47.02 Unrealized —
STZ CONSTELLATION BRANDS INC 2.2%
Value ($000) $2,114 Shares 9,275 Est. Cost $190.09 Unrealized +2.1%
SRLN SSGA ACTIVE ETF TR 2.1%
Value ($000) $2,051 Shares 43,257 Est. Cost $47.20 Unrealized —
IVV ISHARES TR 2.0%
Value ($000) $1,889 Shares 7,117 Est. Cost $268.86 Unrealized —
IJR ISHARES TR 1.9%
Value ($000) $1,801 Shares 23,385 Est. Cost $76.82 Unrealized —
— FIRST TR INTER DUR PFD & IN 1.7%
Value ($000) $1,586 Shares 68,188 Est. Cost $23.98 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.6%
Value ($000) $1,574 Shares 15,572 Est. Cost $102.04 Unrealized —
SPIB SPDR SERIES TRUST 1.6%
Value ($000) $1,560 Shares 46,522 Est. Cost $34.22 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 1.6%
Value ($000) $1,550 Shares 7,508 Est. Cost $187.44 Unrealized +9.7%
IJH ISHARES TR 1.6%
Value ($000) $1,498 Shares 7,986 Est. Cost $189.75 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $1,414 Shares 18,035 Est. Cost $79.30 Unrealized —
BA BOEING CO 1.5%
Value ($000) $1,411 Shares 4,304 Est. Cost $257.40 Unrealized +25.4%
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $1,379 Shares 29,346 Est. Cost $45.90 Unrealized —
— POWERSHARES ACTIVE MNG ETF T 1.4%
Value ($000) $1,360 Shares 54,180 Est. Cost $25.15 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 1.4%
Value ($000) $1,357 Shares 6,373 Est. Cost $161.81 Unrealized +5.6%
ELV ANTHEM INC 1.4%
Value ($000) $1,355 Shares 6,168 Est. Cost $191.44 Unrealized +10.6%
WFC WELLS FARGO CO NEW 1.4%
Value ($000) $1,350 Shares 25,750 Est. Cost $45.09 Unrealized +5.8%
BOND PIMCO ETF TR 1.4%
Value ($000) $1,343 Shares 12,888 Est. Cost $105.92 Unrealized —
— ACTIVISION BLIZZARD INC 1.4%
Value ($000) $1,290 Shares 19,125 Est. Cost $63.30 Unrealized —
— WORLDPAY INC 1.3%
Value ($000) $1,254 Shares 15,245 Est. Cost $82.26 Unrealized —
— AETNA INC NEW 1.3%
Value ($000) $1,242 Shares 7,351 Est. Cost $180.34 Unrealized —
FBIZ FIRST BUS FINL SVCS INC WIS 1.3%
Value ($000) $1,221 Shares 48,549 Est. Cost $18.08 Unrealized +7.1%
VO VANGUARD INDEX FDS 1.2%
Value ($000) $1,162 Shares 7,532 Est. Cost $154.82 Unrealized —
— CREDIT SUISSE NASSAU BRH 1.2%
Value ($000) $1,114 Shares 17,424 Est. Cost $88.67 Unrealized —
VB VANGUARD INDEX FDS 1.2%
Value ($000) $1,104 Shares 7,515 Est. Cost $147.83 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 1.1%
Value ($000) $1,096 Shares 43,650 Est. Cost $25.11 Unrealized —
SHM SPDR SER TR 1.1%
Value ($000) $1,090 Shares 22,800 Est. Cost $47.92 Unrealized —
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $1,047 Shares 9,521 Est. Cost $81.33 Unrealized +12.4%
QUAL ISHARES TR 1.1%
Value ($000) $1,030 Shares 12,454 Est. Cost $82.89 Unrealized —
PEP PEPSICO INC 1.1%
Value ($000) $1,021 Shares 9,351 Est. Cost $88.99 Unrealized +0.3%
EWX SPDR INDEX SHS FDS 1.0%
Value ($000) $995 Shares 18,965 Est. Cost $52.02 Unrealized —
SPEM SPDR INDEX SHS FDS 1.0%
Value ($000) $987 Shares 25,110 Est. Cost $39.03 Unrealized —
LOW LOWES COS INC 1.0%
Value ($000) $966 Shares 11,005 Est. Cost $72.01 Unrealized +13.8%
SPDW SPDR INDEX SHS FDS 1.0%
Value ($000) $956 Shares 30,430 Est. Cost $31.67 Unrealized —
INGR INGREDION INC 1.0%
Value ($000) $922 Shares 7,150 Est. Cost $131.99 Unrealized +1.4%
AAPL APPLE INC 0.9%
Value ($000) $830 Shares 4,948 Est. Cost $39.16 Unrealized +3.2%
RUSHB RUSH ENTERPRISES INC 0.9%
Value ($000) $823 Shares 20,378 Est. Cost $18.49 Unrealized -4.7%
— DISCOVER FINL SVCS 0.9%
Value ($000) $822 Shares 11,429 Est. Cost $76.96 Unrealized —
LVS LAS VEGAS SANDS CORP 0.9%
Value ($000) $818 Shares 11,375 Est. Cost $56.22 Unrealized +11.0%
SPTM SPDR SERIES TRUST 0.8%
Value ($000) $809 Shares 24,653 Est. Cost $33.21 Unrealized —
SPMD SPDR SERIES TRUST 0.8%
Value ($000) $807 Shares 24,333 Est. Cost $33.16 Unrealized —
SCZ ISHARES TR 0.8%
Value ($000) $801 Shares 12,282 Est. Cost $64.50 Unrealized —
— ALLERGAN PLC 0.8%
Value ($000) $799 Shares 4,749 Est. Cost $164.03 Unrealized —
XPH SPDR SERIES TRUST 0.8%
Value ($000) $786 Shares 18,784 Est. Cost $43.51 Unrealized —
DIS DISNEY WALT CO 0.8%
Value ($000) $780 Shares 7,769 Est. Cost $97.34 Unrealized +3.7%
VTR VENTAS INC 0.8%
Value ($000) $778 Shares 15,705 Est. Cost $43.58 Unrealized -14.1%
VEA VANGUARD TAX MANAGED INTL FD 0.8%
Value ($000) $777 Shares 17,551 Est. Cost $44.88 Unrealized —
SPYM SPDR SERIES TRUST 0.8%
Value ($000) $772 Shares 24,950 Est. Cost $31.30 Unrealized —
COF CAPITAL ONE FINL CORP 0.8%
Value ($000) $772 Shares 8,052 Est. Cost $79.30 Unrealized +9.6%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $697 Shares 2,766 Est. Cost $205.15 Unrealized +6.5%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $644 Shares 2,446 Est. Cost $266.82 Unrealized —
— BLACKROCK MUNI 2018 TERM TR 0.7%
Value ($000) $640 Shares 42,918 Est. Cost $14.76 Unrealized —
VAW VANGUARD WORLD FDS 0.7%
Value ($000) $638 Shares 4,947 Est. Cost $136.60 Unrealized —
RMD RESMED INC 0.7%
Value ($000) $636 Shares 6,458 Est. Cost $76.27 Unrealized +14.8%
CSX CSX CORP 0.7%
Value ($000) $636 Shares 11,410 Est. Cost $15.87 Unrealized +5.9%
— BLACKROCK CA MUNI 2018 TERM 0.7%
Value ($000) $631 Shares 42,699 Est. Cost $14.57 Unrealized —
— MORGAN STANLEY EMER MKTS FD 0.7%
Value ($000) $622 Shares 33,724 Est. Cost $17.89 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.6%
Value ($000) $611 Shares 11,859 Est. Cost $46.60 Unrealized -1.5%
ABT ABBOTT LABS 0.6%
Value ($000) $611 Shares 10,190 Est. Cost $48.12 Unrealized +9.3%
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $610 Shares 9,327 Est. Cost $63.99 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $600 Shares 11,040 Est. Cost $54.73 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.6%
Value ($000) $598 Shares 16,974 Est. Cost $32.43 Unrealized -2.0%
MLCO MELCO RESORT ENTERTAINMENT L 0.6%
Value ($000) $589 Shares 20,335 Est. Cost $29.02 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $586 Shares 6,421 Est. Cost $75.82 Unrealized +11.2%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $585 Shares 4,312 Est. Cost $137.31 Unrealized —
COP CONOCOPHILLIPS 0.6%
Value ($000) $575 Shares 9,704 Est. Cost $39.65 Unrealized +10.3%
— II VI INC 0.6%
Value ($000) $574 Shares 14,042 Est. Cost $46.69 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value ($000) $558 Shares 1,632 Est. Cost $345.59 Unrealized —
WCC WESCO INTL INC 0.6%
Value ($000) $556 Shares 8,956 Est. Cost $60.77 Unrealized +3.0%
MTUM ISHARES TR 0.6%
Value ($000) $548 Shares 5,174 Est. Cost $104.28 Unrealized —
— HANESBRANDS INC 0.6%
Value ($000) $542 Shares 29,447 Est. Cost $20.63 Unrealized —
MUB ISHARES TR 0.6%
Value ($000) $526 Shares 4,830 Est. Cost $109.85 Unrealized —
XLB SELECT SECTOR SPDR TR 0.5%
Value ($000) $510 Shares 8,955 Est. Cost $60.57 Unrealized —
TOWN TOWNEBANK PORTSMOUTH VA 0.5%
Value ($000) $509 Shares 17,798 Est. Cost $33.35 Unrealized -9.9%
INTC INTEL CORP 0.5%
Value ($000) $500 Shares 9,604 Est. Cost $36.55 Unrealized +9.6%
CSCO CISCO SYS INC 0.5%
Value ($000) $497 Shares 11,586 Est. Cost $27.97 Unrealized +19.6%
AMGN AMGEN INC 0.5%
Value ($000) $493 Shares 2,892 Est. Cost $138.21 Unrealized +4.5%
— ANSYS INC 0.5%
Value ($000) $473 Shares 3,020 Est. Cost $147.61 Unrealized —
GLW CORNING INC 0.5%
Value ($000) $459 Shares 16,453 Est. Cost $25.23 Unrealized -1.6%
CVS CVS HEALTH CORP 0.5%
Value ($000) $453 Shares 7,285 Est. Cost $56.24 Unrealized -0.7%
GLPI GAMING & LEISURE PPTYS INC 0.5%
Value ($000) $448 Shares 13,380 Est. Cost $37.00 Unrealized —
MMM 3M CO 0.5%
Value ($000) $445 Shares 2,025 Est. Cost $144.97 Unrealized +3.6%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $433 Shares 5,457 Est. Cost $72.65 Unrealized -6.6%
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $417 Shares 4,120 Est. Cost $98.79 Unrealized —
IEMG ISHARES INC 0.4%
Value ($000) $408 Shares 6,986 Est. Cost $56.92 Unrealized —
JLL JONES LANG LASALLE INC 0.4%
Value ($000) $398 Shares 2,280 Est. Cost $139.61 Unrealized +13.8%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $396 Shares 3,093 Est. Cost $110.98 Unrealized -2.4%
VFH VANGUARD WORLD FDS 0.4%
Value ($000) $370 Shares 5,328 Est. Cost $70.01 Unrealized —
— LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $357 Shares 2,209 Est. Cost $159.43 Unrealized —
SPSM SPDR SER TR 0.4%
Value ($000) $344 Shares 11,510 Est. Cost $29.89 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $343 Shares 1,604 Est. Cost $186.06 Unrealized +8.1%
— RYDEX ETF TRUST 0.4%
Value ($000) $336 Shares 2,655 Est. Cost $133.71 Unrealized —
— BANK COMM HLDGS 0.3%
Value ($000) $333 Shares 28,625 Est. Cost $11.51 Unrealized —
TM TOYOTA MOTOR CORP 0.3%
Value ($000) $332 Shares 2,550 Est. Cost $127.00 Unrealized —
FLRN SPDR SER TR 0.3%
Value ($000) $330 Shares 10,736 Est. Cost $30.73 Unrealized —
— APACHE CORP 0.3%
Value ($000) $325 Shares 8,454 Est. Cost $41.95 Unrealized —
ORCL ORACLE CORP 0.3%
Value ($000) $325 Shares 7,100 Est. Cost $43.49 Unrealized +1.8%
WSBC WESBANCO INC 0.3%
Value ($000) $324 Shares 7,661 Est. Cost $42.17 Unrealized 0.0%
CWB SPDR SERIES TRUST 0.3%
Value ($000) $313 Shares 6,060 Est. Cost $50.66 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $306 Shares 2,680 Est. Cost $83.55 Unrealized +1.8%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $298 Shares 19,759 Est. Cost $11.40 Unrealized -2.8%
VDE VANGUARD WORLD FDS 0.3%
Value ($000) $298 Shares 3,222 Est. Cost $98.85 Unrealized —
IWM ISHARES TR 0.3%
Value ($000) $296 Shares 1,950 Est. Cost $152.31 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS C 0.3%
Value ($000) $291 Shares 5,250 Est. Cost $48.95 Unrealized +7.1%
TRN TRINITY INDS INCes 0.3%
Value ($000) $285 Shares 8,742 Est. Cost $18.76 Unrealized -0.9%
VV VANGUARD INDEX FDS 0.3%
Value ($000) $283 Shares 2,334 Est. Cost $122.54 Unrealized —
— RYDEX ETF TRUST 0.3%
Value ($000) $276 Shares 5,070 Est. Cost $58.05 Unrealized —
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $272 Shares 9,858 Est. Cost $27.90 Unrealized —
— POWERSHARES ETF TR IIack 0.3%
Value ($000) $270 Shares 7,202 Est. Cost $37.49 Unrealized —
— BLACKROCK MUNIHLDNGS CALI QL 0.3%
Value ($000) $257 Shares 19,500 Est. Cost $14.21 Unrealized —
XBI SPDR SERIES TRUST 0.3%
Value ($000) $257 Shares 2,926 Est. Cost $85.15 Unrealized —
FNB FNB CORP PA 0.3%
Value ($000) $255 Shares 18,938 Est. Cost $9.96 Unrealized +4.2%
PPG PPG INDS INC 0.3%
Value ($000) $254 Shares 2,275 Est. Cost $99.02 Unrealized +0.5%
EEMV ISHARES INC 0.3%
Value ($000) $252 Shares 4,050 Est. Cost $60.74 Unrealized —
— SPDR SERIES TRUST 0.3%
Value ($000) $250 Shares 7,092 Est. Cost $37.20 Unrealized —
META FACEBOOK INC 0.3%
Value ($000) $249 Shares 1,557 Est. Cost $175.52 Unrealized +1.6%
— CLAYMORE EXCHANGE TRD FD TR 0.3%
Value ($000) $244 Shares 10,015 Est. Cost $24.36 Unrealized —
— ABERDEEN LATIN AMER EQTY FD 0.2%
Value ($000) $237 Shares 8,666 Est. Cost $26.77 Unrealized —
ARCC ARES CAP CORP 0.2%
Value ($000) $228 Shares 14,362 Est. Cost $7.48 Unrealized -0.0%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $227 Shares 1,425 Est. Cost $130.30 Unrealized +4.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $223 Shares 1,117 Est. Cost $189.88 Unrealized +8.1%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value ($000) $216 Shares 1,560 Est. Cost $129.83 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $213 Shares 3,285 Est. Cost $55.11 Unrealized +4.2%
MCK MCKESSON CORP 0.2%
Value ($000) $211 Shares 1,499 Est. Cost $138.91 Unrealized +5.4%
EMB ISHARES TR 0.2%
Value ($000) $210 Shares 1,865 Est. Cost $112.60 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $210 Shares 202 Est. Cost $51.24 Unrealized +7.4%
VCR VANGUARD WORLD FDS 0.2%
Value ($000) $209 Shares 1,320 Est. Cost $158.33 Unrealized —
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $203 Shares 3,017 Est. Cost $72.22 Unrealized —
— NUVEEN CA QUALTY MUN INCOME 0.2%
Value ($000) $201 Shares 15,000 Est. Cost $14.33 Unrealized —
— BLACKROCK MUNIYIELD CALIF FD 0.2%
Value ($000) $192 Shares 14,400 Est. Cost $14.79 Unrealized —
— MYOMO INC 0.0%
Value ($000) $30 Shares 10,000 Est. Cost $3.70 Unrealized —
— CHINA INFORMATION TECHNOLOGY 0.0%
Value ($000) $22 Shares 12,500 Est. Cost $1.76 Unrealized —
— CHINANET ONLINE HLDGS INC 0.0%
Value ($000) $17 Shares 10,000 Est. Cost $1.70 Unrealized —