VISTA INVESTMENT MANAGEMENT Diversified Active

CIK: 0001740140 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 15, 2018

Total Value ($000): $102,363 (100.0% shares, 0.0% debt)

Holdings (139)

SPSB SPDR SERIES TRUST 2.5%
Value ($000) $2,526 Shares 83,756 Est. Cost $30.42 Unrealized —
SHYG ISHARES TR 2.5%
Value ($000) $2,509 Shares 53,826 Est. Cost $46.96 Unrealized —
VGT VANGUARD WORLD FDS 2.3%
Value ($000) $2,398 Shares 13,219 Est. Cost $165.43 Unrealized —
STZ CONSTELLATION BRANDS INC 2.0%
Value ($000) $1,997 Shares 9,125 Est. Cost $190.09 Unrealized +5.0%
VRIG INVESCO ACTIVELY MANAGD ETF 1.9%
Value ($000) $1,957 Shares 78,037 Est. Cost $25.08 Unrealized —
IJR ISHARES TR 1.9%
Value ($000) $1,943 Shares 23,285 Est. Cost $76.82 Unrealized —
IVV ISHARES TR 1.9%
Value ($000) $1,943 Shares 7,117 Est. Cost $268.86 Unrealized —
SRLN SSGA ACTIVE ETF TR 1.8%
Value ($000) $1,892 Shares 40,289 Est. Cost $47.20 Unrealized —
— FIRST TR INTER DUR PFD & IN 1.8%
Value ($000) $1,885 Shares 87,306 Est. Cost $23.45 Unrealized —
VIG VANGUARD GROUP 1.5%
Value ($000) $1,569 Shares 15,439 Est. Cost $102.04 Unrealized —
IJH ISHARES TR 1.5%
Value ($000) $1,549 Shares 7,951 Est. Cost $189.75 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 1.5%
Value ($000) $1,549 Shares 7,476 Est. Cost $187.44 Unrealized +11.0%
BFH ALLIANCE DATA SYSTEMS CORP 1.5%
Value ($000) $1,548 Shares 6,638 Est. Cost $161.33 Unrealized -7.1%
SPIB SPDR SERIES TRUST 1.5%
Value ($000) $1,545 Shares 46,415 Est. Cost $34.22 Unrealized —
ELV ANTHEM INC 1.4%
Value ($000) $1,473 Shares 6,188 Est. Cost $191.44 Unrealized +9.4%
WFC WELLS FARGO CO NEW 1.4%
Value ($000) $1,457 Shares 26,277 Est. Cost $45.05 Unrealized -3.8%
— ACTIVISION BLIZZARD INC 1.4%
Value ($000) $1,433 Shares 18,775 Est. Cost $63.30 Unrealized —
BA BOEING CO 1.4%
Value ($000) $1,422 Shares 4,239 Est. Cost $257.40 Unrealized +28.3%
BOND PIMCO ETF TR 1.4%
Value ($000) $1,414 Shares 13,723 Est. Cost $105.75 Unrealized —
— AETNA INC NEW 1.3%
Value ($000) $1,342 Shares 7,311 Est. Cost $180.34 Unrealized —
VO VANGUARD INDEX FDS 1.3%
Value ($000) $1,290 Shares 8,183 Est. Cost $155.04 Unrealized —
— CREDIT SUISSE NASSAU BRH 1.2%
Value ($000) $1,260 Shares 17,394 Est. Cost $88.67 Unrealized —
FBIZ FIRST BUS FINL SVCS INC WIS 1.2%
Value ($000) $1,256 Shares 48,299 Est. Cost $18.08 Unrealized +15.6%
— WORLDPAY INC 1.2%
Value ($000) $1,247 Shares 15,245 Est. Cost $82.26 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $1,210 Shares 15,497 Est. Cost $79.30 Unrealized —
VB VANGUARD INDEX FDS 1.1%
Value ($000) $1,170 Shares 7,515 Est. Cost $147.83 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $1,159 Shares 27,465 Est. Cost $45.90 Unrealized —
PEP PEPSICO INC 1.1%
Value ($000) $1,126 Shares 10,341 Est. Cost $88.30 Unrealized -7.5%
QUAL ISHARES TR 1.1%
Value ($000) $1,100 Shares 13,187 Est. Cost $82.92 Unrealized —
SPEM SPDR INDEX SHS FDS 1.1%
Value ($000) $1,096 Shares 30,999 Est. Cost $38.33 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $1,092 Shares 43,500 Est. Cost $25.10 Unrealized —
LOW LOWES COS INC 1.1%
Value ($000) $1,081 Shares 11,310 Est. Cost $72.19 Unrealized +9.0%
SHM SPDR SER TR 1.0%
Value ($000) $1,046 Shares 21,799 Est. Cost $47.92 Unrealized —
SPDW SPDR INDEX SHS FDS 1.0%
Value ($000) $1,030 Shares 33,872 Est. Cost $31.54 Unrealized —
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $996 Shares 9,558 Est. Cost $81.33 Unrealized +9.5%
SPMD SPDR SERIES TRUST 0.9%
Value ($000) $968 Shares 27,745 Est. Cost $33.38 Unrealized —
EWX SPDR INDEX SHS FDS 0.9%
Value ($000) $968 Shares 20,403 Est. Cost $51.70 Unrealized —
SPTM SPDR SERIES TRUST 0.9%
Value ($000) $944 Shares 27,777 Est. Cost $33.29 Unrealized —
VTR VENTAS INC 0.9%
Value ($000) $934 Shares 16,397 Est. Cost $43.35 Unrealized -12.5%
AAPL APPLE INC 0.9%
Value ($000) $916 Shares 4,948 Est. Cost $39.16 Unrealized +9.2%
— ALLERGAN PLC 0.9%
Value ($000) $900 Shares 5,400 Est. Cost $164.35 Unrealized —
RUSHB RUSH ENTERPRISES INC 0.9%
Value ($000) $895 Shares 20,378 Est. Cost $18.49 Unrealized -11.0%
DIS DISNEY WALT CO 0.9%
Value ($000) $892 Shares 8,507 Est. Cost $97.32 Unrealized -0.2%
LVS LAS VEGAS SANDS CORP 0.9%
Value ($000) $888 Shares 11,625 Est. Cost $56.42 Unrealized +16.4%
INGR INGREDION INC 0.8%
Value ($000) $842 Shares 7,610 Est. Cost $131.12 Unrealized -10.3%
SPYM SPDR SERIES TRUST 0.8%
Value ($000) $840 Shares 26,348 Est. Cost $31.33 Unrealized —
— DISCOVER FINL SVCS 0.8%
Value ($000) $816 Shares 11,594 Est. Cost $76.86 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.8%
Value ($000) $804 Shares 18,734 Est. Cost $44.76 Unrealized —
XPH SPDR SERIES TRUST 0.8%
Value ($000) $779 Shares 18,109 Est. Cost $43.51 Unrealized —
SCZ ISHARES TR 0.8%
Value ($000) $776 Shares 12,371 Est. Cost $64.50 Unrealized —
COF CAPITAL ONE FINL CORP 0.8%
Value ($000) $770 Shares 8,377 Est. Cost $79.44 Unrealized +4.4%
CSX CSX CORP 0.7%
Value ($000) $744 Shares 11,660 Est. Cost $15.92 Unrealized +16.8%
MTUM ISHARES TR 0.7%
Value ($000) $736 Shares 6,711 Est. Cost $105.51 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $708 Shares 7,175 Est. Cost $77.29 Unrealized +16.1%
COP CONOCOPHILLIPS 0.7%
Value ($000) $696 Shares 9,994 Est. Cost $40.01 Unrealized +29.5%
VAW VANGUARD WORLD FDS 0.7%
Value ($000) $684 Shares 5,197 Est. Cost $136.36 Unrealized —
RMD RESMED INC 0.7%
Value ($000) $669 Shares 6,458 Est. Cost $76.27 Unrealized +23.4%
FLRN SPDR SER TR 0.7%
Value ($000) $666 Shares 21,659 Est. Cost $30.74 Unrealized —
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $664 Shares 2,449 Est. Cost $266.82 Unrealized —
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $650 Shares 9,357 Est. Cost $63.99 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.6%
Value ($000) $641 Shares 19,164 Est. Cost $32.07 Unrealized -8.8%
— BLACKROCK MUNI 2018 TERM TR 0.6%
Value ($000) $638 Shares 42,518 Est. Cost $14.76 Unrealized —
— BLACKROCK CA MUNI 2018 TERM 0.6%
Value ($000) $631 Shares 42,699 Est. Cost $14.57 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.6%
Value ($000) $622 Shares 12,159 Est. Cost $46.54 Unrealized -5.1%
ABT ABBOTT LABS 0.6%
Value ($000) $621 Shares 10,190 Est. Cost $48.12 Unrealized +10.5%
— II VI INC 0.6%
Value ($000) $620 Shares 14,267 Est. Cost $46.64 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $611 Shares 2,770 Est. Cost $205.15 Unrealized -2.2%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $588 Shares 4,188 Est. Cost $137.31 Unrealized —
MLCO MELCO RESORT ENTERTAINMENT L 0.6%
Value ($000) $581 Shares 20,735 Est. Cost $29.00 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value ($000) $579 Shares 1,632 Est. Cost $345.59 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $572 Shares 11,040 Est. Cost $54.73 Unrealized —
TOWN TOWNEBANK PORTSMOUTH VA 0.6%
Value ($000) $571 Shares 17,798 Est. Cost $33.35 Unrealized -6.9%
— HANESBRANDS INC 0.6%
Value ($000) $563 Shares 25,547 Est. Cost $20.63 Unrealized —
AMGN AMGEN INC 0.5%
Value ($000) $534 Shares 2,892 Est. Cost $138.21 Unrealized +1.5%
— MORGAN STANLEY EMER MKTS FD 0.5%
Value ($000) $528 Shares 32,499 Est. Cost $17.89 Unrealized —
— ANSYS INC 0.5%
Value ($000) $523 Shares 3,000 Est. Cost $147.61 Unrealized —
MUB ISHARES TR 0.5%
Value ($000) $518 Shares 4,751 Est. Cost $109.85 Unrealized —
WCC WESCO INTL INC 0.5%
Value ($000) $518 Shares 9,071 Est. Cost $60.75 Unrealized -3.0%
XLB SELECT SECTOR SPDR TR 0.5%
Value ($000) $514 Shares 8,855 Est. Cost $60.57 Unrealized —
INTC INTEL CORP 0.5%
Value ($000) $502 Shares 10,095 Est. Cost $36.97 Unrealized +21.9%
CSCO CISCO SYS INC 0.5%
Value ($000) $494 Shares 11,471 Est. Cost $27.97 Unrealized +24.2%
GLPI GAMING & LEISURE PPTYS INC 0.5%
Value ($000) $490 Shares 13,680 Est. Cost $36.97 Unrealized —
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $453 Shares 5,800 Est. Cost $72.01 Unrealized -14.2%
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $450 Shares 4,120 Est. Cost $98.79 Unrealized —
GLW CORNING INC 0.4%
Value ($000) $449 Shares 16,318 Est. Cost $25.23 Unrealized -11.3%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $448 Shares 3,694 Est. Cost $109.31 Unrealized -7.9%
— LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $424 Shares 2,359 Est. Cost $160.72 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $424 Shares 1,729 Est. Cost $187.94 Unrealized +12.9%
— APACHE CORP 0.4%
Value ($000) $415 Shares 8,879 Est. Cost $42.18 Unrealized —
CVS CVS HEALTH CORP 0.4%
Value ($000) $404 Shares 6,285 Est. Cost $56.24 Unrealized -8.1%
ORCL ORACLE CORP 0.4%
Value ($000) $398 Shares 9,033 Est. Cost $42.99 Unrealized -4.2%
MMM 3M CO 0.4%
Value ($000) $398 Shares 2,025 Est. Cost $144.97 Unrealized -10.2%
IPKW INVESCO EXCHNG TRADED FD TR 0.4%
Value ($000) $382 Shares 10,616 Est. Cost $35.98 Unrealized —
JLL JONES LANG LASALLE INC 0.4%
Value ($000) $378 Shares 2,280 Est. Cost $139.61 Unrealized +20.5%
SPSM SPDR SER TR 0.4%
Value ($000) $377 Shares 11,675 Est. Cost $29.92 Unrealized —
IEMG ISHARES INC 0.4%
Value ($000) $367 Shares 6,986 Est. Cost $56.92 Unrealized —
HYZD WISDOMTREE TR 0.4%
Value ($000) $362 Shares 15,150 Est. Cost $23.89 Unrealized —
VFH VANGUARD WORLD FDS 0.4%
Value ($000) $359 Shares 5,328 Est. Cost $70.01 Unrealized —
— BANK COMM HLDGS 0.3%
Value ($000) $357 Shares 28,016 Est. Cost $11.51 Unrealized —
VDE VANGUARD WORLD FDS 0.3%
Value ($000) $349 Shares 3,322 Est. Cost $99.03 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $333 Shares 5,345 Est. Cost $62.30 Unrealized —
META FACEBOOK INC 0.3%
Value ($000) $333 Shares 1,712 Est. Cost $175.87 Unrealized +2.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $333 Shares 2,630 Est. Cost $83.55 Unrealized +6.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.3%
Value ($000) $332 Shares 5,150 Est. Cost $48.95 Unrealized +26.5%
TM TOYOTA MOTOR CORP 0.3%
Value ($000) $328 Shares 2,550 Est. Cost $127.00 Unrealized —
WSBC WESBANCO INC 0.3%
Value ($000) $327 Shares 7,261 Est. Cost $42.17 Unrealized +7.4%
CWB SPDR SERIES TRUST 0.3%
Value ($000) $321 Shares 6,060 Est. Cost $50.66 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $321 Shares 2,570 Est. Cost $124.90 Unrealized —
IWM ISHARES TR 0.3%
Value ($000) $319 Shares 1,950 Est. Cost $152.31 Unrealized —
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $316 Shares 17,899 Est. Cost $11.40 Unrealized -7.2%
— NUVEEN CA QUALTY MUN INCOME 0.3%
Value ($000) $314 Shares 23,500 Est. Cost $13.98 Unrealized —
— SPDR SERIES TRUST 0.3%
Value ($000) $305 Shares 7,092 Est. Cost $37.20 Unrealized —
OEF ISHARES TR 0.3%
Value ($000) $299 Shares 2,500 Est. Cost $119.60 Unrealized —
VV VANGUARD INDEX FDS 0.3%
Value ($000) $291 Shares 2,334 Est. Cost $122.54 Unrealized —
TRN TRINITY INDS INC 0.3%
Value ($000) $289 Shares 8,442 Est. Cost $18.76 Unrealized -2.8%
XBI SPDR SERIES TRUST 0.3%
Value ($000) $288 Shares 3,026 Est. Cost $85.48 Unrealized —
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $283 Shares 10,658 Est. Cost $27.80 Unrealized —
PSCT INVESCO EXCHNG TRADED FD TR 0.3%
Value ($000) $283 Shares 3,438 Est. Cost $82.32 Unrealized —
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $275 Shares 3,285 Est. Cost $55.11 Unrealized +20.4%
GOOG ALPHABET INC 0.3%
Value ($000) $273 Shares 245 Est. Cost $53.63 Unrealized 0.0%
ARCC ARES CAP CORP 0.3%
Value ($000) $257 Shares 15,612 Est. Cost $7.52 Unrealized +5.6%
FNB FNB CORP PA 0.2%
Value ($000) $250 Shares 18,612 Est. Cost $9.96 Unrealized -0.3%
— BLACKROCK MUNIHLDNGS CALI QL 0.2%
Value ($000) $244 Shares 18,500 Est. Cost $14.21 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $242 Shares 10,015 Est. Cost $24.16 Unrealized —
EEMV ISHARES INC 0.2%
Value ($000) $234 Shares 4,050 Est. Cost $60.74 Unrealized —
— ABERDEEN EMRG MRKTS EQT INM 0.2%
Value ($000) $233 Shares 33,220 Est. Cost $7.01 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.2%
Value ($000) $231 Shares 5,325 Est. Cost $18.98 Unrealized 0.0%
BKLN INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $229 Shares 10,000 Est. Cost $22.90 Unrealized —
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $229 Shares 3,010 Est. Cost $72.22 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $228 Shares 202 Est. Cost $51.24 Unrealized +5.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $228 Shares 1,221 Est. Cost $190.31 Unrealized +2.4%
PPG PPG INDS INC 0.2%
Value ($000) $226 Shares 2,175 Est. Cost $99.02 Unrealized -7.5%
VCR VANGUARD WORLD FDS 0.2%
Value ($000) $224 Shares 1,320 Est. Cost $158.33 Unrealized —
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $222 Shares 1,425 Est. Cost $130.30 Unrealized +4.0%
— BLACKROCK MUNIYIELD CALIF FD 0.2%
Value ($000) $219 Shares 16,400 Est. Cost $14.62 Unrealized —
MCK MCKESSON CORP 0.2%
Value ($000) $207 Shares 1,549 Est. Cost $138.87 Unrealized -0.8%
XBFZX BLACKROCK CALIF MUN INCOME T 0.1%
Value ($000) $134 Shares 10,300 Est. Cost $13.01 Unrealized —
— BLACK BOX CORP DEL 0.0%
Value ($000) $26 Shares 12,722 Est. Cost $2.04 Unrealized —
— CHINANET ONLINE HLDGS INC 0.0%
Value ($000) $25 Shares 10,000 Est. Cost $1.70 Unrealized —