VISTA INVESTMENT MANAGEMENT Diversified Active

CIK: 0001740140 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $113,213 (100.0% shares, 0.0% debt)

Holdings (142)

VGT VANGUARD WORLD FDS 2.4%
Value ($000) $2,715 Shares 13,402 Est. Cost $165.94 Unrealized —
SPSB SPDR SERIES TRUST 2.4%
Value ($000) $2,693 Shares 89,233 Est. Cost $30.41 Unrealized —
SHYG ISHARES TR 2.3%
Value ($000) $2,580 Shares 54,794 Est. Cost $46.97 Unrealized —
SRLN SSGA ACTIVE ETF TR 2.1%
Value ($000) $2,424 Shares 51,193 Est. Cost $47.23 Unrealized —
IVV ISHARES TR 1.8%
Value ($000) $2,075 Shares 7,090 Est. Cost $268.86 Unrealized —
VRIG INVESCO ACTIVELY MANAGD ETF 1.8%
Value ($000) $2,061 Shares 82,144 Est. Cost $25.08 Unrealized —
FLRN SPDR SER TR 1.8%
Value ($000) $2,016 Shares 65,481 Est. Cost $30.77 Unrealized —
IJR ISHARES TR 1.8%
Value ($000) $2,010 Shares 23,036 Est. Cost $76.82 Unrealized —
— FIRST TR INTER DUR PFD & IN 1.8%
Value ($000) $1,984 Shares 92,013 Est. Cost $23.36 Unrealized —
STZ CONSTELLATION BRANDS INC 1.7%
Value ($000) $1,955 Shares 9,067 Est. Cost $190.09 Unrealized -0.8%
TMO THERMO FISHER SCIENTIFIC INC 1.6%
Value ($000) $1,811 Shares 7,418 Est. Cost $187.44 Unrealized +20.4%
VIG VANGUARD GROUP 1.5%
Value ($000) $1,696 Shares 15,322 Est. Cost $102.04 Unrealized —
ELV ANTHEM INC 1.5%
Value ($000) $1,652 Shares 6,028 Est. Cost $191.44 Unrealized +23.0%
IJH ISHARES TR 1.4%
Value ($000) $1,619 Shares 8,043 Est. Cost $189.88 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 1.4%
Value ($000) $1,568 Shares 6,638 Est. Cost $161.33 Unrealized +2.7%
— WORLDPAY INC 1.4%
Value ($000) $1,533 Shares 15,140 Est. Cost $82.26 Unrealized —
SPIB SPDR SERIES TRUST 1.4%
Value ($000) $1,532 Shares 46,003 Est. Cost $34.22 Unrealized —
— ACTIVISION BLIZZARD INC 1.3%
Value ($000) $1,517 Shares 18,230 Est. Cost $63.30 Unrealized —
SPYM SPDR SERIES TRUST 1.3%
Value ($000) $1,509 Shares 44,298 Est. Cost $32.44 Unrealized —
BA BOEING CO 1.3%
Value ($000) $1,502 Shares 4,039 Est. Cost $257.40 Unrealized +31.7%
QUAL ISHARES TR 1.3%
Value ($000) $1,480 Shares 16,373 Est. Cost $84.37 Unrealized —
— AETNA INC NEW 1.3%
Value ($000) $1,470 Shares 7,246 Est. Cost $180.34 Unrealized —
HYZD WISDOMTREE TR 1.3%
Value ($000) $1,465 Shares 60,504 Est. Cost $24.13 Unrealized —
SPEM SPDR INDEX SHS FDS 1.3%
Value ($000) $1,461 Shares 41,935 Est. Cost $37.42 Unrealized —
WFC WELLS FARGO CO NEW 1.3%
Value ($000) $1,453 Shares 27,638 Est. Cost $45.13 Unrealized +3.1%
BOND PIMCO ETF TR 1.3%
Value ($000) $1,437 Shares 14,040 Est. Cost $105.67 Unrealized —
SPDW SPDR INDEX SHS FDS 1.2%
Value ($000) $1,364 Shares 44,333 Est. Cost $31.36 Unrealized —
VO VANGUARD INDEX FDS 1.2%
Value ($000) $1,344 Shares 8,183 Est. Cost $155.04 Unrealized —
LOW LOWES COS INC 1.1%
Value ($000) $1,269 Shares 11,055 Est. Cost $72.19 Unrealized +26.1%
VB VANGUARD INDEX FDS 1.1%
Value ($000) $1,222 Shares 7,515 Est. Cost $147.83 Unrealized —
BIL SPDR SER TR 1.1%
Value ($000) $1,219 Shares 13,311 Est. Cost $91.58 Unrealized —
PEP PEPSICO INC 1.1%
Value ($000) $1,218 Shares 10,896 Est. Cost $88.40 Unrealized +2.2%
SPMD SPDR SERIES TRUST 1.0%
Value ($000) $1,122 Shares 31,035 Est. Cost $33.67 Unrealized —
FBIZ FIRST BUS FINL SVCS INC WIS 1.0%
Value ($000) $1,120 Shares 48,299 Est. Cost $18.08 Unrealized +5.9%
— ALLERGAN PLC 1.0%
Value ($000) $1,095 Shares 5,748 Est. Cost $165.93 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $1,087 Shares 26,514 Est. Cost $45.90 Unrealized —
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $1,080 Shares 9,574 Est. Cost $81.33 Unrealized +13.9%
AAPL APPLE INC 0.9%
Value ($000) $1,067 Shares 4,727 Est. Cost $39.16 Unrealized +25.8%
SHM SPDR SER TR 0.9%
Value ($000) $1,034 Shares 21,686 Est. Cost $47.92 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $1,007 Shares 12,884 Est. Cost $79.30 Unrealized —
DIS DISNEY WALT CO 0.9%
Value ($000) $995 Shares 8,507 Est. Cost $97.32 Unrealized +9.5%
EWX SPDR INDEX SHS FDS 0.9%
Value ($000) $988 Shares 22,049 Est. Cost $51.18 Unrealized —
INGR INGREDION INC 0.8%
Value ($000) $934 Shares 8,895 Est. Cost $126.93 Unrealized -19.6%
MTUM ISHARES TR 0.8%
Value ($000) $926 Shares 7,783 Est. Cost $107.37 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $919 Shares 36,575 Est. Cost $25.10 Unrealized —
SPTM SPDR SERIES TRUST 0.8%
Value ($000) $902 Shares 24,910 Est. Cost $33.29 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $902 Shares 7,887 Est. Cost $79.41 Unrealized +26.9%
XPH SPDR SERIES TRUST 0.8%
Value ($000) $875 Shares 18,009 Est. Cost $43.51 Unrealized —
— DISCOVER FINL SVCS 0.8%
Value ($000) $871 Shares 11,394 Est. Cost $76.86 Unrealized —
VTR VENTAS INC 0.8%
Value ($000) $857 Shares 15,752 Est. Cost $43.35 Unrealized -1.8%
CSX CSX CORP 0.7%
Value ($000) $841 Shares 11,360 Est. Cost $15.92 Unrealized +35.5%
RUSHB RUSH ENTERPRISES INC 0.7%
Value ($000) $813 Shares 20,378 Est. Cost $18.49 Unrealized -5.6%
VEA VANGUARD TAX MANAGED INTL FD 0.7%
Value ($000) $804 Shares 18,575 Est. Cost $44.76 Unrealized —
COF CAPITAL ONE FINL CORP 0.7%
Value ($000) $793 Shares 8,358 Est. Cost $79.44 Unrealized +7.8%
COP CONOCOPHILLIPS 0.7%
Value ($000) $781 Shares 10,094 Est. Cost $40.17 Unrealized +40.3%
SCZ ISHARES TR 0.7%
Value ($000) $776 Shares 12,459 Est. Cost $64.50 Unrealized —
ABT ABBOTT LABS 0.7%
Value ($000) $750 Shares 10,227 Est. Cost $48.12 Unrealized +20.2%
LVS LAS VEGAS SANDS CORP 0.7%
Value ($000) $747 Shares 12,599 Est. Cost $56.57 Unrealized +3.1%
RMD RESMED INC 0.7%
Value ($000) $745 Shares 6,458 Est. Cost $76.27 Unrealized +34.0%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $711 Shares 2,446 Est. Cost $266.82 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.6%
Value ($000) $710 Shares 20,283 Est. Cost $32.02 Unrealized -2.3%
VAW VANGUARD WORLD FDS 0.6%
Value ($000) $697 Shares 5,317 Est. Cost $136.25 Unrealized —
— II VI INC 0.6%
Value ($000) $689 Shares 14,567 Est. Cost $46.66 Unrealized —
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $680 Shares 9,032 Est. Cost $63.99 Unrealized —
— BLACKROCK MUNI 2018 TERM TR 0.6%
Value ($000) $640 Shares 42,518 Est. Cost $14.76 Unrealized —
— BLACKROCK CA MUNI 2018 TERM 0.6%
Value ($000) $637 Shares 42,699 Est. Cost $14.57 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $633 Shares 2,825 Est. Cost $204.97 Unrealized -4.2%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $627 Shares 4,188 Est. Cost $137.31 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.5%
Value ($000) $617 Shares 12,359 Est. Cost $46.49 Unrealized -6.3%
— CREDIT SUISSE NASSAU BRH 0.5%
Value ($000) $612 Shares 7,623 Est. Cost $88.67 Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $610 Shares 4,415 Est. Cost $109.10 Unrealized -1.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $600 Shares 1,632 Est. Cost $345.59 Unrealized —
AMGN AMGEN INC 0.5%
Value ($000) $599 Shares 2,891 Est. Cost $138.21 Unrealized +13.9%
CSCO CISCO SYS INC 0.5%
Value ($000) $598 Shares 12,288 Est. Cost $28.51 Unrealized +26.4%
GLW CORNING INC 0.5%
Value ($000) $580 Shares 16,418 Est. Cost $25.23 Unrealized +5.0%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $575 Shares 11,040 Est. Cost $54.73 Unrealized —
— ANSYS INC 0.5%
Value ($000) $560 Shares 3,000 Est. Cost $147.61 Unrealized —
WCC WESCO INTL INC 0.5%
Value ($000) $555 Shares 9,024 Est. Cost $60.75 Unrealized -4.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.5%
Value ($000) $549 Shares 17,798 Est. Cost $33.35 Unrealized -3.1%
ORCL ORACLE CORP 0.5%
Value ($000) $520 Shares 10,095 Est. Cost $43.06 Unrealized +1.2%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $510 Shares 6,123 Est. Cost $71.78 Unrealized -5.6%
XLB SELECT SECTOR SPDR TR 0.4%
Value ($000) $509 Shares 8,785 Est. Cost $60.57 Unrealized —
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $483 Shares 4,120 Est. Cost $98.79 Unrealized —
VOX VANGUARD WORLD FDS 0.4%
Value ($000) $473 Shares 5,433 Est. Cost $87.06 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.4%
Value ($000) $467 Shares 13,255 Est. Cost $36.97 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $453 Shares 1,704 Est. Cost $187.94 Unrealized +22.7%
— MORGAN STANLEY EMER MKTS FD 0.4%
Value ($000) $449 Shares 28,799 Est. Cost $17.89 Unrealized —
INTC INTEL CORP 0.4%
Value ($000) $449 Shares 9,500 Est. Cost $36.97 Unrealized +12.3%
VFH VANGUARD WORLD FDS 0.4%
Value ($000) $446 Shares 6,425 Est. Cost $69.91 Unrealized —
IPKW INVESCO EXCHNG TRADED FD TR 0.4%
Value ($000) $443 Shares 12,893 Est. Cost $35.70 Unrealized —
— HANESBRANDS INC 0.4%
Value ($000) $442 Shares 23,967 Est. Cost $20.63 Unrealized —
MUB ISHARES TR 0.4%
Value ($000) $441 Shares 4,086 Est. Cost $109.85 Unrealized —
MMM 3M CO 0.4%
Value ($000) $431 Shares 2,047 Est. Cost $144.83 Unrealized -8.7%
MLCO MELCO RESORT ENTERTAINMENT L 0.4%
Value ($000) $430 Shares 20,335 Est. Cost $29.00 Unrealized —
SPSM SPDR SER TR 0.4%
Value ($000) $424 Shares 12,761 Est. Cost $30.20 Unrealized —
— APACHE CORP 0.4%
Value ($000) $421 Shares 8,834 Est. Cost $42.18 Unrealized —
CVS CVS HEALTH CORP 0.3%
Value ($000) $388 Shares 4,930 Est. Cost $56.24 Unrealized +0.5%
PSCT INVESCO EXCHNG TRADED FD TR 0.3%
Value ($000) $377 Shares 4,485 Est. Cost $82.72 Unrealized —
— LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $376 Shares 2,168 Est. Cost $160.72 Unrealized —
IWM ISHARES TR 0.3%
Value ($000) $365 Shares 2,168 Est. Cost $153.92 Unrealized —
OEF ISHARES TR 0.3%
Value ($000) $364 Shares 2,808 Est. Cost $120.70 Unrealized —
IEMG ISHARES INC 0.3%
Value ($000) $362 Shares 6,986 Est. Cost $56.92 Unrealized —
VDE VANGUARD WORLD FDS 0.3%
Value ($000) $349 Shares 3,322 Est. Cost $99.03 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $339 Shares 2,775 Est. Cost $83.78 Unrealized +4.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.3%
Value ($000) $339 Shares 5,150 Est. Cost $48.95 Unrealized +27.0%
GOOG ALPHABET INC 0.3%
Value ($000) $334 Shares 280 Est. Cost $54.36 Unrealized +9.4%
RSPG INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $332 Shares 5,345 Est. Cost $62.30 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $330 Shares 2,570 Est. Cost $124.90 Unrealized —
CWB SPDR SERIES TRUST 0.3%
Value ($000) $327 Shares 6,060 Est. Cost $50.66 Unrealized —
META FACEBOOK INC 0.3%
Value ($000) $324 Shares 1,972 Est. Cost $176.39 Unrealized +1.9%
JLL JONES LANG LASALLE INC 0.3%
Value ($000) $320 Shares 2,215 Est. Cost $139.61 Unrealized +11.6%
VV VANGUARD INDEX FDS 0.3%
Value ($000) $312 Shares 2,334 Est. Cost $122.54 Unrealized —
— BANK COMM HLDGS 0.3%
Value ($000) $311 Shares 25,516 Est. Cost $11.51 Unrealized —
TM TOYOTA MOTOR CORP 0.3%
Value ($000) $310 Shares 2,492 Est. Cost $127.00 Unrealized —
— SPDR SERIES TRUST 0.3%
Value ($000) $307 Shares 7,092 Est. Cost $37.20 Unrealized —
WSBC WESBANCO INC 0.3%
Value ($000) $306 Shares 6,861 Est. Cost $42.17 Unrealized +13.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $303 Shares 1,416 Est. Cost $192.36 Unrealized +6.7%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $297 Shares 16,749 Est. Cost $11.40 Unrealized +2.6%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $295 Shares 3,741 Est. Cost $38.47 Unrealized 0.0%
— BLACKROCK MUNIHLDNGS CALI QL 0.3%
Value ($000) $295 Shares 23,500 Est. Cost $13.85 Unrealized —
XBI SPDR SERIES TRUST 0.3%
Value ($000) $290 Shares 3,026 Est. Cost $85.48 Unrealized —
TRN TRINITY INDS INC 0.3%
Value ($000) $286 Shares 7,812 Est. Cost $18.76 Unrealized +6.4%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $286 Shares 10,355 Est. Cost $27.80 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.2%
Value ($000) $275 Shares 6,991 Est. Cost $19.01 Unrealized +0.4%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $273 Shares 3,323 Est. Cost $55.26 Unrealized +22.6%
— ABERDEEN EMRG MRKTS EQT INM 0.2%
Value ($000) $270 Shares 39,321 Est. Cost $6.99 Unrealized —
VCR VANGUARD WORLD FDS 0.2%
Value ($000) $245 Shares 1,360 Est. Cost $158.97 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $244 Shares 202 Est. Cost $51.24 Unrealized +17.3%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $243 Shares 10,015 Est. Cost $24.16 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $242 Shares 121 Est. Cost $94.03 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $242 Shares 1,447 Est. Cost $130.38 Unrealized +4.3%
EEMV ISHARES INC 0.2%
Value ($000) $240 Shares 4,050 Est. Cost $60.74 Unrealized —
ARCC ARES CAP CORP 0.2%
Value ($000) $239 Shares 13,886 Est. Cost $7.52 Unrealized +12.7%
PPG PPG INDS INC 0.2%
Value ($000) $237 Shares 2,175 Est. Cost $99.02 Unrealized -4.3%
— NUVEEN CA QUALTY MUN INCOME 0.2%
Value ($000) $229 Shares 17,700 Est. Cost $13.98 Unrealized —
— BLACKROCK MUNIYIELD CALIF FD 0.2%
Value ($000) $228 Shares 17,900 Est. Cost $14.46 Unrealized —
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $228 Shares 3,010 Est. Cost $72.22 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $227 Shares 2,669 Est. Cost $58.19 Unrealized 0.0%
FNB FNB CORP PA 0.2%
Value ($000) $227 Shares 17,827 Est. Cost $9.96 Unrealized -0.7%
SPTS SPDR SER TR 0.2%
Value ($000) $204 Shares 6,917 Est. Cost $29.49 Unrealized —
EMB ISHARES TR 0.2%
Value ($000) $201 Shares 1,865 Est. Cost $107.77 Unrealized —
XBFZX BLACKROCK CALIF MUN INCOME T 0.1%
Value ($000) $140 Shares 11,300 Est. Cost $12.95 Unrealized —