VISTA INVESTMENT MANAGEMENT Diversified Active

CIK: 0001740140 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $165,457 (100.0% shares, 0.0% debt)

Holdings (161)

FLTR VANECK ETF TRUST 4.0%
Value ($000) $6,582 Shares 266,699 Est. Cost $25.27 Unrealized
SPSB SPDR SER TR 3.5%
Value ($000) $5,740 Shares 193,082 Est. Cost $30.86 Unrealized
VRIG INVESCO ACTIVELY MANAGED ETF 3.0%
Value ($000) $4,922 Shares 199,681 Est. Cost $24.93 Unrealized
ICSH ISHARES TR 2.5%
Value ($000) $4,112 Shares 82,174 Est. Cost $50.55 Unrealized
VGT VANGUARD WORLD FDS 2.4%
Value ($000) $3,939 Shares 12,061 Est. Cost $175.94 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 2.3%
Value ($000) $3,827 Shares 50,177 Est. Cost $82.21 Unrealized
QUS SPDR SER TR 2.2%
Value ($000) $3,714 Shares 34,376 Est. Cost $91.43 Unrealized
QUAL ISHARES TR 2.1%
Value ($000) $3,524 Shares 31,539 Est. Cost $89.28 Unrealized
IJR ISHARES TR 2.1%
Value ($000) $3,454 Shares 37,380 Est. Cost $74.33 Unrealized
SRLN SSGA ACTIVE ETF TR 1.9%
Value ($000) $3,150 Shares 75,643 Est. Cost $46.14 Unrealized
SPEM SPDR INDEX SHS FDS 1.8%
Value ($000) $2,924 Shares 84,089 Est. Cost $36.24 Unrealized
EPS WISDOMTREE TR 1.7%
Value ($000) $2,835 Shares 69,484 Est. Cost $47.56 Unrealized
SPMD SPDR SER TR 1.5%
Value ($000) $2,513 Shares 63,305 Est. Cost $33.07 Unrealized
STZ CONSTELLATION BRANDS INC 1.5%
Value ($000) $2,510 Shares 10,769 Est. Cost $183.10 Unrealized +24.7%
FPE FIRST TR EXCH TRADED FD III 1.5%
Value ($000) $2,471 Shares 143,403 Est. Cost $19.77 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.5%
Value ($000) $2,412 Shares 4,439 Est. Cost $187.44 Unrealized +190.6%
HYZD WISDOMTREE TR 1.5%
Value ($000) $2,402 Shares 120,687 Est. Cost $23.36 Unrealized
FLRN SPDR SER TR 1.4%
Value ($000) $2,357 Shares 78,273 Est. Cost $30.57 Unrealized
LOW LOWES COS INC 1.2%
Value ($000) $2,028 Shares 11,609 Est. Cost $78.82 Unrealized +127.8%
RUSHB RUSH ENTERPRISES INC 1.2%
Value ($000) $1,984 Shares 39,999 Est. Cost $18.75 Unrealized +64.0%
ELV ELEVANCE HEALTH INC 1.2%
Value ($000) $1,974 Shares 4,090 Est. Cost $191.44 Unrealized +145.2%
IJH ISHARES TR 1.1%
Value ($000) $1,857 Shares 8,208 Est. Cost $192.85 Unrealized
VOX VANGUARD WORLD FDS 1.1%
Value ($000) $1,835 Shares 19,513 Est. Cost $95.64 Unrealized
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $1,826 Shares 3,555 Est. Cost $205.58 Unrealized +129.1%
PEP PEPSICO INC 1.1%
Value ($000) $1,783 Shares 10,699 Est. Cost $91.55 Unrealized +63.6%
DGS WISDOMTREE TR 1.1%
Value ($000) $1,778 Shares 39,835 Est. Cost $44.70 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,599 Shares 6,764 Est. Cost $243.60 Unrealized
ACTIVISION BLIZZARD INC 1.0%
Value ($000) $1,583 Shares 20,336 Est. Cost $60.48 Unrealized
SPDW SPDR INDEX SHS FDS 1.0%
Value ($000) $1,573 Shares 54,548 Est. Cost $30.73 Unrealized
BIL SPDR SER TR 0.9%
Value ($000) $1,557 Shares 17,014 Est. Cost $91.45 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $1,552 Shares 37,259 Est. Cost $43.74 Unrealized
II-VI INC 0.9%
Value ($000) $1,450 Shares 28,467 Est. Cost $45.94 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.9%
Value ($000) $1,435 Shares 46,010 Est. Cost $18.55 Unrealized +63.3%
FPEI FIRST TR EXCH TRADED FD III 0.8%
Value ($000) $1,389 Shares 78,386 Est. Cost $20.06 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.8%
Value ($000) $1,382 Shares 15,079 Est. Cost $109.60 Unrealized -17.4%
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,338 Shares 5,209 Est. Cost $83.47 Unrealized +215.6%
DISCOVER FINL SVCS 0.8%
Value ($000) $1,291 Shares 13,653 Est. Cost $67.68 Unrealized
SPYM SPDR SER TR 0.8%
Value ($000) $1,279 Shares 28,841 Est. Cost $32.29 Unrealized
VO VANGUARD INDEX FDS 0.8%
Value ($000) $1,277 Shares 6,482 Est. Cost $168.13 Unrealized
SHYG ISHARES TR 0.8%
Value ($000) $1,277 Shares 31,487 Est. Cost $46.88 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.7%
Value ($000) $1,225 Shares 21,098 Est. Cost $58.31 Unrealized +4.4%
AAPL APPLE INC 0.7%
Value ($000) $1,215 Shares 8,885 Est. Cost $91.04 Unrealized +63.3%
SPIB SPDR SER TR 0.7%
Value ($000) $1,177 Shares 36,086 Est. Cost $34.77 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $1,174 Shares 10,426 Est. Cost $87.20 Unrealized +29.6%
CVS CVS HEALTH CORP 0.7%
Value ($000) $1,144 Shares 12,347 Est. Cost $55.23 Unrealized +55.5%
WCC WESCO INTL INC 0.7%
Value ($000) $1,110 Shares 10,362 Est. Cost $65.51 Unrealized +82.9%
XBI SPDR SER TR 0.7%
Value ($000) $1,080 Shares 14,545 Est. Cost $85.88 Unrealized
SHM SPDR SER TR 0.6%
Value ($000) $1,066 Shares 22,549 Est. Cost $48.10 Unrealized
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $1,063 Shares 27,130 Est. Cost $43.43 Unrealized -8.0%
TE CONNECTIVITY LTD 0.6%
Value ($000) $1,062 Shares 9,383 Est. Cost $87.96 Unrealized
MRK MERCK & CO INC 0.6%
Value ($000) $1,029 Shares 11,286 Est. Cost $65.29 Unrealized +21.3%
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $1,007 Shares 9,898 Est. Cost $90.68 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $995 Shares 23,331 Est. Cost $34.19 Unrealized +25.2%
RMD RESMED INC 0.6%
Value ($000) $992 Shares 4,732 Est. Cost $76.27 Unrealized +170.1%
COF CAPITAL ONE FINL CORP 0.6%
Value ($000) $980 Shares 9,410 Est. Cost $86.98 Unrealized +31.6%
WPC WP CAREY INC 0.6%
Value ($000) $977 Shares 11,790 Est. Cost $65.58 Unrealized
DIS DISNEY WALT CO 0.6%
Value ($000) $958 Shares 10,146 Est. Cost $106.86 Unrealized +1.5%
VB VANGUARD INDEX FDS 0.6%
Value ($000) $954 Shares 5,417 Est. Cost $151.73 Unrealized
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $934 Shares 7,345 Est. Cost $66.72 Unrealized
VAW VANGUARD WORLD FDS 0.6%
Value ($000) $926 Shares 5,778 Est. Cost $141.69 Unrealized
EOG EOG RES INC 0.6%
Value ($000) $926 Shares 8,387 Est. Cost $60.69 Unrealized +74.2%
BALT INNOVATOR ETFS TR 0.6%
Value ($000) $924 Shares 35,756 Est. Cost $25.85 Unrealized
IPKW INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $912 Shares 28,084 Est. Cost $35.75 Unrealized
SLQD ISHARES TR 0.5%
Value ($000) $894 Shares 18,456 Est. Cost $48.87 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $878 Shares 17,331 Est. Cost $50.79 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $862 Shares 4,569 Est. Cost $135.65 Unrealized
CSX CSX CORP 0.5%
Value ($000) $861 Shares 29,641 Est. Cost $25.98 Unrealized +19.1%
ABT ABBOTT LABS 0.5%
Value ($000) $838 Shares 7,714 Est. Cost $48.12 Unrealized +120.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $795 Shares 8,275 Est. Cost $58.19 Unrealized +52.1%
USFR WISDOMTREE TR 0.4%
Value ($000) $741 Shares 14,717 Est. Cost $50.27 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $729 Shares 2,997 Est. Cost $142.53 Unrealized +53.4%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $722 Shares 1,914 Est. Cost $280.52 Unrealized
IVV ISHARES TR 0.4%
Value ($000) $717 Shares 1,891 Est. Cost $278.80 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.4%
Value ($000) $716 Shares 17,541 Est. Cost $44.46 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.4%
Value ($000) $713 Shares 19,238 Est. Cost $94.39 Unrealized -49.8%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $703 Shares 3,958 Est. Cost $109.65 Unrealized +45.9%
XLB SELECT SECTOR SPDR TR 0.4%
Value ($000) $691 Shares 9,394 Est. Cost $61.55 Unrealized
SCZ ISHARES TR 0.4%
Value ($000) $676 Shares 12,384 Est. Cost $64.51 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $658 Shares 301 Est. Cost $63.60 Unrealized +84.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $653 Shares 2,391 Est. Cost $201.95 Unrealized +55.3%
INGR INGREDION INC 0.4%
Value ($000) $653 Shares 7,408 Est. Cost $120.00 Unrealized -25.4%
VCR VANGUARD WORLD FDS 0.4%
Value ($000) $644 Shares 2,833 Est. Cost $198.36 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $640 Shares 1,548 Est. Cost $345.59 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $619 Shares 5,785 Est. Cost $121.79 Unrealized
IEMG ISHARES INC 0.4%
Value ($000) $617 Shares 12,580 Est. Cost $52.57 Unrealized
MTUM ISHARES TR 0.4%
Value ($000) $591 Shares 4,333 Est. Cost $123.70 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $591 Shares 271 Est. Cost $60.01 Unrealized +94.7%
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $588 Shares 2,509 Est. Cost $177.76 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $585 Shares 4,044 Est. Cost $83.20 Unrealized +71.5%
SUB ISHARES TR 0.4%
Value ($000) $582 Shares 5,563 Est. Cost $107.24 Unrealized
SPTS SPDR SER TR 0.3%
Value ($000) $566 Shares 19,208 Est. Cost $29.97 Unrealized
FCN FTI CONSULTING INC 0.3%
Value ($000) $563 Shares 3,111 Est. Cost $110.98 Unrealized +48.7%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $557 Shares 2,268 Est. Cost $193.11 Unrealized +13.4%
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $537 Shares 3,907 Est. Cost $98.81 Unrealized
JLL JONES LANG LASALLE INC 0.3%
Value ($000) $536 Shares 3,068 Est. Cost $140.20 Unrealized +42.2%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $529 Shares 1,876 Est. Cost $207.21 Unrealized +29.2%
ANSYS INC 0.3%
Value ($000) $526 Shares 2,198 Est. Cost $147.61 Unrealized
KWEB KRANESHARES TR 0.3%
Value ($000) $506 Shares 15,438 Est. Cost $39.02 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $505 Shares 3,287 Est. Cost $154.98 Unrealized -2.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $499 Shares 1,681 Est. Cost $210.06 Unrealized +35.0%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $486 Shares 8,259 Est. Cost $60.99 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $482 Shares 3,357 Est. Cost $102.35 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $472 Shares 3,281 Est. Cost $77.10 Unrealized +78.1%
COP CONOCOPHILLIPS 0.3%
Value ($000) $466 Shares 5,188 Est. Cost $41.43 Unrealized +117.1%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $465 Shares 2,546 Est. Cost $140.86 Unrealized +8.9%
FCOM FIDELITY COVINGTON TRUST 0.3%
Value ($000) $456 Shares 12,795 Est. Cost $36.02 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value ($000) $450 Shares 9,803 Est. Cost $37.45 Unrealized
FIRST TR INTER DURATN PFD & 0.3%
Value ($000) $431 Shares 23,098 Est. Cost $18.66 Unrealized
VDE VANGUARD WORLD FDS 0.3%
Value ($000) $424 Shares 4,265 Est. Cost $40.30 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $414 Shares 10,562 Est. Cost $37.49 Unrealized +2.3%
ABR ARBOR REALTY TRUST INC 0.2%
Value ($000) $413 Shares 31,520 Est. Cost $13.63 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $411 Shares 6,691 Est. Cost $31.24 Unrealized
GLW CORNING INC 0.2%
Value ($000) $407 Shares 12,918 Est. Cost $25.71 Unrealized +20.8%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $406 Shares 30,280 Est. Cost $18.55 Unrealized 0.0%
TBF PROSHARES TR 0.2%
Value ($000) $403 Shares 20,103 Est. Cost $17.71 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.2%
Value ($000) $398 Shares 14,677 Est. Cost $32.69 Unrealized -12.7%
FISV FISERV INC 0.2%
Value ($000) $398 Shares 4,473 Est. Cost $105.92 Unrealized -8.4%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $394 Shares 11,742 Est. Cost $53.92 Unrealized -38.7%
VTR VENTAS INC 0.2%
Value ($000) $369 Shares 7,168 Est. Cost $42.83 Unrealized +14.7%
IWM ISHARES TR 0.2%
Value ($000) $360 Shares 2,124 Est. Cost $153.88 Unrealized
CVENT HOLDING CORP 0.2%
Value ($000) $359 Shares 77,800 Est. Cost $5.78 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $356 Shares 7,108 Est. Cost $50.08 Unrealized
XXCHNXX CHINA FD INC 0.2%
Value ($000) $327 Shares 21,057 Est. Cost $15.53 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value ($000) $327 Shares 1,900 Est. Cost $150.87 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $325 Shares 8,699 Est. Cost $37.96 Unrealized +7.0%
TBX PROSHARES TR 0.2%
Value ($000) $324 Shares 12,000 Est. Cost $24.33 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $323 Shares 3,040 Est. Cost $124.54 Unrealized +0.5%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $322 Shares 19,237 Est. Cost $11.97 Unrealized +27.9%
RSPS INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $319 Shares 1,928 Est. Cost $130.33 Unrealized
VFH VANGUARD WORLD FDS 0.2%
Value ($000) $306 Shares 3,971 Est. Cost $71.08 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $302 Shares 4,318 Est. Cost $47.66 Unrealized +46.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.2%
Value ($000) $298 Shares 5,512 Est. Cost $49.12 Unrealized +22.3%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $297 Shares 1,234 Est. Cost $130.38 Unrealized +69.4%
FNB F N B CORP 0.2%
Value ($000) $287 Shares 26,397 Est. Cost $8.53 Unrealized +20.4%
ABBV ABBVIE INC 0.2%
Value ($000) $269 Shares 1,756 Est. Cost $101.71 Unrealized +31.9%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $267 Shares 1,103 Est. Cost $166.72 Unrealized +34.1%
CHIQ GLOBAL X FDS 0.2%
Value ($000) $265 Shares 11,191 Est. Cost $23.68 Unrealized
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $264 Shares 1,119 Est. Cost $227.00 Unrealized
SPTM SPDR SER TR 0.2%
Value ($000) $262 Shares 5,636 Est. Cost $33.77 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $260 Shares 8,255 Est. Cost $23.11 Unrealized
CWB SPDR SER TR 0.2%
Value ($000) $253 Shares 3,923 Est. Cost $50.66 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $244 Shares 4,370 Est. Cost $49.37 Unrealized +16.3%
OEF ISHARES TR 0.1%
Value ($000) $241 Shares 1,396 Est. Cost $120.70 Unrealized
XPH SPDR SER TR 0.1%
Value ($000) $241 Shares 5,737 Est. Cost $43.51 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.1%
Value ($000) $237 Shares 19,761 Est. Cost $13.08 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $235 Shares 22,838 Est. Cost $18.82 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $235 Shares 5,110 Est. Cost $41.45 Unrealized +1.1%
MMM 3M CO 0.1%
Value ($000) $234 Shares 1,806 Est. Cost $141.32 Unrealized -25.6%
META META PLATFORMS INC 0.1%
Value ($000) $234 Shares 1,449 Est. Cost $182.50 Unrealized +5.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $233 Shares 498 Est. Cost $487.53 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $228 Shares 3,479 Est. Cost $45.36 Unrealized +43.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $218 Shares 884 Est. Cost $229.60 Unrealized -1.4%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $215 Shares 12,005 Est. Cost $7.83 Unrealized +76.8%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $214 Shares 1,389 Est. Cost $127.00 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $206 Shares 6,081 Est. Cost $30.28 Unrealized -1.6%
GLD SPDR GOLD TR 0.1%
Value ($000) $205 Shares 1,216 Est. Cost $179.78 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $201 Shares 4,566 Est. Cost $44.02 Unrealized
ABRDN EMRG MKTS EQTY INCM FD 0.1%
Value ($000) $173 Shares 31,339 Est. Cost $7.04 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.1%
Value ($000) $151 Shares 12,282 Est. Cost $14.05 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $138 Shares 11,000 Est. Cost $12.55 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $2.27 Unrealized 0.0%