VISTA INVESTMENT MANAGEMENT Diversified Active

CIK: 0001740140 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $190,455 (100.0% shares, 0.0% debt)

Holdings (158)

SPSB SPDR SER TR 3.7%
Value ($000) $7,016 Shares 239,274 Est. Cost $30.53 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 3.7%
Value ($000) $7,010 Shares 93,275 Est. Cost $79.37 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 2.9%
Value ($000) $5,611 Shares 289,767 Est. Cost $19.75 Unrealized
VGT VANGUARD WORLD FDS 2.8%
Value ($000) $5,238 Shares 12,624 Est. Cost $188.27 Unrealized
SPIB SPDR SER TR 2.4%
Value ($000) $4,567 Shares 145,199 Est. Cost $32.79 Unrealized
QUS SPDR SER TR 2.2%
Value ($000) $4,237 Shares 35,107 Est. Cost $91.97 Unrealized
QUAL ISHARES TR 2.2%
Value ($000) $4,181 Shares 31,724 Est. Cost $89.95 Unrealized
IJR ISHARES TR 2.0%
Value ($000) $3,876 Shares 41,094 Est. Cost $76.23 Unrealized
FLTR VANECK ETF TRUST 1.9%
Value ($000) $3,663 Shares 144,837 Est. Cost $25.27 Unrealized
EPS WISDOMTREE TR 1.9%
Value ($000) $3,529 Shares 77,133 Est. Cost $46.86 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 1.8%
Value ($000) $3,519 Shares 187,848 Est. Cost $19.20 Unrealized
VRIG INVESCO ACTIVELY MANAGED ETF 1.8%
Value ($000) $3,394 Shares 136,053 Est. Cost $24.92 Unrealized
ICSH ISHARES TR 1.6%
Value ($000) $3,101 Shares 61,559 Est. Cost $50.52 Unrealized
SPEM SPDR INDEX SHS FDS 1.5%
Value ($000) $2,941 Shares 87,613 Est. Cost $36.11 Unrealized
SPMD SPDR SER TR 1.5%
Value ($000) $2,824 Shares 64,499 Est. Cost $33.19 Unrealized
STZ CONSTELLATION BRANDS INC 1.5%
Value ($000) $2,787 Shares 11,089 Est. Cost $184.16 Unrealized +35.4%
RUSHB RUSH ENTERPRISES INC 1.4%
Value ($000) $2,649 Shares 58,485 Est. Cost $26.77 Unrealized +62.9%
RSPT INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $2,519 Shares 89,483 Est. Cost $49.61 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value ($000) $2,416 Shares 4,773 Est. Cost $215.60 Unrealized +145.3%
LOW LOWES COS INC 1.2%
Value ($000) $2,352 Shares 11,315 Est. Cost $78.82 Unrealized +172.6%
FPEI FIRST TR EXCH TRADED FD III 1.2%
Value ($000) $2,271 Shares 134,519 Est. Cost $18.74 Unrealized
VOX VANGUARD WORLD FDS 1.1%
Value ($000) $2,172 Shares 20,652 Est. Cost $94.75 Unrealized
IJH ISHARES TR 1.1%
Value ($000) $2,140 Shares 8,580 Est. Cost $195.08 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $2,097 Shares 53,480 Est. Cost $42.50 Unrealized
BIL SPDR SER TR 1.1%
Value ($000) $2,053 Shares 22,356 Est. Cost $91.53 Unrealized
SLQD ISHARES TR 1.1%
Value ($000) $2,046 Shares 42,632 Est. Cost $48.36 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 1.0%
Value ($000) $1,937 Shares 24,814 Est. Cost $59.72 Unrealized +31.8%
WCC WESCO INTL INC 1.0%
Value ($000) $1,892 Shares 13,152 Est. Cost $78.65 Unrealized +100.6%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $1,839 Shares 3,646 Est. Cost $223.18 Unrealized +110.6%
SPDW SPDR INDEX SHS FDS 1.0%
Value ($000) $1,827 Shares 58,903 Est. Cost $30.73 Unrealized
PEP PEPSICO INC 0.9%
Value ($000) $1,770 Shares 10,445 Est. Cost $91.55 Unrealized +82.6%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $1,769 Shares 12,199 Est. Cost $91.95 Unrealized +54.8%
SRLN SSGA ACTIVE ETF TR 0.9%
Value ($000) $1,729 Shares 41,245 Est. Cost $46.14 Unrealized
ELV ELEVANCE HEALTH INC 0.9%
Value ($000) $1,697 Shares 3,898 Est. Cost $191.44 Unrealized +128.1%
DGS WISDOMTREE TR 0.9%
Value ($000) $1,645 Shares 35,567 Est. Cost $44.42 Unrealized
CSCO CISCO SYS INC 0.8%
Value ($000) $1,602 Shares 29,799 Est. Cost $36.18 Unrealized +39.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.8%
Value ($000) $1,564 Shares 52,109 Est. Cost $19.78 Unrealized +49.7%
FLRN SPDR SER TR 0.8%
Value ($000) $1,511 Shares 49,181 Est. Cost $30.54 Unrealized
ACTIVISION BLIZZARD INC 0.8%
Value ($000) $1,494 Shares 15,961 Est. Cost $60.48 Unrealized
EOG EOG RES INC 0.8%
Value ($000) $1,485 Shares 11,717 Est. Cost $73.58 Unrealized +59.2%
TE CONNECTIVITY LTD 0.8%
Value ($000) $1,479 Shares 11,970 Est. Cost $94.64 Unrealized
COF CAPITAL ONE FINL CORP 0.8%
Value ($000) $1,465 Shares 15,100 Est. Cost $91.75 Unrealized +12.3%
SPYM SPDR SER TR 0.8%
Value ($000) $1,429 Shares 28,433 Est. Cost $32.43 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $1,421 Shares 8,300 Est. Cost $91.82 Unrealized +97.5%
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,392 Shares 4,408 Est. Cost $83.47 Unrealized +288.9%
COHR COHERENT CORP 0.7%
Value ($000) $1,348 Shares 41,291 Est. Cost $45.46 Unrealized -9.7%
VO VANGUARD INDEX FDS 0.7%
Value ($000) $1,275 Shares 6,121 Est. Cost $168.13 Unrealized
ANSYS INC 0.7%
Value ($000) $1,268 Shares 4,262 Est. Cost $220.47 Unrealized
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $1,267 Shares 31,001 Est. Cost $42.90 Unrealized -5.1%
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $1,239 Shares 5,835 Est. Cost $150.40 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $1,230 Shares 24,508 Est. Cost $50.13 Unrealized
VAW VANGUARD WORLD FDS 0.6%
Value ($000) $1,182 Shares 6,851 Est. Cost $145.88 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.6%
Value ($000) $1,159 Shares 2,635 Est. Cost $398.30 Unrealized +4.4%
MRK MERCK & CO INC 0.6%
Value ($000) $1,149 Shares 11,162 Est. Cost $66.40 Unrealized +50.4%
IPKW INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $1,144 Shares 32,634 Est. Cost $35.46 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $1,137 Shares 6,740 Est. Cost $108.01 Unrealized +35.0%
RSPD INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,129 Shares 26,834 Est. Cost $68.84 Unrealized
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,128 Shares 6,880 Est. Cost $66.72 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $1,075 Shares 67,317 Est. Cost $19.68 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $1,043 Shares 23,866 Est. Cost $44.24 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $1,027 Shares 12,669 Est. Cost $103.67 Unrealized -19.5%
XBI SPDR SER TR 0.5%
Value ($000) $1,009 Shares 13,818 Est. Cost $85.67 Unrealized
VB VANGUARD INDEX FDS 0.5%
Value ($000) $951 Shares 5,029 Est. Cost $151.73 Unrealized
RTX RTX CORPORATION 0.5%
Value ($000) $944 Shares 13,122 Est. Cost $68.80 Unrealized +18.1%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $938 Shares 16,970 Est. Cost $101.50 Unrealized -46.4%
CVS CVS HEALTH CORP 0.5%
Value ($000) $930 Shares 13,326 Est. Cost $56.25 Unrealized +14.8%
INGR INGREDION INC 0.5%
Value ($000) $924 Shares 9,391 Est. Cost $114.84 Unrealized -9.7%
HYZD WISDOMTREE TR 0.5%
Value ($000) $920 Shares 43,574 Est. Cost $23.36 Unrealized
CSX CSX CORP 0.5%
Value ($000) $908 Shares 29,524 Est. Cost $25.98 Unrealized +17.7%
ABR ARBOR REALTY TRUST INC 0.5%
Value ($000) $897 Shares 59,117 Est. Cost $13.36 Unrealized
SUB ISHARES TR 0.5%
Value ($000) $881 Shares 8,563 Est. Cost $105.66 Unrealized
SHM SPDR SER TR 0.5%
Value ($000) $877 Shares 18,970 Est. Cost $48.05 Unrealized
IVV ISHARES TR 0.5%
Value ($000) $877 Shares 2,041 Est. Cost $289.61 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $849 Shares 6,487 Est. Cost $105.39 Unrealized +21.8%
COP CONOCOPHILLIPS 0.4%
Value ($000) $819 Shares 6,834 Est. Cost $55.00 Unrealized +96.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.4%
Value ($000) $809 Shares 23,658 Est. Cost $83.57 Unrealized -58.0%
AMGN AMGEN INC 0.4%
Value ($000) $791 Shares 2,942 Est. Cost $144.25 Unrealized +60.7%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $781 Shares 1,828 Est. Cost $280.52 Unrealized
EWX SPDR INDEX SHS FDS 0.4%
Value ($000) $757 Shares 14,153 Est. Cost $51.89 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $757 Shares 15,000 Est. Cost $50.73 Unrealized
RMD RESMED INC 0.4%
Value ($000) $753 Shares 5,095 Est. Cost $86.01 Unrealized +105.5%
DISCOVER FINL SVCS 0.4%
Value ($000) $751 Shares 8,664 Est. Cost $72.70 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $749 Shares 2,137 Est. Cost $202.83 Unrealized +74.9%
VCR VANGUARD WORLD FDS 0.4%
Value ($000) $745 Shares 2,766 Est. Cost $203.65 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $744 Shares 7,681 Est. Cost $48.12 Unrealized +108.7%
XLB SELECT SECTOR SPDR TR 0.4%
Value ($000) $743 Shares 9,455 Est. Cost $62.50 Unrealized
BALT INNOVATOR ETFS TR 0.4%
Value ($000) $737 Shares 26,509 Est. Cost $25.93 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $737 Shares 4,634 Est. Cost $154.34 Unrealized +2.9%
WPC WP CAREY INC 0.4%
Value ($000) $721 Shares 13,327 Est. Cost $66.53 Unrealized
AZN ASTRAZENECA PLC 0.4%
Value ($000) $719 Shares 10,623 Est. Cost $68.20 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $719 Shares 5,453 Est. Cost $107.96 Unrealized +19.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $697 Shares 1,527 Est. Cost $345.59 Unrealized
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $678 Shares 6,557 Est. Cost $91.23 Unrealized
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $672 Shares 3,342 Est. Cost $190.43 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.3%
Value ($000) $643 Shares 16,191 Est. Cost $35.60 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $639 Shares 13,436 Est. Cost $51.81 Unrealized
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $623 Shares 3,869 Est. Cost $98.81 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $621 Shares 3,985 Est. Cost $145.18 Unrealized +4.5%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $609 Shares 1,752 Est. Cost $209.08 Unrealized +67.3%
JLL JONES LANG LASALLE INC 0.3%
Value ($000) $600 Shares 4,247 Est. Cost $148.24 Unrealized +10.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $571 Shares 1,764 Est. Cost $217.30 Unrealized +45.1%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $568 Shares 12,389 Est. Cost $53.32 Unrealized -3.0%
COLB COLUMBIA BKG SYS INC 0.3%
Value ($000) $562 Shares 27,666 Est. Cost $21.66 Unrealized -16.9%
SCZ ISHARES TR 0.3%
Value ($000) $558 Shares 9,873 Est. Cost $63.21 Unrealized
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $529 Shares 4,999 Est. Cost $194.32 Unrealized -27.1%
FISV FISERV INC 0.3%
Value ($000) $522 Shares 4,624 Est. Cost $105.66 Unrealized +16.6%
FCN FTI CONSULTING INC 0.3%
Value ($000) $520 Shares 2,914 Est. Cost $112.17 Unrealized +66.1%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $498 Shares 5,342 Est. Cost $92.09 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $494 Shares 3,180 Est. Cost $102.35 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $492 Shares 3,370 Est. Cost $80.63 Unrealized +78.7%
VDE VANGUARD WORLD FDS 0.3%
Value ($000) $488 Shares 3,849 Est. Cost $40.30 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.3%
Value ($000) $483 Shares 21,062 Est. Cost $30.05 Unrealized -19.9%
RSPG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $466 Shares 6,068 Est. Cost $31.24 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $462 Shares 10,107 Est. Cost $44.71 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $452 Shares 4,272 Est. Cost $50.48 Unrealized +123.4%
HYGH ISHARES U S ETF TR 0.2%
Value ($000) $451 Shares 5,414 Est. Cost $80.64 Unrealized
MUNI PIMCO ETF TR 0.2%
Value ($000) $414 Shares 8,271 Est. Cost $52.15 Unrealized
KWEB KRANESHARES TR 0.2%
Value ($000) $413 Shares 15,074 Est. Cost $37.80 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $404 Shares 4,551 Est. Cost $51.68 Unrealized +65.1%
ISCF ISHARES TR 0.2%
Value ($000) $403 Shares 13,617 Est. Cost $30.73 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $389 Shares 8,546 Est. Cost $37.45 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value ($000) $372 Shares 1,900 Est. Cost $150.87 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $358 Shares 2,026 Est. Cost $153.88 Unrealized
XXCHNXX CHINA FD INC 0.2%
Value ($000) $341 Shares 32,229 Est. Cost $14.39 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $337 Shares 2,166 Est. Cost $110.54 Unrealized +38.7%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $328 Shares 1,158 Est. Cost $130.38 Unrealized +110.8%
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $324 Shares 6,700 Est. Cost $49.98 Unrealized
VFH VANGUARD WORLD FDS 0.2%
Value ($000) $317 Shares 3,947 Est. Cost $71.08 Unrealized
FNB F N B CORP 0.2%
Value ($000) $302 Shares 28,031 Est. Cost $8.62 Unrealized +25.9%
ABBV ABBVIE INC 0.2%
Value ($000) $299 Shares 2,005 Est. Cost $109.19 Unrealized +23.9%
ADBE ADOBE INC 0.2%
Value ($000) $298 Shares 584 Est. Cost $402.84 Unrealized +30.2%
SPTM SPDR SER TR 0.2%
Value ($000) $293 Shares 5,583 Est. Cost $34.73 Unrealized
GLW CORNING INC 0.2%
Value ($000) $289 Shares 9,486 Est. Cost $25.71 Unrealized +19.4%
MTUM ISHARES TR 0.2%
Value ($000) $287 Shares 2,053 Est. Cost $123.70 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $285 Shares 4,428 Est. Cost $62.62 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $283 Shares 27,100 Est. Cost $12.02 Unrealized
PFEB INNOVATOR ETFS TR 0.1%
Value ($000) $273 Shares 8,971 Est. Cost $29.23 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $273 Shares 1,519 Est. Cost $136.58 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $270 Shares 2,125 Est. Cost $96.61 Unrealized +38.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $268 Shares 8,088 Est. Cost $23.11 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $264 Shares 13,570 Est. Cost $8.55 Unrealized +81.0%
VTR VENTAS INC 0.1%
Value ($000) $255 Shares 6,044 Est. Cost $42.83 Unrealized -3.0%
TBX PROSHARES TR 0.1%
Value ($000) $253 Shares 8,300 Est. Cost $24.33 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $253 Shares 8,421 Est. Cost $49.70 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $249 Shares 8,635 Est. Cost $28.66 Unrealized -6.4%
SHYG ISHARES TR 0.1%
Value ($000) $244 Shares 5,945 Est. Cost $46.88 Unrealized
KBH KB HOME 0.1%
Value ($000) $241 Shares 5,203 Est. Cost $34.84 Unrealized +40.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $238 Shares 3,351 Est. Cost $46.05 Unrealized +50.7%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $229 Shares 1,617 Est. Cost $141.67 Unrealized
XPH SPDR SER TR 0.1%
Value ($000) $225 Shares 5,672 Est. Cost $43.51 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $224 Shares 2,860 Est. Cost $56.09 Unrealized +44.1%
PPG PPG INDS INC 0.1%
Value ($000) $217 Shares 1,674 Est. Cost $114.48 Unrealized +16.2%
OEF ISHARES TR 0.1%
Value ($000) $211 Shares 1,054 Est. Cost $120.70 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $210 Shares 2,048 Est. Cost $106.75 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $208 Shares 1,192 Est. Cost $170.01 Unrealized +2.9%
CWB SPDR SER TR 0.1%
Value ($000) $205 Shares 3,018 Est. Cost $50.66 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $203 Shares 864 Est. Cost $238.60 Unrealized
ABRDN EMRG MKTS EQTY INCM FD 0.1%
Value ($000) $120 Shares 25,117 Est. Cost $7.04 Unrealized