VISTA INVESTMENT MANAGEMENT Diversified Active

CIK: 0001740140 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $246,901 (100.0% shares, 0.0% debt)

Holdings (172)

VCSH VANGUARD SCOTTSDALE FDS 3.5%
Value ($000) $8,637 Shares 111,767 Est. Cost $78.95 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 3.3%
Value ($000) $8,080 Shares 405,022 Est. Cost $19.85 Unrealized
VGT VANGUARD WORLD FD 2.9%
Value ($000) $7,185 Shares 12,462 Est. Cost $188.27 Unrealized
JAAA JANUS DETROIT STR TR 2.6%
Value ($000) $6,316 Shares 124,132 Est. Cost $50.85 Unrealized
SPIB SPDR SER TR 2.5%
Value ($000) $6,204 Shares 190,544 Est. Cost $32.76 Unrealized
QUAL ISHARES TR 2.2%
Value ($000) $5,465 Shares 32,006 Est. Cost $92.07 Unrealized
FLTR VANECK ETF TRUST 2.1%
Value ($000) $5,284 Shares 207,150 Est. Cost $25.29 Unrealized
QUS SPDR SER TR 2.1%
Value ($000) $5,270 Shares 35,742 Est. Cost $93.61 Unrealized
JPM JPMORGAN CHASE & CO. 2.1%
Value ($000) $5,248 Shares 25,949 Est. Cost $137.04 Unrealized +38.0%
BSCU INVESCO EXCH TRD SLF IDX FD 2.1%
Value ($000) $5,206 Shares 320,154 Est. Cost $16.26 Unrealized
EPS WISDOMTREE TR 1.9%
Value ($000) $4,591 Shares 80,718 Est. Cost $47.19 Unrealized
IJR ISHARES TR 1.8%
Value ($000) $4,545 Shares 42,616 Est. Cost $76.91 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 1.7%
Value ($000) $4,306 Shares 224,054 Est. Cost $19.24 Unrealized
FPEI FIRST TR EXCH TRADED FD III 1.7%
Value ($000) $4,225 Shares 230,013 Est. Cost $18.51 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $3,790 Shares 103,381 Est. Cost $47.67 Unrealized
SPEM SPDR INDEX SHS FDS 1.5%
Value ($000) $3,672 Shares 97,474 Est. Cost $36.21 Unrealized
SPSB SPDR SER TR 1.5%
Value ($000) $3,630 Shares 122,228 Est. Cost $30.40 Unrealized
SPMD SPDR SER TR 1.5%
Value ($000) $3,602 Shares 70,224 Est. Cost $34.64 Unrealized
VRIG POWERSHARES ACTIVELY MANAGED 1.5%
Value ($000) $3,593 Shares 142,930 Est. Cost $24.94 Unrealized
VOX VANGUARD WORLD FD 1.4%
Value ($000) $3,496 Shares 25,299 Est. Cost $99.33 Unrealized
PNC PNC FINL SVCS GROUP INC 1.3%
Value ($000) $3,108 Shares 19,987 Est. Cost $141.13 Unrealized +3.9%
BIL SPDR SER TR 1.2%
Value ($000) $3,053 Shares 33,259 Est. Cost $91.47 Unrealized
STZ CONSTELLATION BRANDS INC 1.2%
Value ($000) $2,958 Shares 11,499 Est. Cost $186.37 Unrealized +33.3%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $2,808 Shares 5,077 Est. Cost $233.48 Unrealized +144.0%
COHR COHERENT CORP 1.1%
Value ($000) $2,680 Shares 36,991 Est. Cost $45.31 Unrealized +32.7%
LOW LOWES COS INC 1.1%
Value ($000) $2,636 Shares 11,959 Est. Cost $85.45 Unrealized +159.0%
ICSH ISHARES TR 1.1%
Value ($000) $2,617 Shares 51,785 Est. Cost $50.52 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $2,594 Shares 59,273 Est. Cost $42.54 Unrealized
IJH ISHARES TR 1.0%
Value ($000) $2,511 Shares 42,913 Est. Cost $87.50 Unrealized
RUSHB RUSH ENTERPRISES INC 1.0%
Value ($000) $2,490 Shares 63,461 Est. Cost $28.52 Unrealized +48.1%
MCHP MICROCHIP TECHNOLOGY INC. 1.0%
Value ($000) $2,401 Shares 26,235 Est. Cost $60.89 Unrealized +43.5%
AAPL APPLE INC 0.9%
Value ($000) $2,326 Shares 11,045 Est. Cost $117.70 Unrealized +57.3%
WCC WESCO INTL INC 0.9%
Value ($000) $2,316 Shares 14,610 Est. Cost $86.77 Unrealized +93.1%
ELV ELEVANCE HEALTH INC 0.9%
Value ($000) $2,210 Shares 4,079 Est. Cost $199.92 Unrealized +156.9%
SPDW SPDR INDEX SHS FDS 0.9%
Value ($000) $2,138 Shares 60,935 Est. Cost $30.85 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.9%
Value ($000) $2,117 Shares 57,226 Est. Cost $20.96 Unrealized +56.9%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $2,108 Shares 4,139 Est. Cost $254.69 Unrealized +85.8%
DIS DISNEY WALT CO 0.8%
Value ($000) $2,051 Shares 20,659 Est. Cost $102.34 Unrealized +3.1%
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,990 Shares 4,452 Est. Cost $90.14 Unrealized +362.9%
PEP PEPSICO INC 0.8%
Value ($000) $1,970 Shares 11,945 Est. Cost $99.75 Unrealized +62.7%
TE CONNECTIVITY LTD 0.8%
Value ($000) $1,959 Shares 13,020 Est. Cost $98.69 Unrealized
SLQD ISHARES TR 0.7%
Value ($000) $1,842 Shares 37,400 Est. Cost $48.36 Unrealized
COF CAPITAL ONE FINL CORP 0.7%
Value ($000) $1,840 Shares 13,288 Est. Cost $91.75 Unrealized +49.5%
GOOGL ALPHABET INC 0.7%
Value ($000) $1,830 Shares 10,049 Est. Cost $117.15 Unrealized +42.8%
SPYM SPDR SER TR 0.7%
Value ($000) $1,773 Shares 27,702 Est. Cost $32.43 Unrealized
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $1,682 Shares 28,330 Est. Cost $42.90 Unrealized +32.6%
DGS WISDOMTREE TR 0.7%
Value ($000) $1,674 Shares 32,552 Est. Cost $44.42 Unrealized
IPKW INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $1,656 Shares 41,404 Est. Cost $36.47 Unrealized
EOG EOG RES INC 0.6%
Value ($000) $1,587 Shares 12,607 Est. Cost $76.08 Unrealized +60.5%
RTX RTX CORPORATION 0.6%
Value ($000) $1,551 Shares 15,447 Est. Cost $70.49 Unrealized +42.0%
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,538 Shares 6,796 Est. Cost $66.72 Unrealized
AZN ASTRAZENECA PLC 0.6%
Value ($000) $1,529 Shares 19,602 Est. Cost $68.45 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $1,517 Shares 31,925 Est. Cost $37.02 Unrealized +22.3%
RSPD INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,510 Shares 31,436 Est. Cost $65.92 Unrealized
MRK MERCK & CO INC 0.6%
Value ($000) $1,496 Shares 12,082 Est. Cost $69.43 Unrealized +75.3%
LVS LAS VEGAS SANDS CORP 0.6%
Value ($000) $1,460 Shares 32,983 Est. Cost $48.71 Unrealized -7.2%
VAW VANGUARD WORLD FD 0.6%
Value ($000) $1,456 Shares 7,559 Est. Cost $150.48 Unrealized
VO VANGUARD INDEX FDS 0.6%
Value ($000) $1,422 Shares 5,874 Est. Cost $168.13 Unrealized
EWX SPDR INDEX SHS FDS 0.6%
Value ($000) $1,415 Shares 24,434 Est. Cost $53.95 Unrealized
ANSYS INC 0.6%
Value ($000) $1,408 Shares 4,379 Est. Cost $223.26 Unrealized
DISCOVER FINL SVCS 0.5%
Value ($000) $1,331 Shares 10,174 Est. Cost $80.30 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $1,311 Shares 4,901 Est. Cost $150.40 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $1,302 Shares 46,517 Est. Cost $24.65 Unrealized +0.5%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,273 Shares 8,140 Est. Cost $113.50 Unrealized +30.7%
INGR INGREDION INC 0.5%
Value ($000) $1,257 Shares 10,960 Est. Cost $114.10 Unrealized +1.2%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $1,249 Shares 25,280 Est. Cost $44.52 Unrealized
ABR ARBOR REALTY TRUST INC 0.5%
Value ($000) $1,237 Shares 86,208 Est. Cost $13.79 Unrealized
IVV ISHARES TR 0.5%
Value ($000) $1,127 Shares 2,060 Est. Cost $295.87 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $1,097 Shares 3,511 Est. Cost $166.18 Unrealized +68.1%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $1,069 Shares 4,905 Est. Cost $151.73 Unrealized
XBI SPDR SER TR 0.4%
Value ($000) $1,047 Shares 11,292 Est. Cost $85.67 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.4%
Value ($000) $1,038 Shares 23,287 Est. Cost $80.07 Unrealized -52.2%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $1,027 Shares 13,630 Est. Cost $101.50 Unrealized -29.5%
RMD RESMED INC 0.4%
Value ($000) $1,015 Shares 5,305 Est. Cost $89.05 Unrealized +124.6%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $991 Shares 1,821 Est. Cost $280.52 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $977 Shares 19,353 Est. Cost $50.14 Unrealized
CSX CSX CORP 0.4%
Value ($000) $971 Shares 29,034 Est. Cost $26.25 Unrealized +26.2%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $929 Shares 4,774 Est. Cost $153.96 Unrealized +14.4%
FCOM FIDELITY COVINGTON TRUST 0.4%
Value ($000) $887 Shares 16,973 Est. Cost $36.29 Unrealized
ISCF ISHARES TR 0.4%
Value ($000) $881 Shares 27,348 Est. Cost $31.51 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $868 Shares 4,733 Est. Cost $107.96 Unrealized +56.4%
COP CONOCOPHILLIPS 0.3%
Value ($000) $862 Shares 7,537 Est. Cost $60.13 Unrealized +91.9%
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $862 Shares 9,757 Est. Cost $63.20 Unrealized
VCR VANGUARD WORLD FD 0.3%
Value ($000) $861 Shares 2,757 Est. Cost $203.65 Unrealized
LH LABCORP HOLDINGS INC 0.3%
Value ($000) $850 Shares 4,176 Est. Cost $199.50 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.3%
Value ($000) $847 Shares 4,124 Est. Cost $148.24 Unrealized +30.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $846 Shares 2,079 Est. Cost $202.83 Unrealized +101.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $809 Shares 1,512 Est. Cost $345.59 Unrealized
WPC WP CAREY INC 0.3%
Value ($000) $793 Shares 14,404 Est. Cost $65.79 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $788 Shares 7,588 Est. Cost $48.12 Unrealized +113.9%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $784 Shares 1,672 Est. Cost $209.08 Unrealized +107.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $755 Shares 1,670 Est. Cost $218.76 Unrealized +93.7%
SUB ISHARES TR 0.3%
Value ($000) $738 Shares 7,063 Est. Cost $105.66 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $726 Shares 13,558 Est. Cost $51.81 Unrealized
D DOMINION ENERGY INC 0.3%
Value ($000) $725 Shares 14,806 Est. Cost $42.64 Unrealized +10.5%
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $722 Shares 6,090 Est. Cost $91.23 Unrealized
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $706 Shares 3,869 Est. Cost $98.81 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $701 Shares 13,925 Est. Cost $50.19 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $690 Shares 13,600 Est. Cost $50.73 Unrealized
COLB COLUMBIA BKG SYS INC 0.3%
Value ($000) $652 Shares 32,795 Est. Cost $21.23 Unrealized -18.4%
FLRN SPDR SER TR 0.3%
Value ($000) $651 Shares 21,107 Est. Cost $30.55 Unrealized
FCN FTI CONSULTING INC 0.2%
Value ($000) $607 Shares 2,818 Est. Cost $112.17 Unrealized +90.6%
SPTM SPDR SER TR 0.2%
Value ($000) $599 Shares 9,035 Est. Cost $46.75 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $586 Shares 5,199 Est. Cost $92.09 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $577 Shares 3,162 Est. Cost $102.35 Unrealized
BP BP PLC 0.2%
Value ($000) $575 Shares 15,924 Est. Cost $37.68 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $565 Shares 2,924 Est. Cost $120.18 Unrealized +52.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.2%
Value ($000) $563 Shares 20,655 Est. Cost $30.05 Unrealized -10.5%
FISV FISERV INC 0.2%
Value ($000) $559 Shares 3,750 Est. Cost $105.66 Unrealized +43.3%
MPC MARATHON PETE CORP 0.2%
Value ($000) $556 Shares 3,203 Est. Cost $164.35 Unrealized +9.3%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $547 Shares 3,319 Est. Cost $80.63 Unrealized +95.0%
ORCL ORACLE CORP 0.2%
Value ($000) $546 Shares 3,869 Est. Cost $50.48 Unrealized +142.3%
VDE VANGUARD WORLD FD 0.2%
Value ($000) $515 Shares 4,036 Est. Cost $44.04 Unrealized
SHM SPDR SER TR 0.2%
Value ($000) $509 Shares 10,790 Est. Cost $48.03 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $491 Shares 6,088 Est. Cost $31.97 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value ($000) $474 Shares 1,900 Est. Cost $150.87 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $473 Shares 851 Est. Cost $442.80 Unrealized +9.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $467 Shares 4,238 Est. Cost $51.68 Unrealized +90.9%
META META PLATFORMS INC 0.2%
Value ($000) $421 Shares 835 Est. Cost $327.42 Unrealized +47.6%
IWM ISHARES TR 0.2%
Value ($000) $411 Shares 2,026 Est. Cost $153.88 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $404 Shares 598 Est. Cost $43.65 Unrealized +43.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $402 Shares 2,936 Est. Cost $144.54 Unrealized -10.1%
FNB F N B CORP 0.2%
Value ($000) $399 Shares 29,183 Est. Cost $8.78 Unrealized +45.5%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $394 Shares 1,528 Est. Cost $157.74 Unrealized +53.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $384 Shares 6,505 Est. Cost $56.25 Unrealized +4.0%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $377 Shares 2,296 Est. Cost $147.32 Unrealized
VHT VANGUARD WORLD FD 0.2%
Value ($000) $377 Shares 1,416 Est. Cost $245.79 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $376 Shares 8,319 Est. Cost $37.45 Unrealized
VFH VANGUARD WORLD FD 0.1%
Value ($000) $356 Shares 3,560 Est. Cost $71.08 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $344 Shares 1,676 Est. Cost $142.47 Unrealized
KBH KB HOME 0.1%
Value ($000) $343 Shares 4,882 Est. Cost $34.84 Unrealized +89.9%
MUNI PIMCO ETF TR 0.1%
Value ($000) $341 Shares 6,554 Est. Cost $52.16 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $337 Shares 5,469 Est. Cost $63.21 Unrealized
GLW CORNING INC 0.1%
Value ($000) $335 Shares 8,613 Est. Cost $25.71 Unrealized +31.0%
IEFA ISHARES TR 0.1%
Value ($000) $318 Shares 4,383 Est. Cost $62.62 Unrealized
BALT INNOVATOR ETFS TRUST 0.1%
Value ($000) $318 Shares 10,595 Est. Cost $25.93 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $317 Shares 2,973 Est. Cost $107.29 Unrealized
XXCHNXX CHINA FD INC 0.1%
Value ($000) $313 Shares 30,889 Est. Cost $13.86 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $309 Shares 341 Est. Cost $575.10 Unrealized +37.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $307 Shares 7,458 Est. Cost $23.11 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $304 Shares 14,579 Est. Cost $9.19 Unrealized +94.9%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $303 Shares 3,905 Est. Cost $61.00 Unrealized +23.6%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $301 Shares 9,150 Est. Cost $28.70 Unrealized +5.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $296 Shares 2,949 Est. Cost $46.05 Unrealized +111.9%
ABBV ABBVIE INC 0.1%
Value ($000) $294 Shares 1,713 Est. Cost $114.08 Unrealized +37.7%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $287 Shares 1,964 Est. Cost $110.54 Unrealized +28.0%
VTR VENTAS INC 0.1%
Value ($000) $285 Shares 5,554 Est. Cost $42.83 Unrealized +3.9%
BMAR INNOVATOR ETFS TRUST 0.1%
Value ($000) $284 Shares 6,587 Est. Cost $41.67 Unrealized
KWEB KRANESHARES TRUST 0.1%
Value ($000) $279 Shares 10,330 Est. Cost $37.80 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $269 Shares 15,495 Est. Cost $19.37 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $266 Shares 1,367 Est. Cost $123.70 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $265 Shares 8,653 Est. Cost $48.14 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $261 Shares 1,163 Est. Cost $171.89 Unrealized +21.7%
IUSB ISHARES TR 0.1%
Value ($000) $260 Shares 5,752 Est. Cost $45.22 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $258 Shares 2,673 Est. Cost $124.27 Unrealized -13.0%
SPSM SPDR SER TR 0.1%
Value ($000) $257 Shares 6,195 Est. Cost $41.53 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $256 Shares 2,622 Est. Cost $90.22 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $255 Shares 854 Est. Cost $399.09 Unrealized -31.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $253 Shares 1,092 Est. Cost $160.15 Unrealized +41.9%
WMT WALMART INC 0.1%
Value ($000) $246 Shares 3,640 Est. Cost $56.04 Unrealized +10.6%
ITB ISHARES TR 0.1%
Value ($000) $223 Shares 2,203 Est. Cost $101.73 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.1%
Value ($000) $222 Shares 8,129 Est. Cost $22.02 Unrealized +11.3%
BAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $222 Shares 5,480 Est. Cost $35.98 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $221 Shares 1,388 Est. Cost $116.41 Unrealized +35.7%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $216 Shares 2,526 Est. Cost $81.66 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $215 Shares 837 Est. Cost $264.72 Unrealized 0.0%
IGIB ISHARES TR 0.1%
Value ($000) $215 Shares 4,195 Est. Cost $51.26 Unrealized
PFEB INNOVATOR ETFS TRUST 0.1%
Value ($000) $214 Shares 6,092 Est. Cost $34.16 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $213 Shares 1,693 Est. Cost $114.64 Unrealized +11.1%
SPYV SPDR SER TR 0.1%
Value ($000) $202 Shares 4,151 Est. Cost $46.63 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $198 Shares 16,067 Est. Cost $12.02 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $140 Shares 11,200 Est. Cost $11.82 Unrealized