VISTA INVESTMENT MANAGEMENT Diversified Active

CIK: 0001740140 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $255,734 (100.0% shares, 0.0% debt)

Holdings (172)

VCSH VANGUARD SCOTTSDALE FDS 3.6%
Value ($000) $9,170 Shares 116,162 Est. Cost $78.93 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 3.2%
Value ($000) $8,209 Shares 403,390 Est. Cost $19.87 Unrealized
JAAA JANUS DETROIT STR TR 3.1%
Value ($000) $7,908 Shares 155,941 Est. Cost $50.84 Unrealized
SPIB SPDR SER TR 2.9%
Value ($000) $7,428 Shares 223,459 Est. Cost $32.82 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 2.8%
Value ($000) $7,258 Shares 437,477 Est. Cost $16.34 Unrealized
VGT VANGUARD WORLD FD 2.6%
Value ($000) $6,707 Shares 12,366 Est. Cost $197.54 Unrealized
FLTR VANECK ETF TRUST 2.4%
Value ($000) $6,047 Shares 236,656 Est. Cost $25.32 Unrealized
QUS SPDR SER TR 2.2%
Value ($000) $5,676 Shares 36,227 Est. Cost $94.25 Unrealized
QUAL ISHARES TR 2.2%
Value ($000) $5,554 Shares 32,503 Est. Cost $92.99 Unrealized
JPM JPMORGAN CHASE & CO. 2.1%
Value ($000) $5,249 Shares 21,398 Est. Cost $137.04 Unrealized +83.1%
EPS WISDOMTREE TR 1.9%
Value ($000) $4,870 Shares 82,159 Est. Cost $47.19 Unrealized
FPEI FIRST TR EXCH TRADED FD III 1.9%
Value ($000) $4,802 Shares 256,770 Est. Cost $18.55 Unrealized
BIL SPDR SER TR 1.8%
Value ($000) $4,509 Shares 49,154 Est. Cost $91.59 Unrealized
IJR ISHARES TR 1.7%
Value ($000) $4,447 Shares 42,531 Est. Cost $76.91 Unrealized
VOX VANGUARD WORLD FD 1.5%
Value ($000) $3,844 Shares 25,908 Est. Cost $101.26 Unrealized
SPMD SPDR SER TR 1.5%
Value ($000) $3,794 Shares 74,122 Est. Cost $35.64 Unrealized
RUSHB RUSH ENTERPRISES INC 1.4%
Value ($000) $3,565 Shares 63,081 Est. Cost $30.07 Unrealized +83.0%
SPEM SPDR INDEX SHS FDS 1.4%
Value ($000) $3,554 Shares 90,260 Est. Cost $36.21 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 1.4%
Value ($000) $3,531 Shares 180,259 Est. Cost $19.24 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 1.4%
Value ($000) $3,491 Shares 102,079 Est. Cost $47.67 Unrealized
SPSB SPDR SER TR 1.3%
Value ($000) $3,222 Shares 107,051 Est. Cost $30.40 Unrealized
PNC PNC FINL SVCS GROUP INC 1.1%
Value ($000) $2,861 Shares 16,275 Est. Cost $141.13 Unrealized +29.9%
LOW LOWES COS INC 1.1%
Value ($000) $2,748 Shares 11,782 Est. Cost $87.36 Unrealized +177.1%
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $2,691 Shares 59,448 Est. Cost $42.57 Unrealized
VRIG INVESCO ACTIVELY MANAGED EXC 1.0%
Value ($000) $2,656 Shares 105,903 Est. Cost $24.94 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 1.0%
Value ($000) $2,534 Shares 53,736 Est. Cost $20.96 Unrealized +129.3%
IJH ISHARES TR 1.0%
Value ($000) $2,501 Shares 42,870 Est. Cost $87.07 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $2,428 Shares 10,931 Est. Cost $121.64 Unrealized +89.7%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $2,375 Shares 4,773 Est. Cost $233.48 Unrealized +131.2%
ICSH ISHARES TR 0.9%
Value ($000) $2,306 Shares 45,486 Est. Cost $50.52 Unrealized
WCC WESCO INTL INC 0.9%
Value ($000) $2,299 Shares 14,805 Est. Cost $88.89 Unrealized +99.5%
SPDW SPDR INDEX SHS FDS 0.9%
Value ($000) $2,246 Shares 61,684 Est. Cost $30.96 Unrealized
DIS DISNEY WALT CO 0.8%
Value ($000) $2,137 Shares 21,654 Est. Cost $101.56 Unrealized +4.7%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $2,124 Shares 4,056 Est. Cost $263.85 Unrealized +89.3%
IPKW INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $2,120 Shares 46,434 Est. Cost $37.04 Unrealized
STZ CONSTELLATION BRANDS INC 0.8%
Value ($000) $2,104 Shares 11,467 Est. Cost $186.37 Unrealized -4.6%
EWX SPDR INDEX SHS FDS 0.8%
Value ($000) $2,076 Shares 36,665 Est. Cost $55.99 Unrealized
ELV ELEVANCE HEALTH INC 0.8%
Value ($000) $2,021 Shares 4,645 Est. Cost $227.02 Unrealized +73.7%
COHR COHERENT CORP 0.8%
Value ($000) $2,006 Shares 30,887 Est. Cost $45.31 Unrealized +82.9%
COF CAPITAL ONE FINL CORP 0.8%
Value ($000) $2,003 Shares 11,170 Est. Cost $91.75 Unrealized +103.6%
RTX RTX CORPORATION 0.8%
Value ($000) $1,978 Shares 14,929 Est. Cost $70.49 Unrealized +77.0%
SLQD ISHARES TR 0.8%
Value ($000) $1,923 Shares 38,242 Est. Cost $48.41 Unrealized
DGS WISDOMTREE TR 0.7%
Value ($000) $1,823 Shares 37,735 Est. Cost $45.74 Unrealized
TEL TE CONNECTIVITY PLC 0.7%
Value ($000) $1,796 Shares 12,708 Est. Cost $146.90 Unrealized -0.3%
GOOGL ALPHABET INC 0.7%
Value ($000) $1,790 Shares 11,576 Est. Cost $124.19 Unrealized +45.5%
PEP PEPSICO INC 0.7%
Value ($000) $1,743 Shares 11,627 Est. Cost $101.27 Unrealized +41.7%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $1,742 Shares 24,265 Est. Cost $42.90 Unrealized +71.8%
SPYM SPDR SER TR 0.7%
Value ($000) $1,700 Shares 25,851 Est. Cost $32.43 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $1,630 Shares 26,408 Est. Cost $37.02 Unrealized +62.3%
LVS LAS VEGAS SANDS CORP 0.6%
Value ($000) $1,626 Shares 42,086 Est. Cost $47.11 Unrealized -7.9%
DISCOVER FINL SVCS 0.6%
Value ($000) $1,621 Shares 9,498 Est. Cost $80.30 Unrealized
EOG EOG RES INC 0.6%
Value ($000) $1,610 Shares 12,554 Est. Cost $76.77 Unrealized +63.0%
RSPD INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,586 Shares 31,779 Est. Cost $65.92 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,546 Shares 4,119 Est. Cost $90.14 Unrealized +349.4%
VAW VANGUARD WORLD FD 0.6%
Value ($000) $1,448 Shares 7,667 Est. Cost $152.67 Unrealized
INGR INGREDION INC 0.6%
Value ($000) $1,447 Shares 10,700 Est. Cost $114.10 Unrealized +15.8%
VO VANGUARD INDEX FDS 0.6%
Value ($000) $1,438 Shares 5,559 Est. Cost $168.13 Unrealized
AZN ASTRAZENECA PLC 0.5%
Value ($000) $1,393 Shares 18,951 Est. Cost $68.80 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $1,372 Shares 27,001 Est. Cost $44.95 Unrealized
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,367 Shares 6,618 Est. Cost $66.72 Unrealized
ANSYS INC 0.5%
Value ($000) $1,345 Shares 4,249 Est. Cost $223.26 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $1,314 Shares 4,779 Est. Cost $150.40 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $1,253 Shares 24,749 Est. Cost $50.26 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value ($000) $1,248 Shares 25,790 Est. Cost $61.02 Unrealized -11.2%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,202 Shares 7,183 Est. Cost $113.77 Unrealized +32.3%
PFE PFIZER INC 0.5%
Value ($000) $1,179 Shares 46,517 Est. Cost $24.65 Unrealized +0.2%
IVV ISHARES TR 0.4%
Value ($000) $1,133 Shares 2,016 Est. Cost $295.87 Unrealized
NVO NOVO-NORDISK A S 0.4%
Value ($000) $1,115 Shares 16,061 Est. Cost $78.77 Unrealized
BSCW INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $1,112 Shares 54,579 Est. Cost $20.19 Unrealized
RMD RESMED INC 0.4%
Value ($000) $1,109 Shares 4,954 Est. Cost $89.05 Unrealized +160.1%
AMGN AMGEN INC 0.4%
Value ($000) $1,097 Shares 3,520 Est. Cost $166.18 Unrealized +72.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.4%
Value ($000) $1,094 Shares 21,841 Est. Cost $79.69 Unrealized -29.7%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $1,033 Shares 4,660 Est. Cost $151.73 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.4%
Value ($000) $1,010 Shares 17,946 Est. Cost $37.15 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,004 Shares 1,794 Est. Cost $280.52 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $990 Shares 7,462 Est. Cost $48.12 Unrealized +160.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $966 Shares 1,813 Est. Cost $202.83 Unrealized +139.7%
ABR ARBOR REALTY TRUST INC 0.4%
Value ($000) $947 Shares 80,626 Est. Cost $13.83 Unrealized
ISCF ISHARES TR 0.4%
Value ($000) $911 Shares 27,042 Est. Cost $31.68 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $905 Shares 10,080 Est. Cost $69.43 Unrealized +29.8%
LH LABCORP HOLDINGS INC 0.4%
Value ($000) $903 Shares 3,882 Est. Cost $199.50 Unrealized +20.4%
JLL JONES LANG LASALLE INC 0.3%
Value ($000) $894 Shares 3,606 Est. Cost $148.24 Unrealized +77.5%
COP CONOCOPHILLIPS 0.3%
Value ($000) $879 Shares 8,365 Est. Cost $65.19 Unrealized +48.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $878 Shares 1,608 Est. Cost $218.76 Unrealized +170.0%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $878 Shares 11,755 Est. Cost $101.50 Unrealized -27.5%
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $878 Shares 6,805 Est. Cost $94.92 Unrealized
WPC WP CAREY INC 0.3%
Value ($000) $870 Shares 13,786 Est. Cost $65.56 Unrealized
VCR VANGUARD WORLD FD 0.3%
Value ($000) $866 Shares 2,662 Est. Cost $203.65 Unrealized
CSX CSX CORP 0.3%
Value ($000) $863 Shares 29,315 Est. Cost $26.46 Unrealized +18.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $859 Shares 5,176 Est. Cost $170.15 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $846 Shares 16,920 Est. Cost $50.31 Unrealized
D DOMINION ENERGY INC 0.3%
Value ($000) $830 Shares 14,806 Est. Cost $42.64 Unrealized +23.7%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $802 Shares 1,654 Est. Cost $212.12 Unrealized +119.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $802 Shares 1,503 Est. Cost $345.59 Unrealized
SUB ISHARES TR 0.3%
Value ($000) $801 Shares 7,588 Est. Cost $105.70 Unrealized
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $796 Shares 9,258 Est. Cost $63.20 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $769 Shares 4,440 Est. Cost $161.61 Unrealized
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $764 Shares 3,869 Est. Cost $98.81 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $756 Shares 4,206 Est. Cost $153.96 Unrealized +18.4%
IEMG ISHARES INC 0.3%
Value ($000) $717 Shares 13,278 Est. Cost $51.81 Unrealized
XBI SPDR SER TR 0.3%
Value ($000) $693 Shares 8,547 Est. Cost $85.67 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $672 Shares 13,208 Est. Cost $50.75 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.3%
Value ($000) $649 Shares 18,978 Est. Cost $30.05 Unrealized +17.2%
COLB COLUMBIA BKG SYS INC 0.2%
Value ($000) $634 Shares 25,411 Est. Cost $21.23 Unrealized +19.3%
FISV FISERV INC 0.2%
Value ($000) $627 Shares 2,840 Est. Cost $105.66 Unrealized +107.2%
VDE VANGUARD WORLD FD 0.2%
Value ($000) $616 Shares 4,747 Est. Cost $58.19 Unrealized
SPTM SPDR SER TR 0.2%
Value ($000) $613 Shares 9,010 Est. Cost $47.05 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $604 Shares 2,250 Est. Cost $258.93 Unrealized +19.3%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $591 Shares 5,094 Est. Cost $92.09 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $588 Shares 3,030 Est. Cost $102.35 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $573 Shares 3,670 Est. Cost $107.96 Unrealized +69.0%
VHT VANGUARD WORLD FD 0.2%
Value ($000) $568 Shares 2,146 Est. Cost $251.08 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $558 Shares 598 Est. Cost $43.65 Unrealized +117.9%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $538 Shares 3,154 Est. Cost $80.63 Unrealized +103.3%
AMZN AMAZON COM INC 0.2%
Value ($000) $523 Shares 2,747 Est. Cost $126.96 Unrealized +70.9%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $507 Shares 3,905 Est. Cost $61.00 Unrealized +107.8%
SHM SPDR SER TR 0.2%
Value ($000) $491 Shares 10,321 Est. Cost $48.03 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value ($000) $488 Shares 1,900 Est. Cost $150.87 Unrealized
FCN FTI CONSULTING INC 0.2%
Value ($000) $483 Shares 2,942 Est. Cost $118.58 Unrealized +51.6%
MPC MARATHON PETE CORP 0.2%
Value ($000) $464 Shares 3,188 Est. Cost $164.35 Unrealized -11.7%
META META PLATFORMS INC 0.2%
Value ($000) $461 Shares 799 Est. Cost $330.03 Unrealized +94.9%
ORCL ORACLE CORP 0.2%
Value ($000) $452 Shares 3,232 Est. Cost $50.48 Unrealized +220.1%
RSPG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $441 Shares 5,383 Est. Cost $31.97 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $436 Shares 1,478 Est. Cost $157.74 Unrealized +90.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $435 Shares 3,569 Est. Cost $51.68 Unrealized +132.4%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $408 Shares 8,024 Est. Cost $37.45 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $406 Shares 21,921 Est. Cost $18.70 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $404 Shares 2,026 Est. Cost $153.88 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $397 Shares 12,881 Est. Cost $42.45 Unrealized
VFH VANGUARD WORLD FD 0.2%
Value ($000) $395 Shares 3,310 Est. Cost $71.08 Unrealized
SPSM SPDR SER TR 0.2%
Value ($000) $392 Shares 9,619 Est. Cost $42.58 Unrealized
FLRN SPDR SER TR 0.2%
Value ($000) $388 Shares 12,576 Est. Cost $30.56 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $383 Shares 3,908 Est. Cost $115.26 Unrealized -10.2%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $381 Shares 2,160 Est. Cost $150.75 Unrealized
GLW CORNING INC 0.1%
Value ($000) $367 Shares 8,027 Est. Cost $25.71 Unrealized +88.8%
VTR VENTAS INC 0.1%
Value ($000) $365 Shares 5,315 Est. Cost $42.83 Unrealized +45.0%
XXCHNXX CHINA FD INC 0.1%
Value ($000) $358 Shares 27,850 Est. Cost $13.75 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $356 Shares 2,879 Est. Cost $46.05 Unrealized +145.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $348 Shares 6,984 Est. Cost $23.11 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $332 Shares 865 Est. Cost $444.35 Unrealized -3.5%
IEFA ISHARES TR 0.1%
Value ($000) $331 Shares 4,371 Est. Cost $62.62 Unrealized
BALT INNOVATOR ETFS TRUST 0.1%
Value ($000) $328 Shares 10,465 Est. Cost $25.93 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $319 Shares 5,025 Est. Cost $63.21 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $315 Shares 2,861 Est. Cost $144.54 Unrealized -22.1%
MUNI PIMCO ETF TR 0.1%
Value ($000) $310 Shares 6,019 Est. Cost $52.16 Unrealized
FNB F N B CORP 0.1%
Value ($000) $308 Shares 22,899 Est. Cost $8.78 Unrealized +62.4%
KBH KB HOME 0.1%
Value ($000) $296 Shares 5,097 Est. Cost $36.58 Unrealized +70.9%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $286 Shares 9,199 Est. Cost $28.77 Unrealized +17.7%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $280 Shares 1,691 Est. Cost $110.54 Unrealized +37.9%
GE GE AEROSPACE 0.1%
Value ($000) $275 Shares 1,376 Est. Cost $116.41 Unrealized +68.1%
MUB ISHARES TR 0.1%
Value ($000) $266 Shares 2,520 Est. Cost $107.29 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $266 Shares 11,986 Est. Cost $9.46 Unrealized +120.4%
MTUM ISHARES TR 0.1%
Value ($000) $266 Shares 1,314 Est. Cost $123.70 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $264 Shares 982 Est. Cost $163.22 Unrealized +79.2%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $261 Shares 14,840 Est. Cost $19.37 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $259 Shares 1,237 Est. Cost $114.08 Unrealized +66.0%
ORRF ORRSTOWN FINL SVCS INC 0.1%
Value ($000) $240 Shares 7,994 Est. Cost $22.59 Unrealized +42.9%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $239 Shares 2,480 Est. Cost $81.90 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $238 Shares 1,139 Est. Cost $173.39 Unrealized +18.8%
GLD SPDR GOLD TR 0.1%
Value ($000) $233 Shares 808 Est. Cost $288.14 Unrealized
BAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $233 Shares 5,480 Est. Cost $35.98 Unrealized
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $224 Shares 12,305 Est. Cost $20.79 Unrealized
IGIB ISHARES TR 0.1%
Value ($000) $223 Shares 4,252 Est. Cost $51.26 Unrealized
KVUE KENVUE INC 0.1%
Value ($000) $220 Shares 9,162 Est. Cost $21.38 Unrealized 0.0%
PFEB INNOVATOR ETFS TRUST 0.1%
Value ($000) $218 Shares 6,092 Est. Cost $34.16 Unrealized
XPH SPDR SER TR 0.1%
Value ($000) $217 Shares 4,959 Est. Cost $44.33 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $215 Shares 3,166 Est. Cost $57.99 Unrealized 0.0%
ITB ISHARES TR 0.1%
Value ($000) $210 Shares 2,203 Est. Cost $104.77 Unrealized
SPYV SPDR SER TR 0.1%
Value ($000) $206 Shares 4,035 Est. Cost $46.63 Unrealized
BMAR INNOVATOR ETFS TRUST 0.1%
Value ($000) $205 Shares 4,500 Est. Cost $41.67 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $196 Shares 16,067 Est. Cost $12.02 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $139 Shares 11,200 Est. Cost $11.82 Unrealized