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| Name: |
VISTA INVESTMENT MANAGEMENT |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
15235 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VCSH |
Vanguard Scottsdale Funds |
1 |
- |
$77.10 |
$9,117,000 |
117,933 |
3.71% |
1,205,000 |
15,666 |
0.028 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
2 |
- |
$29.67 |
$8,517,000 |
286,088 |
3.47% |
886,000 |
29,842 |
0.022 |
Closed - End Fund - Debt |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
3 |
- |
$0.00 |
$7,335,000 |
365,470 |
2.99% |
870,000 |
46,707 |
0.406 |
N/A |
|
|
ITR |
SPDR Series Trust |
5 |
- |
$32.50 |
$5,943,000 |
181,813 |
2.42% |
1,128,000 |
35,138 |
0.02 |
Closed - End Fund - Debt |
|
|
FLTR |
Vaneck Vectors Investment G... |
6 |
- |
$25.45 |
$5,670,000 |
222,276 |
2.31% |
1,092,000 |
40,235 |
0.127 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$199.52 |
$5,337,000 |
26,645 |
2.17% |
3,307,000 |
14,713 |
0.001 |
Domestic Money Center... |
|
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$110.16 |
$4,681,000 |
42,357 |
1.91% |
136,000 |
367 |
0.007 |
Closed - End Fund - E... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
11 |
- |
$0.00 |
$4,466,000 |
231,518 |
1.82% |
169,000 |
10,638 |
0.203 |
N/A |
|
|
VRIG |
Invesco Variable Rate Inves... |
13 |
- |
$25.09 |
$4,313,000 |
171,889 |
1.76% |
496,000 |
19,155 |
0.096 |
N/A |
|
|
FPEI |
First Trust Institutional P... |
14 |
- |
$0.00 |
$3,972,000 |
218,026 |
1.62% |
1,774,000 |
94,770 |
0.148 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
15 |
- |
$0.00 |
$3,694,000 |
40,234 |
1.5% |
71,000 |
587 |
0.004 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
17 |
- |
$35.33 |
$3,360,000 |
95,482 |
1.37% |
466,000 |
6,812 |
0.106 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
18 |
- |
$133.94 |
$3,300,000 |
25,147 |
1.34% |
444,000 |
887 |
0.093 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
21 |
- |
$0.00 |
$3,228,000 |
63,846 |
1.31% |
18,000 |
110 |
0.007 |
N/A |
|
|
LOW |
Lowes Companies Inc |
24 |
- |
$224.86 |
$2,961,000 |
11,624 |
1.21% |
382,000 |
38 |
0.002 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
26 |
- |
$103.01 |
$2,880,000 |
23,535 |
1.17% |
1,639,000 |
9,794 |
0.001 |
Entertainment - Diver... |
|
|
IJH |
iShares S&P MidCap 400 Index |
27 |
- |
$60.27 |
$2,618,000 |
43,094 |
1.07% |
239,000 |
34,508 |
0.019 |
Closed - End Fund - E... |
|
|
WCC |
WESCO International |
28 |
- |
$188.30 |
$2,443,000 |
14,265 |
0.99% |
99,000 |
783 |
0.028 |
Electronics Wholesale |
|
|
VWO |
Vanguard Emerging Markets S... |
29 |
- |
$44.53 |
$2,338,000 |
55,977 |
0.95% |
138,000 |
2,461 |
0 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
31 |
- |
$95.78 |
$2,328,000 |
25,945 |
0.95% |
45,000 |
630 |
0.005 |
Semiconductor - Speci... |
|
|
GWL |
St Spdr S&P Wld Xus |
32 |
- |
$36.49 |
$2,195,000 |
61,251 |
0.89% |
120,000 |
247 |
0.007 |
Closed - End Fund - E... |
|
|
FBIZ |
First Business Financial Se... |
33 |
- |
$34.66 |
$2,105,000 |
56,134 |
0.86% |
3,000 |
3,724 |
0.659 |
Domestic Regional Banks |
|
|
ANTM |
Anthem Inc |
34 |
- |
$545.61 |
$2,098,000 |
4,046 |
0.85% |
197,000 |
14 |
0.002 |
N/A |
|
|
PEP |
Pepsico Inc |
36 |
- |
$181.08 |
$2,022,000 |
11,553 |
0.82% |
122,000 |
367 |
0.001 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$523.55 |
$2,003,000 |
4,048 |
0.82% |
85,000 |
405 |
0 |
Health Care Plans |
|
|
TEL |
Te Connectivity Ltd |
40 |
- |
$144.94 |
$1,846,000 |
12,709 |
0.75% |
105,000 |
318 |
0.004 |
Diversified Electronics |
|
|
EOG |
EOG Resources Inc |
46 |
- |
$128.90 |
$1,599,000 |
12,504 |
0.65% |
127,000 |
335 |
0.002 |
Independent Oil & Gas |
|
|
RCD |
Invesco S&P 500 Equal Weigh... |
48 |
- |
$48.18 |
$1,533,000 |
30,041 |
0.62% |
182,000 |
1,620 |
0.033 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
49 |
- |
$203.52 |
$1,498,000 |
7,326 |
0.61% |
146,000 |
206 |
0.005 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
51 |
- |
$101.02 |
$1,482,000 |
15,199 |
0.6% |
235,000 |
373 |
0.001 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
52 |
- |
$177.85 |
$1,481,000 |
9,811 |
0.6% |
280,000 |
1,216 |
0 |
Search Engines & Info... |
|
|
IPKW |
Invesco International Buyba... |
55 |
- |
$41.43 |
$1,340,000 |
33,720 |
0.55% |
140,000 |
1,642 |
1.183 |
N/A |
|
|
DFS |
Discover Financial Services |
56 |
- |
$124.27 |
$1,320,000 |
10,072 |
0.54% |
281,000 |
828 |
0.003 |
Credit Services |
|
|
AZN |
AstraZeneca Plc (ADR) |
59 |
- |
$79.18 |
$1,259,000 |
18,589 |
0.51% |
283,000 |
4,102 |
0.001 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
60 |
- |
$49.56 |
$1,252,000 |
24,960 |
0.51% |
84,000 |
574 |
0.001 |
Closed - End Fund - F... |
|
|
CVX |
Chevron Corp |
61 |
- |
$159.97 |
$1,241,000 |
7,870 |
0.51% |
88,000 |
137 |
0 |
Integrated Oil & Gas |
|
|
INGR |
Ingredion Incorporated |
63 |
- |
$118.81 |
$1,197,000 |
10,241 |
0.49% |
119,000 |
306 |
0.015 |
Processed & Packaged ... |
|
|
LVS |
Las Vegas Sands Corp |
64 |
- |
$46.21 |
$1,192,000 |
23,058 |
0.49% |
211,000 |
3,130 |
0.003 |
Gambling/Resorts |
|
|
EWX |
Spdr Index Shares Fu |
66 |
- |
$58.69 |
$1,174,000 |
21,037 |
0.48% |
130,000 |
2,548 |
0.168 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
68 |
- |
$30.82 |
$1,127,000 |
36,570 |
0.46% |
29,000 |
671 |
0.047 |
N/A |
|
|
ABR |
Arbor Realty Trust Inc |
69 |
- |
$13.79 |
$1,126,000 |
84,949 |
0.46% |
-77,000 |
5,699 |
0.069 |
REIT - Diversified |
|
|
AMGN |
Amgen Inc |
76 |
- |
$314.85 |
$953,000 |
3,352 |
0.39% |
109,000 |
421 |
0.001 |
Biotechnology |
|
|
COP |
ConocoPhillips |
78 |
- |
$120.41 |
$945,000 |
7,421 |
0.38% |
110,000 |
228 |
0.001 |
Integrated Oil & Gas |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
79 |
- |
$47.14 |
$901,000 |
18,990 |
0.37% |
33,000 |
820 |
0.018 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
81 |
- |
$92.28 |
$882,000 |
9,493 |
0.36% |
78,000 |
92 |
0.001 |
Closed - End Fund - E... |
|
|
LH |
Laboratory Corp of America |
85 |
- |
$210.59 |
$856,000 |
3,918 |
0.35% |
59,000 |
410 |
0.004 |
Medical Laboratories ... |
|
|
TXN |
Texas Instruments Inc |
86 |
- |
$199.01 |
$849,000 |
4,876 |
0.35% |
24,000 |
37 |
0.001 |
Semiconductor- Broad... |
|
|
FCOM |
Fidelity Msci Telecommunica... |
87 |
- |
$0.00 |
$843,000 |
17,017 |
0.34% |
122,000 |
841 |
0.12 |
N/A |
|
|
WPC |
WP Carey & Co |
91 |
- |
$59.99 |
$772,000 |
13,674 |
0.31% |
-100,000 |
226 |
0.008 |
Property Management |
|
|
ISCF |
Ishares Edge Msci Multifact... |
94 |
- |
$0.00 |
$731,000 |
22,176 |
0.3% |
75,000 |
1,773 |
0.246 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
101 |
- |
$54.43 |
$694,000 |
13,452 |
0.28% |
14,000 |
5 |
0 |
N/A |
|
|
COLB |
Columbia Banking System Inc |
105 |
- |
$20.11 |
$646,000 |
33,397 |
0.26% |
-198,000 |
1,771 |
0.017 |
Savings & Loans |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
107 |
- |
$65.05 |
$614,000 |
9,567 |
0.25% |
265,000 |
3,590 |
0.01 |
Closed - End Fund - E... |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
117 |
- |
$82.15 |
$516,000 |
6,214 |
0.21% |
61,000 |
40 |
0.034 |
Closed - End Fund - E... |
|
|
FTSL |
First Trust Senior Loan Fund |
119 |
- |
$45.98 |
$476,000 |
10,305 |
0.19% |
91,000 |
1,955 |
0.002 |
N/A |
|
|
AMZN |
Amazon.com Inc |
128 |
- |
$183.15 |
$391,000 |
2,165 |
0.16% |
68,000 |
40 |
0 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
132 |
- |
$481.85 |
$364,000 |
722 |
0.15% |
16,000 |
138 |
0 |
Application Software |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
134 |
- |
$167.83 |
$356,000 |
2,100 |
0.14% |
35,000 |
66 |
0.001 |
Closed - End Fund - E... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
136 |
- |
$52.01 |
$336,000 |
6,399 |
0.14% |
3,000 |
95 |
0.007 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
137 |
- |
$266.91 |
$333,000 |
1,230 |
0.14% |
32,000 |
31 |
0.002 |
Closed - End Fund - E... |
|
|
AUB |
Atlantic Union Bankshares Corp |
143 |
- |
$33.75 |
$323,000 |
9,150 |
0.13% |
-7,000 |
120 |
0.012 |
Domestic Regional Banks |
|
|
APD |
Air Products & Chemicals Inc |
145 |
- |
$264.66 |
$312,000 |
1,287 |
0.13% |
-1,000 |
145 |
0.001 |
Diversified Chemicals |
|
|
ARCC |
Ares Capital Corp |
147 |
- |
$21.46 |
$305,000 |
14,672 |
0.12% |
33,000 |
1,102 |
0.003 |
Closed - End Fund - Debt |
|
|
CHN |
China Fund Inc |
149 |
- |
$11.36 |
$293,000 |
29,289 |
0.12% |
18,000 |
2,207 |
0 |
Closed - End Fund - F... |
|
|
SEIX |
Virtus Etf Trust II |
159 |
- |
$23.86 |
$246,000 |
10,275 |
0.1% |
4,000 |
155 |
0.011 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
173 |
- |
$0.00 |
$208,000 |
6,092 |
0.08% |
208,000 |
6,092 |
0 |
N/A |
|
