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| Name: |
VISTA INVESTMENT MANAGEMENT |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
15235 |
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data |
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| Holdings
Found :
23 |
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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 |
|
DGS |
Wisdomtree Emerging Mkts Sm... |
44 |
- |
$52.82 |
$1,690,000 |
33,226 |
0.69% |
31,000 |
0 |
0.037 |
Closed - End Fund - Debt |
|
|
ANSS |
ANSYS Inc |
53 |
- |
$326.79 |
$1,478,000 |
4,258 |
0.6% |
-67,000 |
0 |
0.005 |
Technical & System So... |
|
|
RMD |
ResMed Inc |
72 |
- |
$218.28 |
$1,059,000 |
5,347 |
0.43% |
139,000 |
0 |
0.004 |
Medical Appliances & ... |
|
|
IVV |
iShares Core S&P 500 Etf |
73 |
- |
$534.05 |
$1,057,000 |
2,010 |
0.43% |
97,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
88 |
- |
$551.16 |
$841,000 |
1,512 |
0.34% |
74,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
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XLY |
SPDR cnsmr discr sel sect |
97 |
- |
$178.51 |
$711,000 |
3,869 |
0.29% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
102 |
- |
$0.00 |
$690,000 |
13,600 |
0.28% |
0 |
0 |
0.003 |
N/A |
|
|
TOWN |
Townebank (Portsmouth, VA) |
111 |
- |
$27.47 |
$584,000 |
20,800 |
0.24% |
-35,000 |
0 |
0.032 |
Domestic Regional Banks |
|
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VDE |
Vanguard Energy VIPERS |
116 |
- |
$131.55 |
$523,000 |
3,971 |
0.21% |
57,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
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USFR |
Wisdomtree Bloomberg Floati... |
120 |
- |
$50.49 |
$461,000 |
9,165 |
0.19% |
1,000 |
0 |
0.002 |
N/A |
|
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VV |
Vanguard Large Cap VIPERS |
121 |
- |
$243.90 |
$456,000 |
1,900 |
0.19% |
42,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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IWM |
iShares Tr Russell 2000 Indx |
123 |
- |
$208.34 |
$426,000 |
2,026 |
0.17% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
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GLPI |
Gaming & Leisure Properties... |
129 |
- |
$46.33 |
$383,000 |
8,319 |
0.16% |
-28,000 |
0 |
0.003 |
REIT - Diversified |
|
|
KBH |
KB Home |
131 |
- |
$71.30 |
$369,000 |
5,203 |
0.15% |
44,000 |
0 |
0.006 |
Residential Construct... |
|
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JMUB |
Jpmorgan Municipal Etf |
135 |
- |
$0.00 |
$351,000 |
6,925 |
0.14% |
-2,000 |
0 |
0.008 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
142 |
- |
$106.47 |
$325,000 |
3,023 |
0.13% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BALT |
Innovator Defined Wealth Sh... |
144 |
- |
$0.00 |
$315,000 |
10,760 |
0.13% |
8,000 |
0 |
0.012 |
N/A |
|
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ITB |
iShares Dow Jones U.S. Home... |
158 |
- |
$0.00 |
$255,000 |
2,203 |
0.1% |
31,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
160 |
- |
$133.73 |
$245,000 |
1,693 |
0.1% |
-8,000 |
0 |
0.001 |
Conglomerates |
|
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VTR |
Ventas Inc |
162 |
- |
$48.37 |
$244,000 |
5,594 |
0.1% |
-35,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
TBX |
Proshares Short 7 10 Year T... |
163 |
- |
$29.89 |
$243,000 |
8,300 |
0.1% |
5,000 |
0 |
0.237 |
N/A |
|
|
NZF |
Nuveen Dividend Advantage M... |
177 |
- |
$12.06 |
$197,000 |
16,067 |
0.08% |
7,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
NVG |
Nuveen Insured Dividend Adv... |
179 |
- |
$11.99 |
$136,000 |
11,200 |
0.06% |
4,000 |
0 |
0.005 |
Closed - End Fund - Debt |
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