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VISTA INVESTMENT MANAGEMENT |
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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 |
|
VGT |
Vanguard I T VIPERS |
4 |
- |
$539.81 |
$6,584,000 |
12,556 |
2.68% |
441,000 |
-137 |
0.001 |
Closed - End Fund - E... |
|
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... |
|
QUAL |
Ishares Msci Usa Quality Fa... |
8 |
- |
$0.00 |
$5,122,000 |
31,166 |
2.09% |
439,000 |
-662 |
0.002 |
N/A |
|
QUS |
Spdr Msci Usa Strategicfactors |
9 |
- |
$0.00 |
$5,094,000 |
34,981 |
2.07% |
401,000 |
-539 |
0.428 |
N/A |
|
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 |
|
EPS |
WisdomTree Earnings 500 |
12 |
- |
$56.08 |
$4,362,000 |
78,734 |
1.78% |
398,000 |
-372 |
0.087 |
Closed - End Fund - Debt |
|
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... |
|
EMM |
Global X Emerging Markets Etf |
16 |
- |
$27.58 |
$3,569,000 |
66,908 |
1.45% |
294,000 |
-320 |
0.007 |
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... |
|
PNC |
PNC Financial Services Grou... |
19 |
New |
$158.55 |
$3,275,000 |
20,269 |
1.33% |
3,275,000 |
20,269 |
0.005 |
Domestic Money Center... |
|
ICSH |
Ishares Ultra Short Term Bo... |
21 |
- |
$0.00 |
$3,228,000 |
63,846 |
1.31% |
18,000 |
110 |
0.007 |
N/A |
|
STZ |
Constellation Brands Inc |
22 |
- |
$250.98 |
$3,017,000 |
11,103 |
1.23% |
325,000 |
-32 |
0.007 |
Beverage - Wineries &... |
|
RUSHB |
Rush Enterprises, Inc. |
23 |
- |
$41.63 |
$2,999,000 |
56,277 |
1.22% |
-64,000 |
-1,543 |
0.449 |
Auto Dealerships |
|
LOW |
Lowes Companies Inc |
24 |
- |
$224.86 |
$2,961,000 |
11,624 |
1.21% |
382,000 |
38 |
0.002 |
Home Improvement Stores |
|
TMO |
Thermo Fisher Scientific |
25 |
- |
$590.12 |
$2,901,000 |
4,991 |
1.18% |
247,000 |
-10 |
0.001 |
Medical Laboratories ... |
|
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... |
|
COHR |
Coherent Corp |
30 |
- |
$57.82 |
$2,333,000 |
38,482 |
0.95% |
506,000 |
-3,486 |
0.025 |
Scientific & Technica... |
|
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 |
|
SLQD |
iShares 0-5 Year Investment... |
35 |
- |
$49.13 |
$2,070,000 |
42,047 |
0.84% |
-13,000 |
-298 |
0.106 |
N/A |
|
PEP |
Pepsico Inc |
36 |
- |
$181.08 |
$2,022,000 |
11,553 |
0.82% |
122,000 |
367 |
0.001 |
Beverage Soft Drinks... |
|
COF |
Capital One Financial Corp |
37 |
- |
$140.42 |
$2,012,000 |
13,511 |
0.82% |
58,000 |
-1,392 |
0.003 |
Credit Services |
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$523.55 |
$2,003,000 |
4,048 |
0.82% |
85,000 |
405 |
0 |
Health Care Plans |
|
AAPL |
Apple Inc |
39 |
- |
$192.35 |
$1,951,000 |
11,376 |
0.79% |
-282,000 |
-223 |
0 |
Personal Computers |
|
TEL |
Te Connectivity Ltd |
40 |
- |
$144.94 |
$1,846,000 |
12,709 |
0.75% |
105,000 |
318 |
0.004 |
Diversified Electronics |
|
MSFT |
Microsoft Corp |
41 |
- |
$429.04 |
$1,836,000 |
4,363 |
0.75% |
191,000 |
-12 |
0 |
Application Software |
|
ELR |
streetTRACKS Series Trust -... |
42 |
- |
$62.51 |
$1,740,000 |
28,274 |
0.71% |
151,000 |
-145 |
0.003 |
Closed - End Fund - E... |
|
WFC |
Wells Fargo & Co |
43 |
- |
$61.46 |
$1,704,000 |
29,404 |
0.69% |
181,000 |
-1,529 |
0.001 |
Domestic Money Center... |
|
DGS |
Wisdomtree Emerging Mkts Sm... |
44 |
- |
$52.82 |
$1,690,000 |
33,226 |
0.69% |
31,000 |
0 |
0.037 |
Closed - End Fund - Debt |
|
MRK |
Merck & Co Inc |
45 |
- |
$131.20 |
$1,614,000 |
12,233 |
0.66% |
263,000 |
-162 |
0 |
Drug Manufacturers - ... |
|
EOG |
EOG Resources Inc |
46 |
- |
$128.90 |
$1,599,000 |
12,504 |
0.65% |
127,000 |
335 |
0.002 |
Independent Oil & Gas |
|
CSCO |
Cisco Systems Inc |
47 |
- |
$46.94 |
$1,584,000 |
31,733 |
0.64% |
-37,000 |
-350 |
0.001 |
Networking & Communic... |
|
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... |
|
VO |
Vanguard Mid Cap VIPERS |
50 |
- |
$248.65 |
$1,487,000 |
5,953 |
0.61% |
83,000 |
-81 |
0.003 |
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... |
|
ANSS |
ANSYS Inc |
53 |
- |
$326.79 |
$1,478,000 |
4,258 |
0.6% |
-67,000 |
0 |
0.005 |
Technical & System So... |
|
XLK |
SPDR Technology Sector |
54 |
- |
$214.66 |
$1,422,000 |
6,825 |
0.58% |
104,000 |
-24 |
0.002 |
Closed - End Fund - E... |
|
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 |
|
PFE |
Pfizer Inc |
57 |
New |
$28.56 |
$1,291,000 |
46,517 |
0.53% |
1,291,000 |
46,517 |
0.001 |
Drug Manufacturers - ... |
|
VTI |
Vanguard Total Stock Market... |
58 |
- |
$263.11 |
$1,276,000 |
4,911 |
0.52% |
-114,000 |
-948 |
0 |
Closed - End Fund - E... |
|
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 |
|
JPST |
Jp Morgan Ultra Short Incom... |
62 |
- |
$0.00 |
$1,209,000 |
23,970 |
0.49% |
-90,000 |
-1,882 |
0.003 |
N/A |
|
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 |
|
JAAA |
Janus Henderson Aaa Clo Etf |
65 |
New |
$0.00 |
$1,175,000 |
23,151 |
0.48% |
1,175,000 |
23,151 |
0.026 |
N/A |
|
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... |
|
VB |
Vanguard Small Cap VIPERS |
67 |
- |
$225.31 |
$1,132,000 |
4,953 |
0.46% |
64,000 |
-52 |
0.003 |
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 |
|
XBI |
streetTRACKS Series Trust S... |
70 |
- |
$91.57 |
$1,075,000 |
11,325 |
0.44% |
22,000 |
-470 |
0.002 |
Closed - End Fund - E... |
|
FIS |
Fidelity National Information |
71 |
- |
$78.11 |
$1,072,000 |
14,449 |
0.44% |
94,000 |
-1,825 |
0.002 |
Business Services |
|
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... |
|
CSX |
CSX Corp |
74 |
- |
$33.07 |
$1,036,000 |
27,937 |
0.42% |
16,000 |
-1,487 |
0.001 |
Railroads |
|
SRLN |
SPDR Blackstone/GSO Senior ... |
75 |
- |
$42.03 |
$1,025,000 |
24,335 |
0.42% |
-68,000 |
-1,741 |
0.013 |
N/A |
|
AMGN |
Amgen Inc |
76 |
- |
$314.85 |
$953,000 |
3,352 |
0.39% |
109,000 |
421 |
0.001 |
Biotechnology |
|
SPY |
Standard & Poors Depository... |
77 |
- |
$531.36 |
$953,000 |
1,822 |
0.39% |
85,000 |
-5 |
0 |
Closed - End Fund - E... |
|
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... |
|
ADS |
Alliance Data Systems Corp |
80 |
- |
$42.53 |
$895,000 |
24,034 |
0.36% |
63,000 |
-1,237 |
0.013 |
Information & Deliver... |
|
XLB |
SPDR Materials Select Sector |
81 |
- |
$92.28 |
$882,000 |
9,493 |
0.36% |
78,000 |
92 |
0.001 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
82 |
- |
$414.37 |
$879,000 |
2,091 |
0.36% |
130,000 |
-9 |
0 |
Property & Casualty I... |
|
VCR |
Vanguard Cnsmr Discre VIPERs |
83 |
- |
$308.45 |
$872,000 |
2,745 |
0.36% |
34,000 |
-7 |
0.017 |
Closed - End Fund - E... |
|
ABT |
Abbott Laboratories |
84 |
- |
$102.96 |
$870,000 |
7,652 |
0.35% |
24,000 |
-35 |
0 |
Drug Manufacturers - ... |
|
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 |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
88 |
- |
$551.16 |
$841,000 |
1,512 |
0.34% |
74,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
JLL |
Jones Lang Lasalle Inc |
89 |
- |
$200.03 |
$805,000 |
4,124 |
0.33% |
4,000 |
-119 |
0.008 |
Property Management |
|
VYM |
Vanguard High Dividend Yiel... |
90 |
- |
$121.01 |
$795,000 |
6,570 |
0.32% |
59,000 |
-23 |
0.002 |
Closed - End Fund - Debt |
|
WPC |
WP Carey & Co |
91 |
- |
$59.99 |
$772,000 |
13,674 |
0.31% |
-100,000 |
226 |
0.008 |
Property Management |
|
GOOG |
Alphabet Inc |
92 |
- |
$179.54 |
$754,000 |
4,950 |
0.31% |
-16,000 |
-517 |
0 |
Search Engines & Info... |
|
SUB |
iShares S&P S/T Natnl AMT-F... |
93 |
- |
$104.48 |
$740,000 |
7,063 |
0.3% |
-57,000 |
-500 |
0.008 |
Closed - End Fund - Debt |
|
ISCF |
Ishares Edge Msci Multifact... |
94 |
- |
$0.00 |
$731,000 |
22,176 |
0.3% |
75,000 |
1,773 |
0.246 |
N/A |
|
D |
Dominion Energy Inc |
95 |
New |
$53.94 |
$728,000 |
14,806 |
0.3% |
728,000 |
14,806 |
0.002 |
Electric Utilities |
|
CVS |
CVS/Caremark Corp |
96 |
- |
$57.32 |
$717,000 |
8,994 |
0.29% |
-197,000 |
-2,578 |
0.001 |
Drug Stores |
|
VRTX |
Vertex Pharmaceuticals Inc |
98 |
- |
$442.00 |
$711,000 |
1,700 |
0.29% |
-2,000 |
-53 |
0 |
Drug Manufacturers - ... |
|
XLY |
SPDR cnsmr discr sel sect |
97 |
- |
$178.51 |
$711,000 |
3,869 |
0.29% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
GS |
Goldman Sachs Group Inc |
99 |
- |
$470.41 |
$704,000 |
1,684 |
0.29% |
13,000 |
-106 |
0 |
Investment Brokerage ... |
|
BP |
BP Plc (ADR) |
100 |
New |
$37.06 |
$701,000 |
18,611 |
0.29% |
701,000 |
18,611 |
0.001 |
Integrated Oil & Gas |
|
IEMG |
Ishares Core Msci Emerging ... |
101 |
- |
$54.43 |
$694,000 |
13,452 |
0.28% |
14,000 |
5 |
0 |
N/A |
|