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VISTA INVESTMENT MANAGEMENT |
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PITTSBURGH |
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PA |
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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 |
- |
$76.57 |
$7,912,000 |
102,267 |
3.68% |
902,000 |
8,992 |
0.025 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
2 |
- |
$29.58 |
$7,631,000 |
256,246 |
3.55% |
615,000 |
16,972 |
0.02 |
Closed - End Fund - Debt |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
3 |
- |
$0.00 |
$6,465,000 |
318,763 |
3% |
854,000 |
28,996 |
0.354 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
4 |
- |
$503.94 |
$6,143,000 |
12,693 |
2.85% |
905,000 |
69 |
0.001 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
5 |
- |
$32.16 |
$4,815,000 |
146,675 |
2.24% |
248,000 |
1,476 |
0.016 |
Closed - End Fund - Debt |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
6 |
- |
$0.00 |
$4,693,000 |
35,520 |
2.18% |
456,000 |
413 |
0.434 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
7 |
- |
$0.00 |
$4,683,000 |
31,828 |
2.18% |
502,000 |
104 |
0.002 |
N/A |
|
|
FLTR |
Vaneck Vectors Investment G... |
8 |
- |
$25.50 |
$4,578,000 |
182,041 |
2.13% |
915,000 |
37,204 |
0.104 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
9 |
- |
$105.65 |
$4,545,000 |
41,990 |
2.11% |
669,000 |
896 |
0.007 |
Closed - End Fund - E... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
10 |
- |
$0.00 |
$4,297,000 |
220,880 |
2% |
778,000 |
33,032 |
0.194 |
N/A |
|
|
EPS |
WisdomTree Earnings 500 |
11 |
- |
$54.09 |
$3,964,000 |
79,106 |
1.84% |
435,000 |
1,973 |
0.088 |
Closed - End Fund - Debt |
|
|
VRIG |
Invesco Variable Rate Inves... |
12 |
- |
$25.09 |
$3,817,000 |
152,734 |
1.77% |
423,000 |
16,681 |
0.086 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
13 |
- |
$0.00 |
$3,623,000 |
39,647 |
1.68% |
1,570,000 |
17,291 |
0.004 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
14 |
- |
$26.72 |
$3,275,000 |
67,228 |
1.52% |
451,000 |
2,729 |
0.007 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
15 |
- |
$0.00 |
$3,210,000 |
63,736 |
1.49% |
109,000 |
2,177 |
0.007 |
N/A |
|
|
RUSHB |
Rush Enterprises, Inc. |
17 |
- |
$44.54 |
$3,063,000 |
57,820 |
1.42% |
414,000 |
-665 |
0.462 |
Auto Dealerships |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
18 |
- |
$33.51 |
$2,894,000 |
88,670 |
1.34% |
375,000 |
-813 |
0.099 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
19 |
- |
$129.24 |
$2,856,000 |
24,260 |
1.33% |
684,000 |
3,608 |
0.09 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
20 |
- |
$260.04 |
$2,692,000 |
11,135 |
1.25% |
-95,000 |
46 |
0.007 |
Beverage - Wineries &... |
|
|
TMO |
Thermo Fisher Scientific |
21 |
- |
$573.60 |
$2,654,000 |
5,001 |
1.23% |
238,000 |
228 |
0.001 |
Medical Laboratories ... |
|
|
LOW |
Lowes Companies Inc |
22 |
- |
$229.87 |
$2,579,000 |
11,586 |
1.2% |
227,000 |
271 |
0.002 |
Home Improvement Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
23 |
- |
$57.82 |
$2,379,000 |
8,586 |
1.11% |
239,000 |
6 |
0.004 |
Closed - End Fund - E... |
|
|
WCC |
WESCO International |
24 |
- |
$155.80 |
$2,344,000 |
13,482 |
1.09% |
452,000 |
330 |
0.027 |
Electronics Wholesale |
|
|
MCHP |
Microchip Technology Inc |
25 |
- |
$93.60 |
$2,283,000 |
25,315 |
1.06% |
346,000 |
501 |
0.005 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
26 |
- |
$169.30 |
$2,233,000 |
11,599 |
1.04% |
812,000 |
3,299 |
0 |
Personal Computers |
|
|
VWO |
Vanguard Emerging Markets S... |
27 |
- |
$42.32 |
$2,200,000 |
53,516 |
1.02% |
103,000 |
36 |
0 |
Closed - End Fund - E... |
|
|
FPEI |
First Trust Institutional P... |
28 |
- |
$0.00 |
$2,198,000 |
123,256 |
1.02% |
-73,000 |
-11,263 |
0.084 |
N/A |
|
|
FBIZ |
First Business Financial Se... |
29 |
- |
$34.24 |
$2,102,000 |
52,410 |
0.98% |
538,000 |
301 |
0.615 |
Domestic Regional Banks |
|
|
SLQD |
iShares 0-5 Year Investment... |
30 |
- |
$48.88 |
$2,083,000 |
42,345 |
0.97% |
37,000 |
-287 |
0.107 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
31 |
- |
$34.97 |
$2,075,000 |
61,004 |
0.96% |
248,000 |
2,101 |
0.007 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$193.49 |
$2,030,000 |
11,932 |
0.94% |
261,000 |
-267 |
0 |
Domestic Money Center... |
|
|
COF |
Capital One Financial Corp |
33 |
- |
$146.21 |
$1,954,000 |
14,903 |
0.91% |
489,000 |
-197 |
0.003 |
Credit Services |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$495.35 |
$1,918,000 |
3,643 |
0.89% |
79,000 |
-3 |
0 |
Health Care Plans |
|
|
ANTM |
Anthem Inc |
35 |
- |
$537.26 |
$1,901,000 |
4,032 |
0.88% |
204,000 |
134 |
0.002 |
N/A |
|
|
PEP |
Pepsico Inc |
36 |
- |
$175.58 |
$1,900,000 |
11,186 |
0.88% |
130,000 |
741 |
0.001 |
Beverage Soft Drinks... |
|
|
COHR |
Coherent Corp |
37 |
- |
$55.06 |
$1,827,000 |
41,968 |
0.85% |
479,000 |
677 |
0.032 |
Scientific & Technica... |
|
|
TEL |
Te Connectivity Ltd |
38 |
- |
$144.94 |
$1,741,000 |
12,391 |
0.81% |
262,000 |
421 |
0.004 |
Diversified Electronics |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
39 |
- |
$50.73 |
$1,659,000 |
33,226 |
0.77% |
14,000 |
-2,341 |
0.037 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
40 |
- |
$406.32 |
$1,645,000 |
4,375 |
0.76% |
253,000 |
-33 |
0 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$47.86 |
$1,621,000 |
32,083 |
0.75% |
19,000 |
2,284 |
0.001 |
Networking & Communic... |
|
|
ELR |
streetTRACKS Series Trust -... |
42 |
- |
$59.79 |
$1,589,000 |
28,419 |
0.74% |
160,000 |
-14 |
0.003 |
Closed - End Fund - E... |
|
|
ANSS |
ANSYS Inc |
43 |
- |
$333.75 |
$1,545,000 |
4,258 |
0.72% |
277,000 |
-4 |
0.005 |
Technical & System So... |
|
|
WFC |
Wells Fargo & Co |
44 |
- |
$59.91 |
$1,523,000 |
30,933 |
0.71% |
256,000 |
-68 |
0.001 |
Domestic Money Center... |
|
|
EOG |
EOG Resources Inc |
45 |
- |
$135.70 |
$1,472,000 |
12,169 |
0.68% |
-13,000 |
452 |
0.002 |
Independent Oil & Gas |
|
|
VO |
Vanguard Mid Cap VIPERS |
46 |
- |
$240.39 |
$1,404,000 |
6,034 |
0.65% |
129,000 |
-87 |
0.003 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
47 |
- |
$251.78 |
$1,390,000 |
5,859 |
0.65% |
151,000 |
24 |
0.001 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
48 |
- |
$196.19 |
$1,352,000 |
7,120 |
0.63% |
170,000 |
269 |
0.005 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$131.20 |
$1,351,000 |
12,395 |
0.63% |
202,000 |
1,233 |
0.001 |
Drug Manufacturers - ... |
|
|
RCD |
Invesco S&P 500 Equal Weigh... |
50 |
- |
$47.97 |
$1,351,000 |
28,421 |
0.63% |
222,000 |
1,587 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
51 |
- |
$199.83 |
$1,318,000 |
6,849 |
0.61% |
190,000 |
-31 |
0.002 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
52 |
- |
$0.00 |
$1,299,000 |
25,852 |
0.6% |
69,000 |
1,344 |
0.003 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
53 |
- |
$17.03 |
$1,277,000 |
75,737 |
0.59% |
202,000 |
8,420 |
0.026 |
N/A |
|
|
RTX |
RTX Corp |
54 |
- |
$101.02 |
$1,247,000 |
14,826 |
0.58% |
303,000 |
1,704 |
0.001 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
55 |
- |
$112.73 |
$1,241,000 |
13,741 |
0.58% |
214,000 |
1,072 |
0.001 |
Entertainment - Diver... |
|
|
ABR |
Arbor Realty Trust Inc |
56 |
- |
$12.82 |
$1,203,000 |
79,250 |
0.56% |
306,000 |
20,133 |
0.064 |
REIT - Diversified |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$171.95 |
$1,201,000 |
8,595 |
0.56% |
352,000 |
2,108 |
0 |
Search Engines & Info... |
|
|
IPKW |
Invesco International Buyba... |
58 |
- |
$39.97 |
$1,200,000 |
32,078 |
0.56% |
56,000 |
-556 |
1.126 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
59 |
- |
$48.88 |
$1,168,000 |
24,386 |
0.54% |
125,000 |
520 |
0.001 |
Closed - End Fund - F... |
|
|
CVX |
Chevron Corp |
60 |
- |
$165.89 |
$1,153,000 |
7,733 |
0.54% |
16,000 |
993 |
0 |
Integrated Oil & Gas |
|
|
CHTR |
Charter Communications Inc |
61 |
- |
$254.61 |
$1,117,000 |
2,875 |
0.52% |
-42,000 |
240 |
0.001 |
CATV Systems |
|
|
FLRN |
Spdr Barclays Investment Gr... |
62 |
- |
$30.83 |
$1,098,000 |
35,899 |
0.51% |
-413,000 |
-13,282 |
0.046 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
63 |
- |
$41.98 |
$1,093,000 |
26,076 |
0.51% |
-636,000 |
-15,169 |
0.014 |
N/A |
|
|
INGR |
Ingredion Incorporated |
64 |
- |
$113.29 |
$1,078,000 |
9,935 |
0.5% |
154,000 |
544 |
0.015 |
Processed & Packaged ... |
|
|
VB |
Vanguard Small Cap VIPERS |
65 |
- |
$216.56 |
$1,068,000 |
5,005 |
0.5% |
117,000 |
-24 |
0.003 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
66 |
- |
$83.49 |
$1,053,000 |
11,795 |
0.49% |
44,000 |
-2,023 |
0.002 |
Closed - End Fund - E... |
|
|
EWX |
Spdr Index Shares Fu |
67 |
- |
$56.63 |
$1,044,000 |
18,489 |
0.49% |
287,000 |
4,336 |
0.162 |
Closed - End Fund - E... |
|
|
DFS |
Discover Financial Services |
68 |
- |
$124.27 |
$1,039,000 |
9,244 |
0.48% |
288,000 |
580 |
0.003 |
Credit Services |
|
|
CSX |
CSX Corp |
69 |
- |
$33.99 |
$1,020,000 |
29,424 |
0.47% |
112,000 |
-100 |
0.001 |
Railroads |
|
|
LVS |
Las Vegas Sands Corp |
70 |
- |
$45.45 |
$981,000 |
19,928 |
0.46% |
413,000 |
7,539 |
0.003 |
Gambling/Resorts |
|
|
FIS |
Fidelity National Information |
71 |
- |
$69.60 |
$978,000 |
16,274 |
0.45% |
40,000 |
-696 |
0.003 |
Business Services |
|
|
AZN |
AstraZeneca Plc (ADR) |
72 |
- |
$75.17 |
$976,000 |
14,487 |
0.45% |
257,000 |
3,864 |
0.001 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
73 |
- |
$510.77 |
$960,000 |
2,010 |
0.45% |
83,000 |
-31 |
0 |
Closed - End Fund - E... |
|
|
RMD |
ResMed Inc |
74 |
- |
$218.06 |
$920,000 |
5,347 |
0.43% |
167,000 |
252 |
0.004 |
Medical Appliances & ... |
|
|
CVS |
CVS/Caremark Corp |
75 |
- |
$67.18 |
$914,000 |
11,572 |
0.42% |
-16,000 |
-1,754 |
0.001 |
Drug Stores |
|
|
WPC |
WP Carey & Co |
76 |
- |
$55.03 |
$872,000 |
13,448 |
0.41% |
151,000 |
121 |
0.008 |
Property Management |
|
|
SPY |
Standard & Poors Depository... |
77 |
- |
$508.26 |
$868,000 |
1,827 |
0.4% |
87,000 |
-1 |
0.017 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
78 |
- |
$47.08 |
$868,000 |
18,170 |
0.4% |
-9,000 |
-800 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
79 |
- |
$107.53 |
$846,000 |
7,687 |
0.39% |
102,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
81 |
- |
$269.98 |
$844,000 |
2,931 |
0.39% |
53,000 |
-11 |
0 |
Biotechnology |
|
|
COLB |
Columbia Banking System Inc |
80 |
- |
$19.12 |
$844,000 |
31,626 |
0.39% |
282,000 |
3,960 |
0.017 |
Savings & Loans |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
82 |
- |
$302.43 |
$838,000 |
2,752 |
0.39% |
93,000 |
-14 |
0.017 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
83 |
- |
$130.24 |
$835,000 |
7,193 |
0.39% |
16,000 |
359 |
0.001 |
Integrated Oil & Gas |
|
|
ADS |
Alliance Data Systems Corp |
84 |
- |
$36.97 |
$832,000 |
25,271 |
0.39% |
23,000 |
1,613 |
0.014 |
Information & Deliver... |
|
|
TXN |
Texas Instruments Inc |
85 |
- |
$177.48 |
$825,000 |
4,839 |
0.38% |
88,000 |
205 |
0.001 |
Semiconductor- Broad... |
|
|
XLB |
SPDR Materials Select Sector |
86 |
- |
$89.52 |
$804,000 |
9,401 |
0.37% |
61,000 |
-54 |
0.001 |
Closed - End Fund - E... |
|
|
JLL |
Jones Lang Lasalle Inc |
87 |
- |
$182.50 |
$801,000 |
4,243 |
0.37% |
201,000 |
-4 |
0.008 |
Property Management |
|
|
LH |
Laboratory Corp of America |
89 |
- |
$198.40 |
$797,000 |
3,508 |
0.37% |
125,000 |
166 |
0 |
Medical Laboratories ... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
88 |
- |
$104.41 |
$797,000 |
7,563 |
0.37% |
-84,000 |
-1,000 |
0.012 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
90 |
- |
$173.69 |
$770,000 |
5,467 |
0.36% |
51,000 |
14 |
0 |
Search Engines & Info... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
91 |
- |
$529.38 |
$767,000 |
1,512 |
0.36% |
70,000 |
-15 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
92 |
- |
$402.10 |
$749,000 |
2,100 |
0.35% |
0 |
-37 |
0 |
Property & Casualty I... |
|
|
VYM |
Vanguard High Dividend Yiel... |
93 |
- |
$117.37 |
$736,000 |
6,593 |
0.34% |
58,000 |
36 |
0.002 |
Closed - End Fund - Debt |
|
|
FCOM |
Fidelity Msci Telecommunica... |
94 |
- |
$0.00 |
$721,000 |
16,176 |
0.33% |
78,000 |
-15 |
0.114 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
95 |
- |
$397.48 |
$713,000 |
1,753 |
0.33% |
104,000 |
1 |
0.001 |
Drug Manufacturers - ... |
|
|
HYZD |
Wisdomtree Bofa Merrill Lyn... |
96 |
- |
$21.99 |
$701,000 |
32,431 |
0.33% |
-219,000 |
-11,143 |
0.056 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
97 |
- |
$175.91 |
$692,000 |
3,869 |
0.32% |
69,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
98 |
- |
$427.57 |
$691,000 |
1,790 |
0.32% |
120,000 |
26 |
0.001 |
Investment Brokerage ... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
99 |
- |
$0.00 |
$690,000 |
13,600 |
0.32% |
-67,000 |
-1,400 |
0.003 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
100 |
- |
$51.80 |
$680,000 |
13,447 |
0.32% |
41,000 |
11 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
101 |
- |
$147.59 |
$665,000 |
4,232 |
0.31% |
44,000 |
247 |
0.001 |
AirDelivery & Freight... |
|
