0001740140-21-000001.txt : 20210212 0001740140-21-000001.hdr.sgml : 20210212 20210212094330 ACCESSION NUMBER: 0001740140-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VISTA INVESTMENT MANAGEMENT CENTRAL INDEX KEY: 0001740140 IRS NUMBER: 134210084 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18763 FILM NUMBER: 21623490 BUSINESS ADDRESS: STREET 1: 400 PENN CENTER BLVD, STE 555 CITY: PITTSBURGH STATE: PA ZIP: 15235 BUSINESS PHONE: 800-301-3204 MAIL ADDRESS: STREET 1: 400 PENN CENTER BLVD, STE 555 CITY: PITTSBURGH STATE: PA ZIP: 15235 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001740140 XXXXXXXX 12-31-2020 12-31-2020 VISTA INVESTMENT MANAGEMENT

400 PENN CENTER BLVD, STE 555 PITTSBURGH PA 15235

13F HOLDINGS REPORT 028-18763 N Matthew J. Viverette 412-253-2427 Matthew J. Viverette Pittsburgh PA 02-12-2021 0 149 149198 false INFORMATION TABLE 2 inftable.xml 3M CO COM 88579Y101 333 1908 SH SOLE 1908 0 0 ABBOTT LABS COM 002824100 887 8102 SH SOLE 8102 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1727 18605 SH SOLE 18605 0 0 AIR PRODS & CHEMS INC COM 009158106 347 1270 SH SOLE 1270 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 841 3612 SH SOLE 3612 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 850 11477 SH SOLE 11477 0 0 ALPHABET INC CAP STK CL A 02079K305 433 247 SH SOLE 247 0 0 ALPHABET INC CAP STK CL C 02079K107 489 279 SH SOLE 279 0 0 AMAZON COM INC COM 023135106 287 88 SH SOLE 88 0 0 AMGEN INC COM 031162100 669 2909 SH SOLE 2909 0 0 ANSYS INC COM 03662Q105 869 2389 SH SOLE 2389 0 0 ANTHEM INC COM 036752103 1478 4604 SH SOLE 4604 0 0 APPLE INC COM 037833100 2264 17061 SH SOLE 17061 0 0 ARBOR REALTY TRUST INC COM 038923108 208 14647 SH SOLE 14647 0 0 ARES CAPITAL CORP COM 04010L103 206 12167 SH SOLE 12167 0 0 BANK COMM HLDGS COM 06424J103 266 26821 SH SOLE 26821 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 554 2389 SH SOLE 2389 0 0 BOEING CO COM 097023105 554 2586 SH SOLE 2586 0 0 CSX CORP COM 126408103 918 10121 SH SOLE 10121 0 0 CVS HEALTH CORP COM 126650100 792 11597 SH SOLE 11597 0 0 CAPITAL ONE FINL CORP COM 14040H105 866 8762 SH SOLE 8762 0 0 CHEVRON CORP NEW COM 166764100 348 4117 SH SOLE 4117 0 0 CISCO SYS INC COM 17275R102 996 22267 SH SOLE 22267 0 0 COMCAST CORP NEW CL A 20030N101 430 8210 SH SOLE 8210 0 0 CONOCOPHILLIPS COM 20825C104 251 6273 SH SOLE 6273 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2384 10886 SH SOLE 10886 0 0 CORNING INC COM 219350105 479 13309 SH SOLE 13309 0 0 DISCOVER FINL SVCS COM 254709108 1367 15098 SH SOLE 15098 0 0 EOG RES INC COM 26875P101 483 9693 SH SOLE 9693 0 0 F N B CORP COM 302520101 280 29512 SH SOLE 29512 0 0 FTI CONSULTING INC COM 302941109 311 2783 SH SOLE 2783 0 0 FACEBOOK INC CL A 30303M102 308 1126 SH SOLE 1126 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 313 6878 SH SOLE 6878 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1640 11593 SH SOLE 11593 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 839 45593 SH SOLE 45593 0 0 FISERV INC COM 337738108 297 2608 SH SOLE 2608 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 407 9608 SH SOLE 9608 0 0 GLOBAL PMTS INC COM 37940X102 201 931 SH SOLE 931 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 481 1825 SH SOLE 1825 0 0 HANESBRANDS INC COM 410345102 342 23485 SH SOLE 23485 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 727 14836 SH SOLE 14836 0 0 II-VI INC COM 902104108 1840 24229 SH SOLE 24229 0 0 INGREDION INC COM 457187102 563 7152 SH SOLE 7152 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 359 5532 SH SOLE 5532 0 0 INTEL CORP COM 458140100 471 9445 SH SOLE 9445 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 212 6818 SH SOLE 6818 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 883 3483 SH SOLE 3483 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 272 1800 SH SOLE 1800 0 0 JPMORGAN CHASE & CO COM 46625H100 1284 10106 SH SOLE 10106 0 0 JOHNSON & JOHNSON COM 478160104 665 4226 SH SOLE 4226 0 0 JONES LANG LASALLE INC COM 48020Q107 478 3220 SH SOLE 3220 0 0 KINDER MORGAN INC DEL COM 49456B101 211 15453 SH SOLE 15453 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 216 1144 SH SOLE 1144 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 429 2108 SH SOLE 2108 0 0 LAS VEGAS SANDS CORP COM 517834107 738 12381 SH SOLE 12381 0 0 LOWES COS INC COM 548661107 1859 11580 SH SOLE 11580 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 464 25024 SH SOLE 25024 0 0 MERCK & CO. INC COM 58933Y105 505 6175 SH SOLE 6175 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1087 7872 SH SOLE 7872 0 0 MICROSOFT CORP COM 594918104 1201 5401 SH SOLE 5401 0 0 NOVARTIS AG SPONSORED ADR 66987V109 328 3469 SH SOLE 3469 0 0 ORACLE CORP COM 68389X105 341 5272 SH SOLE 5272 0 0 PPG INDS INC COM 693506107 252 1745 SH SOLE 1745 0 0 PAYPAL HLDGS INC COM 70450Y103 261 1115 SH SOLE 1115 0 0 PEPSICO INC COM 713448108 1497 10095 SH SOLE 10095 0 0 PROCTER AND GAMBLE CO COM 742718109 437 3139 SH SOLE 3139 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 627 8764 SH SOLE 8764 0 0 RESMED INC COM 761152107 1089 5121 SH SOLE 5121 0 0 RUSH ENTERPRISES INC CL B 781846308 1767 46638 SH SOLE 46638 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 225 3339 SH SOLE 3339 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 644 4004 SH SOLE 4004 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 270 9151 SH SOLE 9151 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 643 8881 SH SOLE 8881 0 0 SPDR SER TR S&P PHARMAC 78464A722 391 7507 SH SOLE 7507 0 0 SPDR SER TR S&P BIOTECH 78464A870 1412 10031 SH SOLE 10031 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1227 9439 SH SOLE 9439 0 0 TE CONNECTIVITY LTD REG SHS H84989104 866 7154 SH SOLE 7154 0 0 TJX COS INC NEW COM 872540109 239 3496 SH SOLE 3496 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2246 4823 SH SOLE 4823 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 348 14817 SH SOLE 14817 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 227 1469 SH SOLE 1469 0 0 UNITED PARCEL SERVICE INC CL B 911312106 219 1300 SH SOLE 1300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1357 3871 SH SOLE 3871 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1806 15022 SH SOLE 15022 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 695 2526 SH SOLE 2526 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 256 4934 SH SOLE 4934 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 288 3958 SH SOLE 3958 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 216 965 SH SOLE 965 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4160 11757 SH SOLE 11757 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 762 4853 SH SOLE 4853 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 207 2434 SH SOLE 2434 0 0 VENTAS INC COM 92276F100 375 7654 SH SOLE 7654 0 0 WP CAREY INC COM 92936U109 667 9453 SH SOLE 9453 0 0 WESCO INTL INC COM 95082P105 767 9775 SH SOLE 9775 0 0 DISNEY WALT CO COM 254687106 1299 7167 SH SOLE 7167 0 0 WELLS FARGO CO NEW COM 949746101 867 28735 SH SOLE 28735 0 0 ISHARES TR CORE S&P500 ETF 464287200 786 2095 SH SOLE 2095 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 425 2168 SH SOLE 2168 0 0 ISHARES TR S&P 100 ETF 464287101 429 2500 SH SOLE 2500 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1824 7936 SH SOLE 7936 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3753 40836 SH SOLE 40836 0 0 ISHARES TR MSCI USA MMENTM 46432F396 3367 20875 SH SOLE 20875 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 3383 29114 SH SOLE 29114 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 405 8780 SH SOLE 8780 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 669 1592 SH SOLE 1592 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 2498 61830 SH SOLE 61830 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1245 28317 SH SOLE 28317 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 714 1909 SH SOLE 1909 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 3223 30854 SH SOLE 30854 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 482 3416 SH SOLE 3416 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 736 8045 SH SOLE 8045 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 334 1900 SH SOLE 1900 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1152 5569 SH SOLE 5569 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 337 1588 SH SOLE 1588 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 972 4994 SH SOLE 4994 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 882 4532 SH SOLE 4532 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 293 35959 SH SOLE 35959 0 0 ISHARES INC CORE MSCI EMKT 46434G103 646 10414 SH SOLE 10414 0 0 ISHARES TR EAFE SML CP ETF 464288273 530 7748 SH SOLE 7748 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 757 19704 SH SOLE 19704 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1943 57576 SH SOLE 57576 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3301 78304 SH SOLE 78304 0 0 TEMPLETON DRAGON FD INC COM 88018T101 256 10952 SH SOLE 10952 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 748 15841 SH SOLE 15841 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1601 31943 SH SOLE 31943 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1343 28146 SH SOLE 28146 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 144 10135 SH SOLE 10135 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 160 10637 SH SOLE 10637 0 0 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 201 13592 SH SOLE 13592 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1394 68406 SH SOLE 68406 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1699 84163 SH SOLE 84163 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 5150 101946 SH SOLE 101946 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1543 33953 SH SOLE 33953 0 0 ISHARES TR CALIF MUN BD ETF 464288356 216 3439 SH SOLE 3439 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 2782 111334 SH SOLE 111334 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 209 13782 SH SOLE 13782 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 377 38758 SH SOLE 38758 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1924 17013 SH SOLE 17013 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2675 58603 SH SOLE 58603 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 363 4381 SH SOLE 4381 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 2283 61399 SH SOLE 61399 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 3442 112533 SH SOLE 112533 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 342 6861 SH SOLE 6861 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 4083 130021 SH SOLE 130021 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 675 21967 SH SOLE 21967 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1827 72228 SH SOLE 72228 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1206 19573 SH SOLE 19573 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3383 40636 SH SOLE 40636 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 2350 107682 SH SOLE 107682 0 0