0001740140-22-000001.txt : 20220214 0001740140-22-000001.hdr.sgml : 20220214 20220214143204 ACCESSION NUMBER: 0001740140-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22629639 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 12-31-2021 12-31-2021 VISTA INVESTMENT MANAGEMENT

400 PENN CENTER BLVD, STE 555 PITTSBURGH PA 15235

13F HOLDINGS REPORT 028-18763 N Matthew J. Viverette 412-253-2427 Matt Viverette Pittsburgh PA 02-14-2022 0 163 184236 false INFORMATION TABLE 2 inftable.xml 3M CO COM 88579Y101 417 2348 SH SOLE 2348 0 0 ABBVIE INC COM 00287Y109 238 1756 SH SOLE 1756 0 0 ABBOTT LABS COM 002824100 1091 7754 SH SOLE 7754 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1346 20229 SH SOLE 20229 0 0 AIR PRODS & CHEMS INC COM 009158106 378 1242 SH SOLE 1242 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 216 1817 SH SOLE 1817 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1003 15068 SH SOLE 15068 0 0 ALPHABET INC CAP STK CL A 02079K305 762 263 SH SOLE 263 0 0 ALPHABET INC CAP STK CL C 02079K107 755 261 SH SOLE 261 0 0 AMAZON COM INC COM 023135106 333 100 SH SOLE 100 0 0 AMGEN INC COM 031162100 677 3010 SH SOLE 3010 0 0 ANSYS INC COM 03662Q105 882 2198 SH SOLE 2198 0 0 ANTHEM INC COM 036752103 2013 4343 SH SOLE 4343 0 0 APPLE INC COM 037833100 1592 8967 SH SOLE 8967 0 0 ARBOR REALTY TRUST INC COM 038923108 350 19096 SH SOLE 19096 0 0 ARES CAPITAL CORP COM 04010L103 248 11727 SH SOLE 11727 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 204 5469 SH SOLE 5469 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 715 2390 SH SOLE 2390 0 0 BOEING CO COM 097023105 511 2536 SH SOLE 2536 0 0 CSX CORP COM 126408103 1124 29891 SH SOLE 29891 0 0 CVS HEALTH CORP COM 126650100 1226 11888 SH SOLE 11888 0 0 CAPITAL ONE FINL CORP COM 14040H105 1264 8714 SH SOLE 8714 0 0 CHEVRON CORP NEW COM 166764100 483 4114 SH SOLE 4114 0 0 CISCO SYS INC COM 17275R102 1373 21663 SH SOLE 21663 0 0 COLUMBIA BKG SYS INC COM 197236102 314 9600 SH SOLE 9600 0 0 COMCAST CORP NEW CL A 20030N101 483 9590 SH SOLE 9590 0 0 CONOCOPHILLIPS COM 20825C104 385 5334 SH SOLE 5334 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2840 11316 SH SOLE 11316 0 0 CORNING INC COM 219350105 472 12690 SH SOLE 12690 0 0 DISCOVER FINL SVCS COM 254709108 1534 13273 SH SOLE 13273 0 0 DOLLAR GEN CORP NEW COM 256677105 262 1112 SH SOLE 1112 0 0 EOG RES INC COM 26875P101 773 8698 SH SOLE 8698 0 0 F N B CORP COM 302520101 328 27058 SH SOLE 27058 0 0 FTI CONSULTING INC COM 302941109 507 3303 SH SOLE 3303 0 0 META PLATFORMS INC CL A 30303M102 355 1056 SH SOLE 1056 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 353 6878 SH SOLE 6878 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1332 12207 SH SOLE 12207 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 1344 46090 SH SOLE 46090 0 0 FISERV INC COM 337738108 557 5363 SH SOLE 5363 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 480 9856 SH SOLE 9856 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 605 1581 SH SOLE 1581 0 0 HANESBRANDS INC COM 410345102 373 22315 SH SOLE 22315 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 241 3494 SH SOLE 3494 0 0 HOME DEPOT INC COM 437076102 230 555 SH SOLE 555 0 0 II-VI INC COM 902104108 1876 27449 SH SOLE 27449 0 0 INGREDION INC COM 457187102 634 6559 SH SOLE 6559 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 369 5502 SH SOLE 5502 0 0 INTEL CORP COM 458140100 484 9405 SH SOLE 9405 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 325 6793 SH SOLE 6793 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1748 5395 SH SOLE 5395 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 352 2071 SH SOLE 2071 0 0 JPMORGAN CHASE & CO COM 46625H100 1527 9646 SH SOLE 9646 0 0 JOHNSON & JOHNSON COM 478160104 709 4147 SH SOLE 4147 0 0 JONES LANG LASALLE INC COM 48020Q107 814 3022 SH SOLE 3022 0 0 KB HOME COM 48666K109 241 5393 SH SOLE 5393 0 0 KINDER MORGAN INC DEL COM 49456B101 241 15212 SH SOLE 15212 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 455 12481 SH SOLE 12481 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 241 1132 SH SOLE 1132 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 689 2194 SH SOLE 2194 0 0 LAS VEGAS SANDS CORP COM 517834107 423 11239 SH SOLE 11239 0 0 LOWES COS INC COM 548661107 2924 11314 SH SOLE 11314 0 0 MCDONALDS CORP COM 580135101 254 948 SH SOLE 948 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 252 24777 SH SOLE 24777 0 0 MERCK & CO INC COM 58933Y105 820 10700 SH SOLE 10700 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1404 16122 SH SOLE 16122 0 0 MICROSOFT CORP COM 594918104 1725 5128 SH SOLE 5128 0 0 ORACLE CORP COM 68389X105 322 3698 SH SOLE 3698 0 0 PPG INDS INC COM 693506107 290 1684 SH SOLE 1684 0 0 PAYPAL HLDGS INC COM 70450Y103 244 1295 SH SOLE 1295 0 0 PEPSICO INC COM 713448108 1896 10915 SH SOLE 10915 0 0 PROCTER AND GAMBLE CO COM 742718109 521 3185 SH SOLE 3185 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 672 7811 SH SOLE 7811 0 0 RESMED INC COM 761152107 1233 4732 SH SOLE 4732 0 0 RUSH ENTERPRISES INC CL B 781846308 2095 38821 SH SOLE 38821 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 251 3232 SH SOLE 3232 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 814 3980 SH SOLE 3980 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 332 8508 SH SOLE 8508 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 784 8651 SH SOLE 8651 0 0 SPDR SER TR S&P PHARMAC 78464A722 293 6359 SH SOLE 6359 0 0 SPDR SER TR S&P BIOTECH 78464A870 1262 11271 SH SOLE 11271 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1523 8758 SH SOLE 8758 0 0 TE CONNECTIVITY LTD SHS H84989104 1139 7060 SH SOLE 7060 0 0 TJX COS INC NEW COM 872540109 254 3343 SH SOLE 3343 0 0 THE TRADE DESK INC COM CL A 88339J105 257 2800 SH SOLE 2800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2981 4467 SH SOLE 4467 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 462 14638 SH SOLE 14638 0 0 TOYOTA MOTOR CORP ADS 892331307 260 1401 SH SOLE 1401 0 0 US BANCORP DEL COM NEW 902973304 212 3766 SH SOLE 3766 0 0 UNITED PARCEL SERVICE INC CL B 911312106 429 2002 SH SOLE 2002 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1852 3687 SH SOLE 3687 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2485 18329 SH SOLE 18329 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1092 3206 SH SOLE 3206 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 355 4575 SH SOLE 4575 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 385 3983 SH SOLE 3983 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 269 1011 SH SOLE 1011 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5326 11624 SH SOLE 11624 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1082 5496 SH SOLE 5496 0 0 VENTAS INC COM 92276F100 366 7168 SH SOLE 7168 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 418 1902 SH SOLE 1902 0 0 WP CAREY INC COM 92936U109 977 11911 SH SOLE 11911 0 0 WESCO INTL INC COM 95082P105 1173 8916 SH SOLE 8916 0 0 DISNEY WALT CO COM 254687106 1164 7517 SH SOLE 7517 0 0 WELLS FARGO CO NEW COM 949746101 1278 26634 SH SOLE 26634 0 0 ISHARES TR CORE S&P500 ETF 464287200 931 1952 SH SOLE 1952 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 479 2154 SH SOLE 2154 0 0 ISHARES TR S&P 100 ETF 464287101 397 1810 SH SOLE 1810 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2140 7561 SH SOLE 7561 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3969 34664 SH SOLE 34664 0 0 ISHARES TR MSCI USA MMENTM 46432F396 4195 23071 SH SOLE 23071 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 4424 30393 SH SOLE 30393 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 378 6471 SH SOLE 6471 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 804 1554 SH SOLE 1554 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 3006 60435 SH SOLE 60435 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1470 26329 SH SOLE 26329 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 957 2014 SH SOLE 2014 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 4375 33499 SH SOLE 33499 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 572 3328 SH SOLE 3328 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1085 9676 SH SOLE 9676 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 420 1900 SH SOLE 1900 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1392 5464 SH SOLE 5464 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 365 1434 SH SOLE 1434 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1135 5021 SH SOLE 5021 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1094 4530 SH SOLE 4530 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 295 37273 SH SOLE 37273 0 0 ISHARES INC CORE MSCI EMKT 46434G103 598 9990 SH SOLE 9990 0 0 ISHARES TR EAFE SML CP ETF 464288273 645 8831 SH SOLE 8831 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 1050 26353 SH SOLE 26353 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1991 54569 SH SOLE 54569 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3410 82184 SH SOLE 82184 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 748 14656 SH SOLE 14656 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1738 35134 SH SOLE 35134 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1871 35349 SH SOLE 35349 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 154 10600 SH SOLE 10600 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 164 10637 SH SOLE 10637 0 0 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 205 13592 SH SOLE 13592 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1656 81158 SH SOLE 81158 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2918 143589 SH SOLE 143589 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 5730 113709 SH SOLE 113709 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1575 34776 SH SOLE 34776 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 209 3875 SH SOLE 3875 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 259 2938 SH SOLE 2938 0 0 ISHARES TR NATIONAL MUN ETF 464288414 254 2183 SH SOLE 2183 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 568 5288 SH SOLE 5288 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 215 7360 SH SOLE 7360 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 3137 125195 SH SOLE 125195 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 342 6707 SH SOLE 6707 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 216 13782 SH SOLE 13782 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 362 37258 SH SOLE 37258 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 2021 18468 SH SOLE 18468 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 292 12000 SH SOLE 12000 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 574 6276 SH SOLE 6276 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3097 67873 SH SOLE 67873 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 325 3923 SH SOLE 3923 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 2161 59783 SH SOLE 59783 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 1395 45614 SH SOLE 45614 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 516 10490 SH SOLE 10490 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 5979 193072 SH SOLE 193072 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 705 23159 SH SOLE 23159 0 0 VANECK ETF TRUST INVESTMENT GRD 92189F486 5756 227780 SH SOLE 227780 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1262 20743 SH SOLE 20743 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5020 61773 SH SOLE 61773 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 401 7300 SH SOLE 7300 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 2609 117153 SH SOLE 117153 0 0