0001740140-22-000003.txt : 20220812 0001740140-22-000003.hdr.sgml : 20220812 20220812150522 ACCESSION NUMBER: 0001740140-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221159583 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 06-30-2022 06-30-2022 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 08-12-2022 0 161 165456 false INFORMATION TABLE 2 inftable.xml 3M CO COM 88579Y101 234 1806 SH SOLE 1806 0 0 ABBVIE INC COM 00287Y109 269 1756 SH SOLE 1756 0 0 ABBOTT LABS COM 002824100 838 7714 SH SOLE 7714 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1583 20336 SH SOLE 20336 0 0 AIR PRODS & CHEMS INC COM 009158106 297 1234 SH SOLE 1234 0 0 ALPHABET INC CAP STK CL A 02079K305 591 271 SH SOLE 271 0 0 ALPHABET INC CAP STK CL C 02079K107 658 301 SH SOLE 301 0 0 AMAZON COM INC COM 023135106 323 3040 SH SOLE 3040 0 0 AMGEN INC COM 031162100 729 2997 SH SOLE 2997 0 0 ANSYS INC COM 03662Q105 526 2198 SH SOLE 2198 0 0 APPLE INC COM 037833100 1215 8885 SH SOLE 8885 0 0 ARBOR REALTY TRUST INC COM 038923108 413 31520 SH SOLE 31520 0 0 ARES CAPITAL CORP COM 04010L103 215 12005 SH SOLE 12005 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 206 6081 SH SOLE 6081 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 653 2391 SH SOLE 2391 0 0 BITFARMS LTD COM 09173B107 11 10000 SH SOLE 10000 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 713 19238 SH SOLE 19238 0 0 CSX CORP COM 126408103 861 29641 SH SOLE 29641 0 0 CVS HEALTH CORP COM 126650100 1144 12347 SH SOLE 12347 0 0 CAPITAL ONE FINL CORP COM 14040H105 980 9410 SH SOLE 9410 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 233 498 SH SOLE 498 0 0 CHEVRON CORP NEW COM 166764100 585 4044 SH SOLE 4044 0 0 CISCO SYS INC COM 17275R102 995 23331 SH SOLE 23331 0 0 COMCAST CORP NEW CL A 20030N101 414 10562 SH SOLE 10562 0 0 CONOCOPHILLIPS COM 20825C104 466 5188 SH SOLE 5188 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2510 10769 SH SOLE 10769 0 0 CORNING INC COM 219350105 407 12918 SH SOLE 12918 0 0 CVENT HOLDING CORP COMMON STOCK 126677103 359 77800 SH SOLE 77800 0 0 DISCOVER FINL SVCS COM 254709108 1291 13653 SH SOLE 13653 0 0 DOLLAR GEN CORP NEW COM 256677105 557 2268 SH SOLE 2268 0 0 EOG RES INC COM 26875P101 926 8387 SH SOLE 8387 0 0 ELEVANCE HEALTH INC COM 036752103 1974 4090 SH SOLE 4090 0 0 F N B CORP COM 302520101 287 26397 SH SOLE 26397 0 0 FTI CONSULTING INC COM 302941109 563 3111 SH SOLE 3111 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 456 12795 SH SOLE 12795 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1382 15079 SH SOLE 15079 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 1435 46010 SH SOLE 46010 0 0 FISERV INC COM 337738108 398 4473 SH SOLE 4473 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 450 9803 SH SOLE 9803 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 265 11191 SH SOLE 11191 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 499 1681 SH SOLE 1681 0 0 HANESBRANDS INC COM 410345102 235 22838 SH SOLE 22838 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 228 3479 SH SOLE 3479 0 0 II-VI INC COM 902104108 1450 28467 SH SOLE 28467 0 0 INGREDION INC COM 457187102 653 7408 SH SOLE 7408 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 298 5512 SH SOLE 5512 0 0 INTEL CORP COM 458140100 325 8699 SH SOLE 8699 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 619 5785 SH SOLE 5785 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 411 6691 SH SOLE 6691 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1599 6764 SH SOLE 6764 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 319 1928 SH SOLE 1928 0 0 JPMORGAN CHASE & CO COM 46625H100 1174 10426 SH SOLE 10426 0 0 JOHNSON & JOHNSON COM 478160104 703 3958 SH SOLE 3958 0 0 JONES LANG LASALLE INC COM 48020Q107 536 3068 SH SOLE 3068 0 0 KINDER MORGAN INC DEL COM 49456B101 322 19237 SH SOLE 19237 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 506 15438 SH SOLE 15438 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 267 1103 SH SOLE 1103 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 588 2509 SH SOLE 2509 0 0 LAS VEGAS SANDS CORP COM 517834107 394 11742 SH SOLE 11742 0 0 LOWES COS INC COM 548661107 2028 11609 SH SOLE 11609 0 0 MCDONALDS CORP COM 580135101 218 884 SH SOLE 884 0 0 MERCK & CO INC COM 58933Y105 1029 11286 SH SOLE 11286 0 0 META PLATFORMS INC CL A 30303M102 234 1449 SH SOLE 1449 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1225 21098 SH SOLE 21098 0 0 MICROSOFT CORP COM 594918104 1338 5209 SH SOLE 5209 0 0 ORACLE CORP COM 68389X105 302 4318 SH SOLE 4318 0 0 PEPSICO INC COM 713448108 1783 10699 SH SOLE 10699 0 0 PROCTER AND GAMBLE CO COM 742718109 472 3281 SH SOLE 3281 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 795 8275 SH SOLE 8275 0 0 RESMED INC COM 761152107 992 4732 SH SOLE 4732 0 0 RUSH ENTERPRISES INC CL B 781846308 1984 39999 SH SOLE 39999 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 537 3907 SH SOLE 3907 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 260 8255 SH SOLE 8255 0 0 SPDR GOLD TR GOLD SHS 78463V107 205 1216 SH SOLE 1216 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 691 9394 SH SOLE 9394 0 0 SPDR SER TR S&P PHARMAC 78464A722 241 5737 SH SOLE 5737 0 0 SPDR SER TR S&P BIOTECH 78464A870 1080 14545 SH SOLE 14545 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 934 7345 SH SOLE 7345 0 0 TE CONNECTIVITY LTD SHS H84989104 1062 9383 SH SOLE 9383 0 0 TJX COS INC NEW COM 872540109 244 4370 SH SOLE 4370 0 0 TEXAS INSTRS INC COM 882508104 505 3287 SH SOLE 3287 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2412 4439 SH SOLE 4439 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 398 14677 SH SOLE 14677 0 0 TOYOTA MOTOR CORP ADS 892331307 214 1389 SH SOLE 1389 0 0 US BANCORP DEL COM NEW 902973304 235 5110 SH SOLE 5110 0 0 UNITED PARCEL SERVICE INC CL B 911312106 465 2546 SH SOLE 2546 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1826 3555 SH SOLE 3555 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1835 19513 SH SOLE 19513 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 644 2833 SH SOLE 2833 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 424 4265 SH SOLE 4265 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 306 3971 SH SOLE 3971 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 264 1119 SH SOLE 1119 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3939 12061 SH SOLE 12061 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 926 5778 SH SOLE 5778 0 0 VENTAS INC COM 92276F100 369 7168 SH SOLE 7168 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 529 1876 SH SOLE 1876 0 0 WP CAREY INC COM 92936U109 977 11790 SH SOLE 11790 0 0 WESCO INTL INC COM 95082P105 1110 10362 SH SOLE 10362 0 0 DISNEY WALT CO COM 254687106 958 10146 SH SOLE 10146 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 406 30280 SH SOLE 30280 0 0 WELLS FARGO CO NEW COM 949746101 1063 27130 SH SOLE 27130 0 0 ISHARES TR CORE S&P500 ETF 464287200 717 1891 SH SOLE 1891 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 360 2124 SH SOLE 2124 0 0 ISHARES TR S&P 100 ETF 464287101 241 1396 SH SOLE 1396 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1857 8208 SH SOLE 8208 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3454 37380 SH SOLE 37380 0 0 ISHARES TR MSCI USA MMENTM 46432F396 591 4333 SH SOLE 4333 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 3524 31539 SH SOLE 31539 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 262 5636 SH SOLE 5636 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 640 1548 SH SOLE 1548 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 2513 63305 SH SOLE 63305 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1279 28841 SH SOLE 28841 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 722 1914 SH SOLE 1914 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 3714 34376 SH SOLE 34376 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 482 3357 SH SOLE 3357 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1007 9898 SH SOLE 9898 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 327 1900 SH SOLE 1900 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1277 6482 SH SOLE 6482 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 954 5417 SH SOLE 5417 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 862 4569 SH SOLE 4569 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 2835 69484 SH SOLE 69484 0 0 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 173 31339 SH SOLE 31339 0 0 CHINA FD INC COM 169373107 327 21057 SH SOLE 21057 0 0 ISHARES INC CORE MSCI EMKT 46434G103 617 12580 SH SOLE 12580 0 0 ISHARES TR EAFE SML CP ETF 464288273 676 12384 SH SOLE 12384 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 912 28084 SH SOLE 28084 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1573 54548 SH SOLE 54548 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2924 84089 SH SOLE 84089 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 716 17541 SH SOLE 17541 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1552 37259 SH SOLE 37259 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1778 39835 SH SOLE 39835 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 237 19761 SH SOLE 19761 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1389 78386 SH SOLE 78386 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 431 23098 SH SOLE 23098 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2471 143403 SH SOLE 143403 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 201 4566 SH SOLE 4566 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 4112 82174 SH SOLE 82174 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 894 18456 SH SOLE 18456 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1277 31487 SH SOLE 31487 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 582 5563 SH SOLE 5563 0 0 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 924 35756 SH SOLE 35756 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 4922 199681 SH SOLE 199681 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 356 7108 SH SOLE 7108 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 878 17331 SH SOLE 17331 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 151 12282 SH SOLE 12282 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 138 11000 SH SOLE 11000 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 403 20103 SH SOLE 20103 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 324 12000 SH SOLE 12000 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1557 17014 SH SOLE 17014 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3150 75643 SH SOLE 75643 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 253 3923 SH SOLE 3923 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1177 36086 SH SOLE 36086 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 2357 78273 SH SOLE 78273 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1066 22549 SH SOLE 22549 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 5740 193082 SH SOLE 193082 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 566 19208 SH SOLE 19208 0 0 VANECK ETF TRUST INVESTMENT GRD 92189F486 6582 266699 SH SOLE 266699 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 486 8259 SH SOLE 8259 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3827 50177 SH SOLE 50177 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 741 14717 SH SOLE 14717 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 2402 120687 SH SOLE 120687 0 0