0001740140-22-000004.txt : 20221114 0001740140-22-000004.hdr.sgml : 20221114 20221114131100 ACCESSION NUMBER: 0001740140-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221383150 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 09-30-2022 09-30-2022 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 11-14-2022 0 157 162351 false INFORMATION TABLE 2 inftable.xml ABBVIE INC COM 00287Y109 249 1856 SH SOLE 1856 0 0 ABBOTT LABS COM 002824100 746 7714 SH SOLE 7714 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1513 20358 SH SOLE 20358 0 0 AIR PRODS & CHEMS INC COM 009158106 287 1234 SH SOLE 1234 0 0 ALPHABET INC CAP STK CL A 02079K305 556 5816 SH SOLE 5816 0 0 ALPHABET INC CAP STK CL C 02079K107 583 6066 SH SOLE 6066 0 0 AMAZON COM INC COM 023135106 324 2869 SH SOLE 2869 0 0 AMGEN INC COM 031162100 672 2982 SH SOLE 2982 0 0 ANSYS INC COM 03662Q105 487 2198 SH SOLE 2198 0 0 APPLE INC COM 037833100 1225 8861 SH SOLE 8861 0 0 ARBOR REALTY TRUST INC COM 038923108 474 41210 SH SOLE 41210 0 0 ARES CAPITAL CORP COM 04010L103 219 12988 SH SOLE 12988 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 645 2417 SH SOLE 2417 0 0 BITFARMS LTD COM 09173B107 34 32800 SH SOLE 32800 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 661 21003 SH SOLE 21003 0 0 CSX CORP COM 126408103 789 29611 SH SOLE 29611 0 0 CVS HEALTH CORP COM 126650100 1188 12455 SH SOLE 12455 0 0 CAPITAL ONE FINL CORP COM 14040H105 1289 13986 SH SOLE 13986 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 353 1163 SH SOLE 1163 0 0 CHEVRON CORP NEW COM 166764100 646 4495 SH SOLE 4495 0 0 CISCO SYS INC COM 17275R102 1013 25331 SH SOLE 25331 0 0 COHERENT CORP COM 19247G107 1102 31609 SH SOLE 31609 0 0 CONOCOPHILLIPS COM 20825C104 530 5183 SH SOLE 5183 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2465 10732 SH SOLE 10732 0 0 CORNING INC COM 219350105 327 11282 SH SOLE 11282 0 0 CVENT HOLDING CORP COMMON STOCK 126677103 408 77800 SH SOLE 77800 0 0 DISCOVER FINL SVCS COM 254709108 657 7230 SH SOLE 7230 0 0 DOLLAR GEN CORP NEW COM 256677105 540 2253 SH SOLE 2253 0 0 EOG RES INC COM 26875P101 1023 9154 SH SOLE 9154 0 0 ELEVANCE HEALTH INC COM 036752103 1844 4059 SH SOLE 4059 0 0 F N B CORP COM 302520101 306 26397 SH SOLE 26397 0 0 FTI CONSULTING INC COM 302941109 499 3013 SH SOLE 3013 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 413 13192 SH SOLE 13192 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1154 15266 SH SOLE 15266 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 1530 47347 SH SOLE 47347 0 0 FISERV INC COM 337738108 445 4759 SH SOLE 4759 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 420 9503 SH SOLE 9503 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 246 13746 SH SOLE 13746 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 492 1678 SH SOLE 1678 0 0 HANESBRANDS INC COM 410345102 160 22967 SH SOLE 22967 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 215 3479 SH SOLE 3479 0 0 INGREDION INC COM 457187102 652 8094 SH SOLE 8094 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 233 5512 SH SOLE 5512 0 0 INTEL CORP COM 458140100 215 8353 SH SOLE 8353 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 567 5410 SH SOLE 5410 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 399 6536 SH SOLE 6536 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1570 6934 SH SOLE 6934 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 279 1814 SH SOLE 1814 0 0 JPMORGAN CHASE & CO COM 46625H100 1172 11219 SH SOLE 11219 0 0 JOHNSON & JOHNSON COM 478160104 648 3966 SH SOLE 3966 0 0 JONES LANG LASALLE INC COM 48020Q107 560 3705 SH SOLE 3705 0 0 KINDER MORGAN INC DEL COM 49456B101 260 15639 SH SOLE 15639 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 394 15988 SH SOLE 15988 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 235 1131 SH SOLE 1131 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 536 2615 SH SOLE 2615 0 0 LAS VEGAS SANDS CORP COM 517834107 446 11885 SH SOLE 11885 0 0 LOWES COS INC COM 548661107 2185 11636 SH SOLE 11636 0 0 MCDONALDS CORP COM 580135101 203 881 SH SOLE 881 0 0 MERCK & CO INC COM 58933Y105 986 11452 SH SOLE 11452 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1398 22903 SH SOLE 22903 0 0 MICROSOFT CORP COM 594918104 1195 5130 SH SOLE 5130 0 0 ORACLE CORP COM 68389X105 291 4771 SH SOLE 4771 0 0 PEPSICO INC COM 713448108 1728 10585 SH SOLE 10585 0 0 PROCTER AND GAMBLE CO COM 742718109 430 3402 SH SOLE 3402 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 802 9798 SH SOLE 9798 0 0 RESMED INC COM 761152107 1020 4673 SH SOLE 4673 0 0 RUSH ENTERPRISES INC CL B 781846308 1921 40089 SH SOLE 40089 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 200 4182 SH SOLE 4182 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 556 3904 SH SOLE 3904 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 251 8252 SH SOLE 8252 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 694 10198 SH SOLE 10198 0 0 SPDR SER TR S&P PHARMAC 78464A722 230 5737 SH SOLE 5737 0 0 SPDR SER TR S&P BIOTECH 78464A870 1162 14651 SH SOLE 14651 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 868 7307 SH SOLE 7307 0 0 TE CONNECTIVITY LTD SHS H84989104 1091 9889 SH SOLE 9889 0 0 TJX COS INC NEW COM 872540109 297 4789 SH SOLE 4789 0 0 TEXAS INSTRS INC COM 882508104 649 4196 SH SOLE 4196 0 0 THE TRADE DESK INC COM CL A 88339J105 245 4100 SH SOLE 4100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2235 4406 SH SOLE 4406 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 394 14677 SH SOLE 14677 0 0 UNITED PARCEL SERVICE INC CL B 911312106 445 2757 SH SOLE 2757 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1734 3432 SH SOLE 3432 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1727 20961 SH SOLE 20961 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 752 3197 SH SOLE 3197 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 419 4121 SH SOLE 4121 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 296 3971 SH SOLE 3971 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 255 1140 SH SOLE 1140 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3824 12440 SH SOLE 12440 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 896 6040 SH SOLE 6040 0 0 VENTAS INC COM 92276F100 287 7143 SH SOLE 7143 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 538 1857 SH SOLE 1857 0 0 WP CAREY INC COM 92936U109 825 11819 SH SOLE 11819 0 0 WESCO INTL INC COM 95082P105 1383 11583 SH SOLE 11583 0 0 DISNEY WALT CO COM 254687106 994 10542 SH SOLE 10542 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 288 25001 SH SOLE 25001 0 0 WELLS FARGO CO NEW COM 949746101 1179 29308 SH SOLE 29308 0 0 ISHARES TR CORE S&P500 ETF 464287200 671 1871 SH SOLE 1871 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 350 2124 SH SOLE 2124 0 0 ISHARES TR S&P 100 ETF 464287101 227 1396 SH SOLE 1396 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1826 8329 SH SOLE 8329 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3295 37786 SH SOLE 37786 0 0 ISHARES TR MSCI USA MMENTM 46432F396 351 2677 SH SOLE 2677 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 3315 31891 SH SOLE 31891 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 256 5815 SH SOLE 5815 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 623 1550 SH SOLE 1550 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 2455 63664 SH SOLE 63664 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1230 29286 SH SOLE 29286 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 679 1902 SH SOLE 1902 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 3493 34387 SH SOLE 34387 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 443 3280 SH SOLE 3280 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 975 10272 SH SOLE 10272 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 311 1900 SH SOLE 1900 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1207 6421 SH SOLE 6421 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 913 5341 SH SOLE 5341 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 830 4626 SH SOLE 4626 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 2816 73353 SH SOLE 73353 0 0 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 133 29100 SH SOLE 29100 0 0 CHINA FD INC COM 169373107 274 23547 SH SOLE 23547 0 0 ISHARES INC CORE MSCI EMKT 46434G103 544 12665 SH SOLE 12665 0 0 ISHARES TR EAFE SML CP ETF 464288273 659 13502 SH SOLE 13502 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 794 27637 SH SOLE 27637 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1421 55096 SH SOLE 55096 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2610 84086 SH SOLE 84086 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 658 18109 SH SOLE 18109 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1431 39210 SH SOLE 39210 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1673 42016 SH SOLE 42016 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 212 19761 SH SOLE 19761 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1271 74109 SH SOLE 74109 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 378 22784 SH SOLE 22784 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2466 147683 SH SOLE 147683 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 208 4714 SH SOLE 4714 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 4017 80331 SH SOLE 80331 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1071 22594 SH SOLE 22594 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1221 30582 SH SOLE 30582 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 588 7336 SH SOLE 7336 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 766 7464 SH SOLE 7464 0 0 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 1140 44191 SH SOLE 44191 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 5110 207565 SH SOLE 207565 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 828 16511 SH SOLE 16511 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 986 19608 SH SOLE 19608 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 135 12282 SH SOLE 12282 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 125 11000 SH SOLE 11000 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 448 20103 SH SOLE 20103 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 344 12000 SH SOLE 12000 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2977 32497 SH SOLE 32497 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3011 73683 SH SOLE 73683 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 237 3740 SH SOLE 3740 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1071 34207 SH SOLE 34207 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 2662 87849 SH SOLE 87849 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 987 21425 SH SOLE 21425 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 6125 209605 SH SOLE 209605 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 510 17657 SH SOLE 17657 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 6313 254165 SH SOLE 254165 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 463 8005 SH SOLE 8005 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3703 49851 SH SOLE 49851 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 734 14601 SH SOLE 14601 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 2008 99798 SH SOLE 99798 0 0