0001740140-23-000001.txt : 20230213 0001740140-23-000001.hdr.sgml : 20230213 20230213101214 ACCESSION NUMBER: 0001740140-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23615387 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 X0202 13F-HR LIVE false true false 0001740140 XXXXXXXX 12-31-2022 12-31-2022 VISTA INVESTMENT MANAGEMENT

400 PENN CENTER BLVD, STE 555 PITTSBURGH PA 15235

13F HOLDINGS REPORT 028-18763 000116068 N Matthew J. Viverette 412-253-2427 Matt Viverette Pittsburgh PA 02-13-2023 0 160 175092772 false INFORMATION TABLE 2 inftable.xml ABBVIE INC COM 00287Y109 283626 1755 SH SOLE 1755 0 0 ABBOTT LABS COM 002824100 846920 7714 SH SOLE 7714 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1441743 18834 SH SOLE 18834 0 0 AIR PRODS & CHEMS INC COM 009158106 376385 1221 SH SOLE 1221 0 0 ALPHABET INC CAP STK CL A 02079K305 630403 7145 SH SOLE 7145 0 0 ALPHABET INC CAP STK CL C 02079K107 559798 6309 SH SOLE 6309 0 0 AMGEN INC COM 031162100 779734 2969 SH SOLE 2969 0 0 ANSYS INC COM 03662Q105 531015 2198 SH SOLE 2198 0 0 APPLE INC COM 037833100 1169644 9002 SH SOLE 9002 0 0 ARBOR REALTY TRUST INC COM 038923108 680792 51614 SH SOLE 51614 0 0 ARES CAPITAL CORP COM 04010L103 241366 13068 SH SOLE 13068 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 264284 3898 SH SOLE 3898 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 220714 6281 SH SOLE 6281 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 749391 2426 SH SOLE 2426 0 0 BITFARMS LTD COM 09173B107 14432 32800 SH SOLE 32800 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 815052 21642 SH SOLE 21642 0 0 CSX CORP COM 126408103 917442 29614 SH SOLE 29614 0 0 CVS HEALTH CORP COM 126650100 1171386 12570 SH SOLE 12570 0 0 CAPITAL ONE FINL CORP COM 14040H105 1316035 14157 SH SOLE 14157 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 772809 2279 SH SOLE 2279 0 0 CHEVRON CORP NEW COM 166764100 856025 4769 SH SOLE 4769 0 0 CISCO SYS INC COM 17275R102 1247647 26189 SH SOLE 26189 0 0 COHERENT CORP COM 19247G107 1297366 36962 SH SOLE 36962 0 0 COLUMBIA BKG SYS INC COM 197236102 210910 7000 SH SOLE 7000 0 0 CONOCOPHILLIPS COM 20825C104 616239 5222 SH SOLE 5222 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2500097 10788 SH SOLE 10788 0 0 CORNING INC COM 219350105 338628 10602 SH SOLE 10602 0 0 CVENT HOLDING CORP COMMON STOCK 126677103 420120 77800 SH SOLE 77800 0 0 DISCOVER FINL SVCS COM 254709108 746273 7628 SH SOLE 7628 0 0 DOLLAR GEN CORP NEW COM 256677105 557017 2262 SH SOLE 2262 0 0 EOG RES INC COM 26875P101 1205773 9310 SH SOLE 9310 0 0 ELEVANCE HEALTH INC COM 036752103 2024180 3946 SH SOLE 3946 0 0 F N B CORP COM 302520101 344479 26397 SH SOLE 26397 0 0 FTI CONSULTING INC COM 302941109 488945 3079 SH SOLE 3079 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 460123 14814 SH SOLE 14814 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1199724 17682 SH SOLE 17682 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 1731520 47374 SH SOLE 47374 0 0 FISERV INC COM 337738108 494031 4888 SH SOLE 4888 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 494500 9493 SH SOLE 9493 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 575161 1675 SH SOLE 1675 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 247130 3259 SH SOLE 3259 0 0 HONEYWELL INTL INC COM 438516106 201013 938 SH SOLE 938 0 0 INGREDION INC COM 457187102 795815 8126 SH SOLE 8126 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 309058 5512 SH SOLE 5512 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 976244 8288 SH SOLE 8288 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 440938 6066 SH SOLE 6066 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1996574 8217 SH SOLE 8217 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 300481 1762 SH SOLE 1762 0 0 JPMORGAN CHASE & CO COM 46625H100 1569173 11702 SH SOLE 11702 0 0 JOHNSON & JOHNSON COM 478160104 693064 3923 SH SOLE 3923 0 0 JONES LANG LASALLE INC COM 48020Q107 633814 3977 SH SOLE 3977 0 0 KINDER MORGAN INC DEL COM 49456B101 278956 15429 SH SOLE 15429 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 428931 14203 SH SOLE 14203 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 238627 1146 SH SOLE 1146 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 688602 2924 SH SOLE 2924 0 0 LAS VEGAS SANDS CORP COM 517834107 584150 12152 SH SOLE 12152 0 0 LOWES COS INC COM 548661107 2340472 11747 SH SOLE 11747 0 0 MCDONALDS CORP COM 580135101 225318 855 SH SOLE 855 0 0 MERCK & CO INC COM 58933Y105 1226882 11058 SH SOLE 11058 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1614907 22988 SH SOLE 22988 0 0 MICROSOFT CORP COM 594918104 1228741 5124 SH SOLE 5124 0 0 ORACLE CORP COM 68389X105 391811 4793 SH SOLE 4793 0 0 PPG INDS INC COM 693506107 214009 1702 SH SOLE 1702 0 0 PEPSICO INC COM 713448108 1885006 10434 SH SOLE 10434 0 0 PROCTER AND GAMBLE CO COM 742718109 517274 3413 SH SOLE 3413 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1074142 10643 SH SOLE 10643 0 0 RESMED INC COM 761152107 972591 4673 SH SOLE 4673 0 0 RUSH ENTERPRISES INC CL B 781846308 2228517 39604 SH SOLE 39604 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 504179 3904 SH SOLE 3904 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 282228 8252 SH SOLE 8252 0 0 SPDR GOLD TR GOLD SHS 78463V107 210354 1240 SH SOLE 1240 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 814835 10490 SH SOLE 10490 0 0 SPDR SER TR S&P PHARMAC 78464A722 233497 5702 SH SOLE 5702 0 0 SPDR SER TR S&P BIOTECH 78464A870 1243506 14982 SH SOLE 14982 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 895142 7193 SH SOLE 7193 0 0 TE CONNECTIVITY LTD SHS H84989104 1275307 11109 SH SOLE 11109 0 0 TJX COS INC NEW COM 872540109 377384 4741 SH SOLE 4741 0 0 TEXAS INSTRS INC COM 882508104 731925 4430 SH SOLE 4430 0 0 THE TRADE DESK INC COM CL A 88339J105 211598 4720 SH SOLE 4720 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2481409 4506 SH SOLE 4506 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 451097 14627 SH SOLE 14627 0 0 TOYOTA MOTOR CORP ADS 892331307 218118 1597 SH SOLE 1597 0 0 UNITED PARCEL SERVICE INC CL B 911312106 657430 3782 SH SOLE 3782 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1793843 3383 SH SOLE 3383 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1725062 20973 SH SOLE 20973 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 618221 2823 SH SOLE 2823 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 489761 4038 SH SOLE 4038 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 328604 3972 SH SOLE 3972 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3966274 12417 SH SOLE 12417 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1034476 6078 SH SOLE 6078 0 0 VENTAS INC COM 92276F100 316349 7022 SH SOLE 7022 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 533665 1848 SH SOLE 1848 0 0 WP CAREY INC COM 92936U109 986644 12625 SH SOLE 12625 0 0 WESCO INTL INC COM 95082P105 1523559 12169 SH SOLE 12169 0 0 DISNEY WALT CO COM 254687106 934134 10752 SH SOLE 10752 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 137299 14483 SH SOLE 14483 0 0 WELLS FARGO CO NEW COM 949746101 1254364 30379 SH SOLE 30379 0 0 ISHARES TR CORE S&P500 ETF 464287200 770001 2004 SH SOLE 2004 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 356741 2046 SH SOLE 2046 0 0 ISHARES TR S&P 100 ETF 464287101 238116 1396 SH SOLE 1396 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2065474 8539 SH SOLE 8539 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3654823 38618 SH SOLE 38618 0 0 ISHARES TR MSCI USA MMENTM 46432F396 385344 2641 SH SOLE 2641 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 3710833 32563 SH SOLE 32563 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 264676 5597 SH SOLE 5597 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 686324 1550 SH SOLE 1550 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 2738879 64444 SH SOLE 64444 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1317741 29296 SH SOLE 29296 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 705201 1844 SH SOLE 1844 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 213627 5493 SH SOLE 5493 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 3905579 35405 SH SOLE 35405 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 501218 3301 SH SOLE 3301 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1137296 10510 SH SOLE 10510 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 330980 1900 SH SOLE 1900 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1304681 6401 SH SOLE 6401 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 971552 5293 SH SOLE 5293 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 885052 4629 SH SOLE 4629 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 3155839 75898 SH SOLE 75898 0 0 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 150509 29225 SH SOLE 29225 0 0 CHINA FD INC COM 169373107 454500 35178 SH SOLE 35178 0 0 ISHARES TR CORE MSCI EAFE 46432F842 222398 3608 SH SOLE 3608 0 0 ISHARES INC CORE MSCI EMKT 46434G103 675333 14461 SH SOLE 14461 0 0 ISHARES TR EAFE SML CP ETF 464288273 663753 11752 SH SOLE 11752 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 1008551 30142 SH SOLE 30142 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1681608 56639 SH SOLE 56639 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2721455 82568 SH SOLE 82568 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 803017 19133 SH SOLE 19133 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1611584 41344 SH SOLE 41344 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1943015 44169 SH SOLE 44169 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 212233 19761 SH SOLE 19761 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1637959 91968 SH SOLE 91968 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 220237 13055 SH SOLE 13055 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2335540 139020 SH SOLE 139020 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 480680 10780 SH SOLE 10780 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 3222843 64405 SH SOLE 64405 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1478348 30889 SH SOLE 30889 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1127855 27583 SH SOLE 27583 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 610892 7449 SH SOLE 7449 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 851260 8164 SH SOLE 8164 0 0 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 1342986 50511 SH SOLE 50511 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 366831 19312 SH SOLE 19312 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 240696 12271 SH SOLE 12271 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 5206247 210694 SH SOLE 210694 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1062054 21186 SH SOLE 21186 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 930248 18408 SH SOLE 18408 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 135962 12282 SH SOLE 12282 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 132880 11000 SH SOLE 11000 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 455936 20103 SH SOLE 20103 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 343800 12000 SH SOLE 12000 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3207953 35071 SH SOLE 35071 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2619432 64045 SH SOLE 64045 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 240632 3740 SH SOLE 3740 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1014645 31877 SH SOLE 31877 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 2378434 78264 SH SOLE 78264 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1040137 22140 SH SOLE 22140 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 6083770 207072 SH SOLE 207072 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 6222512 250101 SH SOLE 250101 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3950437 52539 SH SOLE 52539 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 541207 10766 SH SOLE 10766 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 2038193 98606 SH SOLE 98606 0 0