Manager

0001740140-23-000002.txt : 20230515 0001740140-23-000002.hdr.sgml : 20230515 20230515154424 ACCESSION NUMBER: 0001740140-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23921504 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 03-31-2023 03-31-2023 VISTA INVESTMENT MANAGEMENT

400 PENN CENTER BLVD, STE 555 PITTSBURGH PA 15235

13F HOLDINGS REPORT 028-18763 000116068 N Matthew J. Viverette Manager 412-253-2427 Matt Viverette Pittsburgh PA 05-15-2023 0 167 189197972 false INFORMATION TABLE 2 inftable.xml ABBVIE INC COM 00287Y109 255789 1605 SH SOLE 1605 0 0 ABBOTT LABS COM 002824100 779601 7699 SH SOLE 7699 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1593943 18623 SH SOLE 18623 0 0 AIR PRODS & CHEMS INC COM 009158106 352119 1226 SH SOLE 1226 0 0 ALPHABET INC CAP STK CL A 02079K305 686485 6618 SH SOLE 6618 0 0 ALPHABET INC CAP STK CL C 02079K107 602368 5792 SH SOLE 5792 0 0 AMAZON COM INC COM 023135106 231679 2243 SH SOLE 2243 0 0 AMGEN INC COM 031162100 733323 3033 SH SOLE 3033 0 0 ANSYS INC COM 03662Q105 730829 2196 SH SOLE 2196 0 0 APPLE INC COM 037833100 1414201 8576 SH SOLE 8576 0 0 ARBOR REALTY TRUST INC COM 038923108 605951 52737 SH SOLE 52737 0 0 ARES CAPITAL CORP COM 04010L103 249819 13670 SH SOLE 13670 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 363708 5240 SH SOLE 5240 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 220149 6281 SH SOLE 6281 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 666326 2158 SH SOLE 2158 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 661276 21810 SH SOLE 21810 0 0 CSX CORP COM 126408103 886643 29614 SH SOLE 29614 0 0 CVS HEALTH CORP COM 126650100 972411 13086 SH SOLE 13086 0 0 CAPITAL ONE FINL CORP COM 14040H105 1429130 14862 SH SOLE 14862 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 919058 2570 SH SOLE 2570 0 0 CHEVRON CORP NEW COM 166764100 981186 6014 SH SOLE 6014 0 0 CISCO SYS INC COM 17275R102 1494964 28598 SH SOLE 28598 0 0 COHERENT CORP COM 19247G107 1477580 38802 SH SOLE 38802 0 0 COLUMBIA BKG SYS INC COM 197236102 324599 15154 SH SOLE 15154 0 0 CONOCOPHILLIPS COM 20825C104 557299 5617 SH SOLE 5617 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2532883 11213 SH SOLE 11213 0 0 CORNING INC COM 219350105 373051 10574 SH SOLE 10574 0 0 CVENT HOLDING CORP COMMON STOCK 126677103 650408 77800 SH SOLE 77800 0 0 DISCOVER FINL SVCS COM 254709108 797467 8068 SH SOLE 8068 0 0 DOLLAR GEN CORP NEW COM 256677105 702726 3339 SH SOLE 3339 0 0 EOG RES INC COM 26875P101 1256064 10958 SH SOLE 10958 0 0 ELEVANCE HEALTH INC COM 036752103 1810732 3938 SH SOLE 3938 0 0 F N B CORP COM 302520101 305392 26327 SH SOLE 26327 0 0 FTI CONSULTING INC COM 302941109 604286 3062 SH SOLE 3062 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 567703 15511 SH SOLE 15511 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1003040 18462 SH SOLE 18462 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 1504448 49310 SH SOLE 49310 0 0 FISERV INC COM 337738108 571029 5052 SH SOLE 5052 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 477764 9177 SH SOLE 9177 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 585200 1789 SH SOLE 1789 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 233531 3351 SH SOLE 3351 0 0 INGREDION INC COM 457187102 935546 9196 SH SOLE 9196 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 316444 5512 SH SOLE 5512 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1135397 8880 SH SOLE 8880 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 417018 6103 SH SOLE 6103 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2346391 8502 SH SOLE 8502 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 296241 1738 SH SOLE 1738 0 0 JPMORGAN CHASE & CO COM 46625H100 1619169 12426 SH SOLE 12426 0 0 JOHNSON & JOHNSON COM 478160104 622693 4017 SH SOLE 4017 0 0 JONES LANG LASALLE INC COM 48020Q107 618332 4250 SH SOLE 4250 0 0 KB HOME COM 48666K109 216691 5393 SH SOLE 5393 0 0 KINDER MORGAN INC DEL COM 49456B101 263053 15023 SH SOLE 15023 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 491149 15747 SH SOLE 15747 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 239038 1218 SH SOLE 1218 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 753702 3285 SH SOLE 3285 0 0 LAS VEGAS SANDS CORP COM 517834107 684463 11914 SH SOLE 11914 0 0 LOWES COS INC COM 548661107 2346448 11734 SH SOLE 11734 0 0 MCDONALDS CORP COM 580135101 237948 851 SH SOLE 851 0 0 MERCK & CO INC COM 58933Y105 1209119 11365 SH SOLE 11365 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2004269 23923 SH SOLE 23923 0 0 MICROSOFT CORP COM 594918104 1379765 4786 SH SOLE 4786 0 0 ORACLE CORP COM 68389X105 454321 4889 SH SOLE 4889 0 0 PPG INDS INC COM 693506107 227353 1702 SH SOLE 1702 0 0 PEPSICO INC COM 713448108 1919619 10530 SH SOLE 10530 0 0 PROCTER AND GAMBLE CO COM 742718109 523240 3519 SH SOLE 3519 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1105701 11291 SH SOLE 11291 0 0 RESMED INC COM 761152107 1021588 4665 SH SOLE 4665 0 0 RUSH ENTERPRISES INC CL B 781846308 2383323 39795 SH SOLE 39795 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 583733 3904 SH SOLE 3904 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 265311 8252 SH SOLE 8252 0 0 SPDR GOLD TR GOLD SHS 78463V107 227193 1240 SH SOLE 1240 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 765434 9490 SH SOLE 9490 0 0 SPDR SER TR S&P PHARMAC 78464A722 233839 5702 SH SOLE 5702 0 0 SPDR SER TR S&P BIOTECH 78464A870 1159535 15215 SH SOLE 15215 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1069356 7081 SH SOLE 7081 0 0 TE CONNECTIVITY LTD SHS H84989104 1532612 11686 SH SOLE 11686 0 0 TJX COS INC NEW COM 872540109 393054 5016 SH SOLE 5016 0 0 TEXAS INSTRS INC COM 882508104 834627 4487 SH SOLE 4487 0 0 THE TRADE DESK INC COM CL A 88339J105 242970 3989 SH SOLE 3989 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2583290 4482 SH SOLE 4482 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 389810 14627 SH SOLE 14627 0 0 TOYOTA MOTOR CORP ADS 892331307 219194 1547 SH SOLE 1547 0 0 US BANCORP DEL COM NEW 902973304 240371 6668 SH SOLE 6668 0 0 UNITED PARCEL SERVICE INC CL B 911312106 797757 4112 SH SOLE 4112 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1595926 3377 SH SOLE 3377 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2052149 21228 SH SOLE 21228 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 692409 2742 SH SOLE 2742 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 461748 4042 SH SOLE 4042 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 309379 3972 SH SOLE 3972 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 239414 1004 SH SOLE 1004 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4988560 12941 SH SOLE 12941 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1212732 6820 SH SOLE 6820 0 0 VENTAS INC COM 92276F100 305668 7051 SH SOLE 7051 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 594222 1886 SH SOLE 1886 0 0 WP CAREY INC COM 92936U109 926844 11967 SH SOLE 11967 0 0 WESCO INTL INC COM 95082P105 1938086 12541 SH SOLE 12541 0 0 DISNEY WALT CO COM 254687106 1113946 11125 SH SOLE 11125 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 218693 14483 SH SOLE 14483 0 0 WELLS FARGO CO NEW COM 949746101 1203822 32205 SH SOLE 32205 0 0 ISHARES TR CORE S&P500 ETF 464287200 849773 2067 SH SOLE 2067 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 362866 2034 SH SOLE 2034 0 0 ISHARES TR S&P 100 ETF 464287101 261108 1396 SH SOLE 1396 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2161366 8640 SH SOLE 8640 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3867355 39993 SH SOLE 39993 0 0 ISHARES TR MSCI USA MMENTM 46432F396 341289 2455 SH SOLE 2455 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 4034047 32516 SH SOLE 32516 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 293867 5827 SH SOLE 5827 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 708702 1546 SH SOLE 1546 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 2796790 63650 SH SOLE 63650 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1407954 29241 SH SOLE 29241 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 754915 1844 SH SOLE 1844 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 222310 5459 SH SOLE 5459 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 4112673 35475 SH SOLE 35475 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 497882 3233 SH SOLE 3233 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 737990 6995 SH SOLE 6995 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 354939 1900 SH SOLE 1900 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1329314 6302 SH SOLE 6302 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 982922 5185 SH SOLE 5185 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1194837 5854 SH SOLE 5854 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 3353149 76696 SH SOLE 76696 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 492155 5344 SH SOLE 5344 0 0 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 156705 29236 SH SOLE 29236 0 0 CHINA FD INC COM 169373107 452737 35398 SH SOLE 35398 0 0 ISHARES TR CORE MSCI EAFE 46432F842 297149 4445 SH SOLE 4445 0 0 ISHARES INC CORE MSCI EMKT 46434G103 712924 14612 SH SOLE 14612 0 0 ISHARES TR INTERNATIONAL SL 46434V266 247633 7967 SH SOLE 7967 0 0 ISHARES TR EAFE SML CP ETF 464288273 685377 11517 SH SOLE 11517 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 1091800 32027 SH SOLE 32027 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1927353 60005 SH SOLE 60005 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 246868 4874 SH SOLE 4874 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3007816 88128 SH SOLE 88128 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 978630 21665 SH SOLE 21665 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1912966 47351 SH SOLE 47351 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1989781 43454 SH SOLE 43454 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 218557 19761 SH SOLE 19761 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1684623 100574 SH SOLE 100574 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 191195 12116 SH SOLE 12116 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1557221 97570 SH SOLE 97570 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 334097 7385 SH SOLE 7385 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 3539385 70436 SH SOLE 70436 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1699563 35057 SH SOLE 35057 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 568871 13649 SH SOLE 13649 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 553524 6687 SH SOLE 6687 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 893444 8535 SH SOLE 8535 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 283794 9709 SH SOLE 9709 0 0 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 1182272 43418 SH SOLE 43418 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2873047 148824 SH SOLE 148824 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 461195 22980 SH SOLE 22980 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 4141296 167528 SH SOLE 167528 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1098402 21828 SH SOLE 21828 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 711060 14000 SH SOLE 14000 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 135225 12282 SH SOLE 12282 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 131450 11000 SH SOLE 11000 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 351030 6717 SH SOLE 6717 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 225837 10688 SH SOLE 10688 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 231279 8300 SH SOLE 8300 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3283636 35762 SH SOLE 35762 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2488880 60031 SH SOLE 60031 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 218782 3262 SH SOLE 3262 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 2965167 91264 SH SOLE 91264 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 2117501 69586 SH SOLE 69586 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1006729 21172 SH SOLE 21172 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 7534498 254286 SH SOLE 254286 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 4529982 181417 SH SOLE 181417 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6577075 86279 SH SOLE 86279 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 656074 13051 SH SOLE 13051 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 1601474 77105 SH SOLE 77105 0 0