Manager

0001740140-23-000003.txt : 20230815 0001740140-23-000003.hdr.sgml : 20230815 20230814173727 ACCESSION NUMBER: 0001740140-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230815 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230815 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: 231172301 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 06-30-2023 06-30-2023 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 08-14-2023 0 161 197524356 false INFORMATION TABLE 2 inftable.xml ABBVIE INC COM 00287Y109 270134 2005 SH SOLE 2005 0 0 ABBOTT LABS COM 002824100 839345 7699 SH SOLE 7699 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1537548 18239 SH SOLE 18239 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 285570 584 SH SOLE 584 0 0 AIR PRODS & CHEMS INC COM 009158106 348353 1163 SH SOLE 1163 0 0 ALPHABET INC CAP STK CL A 02079K305 806658 6739 SH SOLE 6739 0 0 ALPHABET INC CAP STK CL C 02079K107 690860 5711 SH SOLE 5711 0 0 AMAZON COM INC COM 023135106 283924 2178 SH SOLE 2178 0 0 AMGEN INC COM 031162100 671491 3024 SH SOLE 3024 0 0 ANSYS INC COM 03662Q105 723622 2191 SH SOLE 2191 0 0 APPLE INC COM 037833100 1630695 8407 SH SOLE 8407 0 0 ARBOR REALTY TRUST INC COM 038923108 916547 61845 SH SOLE 61845 0 0 ARES CAPITAL CORP COM 04010L103 254980 13570 SH SOLE 13570 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 422263 5900 SH SOLE 5900 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 224078 8635 SH SOLE 8635 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 730763 2143 SH SOLE 2143 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 703626 22416 SH SOLE 22416 0 0 CSX CORP COM 126408103 1007621 29549 SH SOLE 29549 0 0 CVS HEALTH CORP COM 126650100 930785 13464 SH SOLE 13464 0 0 CAPITAL ONE FINL CORP COM 14040H105 1641206 15006 SH SOLE 15006 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 973163 2649 SH SOLE 2649 0 0 CHEVRON CORP NEW COM 166764100 1011146 6426 SH SOLE 6426 0 0 CISCO SYS INC COM 17275R102 1552737 30010 SH SOLE 30010 0 0 COHERENT CORP COM 19247G107 1978942 38818 SH SOLE 38818 0 0 COLUMBIA BKG SYS INC COM 197236102 503775 24841 SH SOLE 24841 0 0 CONOCOPHILLIPS COM 20825C104 721889 6967 SH SOLE 6967 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2736204 11117 SH SOLE 11117 0 0 CORNING INC COM 219350105 339222 9681 SH SOLE 9681 0 0 DISCOVER FINL SVCS COM 254709108 967899 8283 SH SOLE 8283 0 0 DOLLAR GEN CORP NEW COM 256677105 962822 5671 SH SOLE 5671 0 0 EOG RES INC COM 26875P101 1342330 11730 SH SOLE 11730 0 0 ELEVANCE HEALTH INC COM 036752103 1729621 3893 SH SOLE 3893 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 129540 10200 SH SOLE 10200 0 0 F N B CORP COM 302520101 317882 27787 SH SOLE 27787 0 0 FTI CONSULTING INC COM 302941109 571361 3004 SH SOLE 3004 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 622708 15471 SH SOLE 15471 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 985639 18019 SH SOLE 18019 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 1540322 52232 SH SOLE 52232 0 0 FISERV INC COM 337738108 622047 4931 SH SOLE 4931 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 426552 8802 SH SOLE 8802 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 570573 1769 SH SOLE 1769 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 241339 3351 SH SOLE 3351 0 0 INGREDION INC COM 457187102 961640 9076 SH SOLE 9076 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 226709 5512 SH SOLE 5512 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1250796 9069 SH SOLE 9069 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 417689 6103 SH SOLE 6103 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2592546 8815 SH SOLE 8815 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 276452 1651 SH SOLE 1651 0 0 JPMORGAN CHASE & CO COM 46625H100 1788842 12300 SH SOLE 12300 0 0 JOHNSON & JOHNSON COM 478160104 652376 3941 SH SOLE 3941 0 0 JONES LANG LASALLE INC COM 48020Q107 661683 4247 SH SOLE 4247 0 0 KB HOME COM 48666K109 274735 5313 SH SOLE 5313 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 427675 15881 SH SOLE 15881 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 226719 1158 SH SOLE 1158 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 757837 3140 SH SOLE 3140 0 0 LAS VEGAS SANDS CORP COM 517834107 680982 11741 SH SOLE 11741 0 0 LOWES COS INC COM 548661107 2593970 11493 SH SOLE 11493 0 0 MERCK & CO INC COM 58933Y105 1292134 11198 SH SOLE 11198 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2186802 24409 SH SOLE 24409 0 0 MICROSOFT CORP COM 594918104 1556976 4572 SH SOLE 4572 0 0 ORACLE CORP COM 68389X105 513631 4313 SH SOLE 4313 0 0 PPG INDS INC COM 693506107 248254 1674 SH SOLE 1674 0 0 PEPSICO INC COM 713448108 1918509 10358 SH SOLE 10358 0 0 PROCTER AND GAMBLE CO COM 742718109 520620 3431 SH SOLE 3431 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1203352 12284 SH SOLE 12284 0 0 RESMED INC COM 761152107 1005318 4601 SH SOLE 4601 0 0 RUSH ENTERPRISES INC CL B 781846308 2695244 39601 SH SOLE 39601 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 656995 3869 SH SOLE 3869 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 273704 8119 SH SOLE 8119 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 783510 9455 SH SOLE 9455 0 0 SPDR SER TR S&P PHARMAC 78464A722 233110 5687 SH SOLE 5687 0 0 SPDR SER TR S&P BIOTECH 78464A870 1245504 14970 SH SOLE 14970 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1207861 6947 SH SOLE 6947 0 0 TE CONNECTIVITY LTD SHS H84989104 1665934 11886 SH SOLE 11886 0 0 TJX COS INC NEW COM 872540109 411062 4848 SH SOLE 4848 0 0 TEXAS INSTRS INC COM 882508104 813690 4520 SH SOLE 4520 0 0 THE TRADE DESK INC COM CL A 88339J105 264401 3424 SH SOLE 3424 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2459008 4713 SH SOLE 4713 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 474375 20412 SH SOLE 20412 0 0 TOYOTA MOTOR CORP ADS 892331307 244179 1519 SH SOLE 1519 0 0 UNITED PARCEL SERVICE INC CL B 911312106 747645 4171 SH SOLE 4171 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1741582 3623 SH SOLE 3623 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2208952 20778 SH SOLE 20778 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 770493 2721 SH SOLE 2721 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 436348 3865 SH SOLE 3865 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 322685 3972 SH SOLE 3972 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 251430 1027 SH SOLE 1027 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5554193 12561 SH SOLE 12561 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1242127 6826 SH SOLE 6826 0 0 VENTAS INC COM 92276F100 290427 6144 SH SOLE 6144 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 624992 1776 SH SOLE 1776 0 0 WP CAREY INC COM 92936U109 925504 13699 SH SOLE 13699 0 0 WESCO INTL INC COM 95082P105 2338882 13062 SH SOLE 13062 0 0 DISNEY WALT CO COM 254687106 1018506 11408 SH SOLE 11408 0 0 WELLS FARGO CO NEW COM 949746101 1323885 31019 SH SOLE 31019 0 0 ISHARES TR CORE S&P500 ETF 464287200 911536 2045 SH SOLE 2045 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 379409 2026 SH SOLE 2026 0 0 ISHARES TR S&P 100 ETF 464287101 228801 1105 SH SOLE 1105 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2257215 8632 SH SOLE 8632 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4039746 40539 SH SOLE 40539 0 0 ISHARES TR MSCI USA MMENTM 46432F396 323641 2244 SH SOLE 2244 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 4301893 31897 SH SOLE 31897 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 305266 5607 SH SOLE 5607 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 738958 1543 SH SOLE 1543 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 2940640 64080 SH SOLE 64080 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1495922 28707 SH SOLE 28707 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 815192 1839 SH SOLE 1839 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 236993 5486 SH SOLE 5486 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 4332678 35236 SH SOLE 35236 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 518497 3192 SH SOLE 3192 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 703401 6631 SH SOLE 6631 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 385168 1900 SH SOLE 1900 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1350475 6134 SH SOLE 6134 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 999662 5026 SH SOLE 5026 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1285813 5837 SH SOLE 5837 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 3600640 77085 SH SOLE 77085 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 513298 5293 SH SOLE 5293 0 0 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 151776 29244 SH SOLE 29244 0 0 CHINA FD INC COM 169373107 364447 32922 SH SOLE 32922 0 0 ISHARES TR CORE MSCI EAFE 46432F842 298859 4428 SH SOLE 4428 0 0 ISHARES INC CORE MSCI EMKT 46434G103 680552 13807 SH SOLE 13807 0 0 ISHARES TR INTERNATIONAL SL 46434V266 334229 10834 SH SOLE 10834 0 0 ISHARES TR EAFE SML CP ETF 464288273 635922 10782 SH SOLE 10782 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 1128291 32619 SH SOLE 32619 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1971079 60574 SH SOLE 60574 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 728839 13880 SH SOLE 13880 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3029641 88122 SH SOLE 88122 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1035125 22415 SH SOLE 22415 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2090359 51385 SH SOLE 51385 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1640043 35247 SH SOLE 35247 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2119941 125812 SH SOLE 125812 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1209057 75708 SH SOLE 75708 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 346817 7656 SH SOLE 7656 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 3145485 62534 SH SOLE 62534 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1936017 40158 SH SOLE 40158 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 273597 6601 SH SOLE 6601 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 387292 4623 SH SOLE 4623 0 0 ISHARES TR NATIONAL MUN ETF 464288414 280967 2632 SH SOLE 2632 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 992021 9535 SH SOLE 9535 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 288164 9359 SH SOLE 9359 0 0 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 739336 26509 SH SOLE 26509 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 3428719 180217 SH SOLE 180217 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 5831923 295362 SH SOLE 295362 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 3188611 128108 SH SOLE 128108 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 291334 5800 SH SOLE 5800 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1118854 22315 SH SOLE 22315 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 759750 15000 SH SOLE 15000 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 315986 27100 SH SOLE 27100 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 466975 9008 SH SOLE 9008 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 238293 8300 SH SOLE 8300 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2072753 22574 SH SOLE 22574 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1865666 44559 SH SOLE 44559 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 224260 3206 SH SOLE 3206 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 4217681 131351 SH SOLE 131351 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 1555169 50673 SH SOLE 50673 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1007811 21420 SH SOLE 21420 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 7223329 245358 SH SOLE 245358 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 3437244 136128 SH SOLE 136128 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7014423 92710 SH SOLE 92710 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 540135 10734 SH SOLE 10734 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 1022483 48643 SH SOLE 48643 0 0