13F-HR filed by VISTA INVESTMENT MANAGEMENT
VISTA INVESTMENT MANAGEMENT filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-15, with 139 holding rows worth $102,362,000.
- Accession
- 0001740140-18-000003
- Filer
- CIK 1740140
- Filed
- 2018-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 139 entries on the cover page, a total value of $102,362,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,363,000 with VALUE read as thousands by filing date, 13F file number 028-18763. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 83,756 | $2,526,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 53,826 | $2,509,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 13,219 | $2,398,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,125 | $1,997,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 78,037 | $1,957,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,285 | $1,943,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,117 | $1,943,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 40,289 | $1,892,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 87,306 | $1,885,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,439 | $1,569,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,951 | $1,549,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,476 | $1,549,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,638 | $1,548,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 46,415 | $1,545,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,188 | $1,473,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 26,277 | $1,457,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,775 | $1,433,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,239 | $1,422,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 13,723 | $1,414,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,311 | $1,342,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,183 | $1,290,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 17,394 | $1,260,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 48,299 | $1,256,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 15,245 | $1,247,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,497 | $1,210,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,515 | $1,170,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 27,465 | $1,159,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,341 | $1,126,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,187 | $1,100,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 30,999 | $1,096,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J205 | BULSHS 2018 HY | 43,500 | $1,092,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,310 | $1,081,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 21,799 | $1,046,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 33,872 | $1,030,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,558 | $996,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 27,745 | $968,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 20,403 | $968,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 27,777 | $944,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 16,397 | $934,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,948 | $916,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,400 | $900,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 20,378 | $895,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,507 | $892,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,625 | $888,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,610 | $842,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 26,348 | $840,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,594 | $816,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,734 | $804,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 18,109 | $779,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,371 | $776,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,377 | $770,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,660 | $744,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,711 | $736,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,175 | $708,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,994 | $696,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,197 | $684,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,458 | $669,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 21,659 | $666,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,449 | $664,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,357 | $650,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,164 | $641,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 42,518 | $638,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA | 09249C105 | COM | 42,699 | $631,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,159 | $622,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,190 | $621,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 14,267 | $620,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,770 | $611,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,188 | $588,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 20,735 | $581,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,632 | $579,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,040 | $572,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 17,798 | $571,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 25,547 | $563,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,892 | $534,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 32,499 | $528,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,000 | $523,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,071 | $518,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,751 | $518,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,855 | $514,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,095 | $502,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,471 | $494,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,680 | $490,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,800 | $453,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,120 | $450,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 16,318 | $449,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,694 | $448,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,729 | $424,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,359 | $424,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 8,879 | $415,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,285 | $404,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,033 | $398,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,025 | $398,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 10,616 | $382,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,280 | $378,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,675 | $377,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,986 | $367,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 15,150 | $362,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,328 | $359,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 28,016 | $357,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,322 | $349,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,630 | $333,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,712 | $333,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 5,345 | $333,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,150 | $332,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,550 | $328,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 7,261 | $327,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,060 | $321,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 2,570 | $321,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,950 | $319,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,899 | $316,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 23,500 | $314,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 7,092 | $305,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,500 | $299,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,334 | $291,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 8,442 | $289,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,026 | $288,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,658 | $283,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 3,438 | $283,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,285 | $275,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 245 | $273,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,612 | $257,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 18,612 | $250,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 18,500 | $244,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 10,015 | $242,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,050 | $234,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 33,220 | $233,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,325 | $231,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,010 | $229,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,000 | $229,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 202 | $228,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,221 | $228,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,175 | $226,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,320 | $224,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,425 | $222,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 16,400 | $219,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,549 | $207,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 10,300 | $134,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 12,722 | $26,000 | thousands by filing date | |
| CHINANET ONLINE HLDGS INC | 16949H201 | COM NEW | 10,000 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001740140-18-000003 | this filing | 2018-08-15 | acceptance time not in the bulk data set |