13F-HR filed by VISTA INVESTMENT MANAGEMENT
VISTA INVESTMENT MANAGEMENT filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 155 holding rows worth $169,536,000.
- Accession
- 0001740140-21-000003
- Filer
- CIK 1740140
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 155 entries on the cover page, a total value of $169,536,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,530,000 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 |
|---|---|---|---|---|---|---|
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 111,554 | $5,636,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 167,997 | $5,258,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 61,356 | $5,075,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 11,711 | $4,670,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 30,089 | $3,998,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 32,543 | $3,887,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 21,935 | $3,804,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 147,297 | $3,738,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32,506 | $3,673,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 79,260 | $3,606,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 63,835 | $2,955,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 58,373 | $2,756,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 117,011 | $2,605,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,929 | $2,556,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,838 | $2,443,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 79,192 | $2,427,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,673 | $2,357,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 63,226 | $2,320,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 109,431 | $2,254,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,546 | $2,240,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 15,427 | $2,219,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 88,428 | $2,219,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 19,259 | $2,137,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,475 | $2,009,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 52,496 | $1,931,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 24,829 | $1,802,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,455 | $1,761,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 32,368 | $1,758,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,458 | $1,702,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 30,045 | $1,637,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,539 | $1,635,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,740 | $1,625,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 77,696 | $1,606,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,784 | $1,598,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 39,974 | $1,525,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 32,962 | $1,518,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,790 | $1,518,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,273 | $1,442,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,284 | $1,431,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,484 | $1,420,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 27,843 | $1,401,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,090 | $1,342,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,475 | $1,299,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 20,696 | $1,271,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 27,428 | $1,242,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,999 | $1,237,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,002 | $1,233,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,995 | $1,230,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 43,972 | $1,190,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,778 | $1,165,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,006 | $1,162,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,442 | $1,136,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,973 | $1,120,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,748 | $1,120,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,543 | $1,012,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,045 | $1,005,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 22,133 | $1,000,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,475 | $993,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 30,171 | $968,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,161 | $968,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,209 | $942,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,142 | $940,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,882 | $914,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,766 | $854,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,928 | $829,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,890 | $809,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 10,819 | $807,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,321 | $806,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,540 | $798,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,260 | $786,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,554 | $763,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,663 | $723,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,740 | $719,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,168 | $713,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,972 | $709,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,891 | $705,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,313 | $691,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,068 | $688,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,151 | $684,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 272 | $682,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,357 | $655,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 20,978 | $643,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 263 | $642,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,146 | $640,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,663 | $631,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,567 | $615,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,137 | $613,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,744 | $610,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,063 | $598,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,150 | $593,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 11,787 | $584,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,325 | $523,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,359 | $520,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,442 | $509,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,154 | $494,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,500 | $490,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,190 | $467,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,919 | $460,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,327 | $455,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 27,228 | $451,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 14,734 | $448,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,224 | $442,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,202 | $432,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,554 | $431,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 22,284 | $416,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,963 | $415,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 27,217 | $409,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,555 | $400,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 38,758 | $386,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,900 | $381,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,947 | $375,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,502 | $375,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 6,878 | $375,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,055 | $367,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,270 | $365,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,640 | $361,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,061 | $352,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,232 | $345,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,814 | $345,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,446 | $342,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 27,723 | $342,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 37,318 | $338,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 98 | $337,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,657 | $334,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 6,422 | $332,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,242 | $319,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,095 | $319,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,547 | $314,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 6,819 | $309,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,868 | $301,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,718 | $293,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,689 | $287,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,225 | $278,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 16,223 | $274,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,339 | $270,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 15,170 | $270,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,600 | $254,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,156 | $250,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,011 | $250,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,424 | $249,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 10,439 | $248,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,184 | $246,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,100 | $238,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,000 | $232,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,430 | $231,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,491 | $225,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,926 | $224,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,574 | $221,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 5,393 | $220,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 13,782 | $218,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 13,592 | $209,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 938 | $206,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 5,660 | $202,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 10,637 | $169,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 10,600 | $159,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001740140-21-000003 | this filing | 2021-08-16 | acceptance time not in the bulk data set |