Fund HoldingsVISTA INVESTMENT MANAGEMENT

Total Portfolio Value
$255.73M
Total Bought
$8.11M
Total Sold
$13.37M
Net Transaction
-$5.26M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SPDR SER TR
ST STR BLO 1 ETF
049,154+49,15404,5091.76%+4,509
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,8735,176+3,3033708590.34%+489
VANECK ETF TRUST
IG FLOA RATE ETF
221,558236,656+15,0985,6396,0472.36%+408
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2032
38,16754,579+16,4127681,1120.43%+344
NOVO-NORDISK A S(NVO)9,03716,061+7,0247771,1150.44%+338
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
423,265437,477+14,2126,9297,2582.84%+329
INVESCO EXCH TRADED FD TR II046,434+46,43402,1200.83%+2,120
ELEVANCE HEALTH INC(ELV)04,645+4,64502,0210.79%+2,021
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
114,316116,162+1,8468,9189,1703.59%+252
SPDR GOLD TR(GLD)0808+80802330.09%+233
KENVUE INC(KVUE)09,162+9,16202200.09%+220
CVS HEALTH CORP(CVS)03,166+3,16602150.08%+215
RTX CORPORATION(RTX)014,929+14,92901,9780.77%+1,978
AMGEN INC(AMGN)03,520+3,52001,0970.43%+1,097
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
21,48424,749+3,2651,0821,2530.49%+171
ASTRAZENECA PLC(AZN)018,951+18,95101,3930.54%+1,393
SPDR SER TR
ST INTER BD ETF
222,189223,459+1,2707,2797,4282.90%+149
ABBOTT LABS7,5787,462-1168579900.39%+133
VERTEX PHARMACEUTICALS INC(VRTX)01,654+1,65408020.31%+802
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
9,16112,881+3,7202763970.16%+121
SPDR INDEX SHS FDS
ST STR PO EX ETF
061,684+61,68402,2460.88%+2,246
VANGUARD INTL EQUITY INDEX F059,448+59,44802,6911.05%+2,691
VANGUARD TAX-MANAGED FDS027,001+27,00101,3720.54%+1,372
ISHARES TR
ULTRA SHORT DUR
43,81445,486+1,6722,2102,3060.90%+97
HOWMET AEROSPACE INC(HWM)3,9053,90504275070.20%+80
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
252,897256,770+3,8734,7294,8021.88%+72
SPDR SER TR
ST STR MSCI USAQ
036,227+36,22705,6762.22%+5,676
CHEVRON CORP NEW(CVX)07,183+7,18301,2020.47%+1,202
JANUS DETROIT STR TR
HENDRSON AAA CL
154,649155,941+1,2927,8427,9083.09%+66
SPDR INDEX SHS FDS
ST PORT MARK ETF
090,260+90,26003,5541.39%+3,554
EOG RES INC(EOG)12,71312,554-1591,5581,6100.63%+52
WP CAREY INC(WPC)013,786+13,78608700.34%+870
VENTAS INC(VTR)05,315+5,31503650.14%+365
GE AEROSPACE(GE)01,376+1,37602750.11%+275
BERKSHIRE HATHAWAY INC DEL01,813+1,81309660.38%+966
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
013,208+13,20806720.26%+672
HARTFORD INSURANCE GROUP INC(HIG)02,879+2,87903560.14%+356
SPDR INDEX SHS FDS
ST MARKE CAP ETF
34,77036,665+1,8952,0382,0760.81%+38
VANGUARD WORLD FD
HEALTH CAR ETF
2,0922,146+545315680.22%+37
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
20,24621,921+1,6753714060.16%+35
DOMINION ENERGY INC(D)014,806+14,80608300.32%+830
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
16,22016,920+7008138460.33%+33
JOHNSON & JOHNSON(JNJ)01,691+1,69102800.11%+280
CONOCOPHILLIPS(COP)8,5538,365-1888488790.34%+30
CHINA FD INC27,85027,85003323580.14%+25
NETFLIX INC(NFLX)59859805335580.22%+25
ISHARES INC
CORE MSCI EMKT
013,278+13,27807170.28%+717
ISHARES TR
CORE MSCI EAFE
04,371+4,37103310.13%+331
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
5,4765,383-934184410.17%+23
GAMING & LEISURE PPTYS INC(GLPI)08,024+8,02404080.16%+408
MARATHON PETE CORP(MPC)03,188+3,18804640.18%+464
SELECT SECTOR SPDR TR
ST STR MATER ETF
09,258+9,25807960.31%+796
VANGUARD WORLD FD
ENERGY ETF
4,9334,747-1865986160.24%+17
FISERV INC(FISV)2,9902,840-1506146270.25%+13
VANGUARD WHITEHALL FDS6,7956,805+108678780.34%+11
PROCTER AND GAMBLE CO(PG)03,154+3,15405380.21%+538
ISHARES TR4,2524,25202192230.09%+4
SPDR SER TR
ST STR SP PHARMA
4,9844,959-252142170.08%+3
SELECT SECTOR SPDR TR
ST STR FINL ETF
7,1506,984-1663463480.14%+2
SPDR SER TR
ST NUVE TERM ETF
010,321+10,32104910.19%+491
NUVEEN AMT FREE MUN CR INC F(NVG)11,20011,20001371390.05%+1
ISHARES TR05,025+5,02503190.12%+319
NUVEEN MUNICIPAL CREDIT INC(NZF)16,06716,06701961960.08%+1
ISHARES TR7,5887,58808008010.31%+1
UNITEDHEALTH GROUP INC(UNH)04,056+4,05602,1240.83%+2,124
L3HARRIS TECHNOLOGIES INC(LHX)01,139+1,13902380.09%+238
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
10,46510,46503293280.13%-0
PIMCO ETF TR
INTER MUN BD ACT
06,019+6,01903100.12%+310
VANGUARD WORLD FD
FINANCIALS ETF
3,3603,310-503973950.15%-1
FIRST TR EXCH TRADED FD III14,84014,84002632610.10%-2
ISHARES TR
0-5YR INVT GR CP
38,69238,242-4501,9251,9230.75%-2
SPDR SER TR
ST STR P500VAL
4,0944,035-592092060.08%-3
TJX COS INC NEW(TJX)03,569+3,56904350.17%+435
SELECT SECTOR SPDR TR
ST STR SVC ETF
2,5102,480-302432390.09%-4
AIR PRODS & CHEMS INC1,5181,478-404404360.17%-4
INNOVATOR ETFS TRUST
US EQTY PWR BUF
6,0926,09202242180.09%-6
INNOVATOR ETFS TRUST
US EQUT BUFR AUG
5,4805,48002392330.09%-6
VANGUARD INTL EQUITY INDEX F05,094+5,09405910.23%+591
ISHARES TR
INTERNATIONAL SL
027,042+27,04209110.36%+911
VANGUARD SPECIALIZED FUNDS03,030+3,03005880.23%+588
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
4,4454,440-57797690.30%-10
ABBVIE INC(ABBV)01,237+1,23702590.10%+259
META PLATFORMS INC(META)809799-104744610.18%-13
CORNING INC(GLW)8,0278,02703813670.14%-14
SPDR SER TR
ST STR SP600 SML
9,0509,619+5694073920.15%-14
BITFARMS LTD
COM
10,0000-10,000150-15
ISHARES TR
MSCI USA MMENTM
1,3611,314-472822660.10%-16
ISHARES TR02,203+2,20302100.08%+210
LABCORP HOLDINGS INC(LH)4,0223,882-1409229030.35%-19
PEPSICO INC(PEP)011,627+11,62701,7430.68%+1,743
SPDR SER TR
ST STR PR SP1500
8,8819,010+1296346130.24%-22
VANGUARD INDEX FDS1,9001,90005124880.19%-24
TOYOTA MOTOR CORP(TM)2,0842,160+764063810.15%-24
FIRST BUSINESS FINL SVCS INC053,736+53,73602,5340.99%+2,534
RESMED INC(RMD)04,954+4,95401,1090.43%+1,109
SPDR SER TR
ST SHOR CORP ETF
0107,051+107,05103,2221.26%+3,222
ARES CAPITAL CORP(ARCC)13,54911,986-1,5632972660.10%-31
APPLOVIN CORP(APP)(Put)1000-100320-32
VANGUARD INDEX FDS05,559+5,55901,4380.56%+1,438
VANGUARD WORLD FD
MATERIALS ETF
07,667+7,66701,4480.57%+1,448
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