Fund HoldingsVISTA INVESTMENT MANAGEMENT

Total Portfolio Value
$197.52M
Total Bought
$15.38M
Total Sold
$15.25M
Net Transaction
+$133.8K
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
0295,362+295,36205,8322.95%+5,832
SPDR SER TR
ST INTER BD ETF
91,264131,351+40,0872,9654,2182.14%+1,253
VANGUARD WORLD FDS
INF TECH ETF
12,94112,561-3804,9895,5542.81%+566
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
148,824180,217+31,3932,8733,4291.74%+556
COHERENT CORP(COHR)38,80238,818+161,4781,9791.00%+501
SPDR INDEX SHS FDS
ST MARKE CAP ETF
013,880+13,88007290.37%+729
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
86,27992,710+6,4316,5777,0143.55%+437
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
100,574125,812+25,2381,6852,1201.07%+435
WESCO INTL INC(WCC)12,54113,062+5211,9382,3391.18%+401
RUSH ENTERPRISES INC(RUSHA)39,79539,601-1942,3832,6951.36%+312
ARBOR REALTY TRUST INC52,73761,845+9,1086069170.46%+311
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
05,800+5,80002910.15%+291
ADOBE SYSTEMS INCORPORATED(ADBE)0584+58402860.14%+286
ISHARES TR02,632+2,63202810.14%+281
ISHARES TR
MSCI USA QLT FCT
32,51631,897-6194,0344,3022.18%+268
DOLLAR GEN CORP NEW(DG)3,3395,671+2,3327039630.49%+260
LOWES COS INC(LOW)11,73411,493-2412,3462,5941.31%+248
WISDOMTREE TR(WT)76,69677,085+3893,3533,6011.82%+247
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
8,5028,815+3132,3462,5931.31%+246
ISHARES TR
0-5YR INVT GR CP
35,05740,158+5,1011,7001,9360.98%+236
SPDR SER TR
ST STR MSCI USAQ
35,47535,236-2394,1134,3332.19%+220
APPLE INC(AAPL)8,5768,407-1691,4141,6310.83%+216
CAPITAL ONE FINL CORP(COF)14,86215,006+1441,4291,6410.83%+212
CONSTELLATION BRANDS INC(STZ)11,21311,117-962,5332,7361.39%+203
NUVEEN MUNICIPAL CREDIT INC(NZF)027,100+27,10003160.16%+316
MICROCHIP TECHNOLOGY INC.(MCHP)23,92324,409+4862,0042,1871.11%+183
COLUMBIA BKG SYS INC(COLB)024,841+24,84105040.26%+504
VANGUARD INTL EQUITY INDEX F47,35151,385+4,0341,9132,0901.06%+177
MICROSOFT CORP(MSFT)4,7864,572-2141,3801,5570.79%+177
ISHARES TR39,99340,539+5463,8674,0402.05%+172
DISCOVER FINL SVCS8,0688,283+2157979680.49%+170
JPMORGAN CHASE & CO(JPM)12,42612,300-1261,6191,7890.91%+170
CONOCOPHILLIPS(COP)06,967+6,96707220.37%+722
VANGUARD WORLD FDS
COMM SRVC ETF
21,22820,778-4502,0522,2091.12%+157
UNITEDHEALTH GROUP INC(UNH)3,3773,623+2461,5961,7420.88%+146
SPDR SER TR
ST STR P400MID
63,65064,080+4302,7972,9411.49%+144
SELECT SECTOR SPDR TR
ST STR TECHN ETF
7,0816,947-1341,0691,2080.61%+139
TE CONNECTIVITY LTD(TEL)11,68611,886+2001,5331,6660.84%+133
ENERGY TRANSFER L P(ET)010,200+10,20001300.07%+130
CSX CORP(CSX)29,61429,549-658871,0080.51%+121
ALPHABET INC(GOOG)6,6186,739+1216868070.41%+120
WELLS FARGO CO NEW(WFC)32,20531,019-1,1861,2041,3240.67%+120
PIMCO ETF TR
INTER MUN BD ACT
09,008+9,00804670.24%+467
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
8,8809,069+1891,1351,2510.63%+115
ISHARES TR8,5359,535+1,0008939920.50%+99
RAYTHEON TECHNOLOGIES CORP(RTX)11,29112,284+9931,1061,2030.61%+98
ISHARES TR8,6408,632-82,1612,2571.14%+96
VANGUARD INDEX FDS5,8545,837-171,1951,2860.65%+91
ALPHABET INC(GOOG)5,7925,711-816026910.35%+88
SPDR SER TR
ST STR P500ETF
29,24128,707-5341,4081,4960.76%+88
ISHARES TR
INTERNATIONAL SL
010,834+10,83403340.17%+334
EOG RES INC(EOG)10,95811,730+7721,2561,3420.68%+86
SPDR SER TR
ST STR SP BIOT
15,21514,970-2451,1601,2460.63%+86
TOWNEBANK PORTSMOUTH VA
COM
020,412+20,41204740.24%+474
MERCK & CO INC(MRK)11,36511,198-1671,2091,2920.65%+83
VANGUARD WORLD FDS
CONSUM DIS ETF
2,7422,721-216927700.39%+78
SELECT SECTOR SPDR TR
ST STR DISCR ETF
03,869+3,86906570.33%+657
BERKSHIRE HATHAWAY INC DEL2,1582,143-156667310.37%+64
ISHARES TR2,0672,045-228509120.46%+62
SPDR S&P 500 ETF TR(SPY)1,8441,839-57558150.41%+60
ABBOTT LABS7,6997,69907808390.42%+60
ORACLE CORP(ORCL)04,313+4,31305140.26%+514
ASTRAZENECA PLC(AZN)05,900+5,90004220.21%+422
KB HOME(KBH)05,313+5,31302750.14%+275
CISCO SYS INC(CSCO)28,59830,010+1,4121,4951,5530.79%+58
VANGUARD TAX-MANAGED FDS21,66522,415+7509791,0350.52%+56
FIDELITY COVINGTON TRUST015,471+15,47106230.32%+623
CHARTER COMMUNICATIONS INC N(CHTR)2,5702,649+799199730.49%+54
AMAZON COM INC(AMZN)02,178+2,17802840.14%+284
FISERV INC(FISV)04,931+4,93106220.31%+622
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
14,00015,000+1,0007117600.38%+49
SPDR INDEX SHS FDS
ST STR PO EX ETF
60,00560,574+5691,9271,9711.00%+44
JONES LANG LASALLE INC(JLL)4,2504,247-36186620.33%+43
BREAD FINANCIAL HOLDINGS INC21,81022,416+6066617040.36%+42
INVESCO EXCH TRADED FD TR II32,02732,619+5921,0921,1280.57%+36
FIRST BUSINESS FINL SVCS INC49,31052,232+2,9221,5041,5400.78%+36
VERTEX PHARMACEUTICALS INC(VRTX)01,776+1,77606250.32%+625
SPDR S&P MIDCAP 400 ETF TR(MDY)1,5461,543-37097390.37%+30
VANGUARD INDEX FDS01,900+1,90003850.19%+385
CHEVRON CORP NEW(CVX)6,0146,426+4129811,0110.51%+30
JOHNSON & JOHNSON(JNJ)4,0173,941-766236520.33%+30
VANGUARD WORLD FDS
MATERIALS ETF
6,8206,826+61,2131,2420.63%+29
INGREDION INC(INGR)9,1969,076-1209369620.49%+26
TOYOTA MOTOR CORP(TM)01,519+1,51902440.12%+244
SPDR INDEX SHS FDS
ST PORT MARK ETF
88,12888,122-63,0083,0301.53%+22
THE TRADE DESK INC(TTD)03,424+3,42402640.13%+264
VANGUARD INDEX FDS6,3026,134-1681,3291,3500.68%+21
VANGUARD INTL EQUITY INDEX F05,293+5,29305130.26%+513
PPG INDS INC(PPG)01,674+1,67402480.13%+248
VANGUARD SPECIALIZED FUNDS03,192+3,19205180.26%+518
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
21,82822,315+4871,0981,1190.57%+20
SELECT SECTOR SPDR TR
ST STR MATER ETF
9,4909,455-357657840.40%+18
TJX COS INC NEW(TJX)04,848+4,84804110.21%+411
VANGUARD INDEX FDS5,1855,026-1599831,0000.51%+17
ISHARES TR02,026+2,02603790.19%+379
SPDR SER TR
ST STR P500VAL
05,486+5,48602370.12%+237
ABBVIE INC(ABBV)02,005+2,00502700.14%+270
VANGUARD WORLD FDS
FINANCIALS ETF
03,972+3,97203230.16%+323
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
07,656+7,65603470.18%+347
F N B CORP(FNB)027,787+27,78703180.16%+318
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