Fund HoldingsVISTA INVESTMENT MANAGEMENT

Total Portfolio Value
$263.55M
Total Bought
$13.86M
Total Sold
$13.54M
Net Transaction
+$325.0K
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES TR
ULTRA SHORT DUR
043,814+43,81402,2100.84%+2,210
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
354,937423,265+68,3286,0166,9292.63%+913
JANUS DETROIT STR TR
HENDRSON AAA CL
137,990154,649+16,6597,0217,8422.98%+821
NOVO-NORDISK A S(NVO)09,037+9,03707770.29%+777
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2032
038,167+38,16707680.29%+768
VANGUARD WORLD FD
INF TECH ETF
12,44612,718+2727,3007,9083.00%+608
RUSH ENTERPRISES INC(RUSHA)65,68168,824+3,1433,1493,7471.42%+597
VANECK ETF TRUST
IG FLOA RATE ETF
0221,558+221,55805,6392.14%+5,639
SPDR SER TR
ST INTER BD ETF
205,336222,189+16,8536,9227,2792.76%+357
ALPHABET INC(GOOG)011,434+11,43402,1640.82%+2,164
DISCOVER FINL SVCS10,1089,965-1431,4181,7260.66%+308
DISNEY WALT CO(DIS)22,12021,876-2442,1282,4360.92%+308
VANGUARD WORLD FD
COMM SRVC ETF
26,01226,334+3223,7824,0811.55%+299
SIMPLIFY EXCHANGE TRADED FUN
VOLATILITY PREM
012,553+12,55302610.10%+261
BREAD FINANCIAL HOLDINGS INC021,496+21,49601,3130.50%+1,313
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,1934,445+1,2525727790.30%+207
WELLS FARGO CO NEW(WFC)025,487+25,48701,7900.68%+1,790
JPMORGAN CHASE & CO.(JPM)25,58023,354-2,2265,3945,5982.12%+204
ISHARES TR0703+70302030.08%+203
APPLOVIN CORP(APP)0575+57501860.07%+186
CAPITAL ONE FINL CORP(COF)12,78911,774-1,0151,9152,1000.80%+185
WESCO INTL INC(WCC)15,04414,940-1042,5272,7041.03%+176
SALESFORCE INC(CRM)2,4872,549+626818520.32%+171
SPDR INDEX SHS FDS
ST MARKE CAP ETF
30,20234,770+4,5681,8842,0380.77%+154
AMAZON COM INC(AMZN)02,925+2,92506420.24%+642
APPLE INC(AAPL)11,47911,185-2942,6752,8011.06%+126
GOLDMAN SACHS GROUP INC(GS)1,6281,614-148069240.35%+118
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
241,887252,897+11,0104,6134,7291.79%+116
NETFLIX INC(NFLX)0598+59805330.20%+533
WISDOMTREE TR(WT)81,47181,583+1124,8924,9911.89%+100
ALPHABET INC(GOOG)04,570+4,57008700.33%+870
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,5741,873+2992733700.14%+97
SELECT SECTOR SPDR TR
ST STR DISCR ETF
3,8693,86907758680.33%+93
LAS VEGAS SANDS CORP(LVS)40,28341,175+8922,0282,1150.80%+87
VANGUARD WHITEHALL FDS6,1056,795+6907838670.33%+84
CISCO SYS INC(CSCO)29,74528,128-1,6171,5831,6650.63%+82
VANGUARD WORLD FD
HEALTH CAR ETF
1,5922,092+5004495310.20%+82
VANGUARD WORLD FD
CONSUM DIS ETF
2,7542,697-579381,0120.38%+75
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
16,07120,246+4,1753023710.14%+69
FIDELITY COVINGTON TRUST17,78917,829+409801,0470.40%+67
SPDR SER TR
ST STR SP600 SML
7,6379,050+1,4133484070.15%+59
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
31,27731,507+2301,6301,6830.64%+54
VANGUARD WORLD FD
ENERGY ETF
04,933+4,93305980.23%+598
SPDR SER TR
ST STR P400MID
72,02972,957+9283,9393,9901.51%+51
ISHARES TR
0-5YR INVT GR CP
038,692+38,69201,9250.73%+1,925
ANSYS INC04,249+4,24901,4330.54%+1,433
CONOCOPHILLIPS(COP)08,553+8,55308480.32%+848
HOWMET AEROSPACE INC(HWM)3,9053,90503914270.16%+36
AMERICAN EXPRESS CO(AXP)01,084+1,08403220.12%+322
APPLOVIN CORP(APP)(Put)0100+100032+32
TOYOTA MOTOR CORP(TM)02,084+2,08404060.15%+406
VANGUARD INDEX FDS4,8134,779-341,3631,3850.53%+22
LABCORP HOLDINGS INC(LH)4,0334,022-119019220.35%+21
SELECT SECTOR SPDR TR
ST STR SVC ETF
02,510+2,51002430.09%+243
VANGUARD WORLD FD
FINANCIALS ETF
03,360+3,36003970.15%+397
SELECT SECTOR SPDR TR
ST STR TECHN ETF
06,671+6,67101,5510.59%+1,551
SELECT SECTOR SPDR TR
ST STR FINL ETF
07,150+7,15003460.13%+346
BITFARMS LTD
COM
010,000+10,0000150.01%+15
TOWNEBANK PORTSMOUTH VA
COM
20,54820,328-2206796920.26%+13
VANGUARD INDEX FDS01,900+1,90005120.19%+512
SPDR S&P 500 ETF TR(SPY)1,8181,794-241,0431,0510.40%+8
INGREDION INC(INGR)10,84010,887+471,4901,4980.57%+8
ISHARES TR2,0572,027-301,1871,1930.45%+7
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
010,465+10,46503290.12%+329
SPDR SER TR
ST STR PR SP1500
08,881+8,88106340.24%+634
ISHARES TR
MSCI USA MMENTM
01,361+1,36102820.11%+282
INNOVATOR ETFS TRUST
US EQTY PWR BUF
06,092+6,09202240.09%+224
INNOVATOR ETFS TRUST
US EQUT BUFR AUG
05,480+5,48002390.09%+239
CORNING INC(GLW)08,027+8,02703810.14%+381
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
15,84016,220+3808128130.31%+1
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
05,476+5,47604180.16%+418
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
112,280114,316+2,0368,9178,9183.38%+1
GLOBAL PMTS INC(GPN)4,5134,128-3854624630.18%0
ISHARES TR02,026+2,02604480.17%+448
ATLANTIC UN BANKSHARES CORP(AUB)09,070+9,07003440.13%+344
FISERV INC(FISV)3,4192,990-4296146140.23%-0
SPDR SER TR
ST STR SP PHARMA
4,8664,984+1182162140.08%-2
WALMART INC(WMT)02,327+2,32702100.08%+210
CHINA FD INC027,850+27,85003320.13%+332
FIRST TR EXCH TRADED FD III014,840+14,84002630.10%+263
THE TRADE DESK INC(TTD)02,255+2,25502650.10%+265
ISHARES TR7,5887,58808068000.30%-5
SPDR S&P MIDCAP 400 ETF TR(MDY)1,5121,502-108618560.32%-6
ISHARES TR02,973+2,97303170.12%+317
ISHARES TR04,252+4,25202190.08%+219
ORRSTOWN FINL SVCS INC(ORRF)7,9067,550-3562842760.10%-8
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
09,161+9,16102760.10%+276
ABBOTT LABS7,5887,578-108658570.33%-8
HOME DEPOT INC(HD)53353302162070.08%-9
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
21,50621,484-221,0911,0820.41%-9
INNOVATOR ETFS TRUST
US EQTY BUFR MAR
06,247+6,24702880.11%+288
SPDR SER TR
ST STR P500VAL
04,094+4,09402090.08%+209
META PLATFORMS INC(META)847809-384854740.18%-11
NUVEEN AMT FREE MUN CR INC F(NVG)011,200+11,20001370.05%+137
AIR PRODS & CHEMS INC1,5281,518-104554400.17%-15
NUVEEN MUNICIPAL CREDIT INC(NZF)016,067+16,06701960.07%+196
EOG RES INC(EOG)012,713+12,71301,5580.59%+1,558
ARES CAPITAL CORP(ARCC)013,549+13,54902970.11%+297
VANGUARD INDEX FDS4,7984,656-1421,1381,1190.42%-19
SPDR SER TR
ST STR P500ETF
27,11226,218-8941,8301,8070.69%-23
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