| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEF | Exit | ABRDN EMRG MKTS EQTY INCM FD | $0 | – | -25,117 | -100.0% | -0.06% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -864 | -100.0% | -0.11% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -3,018 | -100.0% | -0.11% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,192 | -100.0% | -0.11% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,048 | -100.0% | -0.11% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,054 | -100.0% | -0.11% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,674 | -100.0% | -0.11% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,860 | -100.0% | -0.12% | – |
| XPH | Exit | SPDR SER TRs&p pharmac | $0 | – | -5,672 | -100.0% | -0.12% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,617 | -100.0% | -0.12% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,351 | -100.0% | -0.12% | – |
| KBH | Exit | KB HOME | $0 | – | -5,203 | -100.0% | -0.13% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -5,945 | -100.0% | -0.13% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -8,635 | -100.0% | -0.13% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -8,421 | -100.0% | -0.13% | – |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -8,300 | -100.0% | -0.13% | – |
| VTR | Exit | VENTAS INC | $0 | – | -6,044 | -100.0% | -0.13% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -13,570 | -100.0% | -0.14% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -8,088 | -100.0% | -0.14% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,125 | -100.0% | -0.14% | – |
| PFEB | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -8,971 | -100.0% | -0.14% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -1,519 | -100.0% | -0.14% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -27,100 | -100.0% | -0.15% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,428 | -100.0% | -0.15% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -2,053 | -100.0% | -0.15% | – |
| GLW | Exit | CORNING INC | $0 | – | -9,486 | -100.0% | -0.15% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -5,583 | -100.0% | -0.15% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -584 | -100.0% | -0.16% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,005 | -100.0% | -0.16% | – |
| FNB | Exit | F N B CORP | $0 | – | -28,031 | -100.0% | -0.16% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -3,947 | -100.0% | -0.17% | – |
| JMUB | Exit | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $0 | – | -6,700 | -100.0% | -0.17% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,158 | -100.0% | -0.17% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,166 | -100.0% | -0.18% | – |
| CHN | Exit | CHINA FD INC | $0 | – | -32,229 | -100.0% | -0.18% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,026 | -100.0% | -0.19% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,900 | -100.0% | -0.20% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -8,546 | -100.0% | -0.20% | – |
| ISCF | Exit | ISHARES TRinternational sl | $0 | – | -13,617 | -100.0% | -0.21% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,551 | -100.0% | -0.21% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -15,074 | -100.0% | -0.22% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -8,271 | -100.0% | -0.22% | – |
| HYGH | Exit | ISHARES U S ETF TRit rt hdg hgyl | $0 | – | -5,414 | -100.0% | -0.24% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,272 | -100.0% | -0.24% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -10,107 | -100.0% | -0.24% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -6,068 | -100.0% | -0.24% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -21,062 | -100.0% | -0.25% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -3,849 | -100.0% | -0.26% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,370 | -100.0% | -0.26% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,180 | -100.0% | -0.26% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -5,342 | -100.0% | -0.26% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -2,914 | -100.0% | -0.27% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,624 | -100.0% | -0.27% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,999 | -100.0% | -0.28% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -9,873 | -100.0% | -0.29% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -27,666 | -100.0% | -0.30% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -12,389 | -100.0% | -0.30% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,764 | -100.0% | -0.30% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -4,247 | -100.0% | -0.32% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,752 | -100.0% | -0.32% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,985 | -100.0% | -0.33% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,869 | -100.0% | -0.33% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -13,436 | -100.0% | -0.34% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -16,191 | -100.0% | -0.34% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3,342 | -100.0% | -0.35% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -6,557 | -100.0% | -0.36% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,527 | -100.0% | -0.37% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -13,327 | -100.0% | -0.38% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,453 | -100.0% | -0.38% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -10,623 | -100.0% | -0.38% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,634 | -100.0% | -0.39% | – |
| BALT | Exit | INNOVATOR ETFS TRdefined wlt shld | $0 | – | -26,509 | -100.0% | -0.39% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -9,455 | -100.0% | -0.39% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,681 | -100.0% | -0.39% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -2,766 | -100.0% | -0.39% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,137 | -100.0% | -0.39% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -8,664 | -100.0% | -0.39% | – |
| RMD | Exit | RESMED INC | $0 | – | -5,095 | -100.0% | -0.40% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -15,000 | -100.0% | -0.40% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -14,153 | -100.0% | -0.40% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,828 | -100.0% | -0.41% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,942 | -100.0% | -0.42% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -23,658 | -100.0% | -0.42% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,834 | -100.0% | -0.43% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,487 | -100.0% | -0.45% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -18,970 | -100.0% | -0.46% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,041 | -100.0% | -0.46% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -8,563 | -100.0% | -0.46% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -59,117 | -100.0% | -0.47% | – |
| CSX | Exit | CSX CORP | $0 | – | -29,524 | -100.0% | -0.48% | – |
| HYZD | Exit | WISDOMTREE TRhedged hi yld bd | $0 | – | -43,574 | -100.0% | -0.48% | – |
| INGR | Exit | INGREDION INC | $0 | – | -9,391 | -100.0% | -0.48% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -13,326 | -100.0% | -0.49% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -16,970 | -100.0% | -0.49% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -13,122 | -100.0% | -0.50% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -5,029 | -100.0% | -0.50% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -13,818 | -100.0% | -0.53% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -12,669 | -100.0% | -0.54% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -23,866 | -100.0% | -0.55% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -67,317 | -100.0% | -0.56% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -6,880 | -100.0% | -0.59% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -26,834 | -100.0% | -0.59% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,740 | -100.0% | -0.60% | – |
| IPKW | Exit | INVESCO EXCH TRADED FD TR IIintl buyback | $0 | – | -32,634 | -100.0% | -0.60% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -11,162 | -100.0% | -0.60% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -2,635 | -100.0% | -0.61% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -6,851 | -100.0% | -0.62% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -24,508 | -100.0% | -0.65% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -5,835 | -100.0% | -0.65% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -31,001 | -100.0% | -0.66% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -4,262 | -100.0% | -0.67% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -6,121 | -100.0% | -0.67% | – |
| Exit | COHERENT CORP | $0 | – | -41,291 | -100.0% | -0.71% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,408 | -100.0% | -0.73% | – |
| AAPL | Exit | APPLE INC | $0 | – | -8,300 | -100.0% | -0.75% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -28,433 | -100.0% | -0.75% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -15,100 | -100.0% | -0.77% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -11,970 | -100.0% | -0.78% | – |
| EOG | Exit | EOG RES INC | $0 | – | -11,717 | -100.0% | -0.78% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -15,961 | -100.0% | -0.78% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -49,181 | -100.0% | -0.79% | – |
| FBIZ | Exit | FIRST BUSINESS FINL SVCS INC | $0 | – | -52,109 | -100.0% | -0.82% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -29,799 | -100.0% | -0.84% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -35,567 | -100.0% | -0.86% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -3,898 | -100.0% | -0.89% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -41,245 | -100.0% | -0.91% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -12,199 | -100.0% | -0.93% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -10,445 | -100.0% | -0.93% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -58,903 | -100.0% | -0.96% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,646 | -100.0% | -0.96% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -13,152 | -100.0% | -0.99% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -24,814 | -100.0% | -1.02% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -42,632 | -100.0% | -1.07% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -22,356 | -100.0% | -1.08% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -53,480 | -100.0% | -1.10% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -8,580 | -100.0% | -1.12% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -20,652 | -100.0% | -1.14% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -134,519 | -100.0% | -1.19% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -11,315 | -100.0% | -1.24% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,773 | -100.0% | -1.27% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -89,483 | -100.0% | -1.32% | – |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -58,485 | -100.0% | -1.39% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -11,089 | -100.0% | -1.46% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -64,499 | -100.0% | -1.48% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -87,613 | -100.0% | -1.54% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -61,559 | -100.0% | -1.63% | – |
| VRIG | Exit | INVESCO ACTIVELY MANAGED ETFvar rate invt | $0 | – | -136,053 | -100.0% | -1.78% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -187,848 | -100.0% | -1.85% | – |
| EPS | Exit | WISDOMTREE TRus largecap fund | $0 | – | -77,133 | -100.0% | -1.85% | – |
| FLTR | Exit | VANECK ETF TRUSTig floating rate | $0 | – | -144,837 | -100.0% | -1.92% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -41,094 | -100.0% | -2.04% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -31,724 | -100.0% | -2.20% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -35,107 | -100.0% | -2.22% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -145,199 | -100.0% | -2.40% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -12,624 | -100.0% | -2.75% | – |
| BSCS | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $0 | – | -289,767 | -100.0% | -2.95% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -93,275 | -100.0% | -3.68% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -239,274 | -100.0% | -3.68% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 24 | Q3 2023 | 4.0% |
| VANGUARD WORLD FDS | 24 | Q3 2023 | 3.2% |
| ISHARES TR | 24 | Q3 2023 | 2.5% |
| VANGUARD SCOTTSDALE FDS | 24 | Q3 2023 | 3.7% |
| ISHARES TR | 24 | Q3 2023 | 2.4% |
| SPDR SER TR | 24 | Q3 2023 | 3.9% |
| SSGA ACTIVE ETF TR | 24 | Q3 2023 | 2.1% |
| SPDR INDEX SHS FDS | 24 | Q3 2023 | 2.2% |
| CONSTELLATION BRANDS INC | 24 | Q3 2023 | 2.2% |
| THERMO FISHER SCIENTIFIC INC | 24 | Q3 2023 | 1.8% |
View VISTA INVESTMENT MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View VISTA INVESTMENT MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.