0001740140-18-000003.txt : 20180815
0001740140-18-000003.hdr.sgml : 20180815
20180815173011
ACCESSION NUMBER: 0001740140-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180815
DATE AS OF CHANGE: 20180815
EFFECTIVENESS DATE: 20180815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VISTA INVESTMENT MANAGEMENT
CENTRAL INDEX KEY: 0001740140
IRS NUMBER: 134210084
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18763
FILM NUMBER: 181021836
BUSINESS ADDRESS:
STREET 1: 300 PENN CENTER BLVD, STE 620
CITY: PITTSBURGH
STATE: PA
ZIP: 15235
BUSINESS PHONE: 800-301-3204
MAIL ADDRESS:
STREET 1: 300 PENN CENTER BLVD, STE 620
CITY: PITTSBURGH
STATE: PA
ZIP: 15235
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001740140
XXXXXXXX
06-30-2018
06-30-2018
VISTA INVESTMENT MANAGEMENT
300 PENN CENTER BLVD, STE 620
PITTSBURGH
PA
15235
13F HOLDINGS REPORT
028-18763
N
Matthew J. Viverette
Manager
412-253-2427
Matthew J. Viverette
Pittsburgh
PA
08-15-2018
0
139
102362
false
INFORMATION TABLE
2
inftable.xml
3M CO
COM
88579Y101
398
2025
SH
SOLE
2025
0
0
ABBOTT LABS
COM
002824100
621
10190
SH
SOLE
10190
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1433
18775
SH
SOLE
18775
0
0
AETNA INC NEW
COM
00817Y108
1342
7311
SH
SOLE
7311
0
0
AIR PRODS & CHEMS INC
COM
009158106
222
1425
SH
SOLE
1425
0
0
ALLERGAN PLC
SHS
G0177J108
900
5400
SH
SOLE
5400
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1548
6638
SH
SOLE
6638
0
0
ALPHABET INC
CAP STK CL A
02079K305
228
202
SH
SOLE
202
0
0
ALPHABET INC
CAP STK CL C
02079K107
273
245
SH
SOLE
245
0
0
AMGEN INC
COM
031162100
534
2892
SH
SOLE
2892
0
0
ANSYS INC
COM
03662Q105
523
3000
SH
SOLE
3000
0
0
ANTHEM INC
COM
036752103
1473
6188
SH
SOLE
6188
0
0
APACHE CORP
COM
037411105
415
8879
SH
SOLE
8879
0
0
APPLE INC
COM
037833100
916
4948
SH
SOLE
4948
0
0
ARES CAP CORP
COM
04010L103
257
15612
SH
SOLE
15612
0
0
BANK COMM HLDGS
COM
06424J103
357
28016
SH
SOLE
28016
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
228
1221
SH
SOLE
1221
0
0
BLACK BOX CORP DEL
COM
091826107
26
12722
SH
SOLE
12722
0
0
BOEING CO
COM
097023105
1422
4239
SH
SOLE
4239
0
0
CSX CORP
COM
126408103
744
11660
SH
SOLE
11660
0
0
CVS HEALTH CORP
COM
126650100
404
6285
SH
SOLE
6285
0
0
CAPITAL ONE FINL CORP
COM
14040H105
770
8377
SH
SOLE
8377
0
0
CHEVRON CORP NEW
COM
166764100
333
2630
SH
SOLE
2630
0
0
CHINANET ONLINE HLDGS INC
COM NEW
16949H201
25
10000
SH
SOLE
10000
0
0
CISCO SYS INC
COM
17275R102
494
11471
SH
SOLE
11471
0
0
CONOCOPHILLIPS
COM
20825C104
696
9994
SH
SOLE
9994
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1997
9125
SH
SOLE
9125
0
0
CORNING INC
COM
219350105
449
16318
SH
SOLE
16318
0
0
DISCOVER FINL SVCS
COM
254709108
816
11594
SH
SOLE
11594
0
0
FNB CORP PA
COM
302520101
250
18612
SH
SOLE
18612
0
0
FACEBOOK INC
CL A
30303M102
333
1712
SH
SOLE
1712
0
0
FIRST BUS FINL SVCS INC WIS
COM
319390100
1256
48299
SH
SOLE
48299
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
490
13680
SH
SOLE
13680
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
611
2770
SH
SOLE
2770
0
0
HANESBRANDS INC
COM
410345102
563
25547
SH
SOLE
25547
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
622
12159
SH
SOLE
12159
0
0
II VI INC
COM
902104108
620
14267
SH
SOLE
14267
0
0
INGREDION INC
COM
457187102
842
7610
SH
SOLE
7610
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
332
5150
SH
SOLE
5150
0
0
INTEL CORP
COM
458140100
502
10095
SH
SOLE
10095
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
333
5345
SH
SOLE
5345
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
321
2570
SH
SOLE
2570
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMLCP INFO
46138E115
283
3438
SH
SOLE
3438
0
0
JPMORGAN CHASE & CO
COM
46625H100
996
9558
SH
SOLE
9558
0
0
JOHNSON & JOHNSON
COM
478160104
448
3694
SH
SOLE
3694
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
641
19164
SH
SOLE
19164
0
0
JONES LANG LASALLE INC
COM
48020Q107
378
2280
SH
SOLE
2280
0
0
KINDER MORGAN INC DEL
COM
49456B101
316
17899
SH
SOLE
17899
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
424
2359
SH
SOLE
2359
0
0
LAS VEGAS SANDS CORP
COM
517834107
888
11625
SH
SOLE
11625
0
0
LOWES COS INC
COM
548661107
1081
11310
SH
SOLE
11310
0
0
MCKESSON CORP
COM
58155Q103
207
1549
SH
SOLE
1549
0
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
581
20735
SH
SOLE
20735
0
0
MICROSOFT CORP
COM
594918104
708
7175
SH
SOLE
7175
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
275
3285
SH
SOLE
3285
0
0
ORACLE CORP
COM
68389X105
398
9033
SH
SOLE
9033
0
0
PPG INDS INC
COM
693506107
226
2175
SH
SOLE
2175
0
0
PEPSICO INC
COM
713448108
1126
10341
SH
SOLE
10341
0
0
PROCTER AND GAMBLE CO
COM
742718109
453
5800
SH
SOLE
5800
0
0
RESMED INC
COM
761152107
669
6458
SH
SOLE
6458
0
0
RUSH ENTERPRISES INC
CL A
781846209
231
5325
SH
SOLE
5325
0
0
RUSH ENTERPRISES INC
CL B
781846308
895
20378
SH
SOLE
20378
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
450
4120
SH
SOLE
4120
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
229
3010
SH
SOLE
3010
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
283
10658
SH
SOLE
10658
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
514
8855
SH
SOLE
8855
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
305
7092
SH
SOLE
7092
0
0
SPDR SERIES TRUST
S&P PHARMAC
78464A722
779
18109
SH
SOLE
18109
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
288
3026
SH
SOLE
3026
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
650
9357
SH
SOLE
9357
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1549
7476
SH
SOLE
7476
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
571
17798
SH
SOLE
17798
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
328
2550
SH
SOLE
2550
0
0
TRINITY INDS INC
COM
896522109
289
8442
SH
SOLE
8442
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
424
1729
SH
SOLE
1729
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
224
1320
SH
SOLE
1320
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
349
3322
SH
SOLE
3322
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
359
5328
SH
SOLE
5328
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2398
13219
SH
SOLE
13219
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
684
5197
SH
SOLE
5197
0
0
VENTAS INC
COM
92276F100
934
16397
SH
SOLE
16397
0
0
WESCO INTL INC
COM
95082P105
518
9071
SH
SOLE
9071
0
0
DISNEY WALT CO
COM DISNEY
254687106
892
8507
SH
SOLE
8507
0
0
WELLS FARGO CO NEW
COM
949746101
1457
26277
SH
SOLE
26277
0
0
WESBANCO INC
COM
950810101
327
7261
SH
SOLE
7261
0
0
WORLDPAY INC
CL A
981558109
1247
15245
SH
SOLE
15245
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1943
7117
SH
SOLE
7117
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
319
1950
SH
SOLE
1950
0
0
ISHARES TR
S&P 100 ETF
464287101
299
2500
SH
SOLE
2500
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1549
7951
SH
SOLE
7951
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1943
23285
SH
SOLE
23285
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
736
6711
SH
SOLE
6711
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
1100
13187
SH
SOLE
13187
0
0
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
840
26348
SH
SOLE
26348
0
0
SPDR SERIES TRUST
PORTFOLIO MD ETF
78464A847
968
27745
SH
SOLE
27745
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
579
1632
SH
SOLE
1632
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
664
2449
SH
SOLE
2449
0
0
SPDR SER TR
PORTFOLIO SM ETF
78468R853
377
11675
SH
SOLE
11675
0
0
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
944
27777
SH
SOLE
27777
0
0
VANGUARD GROUP
DIV APP ETF
921908844
1569
15439
SH
SOLE
15439
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
291
2334
SH
SOLE
2334
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1290
8183
SH
SOLE
8183
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1170
7515
SH
SOLE
7515
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
588
4188
SH
SOLE
4188
0
0
CREDIT SUISSE NASSAU BRH
INVRS VIX MDTERM
22542D829
1260
17394
SH
SOLE
17394
0
0
ABERDEEN EMRG MRKTS EQT INM
COM
00301W105
233
33220
SH
SOLE
33220
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
367
6986
SH
SOLE
6986
0
0
ISHARES TR
EAFE SML CP ETF
464288273
776
12371
SH
SOLE
12371
0
0
ISHARES INC
MIN VOL EMRG MKT
464286533
234
4050
SH
SOLE
4050
0
0
INVESCO EXCHNG TRADED FD TR
INTL BUYBACK
46138E644
382
10616
SH
SOLE
10616
0
0
MORGAN STANLEY EMER MKTS FD
COM
61744G107
528
32499
SH
SOLE
32499
0
0
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
968
20403
SH
SOLE
20403
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
1096
30999
SH
SOLE
30999
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1030
33872
SH
SOLE
33872
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
572
11040
SH
SOLE
11040
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
804
18734
SH
SOLE
18734
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1159
27465
SH
SOLE
27465
0
0
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
134
10300
SH
SOLE
10300
0
0
BLACKROCK CA MUNI 2018 TERM
COM
09249C105
631
42699
SH
SOLE
42699
0
0
BLACKROCK MUNI 2018 TERM TR
COM
09248C106
638
42518
SH
SOLE
42518
0
0
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
244
18500
SH
SOLE
18500
0
0
BLACKROCK MUNIYIELD CALIF FD
COM
09254M105
219
16400
SH
SOLE
16400
0
0
FIRST TR INTER DUR PFD & IN
COM
33718W103
1885
87306
SH
SOLE
87306
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
2509
53826
SH
SOLE
53826
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
518
4751
SH
SOLE
4751
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2018 HY
46138J205
1092
43500
SH
SOLE
43500
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2019 HY
46138J403
242
10015
SH
SOLE
10015
0
0
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
229
10000
SH
SOLE
10000
0
0
INVESCO ACTIVELY MANAGD ETF
VAR RATE INVT
46090A879
1957
78037
SH
SOLE
78037
0
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
314
23500
SH
SOLE
23500
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
1414
13723
SH
SOLE
13723
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
1892
40289
SH
SOLE
40289
0
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
321
6060
SH
SOLE
6060
0
0
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
1545
46415
SH
SOLE
46415
0
0
SPDR SER TR
BLOMBERG BRC INV
78468R200
666
21659
SH
SOLE
21659
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
1046
21799
SH
SOLE
21799
0
0
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
2526
83756
SH
SOLE
83756
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1210
15497
SH
SOLE
15497
0
0
WISDOMTREE TR
HEDGED HI YLD BD
97717W430
362
15150
SH
SOLE
15150
0
0