0001740140-19-000004.txt : 20190516 0001740140-19-000004.hdr.sgml : 20190516 20190515175300 ACCESSION NUMBER: 0001740140-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190516 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190516 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: 19829937 BUSINESS ADDRESS: STREET 1: 400 PENN CENTER BLVD, STE 555 CITY: PITTSBURGH STATE: PA ZIP: 15235 BUSINESS PHONE: 800-301-3204 MAIL ADDRESS: STREET 1: 400 PENN CENTER BLVD, STE 555 CITY: PITTSBURGH STATE: PA ZIP: 15235 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001740140 XXXXXXXX 03-31-2019 03-31-2019 VISTA INVESTMENT MANAGEMENT

400 PENN CENTER BLVD, STE 555 PITTSBURGH PA 15235

13F HOLDINGS REPORT 028-18763 N Matthew J. Viverette 412-253-2427 Matthew J. Viverette Pittsburgh PA 05-15-2019 0 140 114029 false INFORMATION TABLE 2 inftable.xml 3M CO COM 88579Y101 423 2037 SH SOLE 2037 0 0 ABBOTT LABS COM 002824100 804 10060 SH SOLE 10060 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1085 23838 SH SOLE 23838 0 0 AIR PRODS & CHEMS INC COM 009158106 276 1447 SH SOLE 1447 0 0 ALLERGAN PLC SHS G0177J108 734 5012 SH SOLE 5012 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1190 6799 SH SOLE 6799 0 0 ALPHABET INC CAP STK CL A 02079K305 238 202 SH SOLE 202 0 0 ALPHABET INC CAP STK CL C 02079K107 344 293 SH SOLE 293 0 0 AMAZON COM INC COM 023135106 215 121 SH SOLE 121 0 0 AMGEN INC COM 031162100 609 3203 SH SOLE 3203 0 0 ANSYS INC COM 03662Q105 509 2785 SH SOLE 2785 0 0 ANTHEM INC COM 036752103 1619 5640 SH SOLE 5640 0 0 APACHE CORP COM 037411105 326 9404 SH SOLE 9404 0 0 APPLE INC COM 037833100 862 4538 SH SOLE 4538 0 0 ARES CAP CORP COM 04010L103 203 11838 SH SOLE 11838 0 0 BANK COMM HLDGS COM 06424J103 269 25516 SH SOLE 25516 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 344 1710 SH SOLE 1710 0 0 BOEING CO COM 097023105 1472 3860 SH SOLE 3860 0 0 CSX CORP COM 126408103 850 11360 SH SOLE 11360 0 0 CVS HEALTH CORP COM 126650100 544 10086 SH SOLE 10086 0 0 CAPITAL ONE FINL CORP COM 14040H105 777 9509 SH SOLE 9509 0 0 CHEVRON CORP NEW COM 166764100 447 3626 SH SOLE 3626 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 24 10000 SH SOLE 10000 0 0 CISCO SYS INC COM 17275R102 652 12075 SH SOLE 12075 0 0 CONOCOPHILLIPS COM 20825C104 688 10307 SH SOLE 10307 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1914 10915 SH SOLE 10915 0 0 CORNING INC COM 219350105 529 15968 SH SOLE 15968 0 0 DISCOVER FINL SVCS COM 254709108 832 11694 SH SOLE 11694 0 0 DOLLAR GEN CORP NEW COM 256677105 256 2146 SH SOLE 2146 0 0 EXXON MOBIL CORP COM 30231G102 246 3045 SH SOLE 3045 0 0 FNB CORP PA COM 302520101 223 21082 SH SOLE 21082 0 0 FACEBOOK INC CL A 30303M102 254 1522 SH SOLE 1522 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 201 1779 SH SOLE 1779 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 945 47186 SH SOLE 47186 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 538 13956 SH SOLE 13956 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 498 2594 SH SOLE 2594 0 0 HANESBRANDS INC COM 410345102 488 27307 SH SOLE 27307 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 650 13077 SH SOLE 13077 0 0 II VI INC COM 902104108 736 19763 SH SOLE 19763 0 0 INGREDION INC COM 457187102 921 9731 SH SOLE 9731 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 287 5150 SH SOLE 5150 0 0 INTEL CORP COM 458140100 564 10495 SH SOLE 10495 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 408 8055 SH SOLE 8055 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 248 1890 SH SOLE 1890 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 218 2722 SH SOLE 2722 0 0 JPMORGAN CHASE & CO COM 46625H100 987 9752 SH SOLE 9752 0 0 JOHNSON & JOHNSON COM 478160104 586 4194 SH SOLE 4194 0 0 JONES LANG LASALLE INC COM 48020Q107 344 2234 SH SOLE 2234 0 0 KINDER MORGAN INC DEL COM 49456B101 329 16447 SH SOLE 16447 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 344 2250 SH SOLE 2250 0 0 LAS VEGAS SANDS CORP COM 517834107 834 13676 SH SOLE 13676 0 0 LOWES COS INC COM 548661107 1309 11962 SH SOLE 11962 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 521 23075 SH SOLE 23075 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 518 6243 SH SOLE 6243 0 0 MICROSOFT CORP COM 594918104 900 7629 SH SOLE 7629 0 0 OCCIDENTAL PETE CORP COM 674599105 224 3389 SH SOLE 3389 0 0 ORACLE CORP COM 68389X105 275 5114 SH SOLE 5114 0 0 PPG INDS INC COM 693506107 223 1975 SH SOLE 1975 0 0 PEPSICO INC COM 713448108 1345 10972 SH SOLE 10972 0 0 PROCTER AND GAMBLE CO COM 742718109 344 3310 SH SOLE 3310 0 0 RAYTHEON CO COM NEW 755111507 380 2089 SH SOLE 2089 0 0 RESMED INC COM 761152107 645 6207 SH SOLE 6207 0 0 RUSH ENTERPRISES INC CL A 781846209 445 10633 SH SOLE 10633 0 0 RUSH ENTERPRISES INC CL B 781846308 838 20178 SH SOLE 20178 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 526 4618 SH SOLE 4618 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 258 10052 SH SOLE 10052 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 525 9463 SH SOLE 9463 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 204 6652 SH SOLE 6652 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 665 15999 SH SOLE 15999 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 635 7012 SH SOLE 7012 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 661 8932 SH SOLE 8932 0 0 SENSEONICS HLDGS INC COM 81727U105 24 10000 SH SOLE 10000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 614 7603 SH SOLE 7603 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1894 6918 SH SOLE 6918 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 496 20058 SH SOLE 20058 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 294 2492 SH SOLE 2492 0 0 UNITEDHEALTH GROUP INC COM 91324P102 516 2085 SH SOLE 2085 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 927 11097 SH SOLE 11097 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 380 5889 SH SOLE 5889 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2880 14357 SH SOLE 14357 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 659 5356 SH SOLE 5356 0 0 VENTAS INC COM 92276F100 730 11439 SH SOLE 11439 0 0 WESCO INTL INC COM 95082P105 553 10433 SH SOLE 10433 0 0 DISNEY WALT CO COM DISNEY 254687106 1013 9121 SH SOLE 9121 0 0 WELLS FARGO CO NEW COM 949746101 1327 27463 SH SOLE 27463 0 0 WESBANCO INC COM 950810101 237 5960 SH SOLE 5960 0 0 WORLDPAY INC CL A 981558109 1709 15055 SH SOLE 15055 0 0 ISHARES TR CORE S&P500 ETF 464287200 2018 7090 SH SOLE 7090 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 346 2263 SH SOLE 2263 0 0 ISHARES TR S&P 100 ETF 464287101 352 2810 SH SOLE 2810 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1650 8714 SH SOLE 8714 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1727 22385 SH SOLE 22385 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 1618 14420 SH SOLE 14420 0 0 ISHARES TR USA QUALITY FCTR 46432F339 1841 20796 SH SOLE 20796 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 3106 93482 SH SOLE 93482 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 2188 65635 SH SOLE 65635 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 564 1632 SH SOLE 1632 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 658 2329 SH SOLE 2329 0 0 SPDR SER TR PORTFOLIO SM ETF 78468R853 1189 39336 SH SOLE 39336 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1064 30252 SH SOLE 30252 0 0 VANGUARD GROUP DIV APP ETF 921908844 1689 15401 SH SOLE 15401 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 265 2039 SH SOLE 2039 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1294 8051 SH SOLE 8051 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1108 7252 SH SOLE 7252 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 572 3951 SH SOLE 3951 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 490 6598 SH SOLE 6598 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 189 25989 SH SOLE 25989 0 0 ISHARES INC CORE MSCI EMKT 46434G103 369 7133 SH SOLE 7133 0 0 ISHARES TR EAFE SML CP ETF 464288273 645 11235 SH SOLE 11235 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 240 4050 SH SOLE 4050 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 234 10914 SH SOLE 10914 0 0 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 506 15973 SH SOLE 15973 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 771 17305 SH SOLE 17305 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2133 59643 SH SOLE 59643 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1737 59461 SH SOLE 59461 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 278 5535 SH SOLE 5535 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 710 17378 SH SOLE 17378 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 915 21527 SH SOLE 21527 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 379 8048 SH SOLE 8048 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 197 15385 SH SOLE 15385 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 193 14554 SH SOLE 14554 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 1776 81453 SH SOLE 81453 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1894 40552 SH SOLE 40552 0 0 ISHARES TR NATIONAL MUN ETF 464288414 339 3045 SH SOLE 3045 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 203 8457 SH SOLE 8457 0 0 INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 2101 84450 SH SOLE 84450 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 169 12282 SH SOLE 12282 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 384 42695 SH SOLE 42695 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1327 12577 SH SOLE 12577 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 1913 20885 SH SOLE 20885 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2241 48660 SH SOLE 48660 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 296 5660 SH SOLE 5660 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1903 55690 SH SOLE 55690 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 3412 111148 SH SOLE 111148 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1045 21548 SH SOLE 21548 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2770 90659 SH SOLE 90659 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 212 7128 SH SOLE 7128 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 235 4810 SH SOLE 4810 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 773 9687 SH SOLE 9687 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 2221 95518 SH SOLE 95518 0 0