0001740140-19-000005.txt : 20190814
0001740140-19-000005.hdr.sgml : 20190814
20190814115312
ACCESSION NUMBER: 0001740140-19-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190814
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: 191024376
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
06-30-2019
06-30-2019
VISTA INVESTMENT MANAGEMENT
400 PENN CENTER BLVD, STE 555
PITTSBURGH
PA
15235
13F HOLDINGS REPORT
028-18763
N
Matthew J. Viverette
Manager
412-253-2427
Matthew J. Viverette
Pittsburgh
PA
08-14-2019
0
137
118219
false
INFORMATION TABLE
2
inftable.xml
3M CO
COM
88579Y101
353
2037
SH
SOLE
2037
0
0
ABBOTT LABS
COM
002824100
846
10060
SH
SOLE
10060
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1133
24002
SH
SOLE
24002
0
0
AIR PRODS & CHEMS INC
COM
009158106
316
1398
SH
SOLE
1398
0
0
ALLERGAN PLC
SHS
G0177J108
829
4952
SH
SOLE
4952
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1104
7878
SH
SOLE
7878
0
0
ALPHABET INC
CAP STK CL A
02079K305
258
238
SH
SOLE
238
0
0
ALPHABET INC
CAP STK CL C
02079K107
346
320
SH
SOLE
320
0
0
AMAZON COM INC
COM
023135106
229
121
SH
SOLE
121
0
0
AMGEN INC
COM
031162100
595
3231
SH
SOLE
3231
0
0
ANSYS INC
COM
03662Q105
566
2765
SH
SOLE
2765
0
0
ANTHEM INC
COM
036752103
1559
5526
SH
SOLE
5526
0
0
APACHE CORP
COM
037411105
231
7988
SH
SOLE
7988
0
0
APPLE INC
COM
037833100
898
4538
SH
SOLE
4538
0
0
ARES CAP CORP
COM
04010L103
218
12136
SH
SOLE
12136
0
0
BANK COMM HLDGS
COM
06424J103
265
24766
SH
SOLE
24766
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
367
1722
SH
SOLE
1722
0
0
BOEING CO
COM
097023105
1160
3187
SH
SOLE
3187
0
0
CSX CORP
COM
126408103
879
11360
SH
SOLE
11360
0
0
CVS HEALTH CORP
COM
126650100
520
9551
SH
SOLE
9551
0
0
CAPITAL ONE FINL CORP
COM
14040H105
861
9489
SH
SOLE
9489
0
0
CHEVRON CORP NEW
COM
166764100
457
3674
SH
SOLE
3674
0
0
CHINA XD PLASTICS CO LTD
COM
16948F107
21
10000
SH
SOLE
10000
0
0
CISCO SYS INC
COM
17275R102
655
11970
SH
SOLE
11970
0
0
COMCAST CORP NEW
CL A
20030N101
211
4999
SH
SOLE
4999
0
0
CONOCOPHILLIPS
COM
20825C104
566
9272
SH
SOLE
9272
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2124
10783
SH
SOLE
10783
0
0
CORNING INC
COM
219350105
531
15968
SH
SOLE
15968
0
0
DISCOVER FINL SVCS
COM
254709108
918
11832
SH
SOLE
11832
0
0
DOLLAR GEN CORP NEW
COM
256677105
266
1970
SH
SOLE
1970
0
0
EOG RES INC
COM
26875P101
447
4793
SH
SOLE
4793
0
0
EXXON MOBIL CORP
COM
30231G102
234
3057
SH
SOLE
3057
0
0
FNB CORP PA
COM
302520101
245
20782
SH
SOLE
20782
0
0
FACEBOOK INC
CL A
30303M102
294
1522
SH
SOLE
1522
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
235
1919
SH
SOLE
1919
0
0
FIRST BUS FINL SVCS INC WIS
COM
319390100
1118
47586
SH
SOLE
47586
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
544
13956
SH
SOLE
13956
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
470
2299
SH
SOLE
2299
0
0
HANESBRANDS INC
COM
410345102
465
26982
SH
SOLE
26982
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
759
13622
SH
SOLE
13622
0
0
II VI INC
COM
902104108
822
22491
SH
SOLE
22491
0
0
INGREDION INC
COM
457187102
741
8987
SH
SOLE
8987
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
309
5532
SH
SOLE
5532
0
0
INTEL CORP
COM
458140100
486
10155
SH
SOLE
10155
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
323
6651
SH
SOLE
6651
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
253
1890
SH
SOLE
1890
0
0
JPMORGAN CHASE & CO
COM
46625H100
1097
9814
SH
SOLE
9814
0
0
JOHNSON & JOHNSON
COM
478160104
584
4194
SH
SOLE
4194
0
0
JONES LANG LASALLE INC
COM
48020Q107
340
2420
SH
SOLE
2420
0
0
KINDER MORGAN INC DEL
COM
49456B101
337
16147
SH
SOLE
16147
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
340
1966
SH
SOLE
1966
0
0
LAS VEGAS SANDS CORP
COM
517834107
824
13951
SH
SOLE
13951
0
0
LOWES COS INC
COM
548661107
1200
11895
SH
SOLE
11895
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
526
24219
SH
SOLE
24219
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
616
7108
SH
SOLE
7108
0
0
MICROSOFT CORP
COM
594918104
989
7384
SH
SOLE
7384
0
0
ORACLE CORP
COM
68389X105
287
5044
SH
SOLE
5044
0
0
PPG INDS INC
COM
693506107
229
1960
SH
SOLE
1960
0
0
PEPSICO INC
COM
713448108
1420
10832
SH
SOLE
10832
0
0
PROCTER AND GAMBLE CO
COM
742718109
356
3248
SH
SOLE
3248
0
0
RAYTHEON CO
COM NEW
755111507
444
2554
SH
SOLE
2554
0
0
RESMED INC
COM
761152107
748
6131
SH
SOLE
6131
0
0
RUSH ENTERPRISES INC
CL A
781846209
435
11913
SH
SOLE
11913
0
0
RUSH ENTERPRISES INC
CL B
781846308
745
20178
SH
SOLE
20178
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
550
4618
SH
SOLE
4618
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
275
9961
SH
SOLE
9961
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
554
9463
SH
SOLE
9463
0
0
SPDR SERIES TRUST
S&P PHARMAC
78464A722
501
12579
SH
SOLE
12579
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
805
9173
SH
SOLE
9173
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
690
8845
SH
SOLE
8845
0
0
SENSEONICS HLDGS INC
COM
81727U105
20
10000
SH
SOLE
10000
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
793
8283
SH
SOLE
8283
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1929
6568
SH
SOLE
6568
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
547
20058
SH
SOLE
20058
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
232
1872
SH
SOLE
1872
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
708
2900
SH
SOLE
2900
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
985
11365
SH
SOLE
11365
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
406
5889
SH
SOLE
5889
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
3016
14303
SH
SOLE
14303
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
691
5388
SH
SOLE
5388
0
0
VENTAS INC
COM
92276F100
690
10088
SH
SOLE
10088
0
0
WESCO INTL INC
COM
95082P105
539
10646
SH
SOLE
10646
0
0
DISNEY WALT CO
COM DISNEY
254687106
1270
9098
SH
SOLE
9098
0
0
WELLS FARGO CO NEW
COM
949746101
1285
27154
SH
SOLE
27154
0
0
WESBANCO INC
COM
950810101
230
5960
SH
SOLE
5960
0
0
WORLDPAY INC
CL A
981558109
1708
13940
SH
SOLE
13940
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2090
7090
SH
SOLE
7090
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
352
2263
SH
SOLE
2263
0
0
ISHARES TR
S&P 100 ETF
464287101
364
2810
SH
SOLE
2810
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1724
8875
SH
SOLE
8875
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1792
22891
SH
SOLE
22891
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
1916
16154
SH
SOLE
16154
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
1902
20791
SH
SOLE
20791
0
0
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
3159
91470
SH
SOLE
91470
0
0
SPDR SERIES TRUST
PORTFOLIO MD ETF
78464A847
2307
67720
SH
SOLE
67720
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
637
2173
SH
SOLE
2173
0
0
SPDR SERIES TRUST
PORTFOLIO SM ETF
78468R853
1349
44038
SH
SOLE
44038
0
0
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
1215
33322
SH
SOLE
33322
0
0
VANGUARD GROUP
DIV APP ETF
921908844
1769
15360
SH
SOLE
15360
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
275
2039
SH
SOLE
2039
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1337
7996
SH
SOLE
7996
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1119
7142
SH
SOLE
7142
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
514
3426
SH
SOLE
3426
0
0
CREDIT SUISSE NASSAU BRH
INVRS VIX MDTERM
22542D829
475
6488
SH
SOLE
6488
0
0
ABERDEEN EMRG MRKTS EQT INM
COM
00301W105
230
31497
SH
SOLE
31497
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
367
7133
SH
SOLE
7133
0
0
ISHARES TR
EAFE SML CP ETF
464288273
636
11085
SH
SOLE
11085
0
0
ISHARES INC
MIN VOL EMRG MKT
464286533
238
4050
SH
SOLE
4050
0
0
INVESCO EXCHNG TRADED FD TR
INTL BUYBACK
46138E644
524
16428
SH
SOLE
16428
0
0
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
928
20768
SH
SOLE
20768
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
2482
69353
SH
SOLE
69353
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1793
60582
SH
SOLE
60582
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
279
5473
SH
SOLE
5473
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
713
17090
SH
SOLE
17090
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
895
21052
SH
SOLE
21052
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
225
4777
SH
SOLE
4777
0
0
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
204
15385
SH
SOLE
15385
0
0
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
189
13854
SH
SOLE
13854
0
0
FIRST TR INTER DUR PFD & IN
COM
33718W103
1853
81431
SH
SOLE
81431
0
0
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
319
16432
SH
SOLE
16432
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
1908
40866
SH
SOLE
40866
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
308
2724
SH
SOLE
2724
0
0
INVESCO ACTIVELY MANAGD ETF
VAR RATE INVT
46090A879
2837
114087
SH
SOLE
114087
0
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
178
12282
SH
SOLE
12282
0
0
NUVEEN PFD & INCM SECURTIES
COM
67072C105
374
39336
SH
SOLE
39336
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
1423
13237
SH
SOLE
13237
0
0
SPDR SERIES TRUST
SPDR BLOOMBERG
78468R663
1803
19683
SH
SOLE
19683
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
2303
49823
SH
SOLE
49823
0
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
291
5507
SH
SOLE
5507
0
0
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
1991
56995
SH
SOLE
56995
0
0
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
3801
123704
SH
SOLE
123704
0
0
SPDR SERIES TRUST
NUVEEN BLMBRG SR
78468R739
798
16312
SH
SOLE
16312
0
0
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
3087
100287
SH
SOLE
100287
0
0
SPDR SERIES TRUST
PORTFOLIO SH TSR
78468R101
289
9637
SH
SOLE
9637
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
782
9687
SH
SOLE
9687
0
0
WISDOMTREE TR
HEDGED HI YLD BD
97717W430
2323
99646
SH
SOLE
99646
0
0