Filer Name: VISTA INVESTMENT MANAGEMENT
CIK: 1740140
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 178
Portfolio Value: $0.26B

Vista Investment Management Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VCSH US VANGUARD S/T CORP BOND ETF 114,316 $9M 3.38% 1.8% -
BSCS US INVESCO BULLETSHARES 2028 CB 410,828 $8M 3.14% -1.9% -
VGT US VANGUARD INFO TECH ETF 12,718 $8M 3.00% 2.2% -
JAAA US JANUS HENDERSON AAA CLO ETF 154,649 $8M 2.98% 12.1% -
SPIB US SPDR PORT INT CORP BOND ETF 222,189 $7M 2.76% 8.2% -
BSCU US INVESCO BULLETSHARES 2030 CB 423,265 $7M 2.63% 19.3% -
QUAL US ISHARES MSCI USA QUALITY FAC 32,428 $6M 2.19% 0.3% -
FLTR US VANECK IG FLOATING RATE ETF 221,558 $6M 2.14% 7.4% -
QUS US SPDR MSCI USA STRATEGICFACTO 36,219 $6M 2.13% 0.3% -
JPM US JPMORGAN CHASE & CO 23,354 $6M 2.12% -8.7% -
EPS US WISDOMTREE US LARGE CAP FUND 81,583 $5M 1.89% 0.1% -
IJR US ISHARES CORE S&P SMALL-CAP E 42,166 $5M 1.84% -1.8% -
FPEI US FIRST TRUST INSTITUTIONAL PR 252,897 $5M 1.79% 4.6% -
VOX US VANGUARD COMMUNICATION SERVI 26,334 $4M 1.55% 1.2% -
SPMD US SPDR PORTFOLIO S&P 400 MID C 72,957 $4M 1.51% 1.3% -
RSPT US INVESCO S&P 500 EQUAL WEIGHT 103,629 $4M 1.47% 0.0% -
RUSHB US RUSH ENTERPRISES INC - CL B 68,824 $4M 1.42% 4.8% -
BSCR US INVESCO BULLETSHARES 2027 CB 184,247 $4M 1.36% -16.9% -
BIL US SPDR BLOOMBERG 1-3 MONTH T-B 38,935 $4M 1.35% -10.2% -
SPEM US SPDR PORTFOLIO EMERGING MARK 91,149 $3M 1.33% 0.6% -
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