VISTA INVESTMENT MANAGEMENT
175 holdingsFiling period: 2026-06-30Current AUM: $330.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD WORLD FD | 104.7K | $12.5M | $12.5M | 3.79% | +91.1K | 2026-06-30 |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | 131.5K | $10.4M | $10.2M | 3.10% | +4.4K | 2026-06-30 |
| 3 | JAAA | JANUS DETROIT STR TR | 203.9K | $10.3M | $10.3M | 3.12% | +11.8K | 2026-06-30 |
| 4 | SPIB | SPDR SERIES TRUST | 263.5K | $8.8M | $8.6M | 2.60% | +18.1K | 2026-06-30 |
| 5 | FLTR | VANECK ETF TRUST | 341.4K | $8.7M | $8.7M | 2.64% | +9.2K | 2026-06-30 |
| 6 | COHR | COHERENT CORP | 21.6K | $8.5M | $6.3M | 1.92% | -4,689 | 2026-06-30 |
| 7 | BSCU | INVESCO EXCH TRD SLF IDX FD | 497.7K | $8.3M | $8.1M | 2.46% | +18.2K | 2026-06-30 |
| 8 | RSPT | INVESCO EXCHANGE TRADED FD T | 126.5K | $8.2M | $8.0M | 2.42% | +1.2K | 2026-06-30 |
| 9 | QUAL | ISHARES TR | 33.4K | $7.3M | $7.3M | 2.21% | -187 | 2026-06-30 |
| 10 | QUS | SPDR SERIES TRUST | 37.3K | $7.0M | $7.1M | 2.15% | +3 | 2026-06-30 |
| 11 | EPS | WISDOMTREE TR | 85.0K | $6.6M | $6.8M | 2.06% | +353 | 2026-06-30 |
| 12 | IJR | ISHARES TR | 41.8K | $6.2M | $5.9M | 1.79% | -511 | 2026-06-30 |
| 13 | JPM | JPMORGAN CHASE & CO | 18.9K | $6.2M | $6.7M | 2.02% | -226 | 2026-06-30 |
| 14 | BSCS | INVESCO EXCH TRD SLF IDX FD | 294.5K | $6.0M | $6.0M | 1.80% | -53,187 | 2026-06-30 |
| 15 | FPEI | FIRST TR EXCH TRADED FD III | 295.7K | $5.7M | $5.6M | 1.68% | +16.0K | 2026-06-30 |
| 16 | BSCW | INVESCO EXCH TRD SLF IDX FD | 262.4K | $5.4M | $5.2M | 1.58% | +132.6K | 2026-06-30 |
| 17 | SPMD | SPDR SERIES TRUST | 78.2K | $5.3M | $5.1M | 1.53% | -581 | 2026-06-30 |
| 18 | SPEM | SPDR INDEX SHS FDS | 92.8K | $4.8M | $4.8M | 1.46% | -426 | 2026-06-30 |
| 19 | RUSHB | RUSH ENTERPRISES INC | 62.1K | $4.8M | $4.6M | 1.39% | -164 | 2026-06-30 |
| 20 | VOX | VANGUARD WORLD FD | 25.6K | $4.7M | $4.8M | 1.46% | -183 | 2026-06-30 |
| 21 | WCC | WESCO INTL INC | 13.2K | $4.6M | $4.5M | 1.37% | -551 | 2026-06-30 |
| 22 | GOOGL | ALPHABET INC | 11.0K | $3.9M | $3.7M | 1.11% | -233 | 2026-06-30 |
| 23 | COF | CAPITAL ONE FINL CORP | 18.8K | $3.8M | $3.9M | 1.18% | +116 | 2026-06-30 |
| 24 | IPKW | INVESCO EXCH TRADED FD TR II | 66.1K | $3.7M | $4.0M | 1.21% | +1.9K | 2026-06-30 |
| 25 | SPDW | SPDR INDEX SHS FDS | 73.8K | $3.7M | $3.8M | 1.14% | +102 | 2026-06-30 |
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