VISTA INVESTMENT MANAGEMENT
173 holdingsFiling period: 2026-03-31Current AUM: $328.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | VANGUARD SCOTTSDALE FDS | 127.1K | $10.1M | $10.0M | 3.04% | +756 | 2026-03-31 |
| 2 | JAAA | JANUS DETROIT STR TR | 192.1K | $9.7M | $9.7M | 2.95% | +5.5K | 2026-03-31 |
| 3 | VGT | VANGUARD WORLD FD | 13.5K | $9.4M | $12.2M | 3.72% | +835 | 2026-03-31 |
| 4 | FLTR | VANECK ETF TRUST | 332.2K | $8.5M | $8.5M | 2.59% | +5.1K | 2026-03-31 |
| 5 | SPIB | SPDR SERIES TRUST | 245.3K | $8.2M | $8.1M | 2.47% | -3,214 | 2026-03-31 |
| 6 | BSCU | INVESCO EXCH TRD SLF IDX FD | 479.6K | $8.0M | $7.9M | 2.41% | +9.1K | 2026-03-31 |
| 7 | BSCS | INVESCO EXCH TRD SLF IDX FD | 347.7K | $7.1M | $7.1M | 2.15% | -24,272 | 2026-03-31 |
| 8 | QUAL | ISHARES TR | 33.6K | $6.4M | $7.4M | 2.24% | -740 | 2026-03-31 |
| 9 | QUS | SPDR SERIES TRUST | 37.3K | $6.4M | $7.1M | 2.15% | -989 | 2026-03-31 |
| 10 | COHR | COHERENT CORP | 26.3K | $6.3M | $6.9M | 2.11% | -3,396 | 2026-03-31 |
| 11 | EPS | WISDOMTREE TR | 84.7K | $5.8M | $6.7M | 2.03% | -2,026 | 2026-03-31 |
| 12 | RSPT | INVESCO EXCHANGE TRADED FD T | 125.3K | $5.7M | $7.6M | 2.31% | +7.0K | 2026-03-31 |
| 13 | JPM | JPMORGAN CHASE & CO | 19.1K | $5.6M | $6.7M | 2.05% | -950 | 2026-03-31 |
| 14 | FPEI | FIRST TR EXCH TRADED FD III | 279.7K | $5.3M | $5.3M | 1.62% | +4.9K | 2026-03-31 |
| 15 | IJR | ISHARES TR | 42.3K | $5.3M | $6.2M | 1.87% | -689 | 2026-03-31 |
| 16 | SPMD | SPDR SERIES TRUST | 78.7K | $4.7M | $5.2M | 1.58% | -2,849 | 2026-03-31 |
| 17 | VOX | VANGUARD WORLD FD | 25.8K | $4.6M | $4.7M | 1.43% | +366 | 2026-03-31 |
| 18 | SPEM | SPDR INDEX SHS FDS | 93.2K | $4.4M | $4.7M | 1.44% | +1.6K | 2026-03-31 |
| 19 | RUSHB | RUSH ENTERPRISES INC | 62.3K | $4.0M | $4.8M | 1.47% | +5.4K | 2026-03-31 |
| 20 | WCC | WESCO INTL INC | 13.8K | $3.8M | $4.7M | 1.44% | -475 | 2026-03-31 |
| 21 | IPKW | INVESCO EXCH TRADED FD TR II | 64.2K | $3.6M | $3.9M | 1.18% | +3.6K | 2026-03-31 |
| 22 | SPSB | SPDR SERIES TRUST | 118.4K | $3.6M | $3.5M | 1.08% | -917 | 2026-03-31 |
| 23 | COF | CAPITAL ONE FINL CORP | 18.7K | $3.4M | $3.9M | 1.19% | +496 | 2026-03-31 |
| 24 | SPDW | SPDR INDEX SHS FDS | 73.7K | $3.4M | $3.7M | 1.12% | +2.1K | 2026-03-31 |
| 25 | GOOGL | ALPHABET INC | 11.2K | $3.2M | $4.0M | 1.22% | -242 | 2026-03-31 |
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