VISTA INVESTMENT MANAGEMENT Holdings

VISTA INVESTMENT MANAGEMENT is an investment fund managing more than 161.28M US dollars. The largest holdings include VanEck IG Floating Rate ETF, SPDR Portfolio Short Term Corporate Bond ETF and Invesco Variable Rate Investment Grade ETF. In Q3 2022 the fund bought assets of total value of 4.65M US dollars and sold assets of total value of 6.27M US dollars.

$161.27M

portfolio value

-16.42%

quarter

-36.27%

1 year

-19.62%

3 years

VISTA INVESTMENT MANAGEMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	6899000	5709000
Q2 2018	10675000	4173000
Q3 2018	10761000	461000
Q4 2018	2993000	13808000
Q1 2019	14163000	1810000
Q2 2019	5709000	1901000
Q3 2019	9899000	4875000
Q4 2019	8446000	3138000
Q1 2020	-9523000	25217000
Q2 2020	13686000	5325000
Q3 2020	14658000	276000
Q4 2020	13844000	3612000
Q1 2021	8940000	2029000
Q2 2021	8958000	465000
Q3 2021	3073000	1977000
Q4 2021	11880000	2055000
Q1 2022	11739000	13210000
Q2 2022	-4064000	11099000
Q3 2022	4646000	6271000

VISTA INVESTMENT MANAGEMENT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
VanEck IG Floating Rate ETF Portfolio share: 3.89% Portfolio value: 6.31M Avg. open price: $25.25 Current price: $24.78 P/L: -1.87% Sold -4.70% shares Q3 2022	share	3.89%	6.31M	$25.25	$24.78	-1.87%	Sold -4.70% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 3.77% Portfolio value: 6.12M Avg. open price: $30.3 Current price: $29.38 P/L: -3.03% Bought +8.56% shares Q3 2022	share	3.77%	6.12M	$30.3	$29.38	-3.03%	Bought +8.56% shares Q3 2022
Invesco Variable Rate Investment Grade ETF Portfolio share: 3.15% Portfolio value: 5.11M Avg. open price: $24.3 Current price: $24.63 P/L: +1.35% Bought +3.95% shares Q3 2022	share	3.15%	5.11M	$24.3	$24.63	+1.35%	Bought +3.95% shares Q3 2022
ISHARES TR Portfolio share: 2.47% Portfolio value: 4.01M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.24% shares Q3 2022	share	2.47%	4.01M	N/A	N/A	N/A	Sold -2.24% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 2.36% Portfolio value: 3.82M Avg. open price: $234.93 Current price: $340.6 P/L: +44.98% Bought +3.14% shares Q3 2022	share	2.36%	3.82M	$234.93	$340.6	+44.98%	Bought +3.14% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 2.28% Portfolio value: 3.70M Avg. open price: $81.07 Current price: $75.35 P/L: -7.05% Sold -0.65% shares Q3 2022	share	2.28%	3.70M	$81.07	$75.35	-7.05%	Sold -0.65% shares Q3 2022
SPDR MSCI USA StrategicFactors ETF Portfolio share: 2.15% Portfolio value: 3.49M Avg. open price: $93.16 Current price: $115.03 P/L: +23.47% Bought +0.03% shares Q3 2022	share	2.15%	3.49M	$93.16	$115.03	+23.47%	Bought +0.03% shares Q3 2022
ISHARES TR Portfolio share: 2.04% Portfolio value: 3.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.12% shares Q3 2022	share	2.04%	3.31M	N/A	N/A	N/A	Bought +1.12% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 2.03% Portfolio value: 3.29M Avg. open price: $83.9 Current price: $99.28 P/L: +18.32% Bought +1.09% shares Q3 2022	share	2.03%	3.29M	$83.9	$99.28	+18.32%	Bought +1.09% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 1.85% Portfolio value: 3.01M Avg. open price: $42.39 Current price: $41.32 P/L: -2.53% Sold -2.59% shares Q3 2022	share	1.85%	3.01M	$42.39	$41.32	-2.53%	Sold -2.59% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 1.83% Portfolio value: 2.97M Avg. open price: $90.85 Current price: $91.45 P/L: +0.66% Bought +91.00% shares Q3 2022	share	1.83%	2.97M	$90.85	$91.45	+0.66%	Bought +91.00% shares Q3 2022
WisdomTree U.S. Earnings 500 Fund Portfolio share: 1.73% Portfolio value: 2.81M Avg. open price: $45.75 Current price: $43.26 P/L: -5.44% Bought +5.57% shares Q3 2022	share	1.73%	2.81M	$45.75	$43.26	-5.44%	Bought +5.57% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 1.64% Portfolio value: 2.66M Avg. open price: $29.51 Current price: $30.31 P/L: +2.72% Bought +12.23% shares Q3 2022	share	1.64%	2.66M	$29.51	$30.31	+2.72%	Bought +12.23% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 1.61% Portfolio value: 2.61M Avg. open price: $34.53 Current price: $34.16 P/L: -1.07% Sold -0.00% shares Q3 2022	share	1.61%	2.61M	$34.53	$34.16	-1.07%	Sold -0.00% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 1.52% Portfolio value: 2.46M Avg. open price: $18.39 Current price: $17.02 P/L: -7.46% Bought +2.98% shares Q3 2022	share	1.52%	2.46M	$18.39	$17.02	-7.46%	Bought +2.98% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 1.52% Portfolio value: 2.46M Avg. open price: $174.12 Current price: $254.86 P/L: +46.37% Sold -0.34% shares Q3 2022	share	1.52%	2.46M	$174.12	$254.86	+46.37%	Sold -0.34% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 1.51% Portfolio value: 2.45M Avg. open price: $33.41 Current price: $44 P/L: +31.69% Bought +0.57% shares Q3 2022	share	1.51%	2.45M	$33.41	$44	+31.69%	Bought +0.57% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.38% Portfolio value: 2.23M Avg. open price: N/A Current price: $557.21 P/L: N/A Sold -0.74% shares Q3 2022	share	1.38%	2.23M	N/A	$557.21	N/A	Sold -0.74% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.35% Portfolio value: 2.18M Avg. open price: $113.29 Current price: $206.18 P/L: +81.99% Bought +0.23% shares Q3 2022	share	1.35%	2.18M	$113.29	$206.18	+81.99%	Bought +0.23% shares Q3 2022
WisdomTree Interest Rate Hedged High Yield Bond Fund Portfolio share: 1.24% Portfolio value: 2.00M Avg. open price: $20.14 Current price: $20.98 P/L: +4.17% Sold -17.31% shares Q3 2022	share	1.24%	2.00M	$20.14	$20.98	+4.17%	Sold -17.31% shares Q3 2022
Auto & Truck Dealerships Rush Enterprises, Inc. Portfolio share: 1.18% Portfolio value: 1.92M Avg. open price: $27.76 Current price: $55.02 P/L: +98.20% Bought +0.23% shares Q3 2022	share	1.18%	1.92M	$27.76	$55.02	+98.20%	Bought +0.23% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 1.14% Portfolio value: 1.84M Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -0.76% shares Q3 2022	share	1.14%	1.84M	N/A	$522.34	N/A	Sold -0.76% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.12% Portfolio value: 1.82M Avg. open price: $201.79 Current price: $250.71 P/L: +24.24% Bought +1.47% shares Q3 2022	share	1.12%	1.82M	$201.79	$250.71	+24.24%	Bought +1.47% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.07% Portfolio value: 1.73M Avg. open price: $236.25 Current price: $535.04 P/L: +126.47% Sold -3.46% shares Q3 2022	share	1.07%	1.73M	$236.25	$535.04	+126.47%	Sold -3.46% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.06% Portfolio value: 1.72M Avg. open price: $115.31 Current price: $183.12 P/L: +58.80% Sold -1.07% shares Q3 2022	share	1.06%	1.72M	$115.31	$183.12	+58.80%	Sold -1.07% shares Q3 2022
Vanguard Communication Services Index Fund Portfolio share: 1.06% Portfolio value: 1.72M Avg. open price: $99.42 Current price: $87.71 P/L: -11.78% Bought +7.42% shares Q3 2022	share	1.06%	1.72M	$99.42	$87.71	-11.78%	Bought +7.42% shares Q3 2022
WisdomTree Emerging Markets SmallCap Dividend Fund Portfolio share: 1.03% Portfolio value: 1.67M Avg. open price: $49.2 Current price: $44.59 P/L: -9.37% Bought +5.48% shares Q3 2022	share	1.03%	1.67M	$49.2	$44.59	-9.37%	Bought +5.48% shares Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.97% Portfolio value: 1.57M Avg. open price: $270.76 Current price: $256.62 P/L: -5.22% Bought +2.51% shares Q3 2022	share	0.97%	1.57M	$270.76	$256.62	-5.22%	Bought +2.51% shares Q3 2022
Banks—Regional First Business Financial Services, Inc. Portfolio share: 0.94% Portfolio value: 1.53M Avg. open price: $26.5 Current price: $37.67 P/L: +42.15% Bought +2.91% shares Q3 2022	share	0.94%	1.53M	$26.5	$37.67	+42.15%	Bought +2.91% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.93% Portfolio value: 1.51M Avg. open price: $72.09 Current price: $76.33 P/L: +5.88% Bought +0.11% shares Q3 2022	share	0.93%	1.51M	$72.09	$76.33	+5.88%	Bought +0.11% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.88% Portfolio value: 1.43M Avg. open price: $42.24 Current price: $40.26 P/L: -4.69% Bought +5.24% shares Q3 2022	share	0.88%	1.43M	$42.24	$40.26	-4.69%	Bought +5.24% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.88% Portfolio value: 1.42M Avg. open price: $28.05 Current price: $30.49 P/L: +8.70% Bought +1.00% shares Q3 2022	share	0.88%	1.42M	$28.05	$30.49	+8.70%	Bought +1.00% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.86% Portfolio value: 1.39M Avg. open price: $56.8 Current price: $76.58 P/L: +34.84% Bought +8.56% shares Q3 2022	share	0.86%	1.39M	$56.8	$76.58	+34.84%	Bought +8.56% shares Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 0.85% Portfolio value: 1.38M Avg. open price: $73.69 Current price: $121.64 P/L: +65.07% Bought +11.78% shares Q3 2022	share	0.85%	1.38M	$73.69	$121.64	+65.07%	Bought +11.78% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.79% Portfolio value: 1.28M Avg. open price: $106.16 Current price: $95.02 P/L: -10.50% Bought +48.63% shares Q3 2022	share	0.79%	1.28M	$106.16	$95.02	-10.50%	Bought +48.63% shares Q3 2022
First Trust Institutional Preferred Securities and Income ETF Portfolio share: 0.78% Portfolio value: 1.27M Avg. open price: $18.97 Current price: $17.71 P/L: -6.65% Sold -5.46% shares Q3 2022	share	0.78%	1.27M	$18.97	$17.71	-6.65%	Sold -5.46% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.76% Portfolio value: 1.23M Avg. open price: $32.64 Current price: $47 P/L: +43.99% Bought +1.54% shares Q3 2022	share	0.76%	1.23M	$32.64	$47	+43.99%	Bought +1.54% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.75% Portfolio value: 1.22M Avg. open price: $65.66 Current price: $146.61 P/L: +123.29% Sold -0.27% shares Q3 2022	share	0.75%	1.22M	$65.66	$146.61	+123.29%	Sold -0.27% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.75% Portfolio value: 1.22M Avg. open price: $39.02 Current price: $41.36 P/L: +6.00% Sold -2.87% shares Q3 2022	share	0.75%	1.22M	$39.02	$41.36	+6.00%	Sold -2.87% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.74% Portfolio value: 1.20M Avg. open price: $198.47 Current price: $211.89 P/L: +6.76% Sold -0.94% shares Q3 2022	share	0.74%	1.20M	$198.47	$211.89	+6.76%	Sold -0.94% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.74% Portfolio value: 1.19M Avg. open price: $101.23 Current price: $250.2 P/L: +147.17% Sold -1.52% shares Q3 2022	share	0.74%	1.19M	$101.23	$250.2	+147.17%	Sold -1.52% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.73% Portfolio value: 1.18M Avg. open price: $63.54 Current price: $102.01 P/L: +60.54% Bought +0.87% shares Q3 2022	share	0.73%	1.18M	$63.54	$102.01	+60.54%	Bought +0.87% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.73% Portfolio value: 1.17M Avg. open price: $40.43 Current price: $43.66 P/L: +8.00% Bought +8.03% shares Q3 2022	share	0.73%	1.17M	$40.43	$43.66	+8.00%	Bought +8.03% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.72% Portfolio value: 1.17M Avg. open price: $114.72 Current price: $131.37 P/L: +14.51% Bought +7.61% shares Q3 2022	share	0.72%	1.17M	$114.72	$131.37	+14.51%	Bought +7.61% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.72% Portfolio value: 1.16M Avg. open price: $99.12 Current price: $82.88 P/L: -16.38% Bought +0.73% shares Q3 2022	share	0.72%	1.16M	$99.12	$82.88	-16.38%	Bought +0.73% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.71% Portfolio value: 1.15M Avg. open price: $117.02 Current price: $72.87 P/L: -37.73% Bought +1.24% shares Q3 2022	share	0.71%	1.15M	$117.02	$72.87	-37.73%	Bought +1.24% shares Q3 2022
INNOVATOR ETFS TR Portfolio share: 0.70% Portfolio value: 1.14M Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.59% shares Q3 2022	share	0.70%	1.14M	N/A	N/A	N/A	Bought +23.59% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.68% Portfolio value: 1.10M Avg. open price: N/A Current price: $36.9 P/L: N/A N/A Q3 2022	share	0.68%	1.10M	N/A	$36.9	N/A	N/A Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.67% Portfolio value: 1.09M Avg. open price: $113.98 Current price: $123.95 P/L: +8.75% Bought +5.39% shares Q3 2022	share	0.67%	1.09M	$113.98	$123.95	+8.75%	Bought +5.39% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.66% Portfolio value: 1.07M Avg. open price: $33.8 Current price: $32.1 P/L: -5.02% Sold -5.21% shares Q3 2022	share	0.66%	1.07M	$33.8	$32.1	-5.02%	Sold -5.21% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.63% Portfolio value: 1.02M Avg. open price: $85.31 Current price: $134.14 P/L: +57.24% Bought +9.15% shares Q3 2022	share	0.63%	1.02M	$85.31	$134.14	+57.24%	Bought +9.15% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.63% Portfolio value: 1.02M Avg. open price: N/A Current price: $219.35 P/L: N/A Sold -1.25% shares Q3 2022	share	0.63%	1.02M	N/A	$219.35	N/A	Sold -1.25% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.62% Portfolio value: 1.01M Avg. open price: $46.05 Current price: $49.33 P/L: +7.13% Bought +8.57% shares Q3 2022	share	0.62%	1.01M	$46.05	$49.33	+7.13%	Bought +8.57% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.61% Portfolio value: 994K Avg. open price: $130.04 Current price: $95.93 P/L: -26.23% Bought +3.90% shares Q3 2022	share	0.61%	994K	$130.04	$95.93	-26.23%	Bought +3.90% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.61% Portfolio value: 987K Avg. open price: $48.96 Current price: $46.99 P/L: -4.01% Sold -4.98% shares Q3 2022	share	0.61%	987K	$48.96	$46.99	-4.01%	Sold -4.98% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.61% Portfolio value: 986K Avg. open price: $50.73 Current price: $50.57 P/L: -0.32% Bought +13.14% shares Q3 2022	share	0.61%	986K	$50.73	$50.57	-0.32%	Bought +13.14% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.61% Portfolio value: 986K Avg. open price: $76.77 Current price: $110.01 P/L: +43.29% Bought +1.47% shares Q3 2022	share	0.61%	986K	$76.77	$110.01	+43.29%	Bought +1.47% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.60% Portfolio value: 975K Avg. open price: $83.75 Current price: $111.02 P/L: +32.56% Bought +3.78% shares Q3 2022	share	0.60%	975K	$83.75	$111.02	+32.56%	Bought +3.78% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.56% Portfolio value: 913K Avg. open price: $181.74 Current price: $191.4 P/L: +5.32% Sold -1.40% shares Q3 2022	share	0.56%	913K	$181.74	$191.4	+5.32%	Sold -1.40% shares Q3 2022
Vanguard Materials Index Fund Portfolio share: 0.55% Portfolio value: 896K Avg. open price: $144.08 Current price: $179.41 P/L: +24.52% Bought +4.53% shares Q3 2022	share	0.55%	896K	$144.08	$179.41	+24.52%	Bought +4.53% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.53% Portfolio value: 868K Avg. open price: $78.52 Current price: $133.11 P/L: +69.53% Sold -0.52% shares Q3 2022	share	0.53%	868K	$78.52	$133.11	+69.53%	Sold -0.52% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.51% Portfolio value: 830K Avg. open price: $162.31 Current price: $199.98 P/L: +23.21% Bought +1.25% shares Q3 2022	share	0.51%	830K	$162.31	$199.98	+23.21%	Bought +1.25% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.51% Portfolio value: 828K Avg. open price: N/A Current price: N/A P/L: N/A Bought +132.29% shares Q3 2022	share	0.51%	828K	N/A	N/A	N/A	Bought +132.29% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.51% Portfolio value: 825K Avg. open price: $59.3 Current price: $79.74 P/L: +34.46% Bought +0.25% shares Q3 2022	share	0.51%	825K	$59.3	$79.74	+34.46%	Bought +0.25% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.49% Portfolio value: 802K Avg. open price: $94.85 Current price: $100.68 P/L: +6.14% Bought +18.40% shares Q3 2022	share	0.49%	802K	$94.85	$100.68	+6.14%	Bought +18.40% shares Q3 2022
Invesco International BuyBack Achievers ETF Portfolio share: 0.49% Portfolio value: 794K Avg. open price: $34.47 Current price: $32.94 P/L: -4.43% Sold -1.59% shares Q3 2022	share	0.49%	794K	$34.47	$32.94	-4.43%	Sold -1.59% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.49% Portfolio value: 789K Avg. open price: $20.92 Current price: $31.35 P/L: +49.87% Sold -0.10% shares Q3 2022	share	0.49%	789K	$20.92	$31.35	+49.87%	Sold -0.10% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.47% Portfolio value: 766K Avg. open price: $106.42 Current price: $104.36 P/L: -1.93% Bought +34.17% shares Q3 2022	share	0.47%	766K	$106.42	$104.36	-1.93%	Bought +34.17% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.46% Portfolio value: 752K Avg. open price: $222.24 Current price: $238.94 P/L: +7.51% Bought +12.85% shares Q3 2022	share	0.46%	752K	$222.24	$238.94	+7.51%	Bought +12.85% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.46% Portfolio value: 746K Avg. open price: $57.68 Current price: $105.38 P/L: +82.71% Sold -0.52% shares Q1 2022	share	0.46%	746K	$57.68	$105.38	+82.71%	Sold -0.52% shares Q1 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.45% Portfolio value: 734K Avg. open price: $50.28 Current price: $50.28 P/L: N/A Sold -0.79% shares Q3 2022	share	0.45%	734K	$50.28	$50.28	N/A	Sold -0.79% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.43% Portfolio value: 694K Avg. open price: $71.65 Current price: $82.1 P/L: +14.59% Bought +8.56% shares Q3 2022	share	0.43%	694K	$71.65	$82.1	+14.59%	Bought +8.56% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.42% Portfolio value: 679K Avg. open price: $423.64 Current price: $400.01 P/L: -5.58% Sold -0.63% shares Q3 2022	share	0.42%	679K	$423.64	$400.01	-5.58%	Sold -0.63% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.41% Portfolio value: 672K Avg. open price: $189.15 Current price: $285.01 P/L: +50.68% Sold -0.50% shares Q3 2022	share	0.41%	672K	$189.15	$285.01	+50.68%	Sold -0.50% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.41% Portfolio value: 671K Avg. open price: $334.01 Current price: $401.35 P/L: +20.16% Sold -1.06% shares Q3 2022	share	0.41%	671K	$334.01	$401.35	+20.16%	Sold -1.06% shares Q3 2022
Credit Services Bread Financial Holdings, Inc. Portfolio share: 0.41% Portfolio value: 661K Avg. open price: $45.52 Current price: $38.83 P/L: -14.70% Bought +9.17% shares Q3 2022	share	0.41%	661K	$45.52	$38.83	-14.70%	Bought +9.17% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.41% Portfolio value: 659K Avg. open price: $65.6 Current price: $56.76 P/L: -13.47% Bought +9.03% shares Q3 2022	share	0.41%	659K	$65.6	$56.76	-13.47%	Bought +9.03% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.41% Portfolio value: 658K Avg. open price: $42.84 Current price: $43.08 P/L: +0.56% Bought +3.24% shares Q3 2022	share	0.41%	658K	$42.84	$43.08	+0.56%	Bought +3.24% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.40% Portfolio value: 657K Avg. open price: $67.53 Current price: $103.51 P/L: +53.27% Sold -47.04% shares Q3 2022	share	0.40%	657K	$67.53	$103.51	+53.27%	Sold -47.04% shares Q3 2022
Packaged Foods Ingredion Incorporated Portfolio share: 0.40% Portfolio value: 652K Avg. open price: $95.77 Current price: $99.51 P/L: +3.90% Bought +9.26% shares Q3 2022	share	0.40%	652K	$95.77	$99.51	+3.90%	Bought +9.26% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.40% Portfolio value: 649K Avg. open price: $170.64 Current price: $177.39 P/L: +3.95% Bought +27.65% shares Q3 2022	share	0.40%	649K	$170.64	$177.39	+3.95%	Bought +27.65% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.40% Portfolio value: 648K Avg. open price: $116.35 Current price: $178.78 P/L: +53.66% Bought +0.20% shares Q3 2022	share	0.40%	648K	$116.35	$178.78	+53.66%	Bought +0.20% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.40% Portfolio value: 646K Avg. open price: $105.47 Current price: $176.56 P/L: +67.40% Bought +11.15% shares Q3 2022	share	0.40%	646K	$105.47	$176.56	+67.40%	Bought +11.15% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.40% Portfolio value: 645K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.09% shares Q3 2022	share	0.40%	645K	N/A	N/A	N/A	Bought +1.09% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.38% Portfolio value: 623K Avg. open price: $435.95 Current price: $458.44 P/L: +5.16% Bought +0.13% shares Q3 2022	share	0.38%	623K	$435.95	$458.44	+5.16%	Bought +0.13% shares Q3 2022
iShares Interest Rate Hedged High Yield Bond ETF Portfolio share: 0.36% Portfolio value: 588K Avg. open price: N/A Current price: $82.58 P/L: N/A N/A Q3 2022	share	0.36%	588K	N/A	$82.58	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.36% Portfolio value: 583K Avg. open price: $2,601.81 Current price: $99.87 P/L: -96.16% Bought +0.76% shares Q3 2022	share	0.36%	583K	$2,601.81	$99.87	-96.16%	Bought +0.76% shares Q3 2022
Invesco S&P 500 Equal Weight Consumer Discretionary ETF Portfolio share: 0.35% Portfolio value: 567K Avg. open price: $135.4 Current price: $124.07 P/L: -8.37% Sold -6.48% shares Q3 2022	share	0.35%	567K	$135.4	$124.07	-8.37%	Sold -6.48% shares Q3 2022
Real Estate Services Jones Lang LaSalle Incorporated Portfolio share: 0.34% Portfolio value: 560K Avg. open price: $158.97 Current price: $161.92 P/L: +1.85% Bought +20.76% shares Q3 2022	share	0.34%	560K	$158.97	$161.92	+1.85%	Bought +20.76% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.34% Portfolio value: 556K Avg. open price: $2,236.55 Current price: $99.48 P/L: -95.55% Bought +7.31% shares Q3 2022	share	0.34%	556K	$2,236.55	$99.48	-95.55%	Bought +7.31% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.34% Portfolio value: 556K Avg. open price: $115.16 Current price: $141.74 P/L: +23.08% Sold -0.08% shares Q3 2022	share	0.34%	556K	$115.16	$141.74	+23.08%	Sold -0.08% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.34% Portfolio value: 544K Avg. open price: $47.99 Current price: $48.11 P/L: +0.25% Bought +0.68% shares Q3 2022	share	0.34%	544K	$47.99	$48.11	+0.25%	Bought +0.68% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.33% Portfolio value: 540K Avg. open price: $215.98 Current price: $245.93 P/L: +13.87% Sold -0.66% shares Q3 2022	share	0.33%	540K	$215.98	$245.93	+13.87%	Sold -0.66% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.33% Portfolio value: 538K Avg. open price: $201.63 Current price: $317.6 P/L: +57.52% Sold -1.01% shares Q3 2022	share	0.33%	538K	$201.63	$317.6	+57.52%	Sold -1.01% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.33% Portfolio value: 536K Avg. open price: $206.22 Current price: $236.39 P/L: +14.63% Bought +4.22% shares Q3 2022	share	0.33%	536K	$206.22	$236.39	+14.63%	Bought +4.22% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.33% Portfolio value: 530K Avg. open price: $58.98 Current price: $119.37 P/L: +102.38% Sold -0.10% shares Q3 2022	share	0.33%	530K	$58.98	$119.37	+102.38%	Sold -0.10% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.31% Portfolio value: 510K Avg. open price: $29.53 Current price: $28.9 P/L: -2.13% Sold -8.07% shares Q3 2022	share	0.31%	510K	$29.53	$28.9	-2.13%	Sold -8.07% shares Q3 2022
Consulting Services FTI Consulting, Inc. Portfolio share: 0.31% Portfolio value: 499K Avg. open price: $114.04 Current price: $169.86 P/L: +48.95% Sold -3.15% shares Q3 2022	share	0.31%	499K	$114.04	$169.86	+48.95%	Sold -3.15% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.30% Portfolio value: 492K Avg. open price: $291.34 Current price: $371.54 P/L: +27.53% Sold -0.18% shares Q3 2022	share	0.30%	492K	$291.34	$371.54	+27.53%	Sold -0.18% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.30% Portfolio value: 487K Avg. open price: N/A Current price: $249.28 P/L: N/A Sold -5.30% shares Q4 2021	share	0.30%	487K	N/A	$249.28	N/A	Sold -5.30% shares Q4 2021
REIT—Mortgage Arbor Realty Trust, Inc. Portfolio share: 0.29% Portfolio value: 474K Avg. open price: $15.62 Current price: $14.4 P/L: -7.79% Bought +30.74% shares Q3 2022	share	0.29%	474K	$15.62	$14.4	-7.79%	Bought +30.74% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.29% Portfolio value: 463K Avg. open price: $60.28 Current price: $57.81 P/L: -4.10% Sold -3.08% shares Q3 2022	share	0.29%	463K	$60.28	$57.81	-4.10%	Sold -3.08% shares Q3 2022
ProShares Short 20+ Year Treasury Portfolio share: 0.28% Portfolio value: 448K Avg. open price: $16.88 Current price: $21.48 P/L: +27.25% N/A Q1 2022	share	0.28%	448K	$16.88	$21.48	+27.25%	N/A Q1 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.27% Portfolio value: 446K Avg. open price: $55.14 Current price: $47.7 P/L: -13.49% Bought +1.22% shares Q3 2022	share	0.27%	446K	$55.14	$47.7	-13.49%	Bought +1.22% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.27% Portfolio value: 445K Avg. open price: $202.39 Current price: $181.16 P/L: -10.49% Bought +8.29% shares Q3 2022	share	0.27%	445K	$202.39	$181.16	-10.49%	Bought +8.29% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.27% Portfolio value: 445K Avg. open price: $106.58 Current price: $102.19 P/L: -4.12% Bought +6.39% shares Q3 2022	share	0.27%	445K	$106.58	$102.19	-4.12%	Bought +6.39% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.27% Portfolio value: 443K Avg. open price: $116.28 Current price: $156.13 P/L: +34.27% Sold -2.29% shares Q3 2022	share	0.27%	443K	$116.28	$156.13	+34.27%	Sold -2.29% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.26% Portfolio value: 430K Avg. open price: $98.49 Current price: $149.09 P/L: +51.38% Bought +3.69% shares Q3 2022	share	0.26%	430K	$98.49	$149.09	+51.38%	Bought +3.69% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.26% Portfolio value: 420K Avg. open price: $32 Current price: $52.36 P/L: +63.60% Sold -3.06% shares Q3 2022	share	0.26%	420K	$32	$52.36	+63.60%	Sold -3.06% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.26% Portfolio value: 419K Avg. open price: $78.67 Current price: $122.19 P/L: +55.32% Sold -3.38% shares Q3 2022	share	0.26%	419K	$78.67	$122.19	+55.32%	Sold -3.38% shares Q3 2022
Fidelity MSCI Communication Services Index ETF Portfolio share: 0.25% Portfolio value: 413K Avg. open price: $45.59 Current price: $33.12 P/L: -27.36% Bought +3.10% shares Q3 2022	share	0.25%	413K	$45.59	$33.12	-27.36%	Bought +3.10% shares Q3 2022
Software—Application Cvent Holding Corp. Portfolio share: 0.25% Portfolio value: 408K Avg. open price: $7.19 Current price: $5.42 P/L: -24.62% Bought +122.29% shares Q2 2022	share	0.25%	408K	$7.19	$5.42	-24.62%	Bought +122.29% shares Q2 2022
Invesco S&P 500 Equal Weight Energy ETF Portfolio share: 0.25% Portfolio value: 399K Avg. open price: $56.33 Current price: $73.8 P/L: +31.01% Sold -2.32% shares Q3 2022	share	0.25%	399K	$56.33	$73.8	+31.01%	Sold -2.32% shares Q3 2022
Banks—Regional TowneBank Portfolio share: 0.24% Portfolio value: 394K Avg. open price: $28.23 Current price: $31.99 P/L: +13.30% Bought +0.27% shares Q1 2022	share	0.24%	394K	$28.23	$31.99	+13.30%	Bought +0.27% shares Q1 2022
KraneShares CSI China Internet ETF Portfolio share: 0.24% Portfolio value: 394K Avg. open price: $41.79 Current price: $29.78 P/L: -28.73% Bought +3.56% shares Q3 2022	share	0.24%	394K	$41.79	$29.78	-28.73%	Bought +3.56% shares Q3 2022
Asset Management First Trust Intermediate Duration Preferred & Income Fund Portfolio share: 0.23% Portfolio value: 378K Avg. open price: $17.92 Current price: $17.06 P/L: -4.78% Sold -1.36% shares Q3 2022	share	0.23%	378K	$17.92	$17.06	-4.78%	Sold -1.36% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.22% Portfolio value: 353K Avg. open price: $468.53 Current price: $387.79 P/L: -17.23% Bought +133.53% shares Q3 2022	share	0.22%	353K	$468.53	$387.79	-17.23%	Bought +133.53% shares Q3 2022
ISHARES TR Portfolio share: 0.22% Portfolio value: 351K Avg. open price: N/A Current price: N/A P/L: N/A Sold -38.22% shares Q3 2022	share	0.22%	351K	N/A	N/A	N/A	Sold -38.22% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.22% Portfolio value: 350K Avg. open price: $148.48 Current price: $182.83 P/L: +23.13% Sold -1.39% shares Q2 2022	share	0.22%	350K	$148.48	$182.83	+23.13%	Sold -1.39% shares Q2 2022
ProShares Short 7-10 Year Treasury Portfolio share: 0.21% Portfolio value: 344K Avg. open price: N/A Current price: $28.14 P/L: N/A N/A Q4 2021	share	0.21%	344K	N/A	$28.14	N/A	N/A Q4 2021
Electronic Components Corning Incorporated Portfolio share: 0.20% Portfolio value: 327K Avg. open price: $34.16 Current price: $33.5 P/L: -1.94% Sold -12.66% shares Q3 2022	share	0.20%	327K	$34.16	$33.5	-1.94%	Sold -12.66% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.20% Portfolio value: 324K Avg. open price: $3,260.2 Current price: $91.02 P/L: -97.21% Sold -5.63% shares Q3 2022	share	0.20%	324K	$3,260.2	$91.02	-97.21%	Sold -5.63% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.19% Portfolio value: 311K Avg. open price: $219.74 Current price: $182.27 P/L: -17.05% Sold -31.90% shares Q2 2022	share	0.19%	311K	$219.74	$182.27	-17.05%	Sold -31.90% shares Q2 2022
Banks—Regional F.N.B. Corporation Portfolio share: 0.19% Portfolio value: 306K Avg. open price: $7.83 Current price: $12.98 P/L: +65.80% Sold -2.44% shares Q1 2022	share	0.19%	306K	$7.83	$12.98	+65.80%	Sold -2.44% shares Q1 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.18% Portfolio value: 297K Avg. open price: $57.47 Current price: $79.46 P/L: +38.27% Bought +9.59% shares Q3 2022	share	0.18%	297K	$57.47	$79.46	+38.27%	Bought +9.59% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.18% Portfolio value: 296K Avg. open price: $66.71 Current price: $85.21 P/L: +27.73% Bought +0.05% shares Q2 2022	share	0.18%	296K	$66.71	$85.21	+27.73%	Bought +0.05% shares Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.18% Portfolio value: 291K Avg. open price: $52 Current price: $79.43 P/L: +52.76% Bought +10.49% shares Q3 2022	share	0.18%	291K	$52	$79.43	+52.76%	Bought +10.49% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.18% Portfolio value: 288K Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -17.43% shares Q3 2022	share	0.18%	288K	N/A	$11.15	N/A	Sold -17.43% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.18% Portfolio value: 287K Avg. open price: $52.11 Current price: $45.46 P/L: -12.76% Sold -0.35% shares Q3 2022	share	0.18%	287K	$52.11	$45.46	-12.76%	Sold -0.35% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.18% Portfolio value: 287K Avg. open price: $144.81 Current price: $314.87 P/L: +117.43% Sold -0.64% shares Q1 2022	share	0.18%	287K	$144.81	$314.87	+117.43%	Sold -0.64% shares Q1 2022
Invesco S&P 500 Equal Weight Consumer Staples ETF Portfolio share: 0.17% Portfolio value: 279K Avg. open price: $145.16 Current price: $175.02 P/L: +20.57% Sold -5.91% shares Q3 2022	share	0.17%	279K	$145.16	$175.02	+20.57%	Sold -5.91% shares Q3 2022
Asset Management The China Fund, Inc. Portfolio share: 0.17% Portfolio value: 274K Avg. open price: $15.55 Current price: $13.51 P/L: -13.12% Bought +11.83% shares Q3 2022	share	0.17%	274K	$15.55	$13.51	-13.12%	Bought +11.83% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.16% Portfolio value: 260K Avg. open price: $14.91 Current price: $18.56 P/L: +24.52% Sold -18.70% shares Q3 2022	share	0.16%	260K	$14.91	$18.56	+24.52%	Sold -18.70% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.16% Portfolio value: 256K Avg. open price: $32.04 Current price: $49.37 P/L: +54.08% Bought +3.18% shares Q3 2022	share	0.16%	256K	$32.04	$49.37	+54.08%	Bought +3.18% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.16% Portfolio value: 255K Avg. open price: $251.42 Current price: $252.99 P/L: +0.63% Bought +1.88% shares Q3 2022	share	0.16%	255K	$251.42	$252.99	+0.63%	Bought +1.88% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 251K Avg. open price: $25.58 Current price: $35.04 P/L: +37.00% Sold -0.04% shares Q3 2022	share	0.15%	251K	$25.58	$35.04	+37.00%	Sold -0.04% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.15% Portfolio value: 249K Avg. open price: $153.16 Current price: $163.96 P/L: +7.05% Bought +5.69% shares Q3 2022	share	0.15%	249K	$153.16	$163.96	+7.05%	Bought +5.69% shares Q3 2022
Global X MSCI China Consumer Discretionary ETF Portfolio share: 0.15% Portfolio value: 246K Avg. open price: $23.69 Current price: $20.26 P/L: -14.48% Bought +22.83% shares Q3 2022	share	0.15%	246K	$23.69	$20.26	-14.48%	Bought +22.83% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.15% Portfolio value: 245K Avg. open price: $94.27 Current price: $50.84 P/L: -46.07% N/A Q3 2022	share	0.15%	245K	$94.27	$50.84	-46.07%	N/A Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.15% Portfolio value: 237K Avg. open price: N/A Current price: $66.33 P/L: N/A Sold -4.66% shares Q3 2022	share	0.15%	237K	N/A	$66.33	N/A	Sold -4.66% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.14% Portfolio value: 235K Avg. open price: $217.82 Current price: $224.71 P/L: +3.16% Bought +2.54% shares Q3 2022	share	0.14%	235K	$217.82	$224.71	+3.16%	Bought +2.54% shares Q3 2022
Medical Devices Integra LifeSciences Holdings Corporation Portfolio share: 0.14% Portfolio value: 233K Avg. open price: $55.94 Current price: $55.67 P/L: -0.48% Bought +0.18% shares Q2 2022	share	0.14%	233K	$55.94	$55.67	-0.48%	Bought +0.18% shares Q2 2022
SPDR S&P Pharmaceuticals ETF Portfolio share: 0.14% Portfolio value: 230K Avg. open price: N/A Current price: $42.75 P/L: N/A Sold -9.78% shares Q1 2022	share	0.14%	230K	N/A	$42.75	N/A	Sold -9.78% shares Q1 2022
iShares S&P 100 ETF Portfolio share: 0.14% Portfolio value: 227K Avg. open price: $113.08 Current price: $179.26 P/L: +58.53% Sold -22.87% shares Q1 2022	share	0.14%	227K	$113.08	$179.26	+58.53%	Sold -22.87% shares Q1 2022
Asset Management Ares Capital Corporation Portfolio share: 0.13% Portfolio value: 219K Avg. open price: $12.58 Current price: $19.19 P/L: +52.56% Bought +8.19% shares Q3 2022	share	0.13%	219K	$12.58	$19.19	+52.56%	Bought +8.19% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.13% Portfolio value: 215K Avg. open price: $43.88 Current price: $74.68 P/L: +70.19% Sold -0.43% shares Q2 2022	share	0.13%	215K	$43.88	$74.68	+70.19%	Sold -0.43% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.13% Portfolio value: 215K Avg. open price: $47.61 Current price: $29.17 P/L: -38.73% Sold -3.98% shares Q3 2022	share	0.13%	215K	$47.61	$29.17	-38.73%	Sold -3.98% shares Q3 2022
Asset Management BlackRock MuniHoldings California Quality Fund, Inc. Portfolio share: 0.13% Portfolio value: 212K Avg. open price: $12.49 Current price: $11 P/L: -11.95% Bought +85.78% shares Q2 2022	share	0.13%	212K	$12.49	$11	-11.95%	Bought +85.78% shares Q2 2022
First Trust Senior Loan Fund Portfolio share: 0.13% Portfolio value: 208K Avg. open price: $42.4 Current price: $44.85 P/L: +5.78% Bought +3.24% shares Q3 2022	share	0.13%	208K	$42.4	$44.85	+5.78%	Bought +3.24% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.13% Portfolio value: 203K Avg. open price: N/A Current price: $271.59 P/L: N/A Sold -0.34% shares Q3 2022	share	0.13%	203K	N/A	$271.59	N/A	Sold -0.34% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 200K Avg. open price: $79.2 Current price: $51.12 P/L: -35.46% N/A Q3 2022	share	0.12%	200K	$79.2	$51.12	-35.46%	N/A Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.10% Portfolio value: 160K Avg. open price: $14.6 Current price: $6.37 P/L: -56.36% Bought +0.56% shares Q3 2022	share	0.10%	160K	$14.6	$6.37	-56.36%	Bought +0.56% shares Q3 2022
Asset Management Nuveen California Quality Municipal Income Fund Portfolio share: 0.08% Portfolio value: 135K Avg. open price: $11.65 Current price: $11.16 P/L: -4.21% Sold -10.88% shares Q2 2022	share	0.08%	135K	$11.65	$11.16	-4.21%	Sold -10.88% shares Q2 2022
Asset Management Abrdn Emerging Markets Equity Income Fund Inc Portfolio share: 0.08% Portfolio value: 133K Avg. open price: $6.54 Current price: $5.24 P/L: -19.92% Sold -7.14% shares Q3 2022	share	0.08%	133K	$6.54	$5.24	-19.92%	Sold -7.14% shares Q3 2022
Asset Management Nuveen Municipal Credit Income Fund Portfolio share: 0.08% Portfolio value: 125K Avg. open price: N/A Current price: $12.13 P/L: N/A N/A Q2 2022	share	0.08%	125K	N/A	$12.13	N/A	N/A Q2 2022
Capital Markets Bitfarms Ltd. Portfolio share: 0.02% Portfolio value: 34K Avg. open price: $1.12 Current price: $0.54 P/L: -51.79% Bought +228.00% shares Q3 2022	share	0.02%	34K	$1.12	$0.54	-51.79%	Bought +228.00% shares Q3 2022
Scientific & Technical Instruments II-VI Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.96 Current price: $41.95 P/L: -8.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.96	$41.95	-8.73%	Sold -100.00% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.42 Current price: $43.91 P/L: -19.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.42	$43.91	-19.31%	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $171.26 Current price: $124.63 P/L: -27.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$171.26	$124.63	-27.23%	Sold -100.00% shares Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $143.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$143.19	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$122.43	N/A	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.07 Current price: $35.15 P/L: -23.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.07	$35.15	-23.70%	Sold -100.00% shares Q3 2022
Banks—Regional Atlantic Union Bankshares Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.69 Current price: $35.47 P/L: -3.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.69	$35.47	-3.33%	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $180.65 Current price: $164.39 P/L: -9.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$180.65	$164.39	-9.00%	Sold -100.00% shares Q3 2022

Showing TOP 164 VISTA INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of VISTA INVESTMENT MANAGEMENT?

The biggest position of the VISTA INVESTMENT MANAGEMENT is VanEck IG Floating Rate ETF (FLTR) with 3.89% portfolio share worth of 6.31M US dollars.

Top 5 VISTA INVESTMENT MANAGEMENT's holdings represent 15.64% of the portfolio:

VanEck IG Floating Rate ETF (FLTR) – 3.89%
SPDR Portfolio Short Term Corporate Bond ETF (SPSB) – 3.77%
Invesco Variable Rate Investment Grade ETF (VRIG) – 3.15%
ISHARES TR () – 2.47%
Vanguard Information Technology Index Fund (VGT) – 2.36%

Who is the portfolio manager of VISTA INVESTMENT MANAGEMENT?

The portfolio manager of the VISTA INVESTMENT MANAGEMENT is .

What is the total asset value of the VISTA INVESTMENT MANAGEMENT portfolio?

VISTA INVESTMENT MANAGEMENT total asset value (portfolio value) is 161.28M US dollars.

Who is ?

is the portfolio manager of the VISTA INVESTMENT MANAGEMENT.

What is (VISTA INVESTMENT MANAGEMENT) fund performance?

VISTA INVESTMENT MANAGEMENT's quarterly performance is -16.42%, annualy -36.27%. In the past 3 years, the value of 's portfolio has decreased by -20%.

What is the VISTA INVESTMENT MANAGEMENT CIK?

VISTA INVESTMENT MANAGEMENT's Central Index Key is 0001740140 .