Vista Investment Management

Name: VISTA INVESTMENT MANAGEMENT 13F holdings, Q4 2024
Creator: VISTA INVESTMENT MANAGEMENT
Published: 2025-02-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Vista Investment Management reported 177 stock positions worth $263.5 million. Its top holding was Vanguard S/T Corp. Bond ETF (VCSH) at 3.4% of the portfolio, followed by Invesco Bulletshares 2028 CB (BSCS, 3.1%) and Vanguard Info Tech ETF (VGT, 3.0%). Compared with Q3 2024, it opened 6 new positions, sold out of 2, added to 56 and reduced 97. The biggest buy was Invesco Bulletshares 2030 CB (BSCU, shares +19%) and the biggest sale Invesco Bulletshares 2027 CB (BSCR, shares −17%).

Most Recent 13F: Q2 2026
Location: PITTSBURGH, PA
CIK: 0001740140
Portfolio Value: $263.5M (Q4 2024)
SEC Filing: 0001740140-25-000001 ↗ filed Feb 14, 2025

Holdings Value

Holdings 177 stocks · $263.5M


VCSH Vanguard S/T Corp. Bond ETF	3.38%	114,316	$8.9M	Add +1.8%
BSCS Invesco Bulletshares 2028 CB	3.14%	410,828	$8.3M	Reduce -1.9%
VGT Vanguard Info Tech ETF	3.00%	12,718	$7.9M	Add +2.2%
JAAA Janus Henderson Aaa Clo ETF	2.98%	154,649	$7.8M	Add +12.1%
SPIB SS SPDR P Int C Corp. ETF	2.76%	222,189	$7.3M	Add +8.2%
BSCU Invesco Bulletshares 2030 CB	2.63%	423,265	$6.9M	Add +19.3%
QUAL iShares MSCI USA Quality Fac	2.19%	32,428	$5.8M	Add +0.3%
FLTR Vaneck Ig Floating Rate ETF	2.14%	221,558	$5.6M	Add +7.4%
QUS SS SPDR MSCI U Stratfact ETF	2.13%	36,219	$5.6M	Add +0.3%
JPM JPMorgan Chase & Co.	2.12%	23,354	$5.6M	Reduce -8.7%
EPS Wisdomtree US Large Cap Fund	1.89%	81,583	$5.0M	Add +0.1%
IJR iShares Core S&P Small-Cap E	1.84%	42,166	$4.9M	Reduce -1.8%
FPEI First Trust Institutional PR	1.79%	252,897	$4.7M	Add +4.5%
VOX Vanguard Communication Servi	1.55%	26,334	$4.1M	Add +1.2%
SPMD SS SPDR P S&P 400 Midcap ETF	1.51%	72,957	$4.0M	Add +1.3%
RSPT Invesco S&P 500 Equal Weight	1.47%	103,629	$3.9M	Reduce -0.0%
RUSHB Rush Enterprises Inc. Class B	1.42%	68,824	$3.7M	Add +4.8%
BSCR Invesco Bulletshares 2027 CB	1.36%	184,247	$3.6M	Reduce -16.9%
BIL SS SPDR BB 1-3M T-Bill ETF	1.35%	38,935	$3.6M	Reduce -10.2%
SPEM State Street SP PTF Em ETF	1.33%	91,149	$3.5M	Add +0.6%
PNC PNC Financial Services Group	1.26%	17,284	$3.3M	Reduce -7.1%
SPSB SS SPDR P St C Corp. ETF	1.23%	108,928	$3.3M	Reduce -7.4%
LOW Lowe's Cos Inc.	1.12%	11,927	$2.9M	Reduce -1.5%
COHR Coherent Corp.	1.11%	30,972	$2.9M	Reduce -11.9%
VRIG Invesco Variable Rate Invest	1.09%	113,952	$2.9M	Reduce -16.8%
AAPL Apple Inc.	1.06%	11,185	$2.8M	Reduce -2.6%
WCC Wesco International Inc.	1.03%	14,940	$2.7M	Reduce -0.7%
IJH iShares Core S&P Midcap ETF	1.00%	42,235	$2.6M	Reduce -1.2%
VWO Vanguard Ftse Emerging Marke	0.98%	58,727	$2.6M	Reduce -1.1%
FBIZ First Business Financial Ser	0.97%	55,362	$2.6M	Reduce -3.9%
STZ Constellation Brands Inc. Class A	0.96%	11,479	$2.5M	Add +0.7%
TMO Thermo Fisher Scientific Inc.	0.96%	4,863	$2.5M	Reduce -2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.92%	21,876	$2.4M	Reduce -1.1%
ICSH iShares Ultra Short Duration	0.84%	43,814	$2.2M	Reduce -13.0%
GOOGL Alphabet Inc. Class A	0.82%	11,434	$2.2M	Add +4.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.81%	62,396	$2.1M	Add +0.7%
UNH Unitedhealth Group Inc.	0.81%	4,199	$2.1M	Add +3.2%
LVS Las Vegas Sands Corp.	0.80%	41,175	$2.1M	Add +2.2%
COF Capital One Financial Corp.	0.80%	11,774	$2.1M	Reduce -7.9%
EWX State Street SPDR S&P Emergi	0.77%	34,770	$2.0M	Add +15.1%
SLQD iShares 0-5 YR Inv GRD Corp.	0.73%	38,692	$1.9M	Add +3.6%
TEL Te Connectivity PLC	0.72%	13,225	$1.9M	Add +0.5%
DGS Wisdomtree Em Small Cap	0.71%	38,246	$1.9M	Add +1.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.69%	26,218	$1.8M	Reduce -3.3%
IPKW Invesco International Buybac	0.69%	45,467	$1.8M	Add +6.3%
MSFT Microsoft Corp.	0.68%	4,264	$1.8M	Reduce -4.6%
RTX RTX Corp.	0.68%	15,487	$1.8M	Reduce -0.0%
WFC Wells Fargo & Co.	0.68%	25,487	$1.8M	Reduce -9.1%
PEP Pepsico Inc.	0.67%	11,599	$1.8M	Reduce -5.2%
ELV Elevance Health Inc.	0.66%	4,689	$1.7M	Add +14.9%
DFS Discover Financial Services	0.66%	9,965	$1.7M	Reduce -1.4%
RSPD Invesco S&P 500 Equal Weight	0.64%	31,507	$1.7M	Add +0.7%
CSCO Cisco Systems Inc.	0.63%	28,128	$1.7M	Reduce -5.4%
EOG EOG Resources Inc.	0.59%	12,713	$1.6M	Reduce -0.7%
XLK SS Technology Select Sector	0.59%	6,671	$1.6M	Reduce -1.8%
MCHP Microchip Technology Inc.	0.58%	26,767	$1.5M	Add +2.6%
INGR Ingredion Inc.	0.57%	10,887	$1.5M	Add +0.4%
VAW Vanguard Materials ETF	0.56%	7,890	$1.5M	Add +1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.56%	5,570	$1.5M	Reduce -4.8%
ANSS Ansys Inc.	0.54%	4,249	$1.4M	Reduce -3.0%
VTI VG Morningstar TS MKT ETF-US	0.53%	4,779	$1.4M	Reduce -0.7%
BFH Bread Financial Holdings Inc.	0.50%	21,496	$1.3M	Reduce -3.6%
VEA Vanguard Ftse Developed ETF	0.48%	26,633	$1.3M	Add +0.9%
AZN Astrazeneca PLC-Spons ADR	0.47%	18,930	$1.2M	Reduce -7.1%
PFE Pfizer Inc.	0.47%	46,517	$1.2M	No change
IVV iShares Core S&P 500 ETF	0.45%	2,027	$1.2M	Reduce -1.5%
ABR Arbor Realty Trust Inc.	0.45%	85,811	$1.2M	Reduce -2.6%
RMD Resmed Inc.	0.43%	4,979	$1.1M	Reduce -2.9%
CVX Chevron Corp.	0.43%	7,828	$1.1M	Reduce -4.8%
VB Vanguard Most SM-Cap ETF-Usd	0.42%	4,656	$1.1M	Reduce -3.0%
JPST JPMorgan Ultra-Short Income	0.41%	21,484	$1.1M	Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.40%	1,794	$1.1M	Reduce -1.3%
MRK Merck & Co. Inc.	0.40%	10,536	$1.0M	Reduce -13.4%
FCOM Fidelity MSCI Comm Serv Indx	0.40%	17,829	$1.0M	Add +0.2%
VCR Vanguard Consumer Discre ETF	0.38%	2,697	$1.0M	Reduce -2.1%
FIS Fidelity National Info Serv	0.38%	12,479	$1.0M	Reduce -2.2%
JLL Jones Lang Lasalle Inc.	0.37%	3,806	$963K	Reduce -2.9%
CSX CSX Corp.	0.36%	29,439	$950K	Reduce -1.7%
BRK.B Berkshire Hathaway Inc. Class B	0.35%	2,040	$925K	Reduce -2.7%
GS Goldman Sachs Group Inc.	0.35%	1,614	$924K	Reduce -0.9%
LH Labcorp Holdings Inc.	0.35%	4,022	$922K	Reduce -0.3%
AMGN Amgen Inc.	0.35%	3,535	$921K	Add +0.7%
ISCF iShares International Small	0.35%	28,507	$920K	Reduce -0.6%
GOOG Alphabet Inc. Class C	0.33%	4,570	$870K	Reduce -0.9%
XLY SS Consumer Disc Select Sect	0.33%	3,869	$868K	No change
VYM Vanguard High DVD Yield ETF	0.33%	6,795	$867K	Add +11.3%
ABT Abbott Laboratories	0.33%	7,578	$857K	Reduce -0.1%
MDY State Street SPDR S&P Midcap	0.32%	1,502	$856K	Reduce -0.7%
CRM Salesforce Inc.	0.32%	2,549	$852K	Add +2.5%
XBI SS SPDR S&P Biotech ETF	0.32%	9,444	$851K	Reduce -11.3%
COP Conocophillips	0.32%	8,553	$848K	Add +11.0%
TXN Texas Instruments Inc.	0.31%	4,420	$829K	Reduce -6.6%
WPC WP Carey Inc.	0.31%	15,044	$820K	Add +1.1%
JMUB JPMorgan Municipal ETF	0.31%	16,220	$813K	Add +2.4%
SUB iShares Short-Term National	0.30%	7,588	$800K	No change
D Dominion Energy Inc.	0.30%	14,806	$797K	No change
RSP Invesco S&P 500 Equal Weight	0.30%	4,445	$779K	Add +39.2%
NVO Novo-Nordisk A/S-Spons ADR	0.29%	9,037	$777K	New
XLB SS Materials Select Sector	0.29%	9,236	$777K	Reduce -5.0%
BSCW Invesco Bulletshares 2032 CB	0.29%	38,167	$768K	New
COLB Columbia Banking System Inc.	0.28%	26,828	$725K	Reduce -11.6%
IEMG iShares Core MSCI Emerging	0.26%	13,275	$693K	Reduce -0.2%
TOWN Towne Bank	0.26%	20,328	$692K	Reduce -1.1%
VRTX Vertex Pharmaceuticals Inc.	0.26%	1,672	$673K	Add +1.2%
AMZN Amazon.com Inc.	0.24%	2,925	$642K	Add +8.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.24%	8,881	$634K	Reduce -1.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.24%	12,458	$632K	Reduce -17.5%
FISV Fiserv Inc.	0.23%	2,990	$614K	Reduce -12.6%
VT Vanguard Tot World STK ETF	0.23%	5,107	$600K	Reduce -2.0%
VDE Vanguard Energy ETF	0.23%	4,933	$598K	Add +10.8%
VIG Vanguard Dividend Apprec ETF	0.23%	3,050	$597K	Reduce -3.4%
FLRN SS SPDR BB Ig Float RT ETF	0.22%	18,686	$574K	Reduce -16.3%
FCN Fti Consulting Inc.	0.21%	2,917	$558K	Add +7.3%
ORCL Oracle Corp.	0.21%	3,306	$551K	Reduce -5.2%
NFLX Netflix Inc.	0.20%	598	$533K	No change
VHT Vanguard Health Care ETF	0.20%	2,092	$531K	Add +31.4%
PG The Procter & Gamble Co.	0.20%	3,159	$530K	Reduce -3.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.19%	1,900	$512K	No change
SHM SS SPDR N Ice St Muni ETF	0.19%	10,321	$489K	Reduce -8.8%
META Meta Platforms Inc. Class A	0.18%	809	$474K	Reduce -4.5%
GPN Global Payments Inc.	0.18%	4,128	$463K	Reduce -8.5%
IWM iShares Russell 2000 ETF	0.17%	2,026	$448K	No change
MPC Marathon Petroleum Corp.	0.17%	3,188	$445K	No change
APD Air Products & Chemicals Inc.	0.17%	1,518	$440K	Reduce -0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.17%	3,627	$438K	Reduce -11.3%
HWM Howmet Aerospace Inc.	0.16%	3,905	$427K	No change
RSPG Invesco S&P 500 Equal Weight	0.16%	5,476	$418K	Add +0.5%
SPSM SS SPDR P S&P 600 Small Cap	0.15%	9,050	$407K	Add +18.5%
TM Toyota Motor Corp. -Spon ADR	0.15%	2,084	$406K	Reduce -0.9%
VFH Vanguard Financials ETF	0.15%	3,360	$397K	Reduce -2.2%
ADBE Adobe Inc.	0.15%	875	$389K	Add +3.1%
GLPI Gaming and Leisure Propertie	0.15%	8,024	$386K	Reduce -3.3%
GLW Corning Inc.	0.14%	8,027	$381K	Reduce -3.9%
BSCT Invesco Bulletshares 2029 CB	0.14%	20,246	$371K	Add +26.0%
UPS United Parcel Service Class B	0.14%	2,940	$371K	Reduce -0.5%
TSM Taiwan Semiconductor-SP ADR	0.14%	1,873	$370K	Add +19.0%
FNB FNB Corp.	0.13%	23,797	$352K	Reduce -14.8%
XLF SS Financial Select Sector	0.13%	7,150	$346K	Reduce -1.4%
AUB Atlantic Union Bankshares Co.	0.13%	9,070	$344K	Reduce -0.6%
KBH KB Home	0.13%	5,097	$335K	Add +4.4%
CHINA FUND INC	0.13%	27,850	$332K	Add +5.7%
BALT Inn Defined Wealth Shield	0.12%	10,465	$329K	No change
AXP American Express Co.	0.12%	1,084	$322K	Add +2.5%
SCZ iShares MSCI Eafe Small-Cap	0.12%	5,236	$318K	Reduce -0.5%
VTR Ventas Inc.	0.12%	5,390	$317K	Reduce -0.4%
HIG Hartford Insurance Group Inc.	0.12%	2,897	$317K	Reduce -0.1%
MUB iShares National Muni Bond E	0.12%	2,973	$317K	No change
MUNI PIMCO Intermediate Municipal	0.12%	6,019	$311K	Reduce -8.2%
IEFA iShares Core MSCI Eafe ETF	0.12%	4,383	$308K	No change
ARCC Ares Capital Corp.	0.11%	13,549	$297K	Reduce -9.8%
BMAR Innovator U.S. Equity Buffer	0.11%	6,247	$288K	Reduce -5.7%
MTUM iShares MSCI USA Momentum Fa	0.11%	1,361	$282K	Reduce -0.4%
ORRF Orrstown Finl Services Inc.	0.10%	7,550	$276K	Reduce -4.5%
RSPS Invesco S&P 500 Equal Weight	0.10%	9,161	$276K	Add +4.5%
ABBV Abbvie Inc.	0.10%	1,532	$272K	Reduce -10.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.10%	2,255	$265K	Reduce -8.2%
FPE FT-Preferred Secur & Inc. ETF	0.10%	14,840	$263K	Add +0.8%
SVOL Simplify Volatility Premium	0.10%	12,553	$261K	New
LLY Eli Lilly & Co.	0.10%	335	$259K	Reduce -0.9%
JNJ Johnson & Johnson	0.09%	1,719	$249K	Reduce -12.5%
XLC SS Comm Select Sector SPDR	0.09%	2,510	$243K	Add +1.6%
BAUG Innovator U.S. Equity Buffer	0.09%	5,480	$239K	No change
LHX L3HARRIS Technologies Inc.	0.09%	1,134	$239K	Reduce -5.3%
GE General Electric filed as GE AEROSPACE	0.09%	1,376	$230K	No change
ITB iShares U.S. Home Constructi	0.09%	2,203	$228K	Reduce -12.0%
PFEB Innovator U.S. Equity Power	0.09%	6,092	$224K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.08%	4,252	$219K	Add +1.4%
XPH SS SPDR S&P Pharma ETF	0.08%	4,984	$214K	Add +2.4%
WMT Walmart Inc.	0.08%	2,327	$210K	Reduce -12.0%
SPYV SS SPDR P S&P 500 Value ETF	0.08%	4,094	$209K	Reduce -1.7%
HD Home Depot Inc.	0.08%	533	$207K	No change
OEF iShares S&P 100 ETF	0.08%	703	$203K	New
PPG PPG Industries Inc.	0.08%	1,685	$201K	Reduce -0.5%
NZF Nuveen Municipal Credit Inc.	0.07%	16,067	$196K	No change
APP AppLovin Corp. Class A	0.07%	575	$186K	New
NVG Nuveen Amt-FR Muni CRDT	0.05%	11,200	$137K	No change
BITF Bitfarms Ltd./Canada	0.01%	10,000	$15K	New

Options reported separately and not counted above: APP puts ($32K).

Portfolio Sells Q3 2024 → Q4 2024


BSCR Invesco Bulletshares 2027 CB	Reduce -16.9%	1.36%	−0.29
VRIG Invesco Variable Rate Invest	Reduce -16.8%	1.09%	−0.21
TMO Thermo Fisher Scientific Inc.	Reduce -2.6%	0.96%	−0.20
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -10.2%	1.35%	−0.15
CVS CVS Health Corp.	Sold out	0.00%	−0.14
AZN Astrazeneca PLC-Spons ADR	Reduce -7.1%	0.47%	−0.13
ICSH iShares Ultra Short Duration	Reduce -13.0%	0.84%	−0.13
MRK Merck & Co. Inc.	Reduce -13.4%	0.40%	−0.12
LOW Lowe's Cos Inc.	Reduce -1.5%	1.12%	−0.12
PEP Pepsico Inc.	Reduce -5.2%	0.67%	−0.12
SPSB SS SPDR P St C Corp. ETF	Reduce -7.4%	1.23%	−0.11
BSCS Invesco Bulletshares 2028 CB	Reduce -1.9%	3.14%	−0.11
VWO Vanguard Ftse Emerging Marke	Reduce -1.1%	0.98%	−0.09
KVUE Kenvue Inc.	Sold out	0.00%	−0.08
XBI SS SPDR S&P Biotech ETF	Reduce -11.3%	0.32%	−0.07
ABR Arbor Realty Trust Inc.	Reduce -2.6%	0.45%	−0.07
COHR Coherent Corp.	Reduce -11.9%	1.11%	−0.06
XLB SS Materials Select Sector	Reduce -5.0%	0.29%	−0.06
TXN Texas Instruments Inc.	Reduce -6.6%	0.31%	−0.05
JMST JPM Ultra-Short Muni Income	Reduce -17.5%	0.24%	−0.05
IJR iShares Core S&P Small-Cap E	Reduce -1.8%	1.84%	−0.05
MSFT Microsoft Corp.	Reduce -4.6%	0.68%	−0.04
FLRN SS SPDR BB Ig Float RT ETF	Reduce -16.3%	0.22%	−0.04
RMD Resmed Inc.	Reduce -2.9%	0.43%	−0.04
ITB iShares U.S. Home Constructi	Reduce -12.0%	0.09%	−0.03
JLL Jones Lang Lasalle Inc.	Reduce -2.9%	0.37%	−0.03
ISCF iShares International Small	Reduce -0.6%	0.35%	−0.03
PNC PNC Financial Services Group	Reduce -7.1%	1.26%	−0.03
CSX CSX Corp.	Reduce -1.7%	0.36%	−0.03
RTX RTX Corp.	Reduce -0.0%	0.68%	−0.03
CVX Chevron Corp.	Reduce -4.8%	0.43%	−0.03
JNJ Johnson & Johnson	Reduce -12.5%	0.09%	−0.03
IEMG iShares Core MSCI Emerging	Reduce -0.2%	0.26%	−0.02
ABBV Abbvie Inc.	Reduce -10.3%	0.10%	−0.02
COLB Columbia Banking System Inc.	Reduce -11.6%	0.28%	−0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -4.8%	0.56%	−0.02
FIS Fidelity National Info Serv	Reduce -2.2%	0.38%	−0.02
SHM SS SPDR N Ice St Muni ETF	Reduce -8.8%	0.19%	−0.02
FBIZ First Business Financial Ser	Reduce -3.9%	0.97%	−0.02
LHX L3HARRIS Technologies Inc.	Reduce -5.3%	0.09%	−0.02
FNB FNB Corp.	Reduce -14.8%	0.13%	−0.01
ORCL Oracle Corp.	Reduce -5.2%	0.21%	−0.01
TJX TJX Companies Inc.	Reduce -11.3%	0.17%	−0.01
LLY Eli Lilly & Co.	Reduce -0.9%	0.10%	−0.01
GLPI Gaming and Leisure Propertie	Reduce -3.3%	0.15%	−0.01
SCZ iShares MSCI Eafe Small-Cap	Reduce -0.5%	0.12%	−0.01
BRK.B Berkshire Hathaway Inc. Class B	Reduce -2.7%	0.35%	−0.01
MUNI PIMCO Intermediate Municipal	Reduce -8.2%	0.12%	−0.01
PG The Procter & Gamble Co.	Reduce -3.1%	0.20%	−0.01
UPS United Parcel Service Class B	Reduce -0.5%	0.14%	−0.01

Portfolio Buys Q3 2024 → Q4 2024


BSCU Invesco Bulletshares 2030 CB	Add +19.3%	2.63%	+0.36
JAAA Janus Henderson Aaa Clo ETF	Add +12.1%	2.98%	+0.33
NVO Novo-Nordisk A/S-Spons ADR	New	0.29%	+0.29
BSCW Invesco Bulletshares 2032 CB	New	0.29%	+0.29
VGT Vanguard Info Tech ETF	Add +2.2%	3.00%	+0.25
RUSHB Rush Enterprises Inc. Class B	Add +4.8%	1.42%	+0.23
FLTR Vaneck Ig Floating Rate ETF	Add +7.4%	2.14%	+0.16
SPIB SS SPDR P Int C Corp. ETF	Add +8.2%	2.76%	+0.15
GOOGL Alphabet Inc. Class A	Add +4.6%	0.82%	+0.14
VOX Vanguard Communication Servi	Add +1.2%	1.55%	+0.12
SVOL Simplify Volatility Premium	New	0.10%	+0.10
RSP Invesco S&P 500 Equal Weight	Add +39.2%	0.30%	+0.08
OEF iShares S&P 100 ETF	New	0.08%	+0.08
APP AppLovin Corp. Class A	New	0.07%	+0.07
CRM Salesforce Inc.	Add +2.5%	0.32%	+0.07
EWX State Street SPDR S&P Emergi	Add +15.1%	0.77%	+0.06
FPEI First Trust Institutional PR	Add +4.5%	1.79%	+0.06
AMZN Amazon.com Inc.	Add +8.7%	0.24%	+0.05
EPS Wisdomtree US Large Cap Fund	Add +0.1%	1.89%	+0.05
LVS Las Vegas Sands Corp.	Add +2.2%	0.80%	+0.04
TSM Taiwan Semiconductor-SP ADR	Add +19.0%	0.14%	+0.04
VYM Vanguard High DVD Yield ETF	Add +11.3%	0.33%	+0.03
VHT Vanguard Health Care ETF	Add +31.4%	0.20%	+0.03
SPMD SS SPDR P S&P 400 Midcap ETF	Add +1.3%	1.51%	+0.03
FCOM Fidelity MSCI Comm Serv Indx	Add +0.2%	0.40%	+0.03
BSCT Invesco Bulletshares 2029 CB	Add +26.0%	0.14%	+0.03
RSPD Invesco S&P 500 Equal Weight	Add +0.7%	0.64%	+0.02
SPSM SS SPDR P S&P 600 Small Cap	Add +18.5%	0.15%	+0.02
VCSH Vanguard S/T Corp. Bond ETF	Add +1.8%	3.38%	+0.02
VDE Vanguard Energy ETF	Add +10.8%	0.23%	+0.02
SLQD iShares 0-5 YR Inv GRD Corp.	Add +3.6%	0.73%	+0.02
COP Conocophillips	Add +11.0%	0.32%	+0.02
AXP American Express Co.	Add +2.5%	0.12%	+0.01
XLC SS Comm Select Sector SPDR	Add +1.6%	0.09%	+0.01
INGR Ingredion Inc.	Add +0.4%	0.57%	+0.01
BITF Bitfarms Ltd./Canada	New	0.01%	+0.01
QUAL iShares MSCI USA Quality Fac	Add +0.3%	2.19%	+0.01
JMUB JPMorgan Municipal ETF	Add +2.4%	0.31%	+0.00
RSPG Invesco S&P 500 Equal Weight	Add +0.5%	0.16%	+0.00
XPH SS SPDR S&P Pharma ETF	Add +2.4%	0.08%	−0.00
CHINA FUND INC	Add +5.7%	0.13%	−0.00
FPE FT-Preferred Secur & Inc. ETF	Add +0.8%	0.10%	−0.00
IGIB iShares 5-10Y Inv Grade Corp.	Add +1.4%	0.08%	−0.00
RSPS Invesco S&P 500 Equal Weight	Add +4.5%	0.10%	−0.00
IPKW Invesco International Buybac	Add +6.3%	0.69%	−0.01
QUS SS SPDR MSCI U Stratfact ETF	Add +0.3%	2.13%	−0.02
ADBE Adobe Inc.	Add +3.1%	0.15%	−0.02
FCN Fti Consulting Inc.	Add +7.3%	0.21%	−0.02
KBH KB Home	Add +4.4%	0.13%	−0.03
TEL Te Connectivity PLC	Add +0.5%	0.72%	−0.03

Options Activity Q3 2024 → Q4 2024


APP AppLovin Corp. Class A	put	New	100	$32K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	174	$331.2M	VGT, VCSH, JAAA, SPIB, FLTR
Q1 2026	173	$298.4M	VCSH, JAAA, VGT, FLTR, SPIB
Q4 2025	176	$302.8M	VCSH, VGT, JAAA, SPIB, FLTR
Q3 2025	170	$286.4M	VGT, VCSH, JAAA, BSCS, SPIB
Q2 2025	168	$269.5M	VCSH, VGT, JAAA, BSCS, SPIB
Q1 2025	172	$255.7M	VCSH, BSCS, JAAA, SPIB, BSCU
Q4 2024	177	$263.5M	VCSH, BSCS, VGT, JAAA, SPIB
Q3 2024	173	$265.3M	VCSH, BSCS, VGT, JAAA, SPIB
Q2 2024	172	$246.9M	VCSH, BSCS, VGT, JAAA, SPIB
Q1 2024	180	$245.6M	VCSH, SPSB, BSCS, VGT, SPIB