Vista Investment Management ETFs

Vista Investment Management

$250 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VT Vanguard Total World Stk Index	$0	$599,000 0.24% of portfolio	5,107	Q4 2024 Reduced 1.96%
VDE Vanguard Energy ETF	$0	$598,000 0.24% of portfolio	4,933	Q4 2024 Added 10.8%
FLRN Spdr Bloomberg Investment Grad	$0	$574,000 0.23% of portfolio	18,686	Q4 2024 Reduced 16.26%
VIG Vanguard Dividend Appreciation	$0	$555,000 0.22% of portfolio	3,050	Q4 2024 Reduced 3.42%
VHT Vanguard Health Care ETF	$0	$530,000 0.21% of portfolio	2,092	Q4 2024 Added 31.41%
VV Vanguard Large Cap ETF	$0	$512,000 0.2% of portfolio	1,900	Q2 2022 Reduced 31.9%
SHM Spdr Nuveen Bloomberg Short Te	$0	$489,000 0.2% of portfolio	10,321	Q4 2024 Reduced 8.78%
IWM Ishares Russell 2000 ETF	$0	$447,000 0.18% of portfolio	2,026	Q2 2023 Reduced 0.39%
SPSM Spdr Portfolio S&P 600 Small C	$0	$406,000 0.16% of portfolio	9,050	Q4 2024 Added 18.5%
VFH Vanguard Financial ETF	$0	$396,000 0.16% of portfolio	3,360	Q4 2024 Reduced 2.24%
BSCT Invesco Index Fd Tr Bulletshar	$0	$371,000 0.15% of portfolio	20,246	Q4 2024 Added 25.98%
XLF Financial Sector Spdr	$0	$345,000 0.14% of portfolio	7,150	Q4 2024 Reduced 1.38%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$318,000 0.13% of portfolio	5,236	Q4 2024 Reduced 0.46%
MUB Ishares National Muni Bond ETF	$0	$316,000 0.13% of portfolio	2,973	Q2 2024 Reduced 1.65%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$311,000 0.12% of portfolio	6,019	Q4 2024 Reduced 8.16%
IEFA Ishares Tr	$0	$308,000 0.12% of portfolio	4,383	Q2 2024 Reduced 0.18%
BMAR Innovator U.S. Equity Buffer E	$0	$288,000 0.12% of portfolio	6,247	Q4 2024 Reduced 5.72%
MTUM Ishares Msci Usa Momentum Fact	$0	$281,000 0.11% of portfolio	1,361	Q4 2024 Reduced 0.37%
FPE First Tr Pfd Secs & Income ETF	$0	$262,000 0.1% of portfolio	14,840	Q4 2024 Added 0.78%
SVOL Simplify ETF Simplify Volatili	$0	$260,000 0.1% of portfolio	12,553	Q4 2024 New
XLC Select Sector Spdr Tr Communic	$0	$242,000 0.1% of portfolio	2,510	Q4 2024 Added 1.62%
ITB Ishares Tr	$0	$227,000 0.09% of portfolio	2,203	Q4 2024 Reduced 11.99%
PFEB Innovator U.S. Equity Power Bu	$0	$224,000 0.09% of portfolio	6,092	Q1 2024 New
IGIB Ishares Trust Ishares 5 10 Yea	$0	$219,000 0.09% of portfolio	4,252	Q4 2024 Added 1.36%
XPH Spdr Ser Tr Spdr S&P Pharmaceu	$0	$214,000 0.09% of portfolio	4,984	Q4 2024 Added 2.42%
SPYV Spdr Portfolio S&P 500 Value E	$0	$209,000 0.08% of portfolio	4,094	Q4 2024 Reduced 1.68%
OEF Ishares S&P 100 ETF	$0	$187,000 0.07% of portfolio	703	Q4 2024 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	103,629	Q4 2024 Reduced 0.02%
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	9,161	Q4 2024 Added 4.54%
RCD Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	31,507	Q4 2024 Added 0.74%
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	5,476	Q4 2024 Added 0.53%

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