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Vista Private Wealth Partners.

Filed: 18 Jan 22, 7:00pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ALPHABET INCCAP STK CL C02079K107363125SH SOLE 12500
AMAZON COM INCCOM023135106423124SH SOLE 12400
AMBEV SASPONSORED ADR02319V1038430,823SH SOLE 30,82300
AMERICAN CENTY ETF TRDIVERSIFIED MU0250725052,01236,428SH SOLE 36,42800
AMERICAN CENTY ETF TRQUALITY DIVRSFED0250724063,59569,761SH SOLE 69,76100
ANTERO MIDSTREAM CORPCOM03676B10255556,257SH SOLE 56,25700
ANTERO RESOURCES CORPCOM03674X10635720,129SH SOLE 20,12900
APPLE INCCOM0378331001,3087,191SH SOLE 7,19100
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027642,546SH SOLE 2,54600
COMCAST CORP NEWCL A20030N10174814,742SH SOLE 14,74200
CVS HEALTH CORPCOM1266501002152,064SH SOLE 2,06400
DISNEY WALT COCOM2546871063482,218SH SOLE 2,21800
EL PASO ENERGY CAP TR IPFD CV TR SEC 2828367820943226,418SH SOLE 26,41800
FEDERATED HERMES PREM MUNI ICOM31423P10820613,802SH SOLE 13,80200
FIDELITY MERRIMACK STR TRTOTAL BD ETF3161883091,42527,040SH SOLE 27,04000
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQ33740F7554,365181,154SH SOLE 181,15400
FLEXSHARES TRMORNSTAR UPSTR33939L4074,861122,308SH SOLE 122,30800
FLEXSHARES TRREADY ACC VARI33939L8865517,292SH SOLE 7,29200
INNOVATOR ETFS TREMRGNG MKT JULY45782C7143,087119,976SH SOLE 119,97600
INNOVATOR ETFS TRUS SML CP PWR B45782C4742,30371,076SH SOLE 71,07600
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A88769713,856SH SOLE 13,85600
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G6315,404161,784SH SOLE 161,78400
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J88210,769503,254SH SOLE 503,25400
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J8744,963213,833SH SOLE 213,83300
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J8661,13052,697SH SOLE 52,69700
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J8585,218206,336SH SOLE 206,33600
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J84111,077507,977SH SOLE 507,97700
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY46138J83353421,415SH SOLE 21,41500
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J8251,00045,729SH SOLE 45,72900
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J81734013,884SH SOLE 13,88400
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J7911,00147,477SH SOLE 47,47700
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V1342,07228,316SH SOLE 28,31600
INVESCO QQQ TRUNIT SER 146090E1031,7404,334SH SOLE 4,33400
ISHARES TRCORE MSCI EAFE46432F8423694,922SH SOLE 4,92200
ISHARES TRCORE S&P SCP ETF4642878043,83233,166SH SOLE 33,16600
ISHARES TRCORE S&P US GWT4642876712412,071SH SOLE 2,07100
ISHARES TRCORE S&P US VLU4642876634,04352,777SH SOLE 52,77700
ISHARES TRCORE S&P500 ETF4642872002,0804,339SH SOLE 4,33900
ISHARES TREAFE SML CP ETF46428827389812,222SH SOLE 12,22200
ISHARES TRESG AWR US AGRGT46435U5492845,203SH SOLE 5,20300
ISHARES TRMSCI EAFE ETF4642874653,30841,785SH SOLE 41,78500
ISHARES TRMSCI EAFE MIN VL46429B6894165,423SH SOLE 5,42300
ISHARES TRMSCI INTL QUALTY46434V4562,70768,517SH SOLE 68,51700
ISHARES TRMSCI USA MIN VOL46429B69781310,135SH SOLE 10,13500
ISHARES TRMSCI USA MMENTM46432F3962131,169SH SOLE 1,16900
ISHARES TRMSCI USA QLT FCT46432F3393,04320,992SH SOLE 20,99200
ISHARES TRNATIONAL MUN ETF4642884141,58413,634SH SOLE 13,63400
ISHARES TRRUS 1000 ETF4642876221,2124,562SH SOLE 4,56200
ISHARES TRRUS MID CAP ETF4642874992,14525,976SH SOLE 25,97600
ISHARES TRRUSSELL 2000 ETF4642876557343,267SH SOLE 3,26700
ISHARES TRS&P MC 400GR ETF4642876063424,026SH SOLE 4,02600
ISHARES U S ETF TRBLACKROCK ST MAT46431W5079,238184,996SH SOLE 184,99600
JPMORGAN CHASE & COCOM46625H1002661,643SH SOLE 1,64300
MICROSOFT CORPCOM5949181041,0813,242SH SOLE 3,24200
NATURAL HEALTH TRENDS CORPCOM63888P40617725,500SH SOLE 25,50000
NIKE INCCL B6541061032811,710SH SOLE 1,71000
NUVEEN AMT FREE QLTY MUN INCCOM67065710520913,480SH SOLE 13,48000
NVIDIA CORPORATIONCOM67066G104212703SH SOLE 70300
ORACLE CORPCOM68389X1058619,838SH SOLE 9,83800
PGIM ETF TRULTRA SHORT69344A1071,77535,871SH SOLE 35,87100
SALESFORCE COM INCCOM79466L3021,1134,366SH SOLE 4,36600
SCHWAB CHARLES CORPCOM8085131055526,457SH SOLE 6,45700
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247063,911131,281SH SOLE 131,28100
SCHWAB STRATEGIC TRINTL EQTY ETF80852480515,752402,546SH SOLE 402,54600
SCHWAB STRATEGIC TRINTL SCEQT ETF8085248883428,309SH SOLE 8,30900
SCHWAB STRATEGIC TRSCHWB FDT INT LG8085247551,84956,438SH SOLE 56,43800
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241021,0349,111SH SOLE 9,11100
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479711,793146,118SH SOLE 146,11800
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430020,801126,075SH SOLE 126,07500
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440913,465183,722SH SOLE 183,72200
SCHWAB STRATEGIC TRUS LRG CAP ETF80852420110,14988,758SH SOLE 88,75800
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450817,716220,213SH SOLE 220,21300
SCHWAB STRATEGIC TRUS SML CAP ETF8085246077,72274,869SH SOLE 74,86900
SPDR S&P 500 ETF TRTR UNIT78462F103213446SH SOLE 44600
SPDR SER TRBLOOMBERG SHORT78464A33438812,815SH SOLE 12,81500
SPDR SER TRNUVEEN BLMBRG MU78468R7212655,122SH SOLE 5,12200
SPDR SER TRS&P 400 MDCP GRW78464A8212,21627,260SH SOLE 27,26000
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6081,33329,185SH SOLE 29,18500
VANECK ETF TRUSTFALLEN ANGEL HG92189F4373,16696,343SH SOLE 96,34300
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6436,90090,278SH SOLE 90,27800
VANGUARD BD INDEX FDSINTERMED TERM9219378191,12612,940SH SOLE 12,94000
VANGUARD BD INDEX FDSLONG TERM BOND9219377931,07910,628SH SOLE 10,62800
VANGUARD BD INDEX FDSSHORT TRM BOND9219378271,19214,770SH SOLE 14,77000
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4071,27623,211SH SOLE 23,21100
VANGUARD INDEX FDSGROWTH ETF9229087364,51714,000SH SOLE 14,00000
VANGUARD INDEX FDSSMALL CP ETF9229087511,3946,142SH SOLE 6,14200
VANGUARD INDEX FDSTOTAL STK MKT9229087696,41826,461SH SOLE 26,46100
VANGUARD MUN BD FDSTAX EXEMPT BD9229077464017,310SH SOLE 7,31000
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088443181,864SH SOLE 1,86400
VANGUARD WHITEHALL FDSINTL DVD ETF9219468102,65831,118SH SOLE 31,11800
VANGUARD WHITEHALL FDSINTL HIGH ETF9219467943395,012SH SOLE 5,01200
VANGUARD WORLD FDESG INTL STK ETF9219107253425,484SH SOLE 5,48400
VANGUARD WORLD FDESG US STK ETF9219107334194,748SH SOLE 4,74800
VANGUARD WORLD FDSINF TECH ETF92204A702320694SH SOLE 69400
WELLS FARGO CO NEWCOM94974610166013,056SH SOLE 13,05600
WISDOMTREE TREM EX ST-OWNED97717X5782,08256,247SH SOLE 56,24700
WISDOMTREE TRYIELD ENHANCD US97717X5112494,843SH SOLE 4,84300