VISTA FINANCE, LLC Diversified Active

Location: Clayton, MO

CIK: 0001893809 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 5, 2022

Total Value: $76.53M (100.0% shares, 0.0% debt)

Holdings (33)

JMST J P MORGAN EXCHANGE TRADED F 13.2%

Value $10.07M Shares 198,769 Share Price $50.65 Est. Cost/Share $50.54 Unrealized @ Report Date +0.2%

— PROSHARES TR 10.8%

Value $8.285M Shares 575,366 Share Price $14.40 Est. Cost/Share $12.07 Unrealized @ Report Date —

— PROSHARES TR 9.1%

Value $6.951M Shares 421,284 Share Price $16.50 Est. Cost/Share $14.09 Unrealized @ Report Date —

GLD SPDR GOLD TR 8.6%

Value $6.559M Shares 38,932 Share Price $168.47 Est. Cost/Share $175.32 Unrealized @ Report Date -3.9%

KBA KRANESHARES TR 6.7%

Value $5.141M Shares 132,467 Share Price $38.81 Est. Cost/Share $35.03 Unrealized @ Report Date +10.8%

AMLP ALPS ETF TR 6.0%

Value $4.608M Shares 133,747 Share Price $34.45 Est. Cost/Share $38.38 Unrealized @ Report Date -10.2%

UUP INVESCO DB US DLR INDEX TR 5.8%

Value $4.468M Shares 159,815 Share Price $27.96 Est. Cost/Share $27.42 Unrealized @ Report Date +2.0%

SJB PROSHARES TR 5.5%

Value $4.215M Shares 213,322 Share Price $19.76 Est. Cost/Share $18.91 Unrealized @ Report Date +4.5%

RWM PROSHARES TR 5.0%

Value $3.823M Shares 146,802 Share Price $26.04 Est. Cost/Share $24.39 Unrealized @ Report Date +6.8%

ICSH ISHARES TR 4.7%

Value $3.569M Shares 71,317 Share Price $50.04 Est. Cost/Share $50.08 Unrealized @ Report Date -0.1%

— ISHARES TR 4.4%

Value $3.395M Shares 131,025 Share Price $25.91 Est. Cost/Share $25.91 Unrealized @ Report Date —

AAPL APPLE INC 2.2%

Value $1.667M Shares 12,194 Share Price $136.71 Est. Cost/Share $156.85 Unrealized @ Report Date -14.4%

TSLA TESLA INC 2.0%

Value $1.497M Shares 2,223 Share Price $673.41 * Est. Cost/Share $310.15 Unrealized @ Report Date -27.6%

SHM SPDR SER TR 1.9%

Value $1.421M Shares 30,078 Share Price $47.24 Est. Cost/Share $46.96 Unrealized @ Report Date +0.6%

— MAGELLAN MIDSTREAM PRTNRS LP 1.6%

Value $1.2M Shares 25,124 Share Price $47.76 Est. Cost/Share $47.76 Unrealized @ Report Date —

MO ALTRIA GROUP INC 1.5%

Value $1.171M Shares 28,038 Share Price $41.76 * Est. Cost/Share $38.45 Unrealized @ Report Date -18.0%

— OUTLOOK THERAPEUTICS INC 1.4%

Value $1.041M Shares 1,020,370 Share Price $1.02 Est. Cost/Share $1.75 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 1.3%

Value $999K Shares 19,677 Share Price $50.77 * Est. Cost/Share $40.11 Unrealized @ Report Date +0.4%

— ENVESTNET INC 1.1%

Value $844K Shares 16,000 Share Price $52.75 Est. Cost/Share $52.75 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 1.1%

Value $822K Shares 1,601 Share Price $513.43 * Est. Cost/Share $451.15 Unrealized @ Report Date +7.1%

— INVESCO EXCH TRD SLF IDX FD 0.9%

Value $686K Shares 27,096 Share Price $25.32 Est. Cost/Share $25.32 Unrealized @ Report Date —

T AT&T INC 0.8%

Value $629K Shares 30,000 Share Price $20.97 * Est. Cost/Share $14.96 Unrealized @ Report Date +14.7%

IVV ISHARES TR 0.5%

Value $403K Shares 1,063 Share Price $379.12 Est. Cost/Share $460.85 Unrealized @ Report Date -17.7%

BSV VANGUARD BD INDEX FDS 0.5%

Value $402K Shares 5,240 Share Price $76.72 Est. Cost/Share $81.33 Unrealized @ Report Date -5.6%

AMZN AMAZON COM INC 0.5%

Value $389K Shares 3,660 Share Price $106.28 Est. Cost/Share $128.26 Unrealized @ Report Date -17.2%

MSFT MICROSOFT CORP 0.5%

Value $375K Shares 1,461 Share Price $256.67 * Est. Cost/Share $313.41 Unrealized @ Report Date -20.4%

ALB ALBEMARLE CORP 0.5%

Value $346K Shares 1,657 Share Price $208.81 * Est. Cost/Share $234.79 Unrealized @ Report Date -15.1%

V VISA INC 0.4%

Value $329K Shares 1,672 Share Price $196.77 * Est. Cost/Share $208.13 Unrealized @ Report Date -7.9%

DFAC DIMENSIONAL ETF TRUST 0.4%

Value $282K Shares 12,102 Share Price $23.30 Est. Cost/Share $28.22 Unrealized @ Report Date -17.4%

GOOGL ALPHABET INC 0.3%

Value $264K Shares 121 Share Price $2181.82 * Est. Cost/Share $142.94 Unrealized @ Report Date -24.3%

— KRANESHARES TR 0.3%

Value $247K Shares 10,944 Share Price $22.57 Est. Cost/Share $26.09 Unrealized @ Report Date —

— BENSON HILL INC 0.3%

Value $236K Shares 86,177 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date —

HESM HESS MIDSTREAM LP 0.3%

Value $203K Shares 7,238 Share Price $28.05 * Est. Cost/Share $22.04 Unrealized @ Report Date -5.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JMST	J P MORGAN EXCHANGE TRADED F	198,769	$10.07M	13.2%	$50.65	$50.54	+0.2%	ULTRA SHT MUNCPL	46641Q654
—	PROSHARES TR	575,366	$8.285M	10.8%	$14.40	$12.07	—	SHORT QQQ NEW	74347B714
—	PROSHARES TR	421,284	$6.951M	9.1%	$16.50	$14.09	—	SHORT S&P 500 NE	74347B425
GLD	SPDR GOLD TR	38,932	$6.559M	8.6%	$168.47	$175.32	-3.9%	GOLD SHS	78463V107
KBA	KRANESHARES TR	132,467	$5.141M	6.7%	$38.81	$35.03	+10.8%	BOSERA MSCI CHIN	500767405
AMLP	ALPS ETF TR	133,747	$4.608M	6.0%	$34.45	$38.38	-10.2%	ALERIAN MLP	00162Q452
UUP	INVESCO DB US DLR INDEX TR	159,815	$4.468M	5.8%	$27.96	$27.42	+2.0%	BULLISH FD	46141D203
SJB	PROSHARES TR	213,322	$4.215M	5.5%	$19.76	$18.91	+4.5%	SHRT HGH YIELD	74347R131
RWM	PROSHARES TR	146,802	$3.823M	5.0%	$26.04	$24.39	+6.8%	SHRT RUSSELL2000	74348A210
ICSH	ISHARES TR	71,317	$3.569M	4.7%	$50.04	$50.08	-0.1%	BLACKROCK ULTRA	46434V878
—	ISHARES TR	131,025	$3.395M	4.4%	$25.91	$25.91	—	IBONDS DEC2022	46435G755
AAPL	APPLE INC	12,194	$1.667M	2.2%	$136.71	$156.85	-14.4%	COM	037833100
TSLA	TESLA INC	2,223	$1.497M	2.0%	$673.41 *	$310.15	-27.6%	COM	88160R101
SHM	SPDR SER TR	30,078	$1.421M	1.9%	$47.24	$46.96	+0.6%	NUVEEN BLMBRG SH	78468R739
—	MAGELLAN MIDSTREAM PRTNRS LP	25,124	$1.2M	1.6%	$47.76	$47.76	—	COM UNIT RP LP	559080106
MO	ALTRIA GROUP INC	28,038	$1.171M	1.5%	$41.76 *	$38.45	-18.0%	COM	02209S103
—	OUTLOOK THERAPEUTICS INC	1,020,370	$1.041M	1.4%	$1.02	$1.75	—	COM NEW	69012T206
VZ	VERIZON COMMUNICATIONS INC	19,677	$999K	1.3%	$50.77 *	$40.11	+0.4%	COM	92343V104
—	ENVESTNET INC	16,000	$844K	1.1%	$52.75	$52.75	—	COM	29404K106
UNH	UNITEDHEALTH GROUP INC	1,601	$822K	1.1%	$513.43 *	$451.15	+7.1%	COM	91324P102
—	INVESCO EXCH TRD SLF IDX FD	27,096	$686K	0.9%	$25.32	$25.32	—	BULSHS 2022 MUNI	46138J551
T	AT&T INC	30,000	$629K	0.8%	$20.97 *	$14.96	+14.7%	COM	00206R102
IVV	ISHARES TR	1,063	$403K	0.5%	$379.12	$460.85	-17.7%	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	5,240	$402K	0.5%	$76.72	$81.33	-5.6%	SHORT TRM BOND	921937827
AMZN	AMAZON COM INC	3,660	$389K	0.5%	$106.28	$128.26	-17.2%	COM	023135106
MSFT	MICROSOFT CORP	1,461	$375K	0.5%	$256.67 *	$313.41	-20.4%	COM	594918104
ALB	ALBEMARLE CORP	1,657	$346K	0.5%	$208.81 *	$234.79	-15.1%	COM	012653101
V	VISA INC	1,672	$329K	0.4%	$196.77 *	$208.13	-7.9%	COM CL A	92826C839
DFAC	DIMENSIONAL ETF TRUST	12,102	$282K	0.4%	$23.30	$28.22	-17.4%	US CORE EQUITY 2	25434V708
GOOGL	ALPHABET INC	121	$264K	0.3%	$2181.82 *	$142.94	-24.3%	CAP STK CL A	02079K305
—	KRANESHARES TR	10,944	$247K	0.3%	$22.57	$26.09	—	QUADRATIC DEFLA	500767587
—	BENSON HILL INC	86,177	$236K	0.3%	$2.74	$2.74	—	COMMON STOCK	082490103
HESM	HESS MIDSTREAM LP	7,238	$203K	0.3%	$28.05 *	$22.04	-5.1%	CL A SHS	428103105