VISTA FINANCE, LLC Diversified Active

CIK: 0001893809 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 5, 2022

Total Value ($000): $76,535 (100.0% shares, 0.0% debt)

Holdings (33)

JMST J P MORGAN EXCHANGE TRADED F 13.2%

Value ($000) $10,068 Shares 198,769 Est. Cost $50.65 Unrealized —

— PROSHARES TR 10.8%

Value ($000) $8,285 Shares 575,366 Est. Cost $12.07 Unrealized —

— PROSHARES TR 9.1%

Value ($000) $6,951 Shares 421,284 Est. Cost $14.09 Unrealized —

GLD SPDR GOLD TR 8.6%

Value ($000) $6,559 Shares 38,932 Est. Cost $178.82 Unrealized —

KBA KRANESHARES TR 6.7%

Value ($000) $5,141 Shares 132,467 Est. Cost $38.81 Unrealized —

AMLP ALPS ETF TR 6.0%

Value ($000) $4,608 Shares 133,747 Est. Cost $34.45 Unrealized —

UUP INVESCO DB US DLR INDEX TR 5.8%

Value ($000) $4,468 Shares 159,815 Est. Cost $27.96 Unrealized —

SJB PROSHARES TR 5.5%

Value ($000) $4,215 Shares 213,322 Est. Cost $19.76 Unrealized —

RWM PROSHARES TR 5.0%

Value ($000) $3,823 Shares 146,802 Est. Cost $26.04 Unrealized —

ICSH ISHARES TR 4.7%

Value ($000) $3,569 Shares 71,317 Est. Cost $50.04 Unrealized —

— ISHARES TR 4.4%

Value ($000) $3,395 Shares 131,025 Est. Cost $25.91 Unrealized —

AAPL APPLE INC 2.2%

Value ($000) $1,667 Shares 12,194 Est. Cost $156.85 Unrealized -5.2%

TSLA TESLA INC 2.0%

Value ($000) $1,497 Shares 2,223 Est. Cost $310.15 Unrealized -12.0%

SHM SPDR SER TR 1.9%

Value ($000) $1,421 Shares 30,078 Est. Cost $47.24 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 1.6%

Value ($000) $1,200 Shares 25,124 Est. Cost $47.76 Unrealized —

MO ALTRIA GROUP INC 1.5%

Value ($000) $1,171 Shares 28,038 Est. Cost $38.45 Unrealized 0.0%

— OUTLOOK THERAPEUTICS INC 1.4%

Value ($000) $1,041 Shares 1,020,370 Est. Cost $1.75 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.3%

Value ($000) $999 Shares 19,677 Est. Cost $40.11 Unrealized 0.0%

— ENVESTNET INC 1.1%

Value ($000) $844 Shares 16,000 Est. Cost $52.75 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.1%

Value ($000) $822 Shares 1,601 Est. Cost $451.15 Unrealized +4.4%

— INVESCO EXCH TRD SLF IDX FD 0.9%

Value ($000) $686 Shares 27,096 Est. Cost $25.32 Unrealized —

T AT&T INC 0.8%

Value ($000) $629 Shares 30,000 Est. Cost $14.96 Unrealized +9.0%

IVV ISHARES TR 0.5%

Value ($000) $403 Shares 1,063 Est. Cost $476.80 Unrealized —

BSV VANGUARD BD INDEX FDS 0.5%

Value ($000) $402 Shares 5,240 Est. Cost $80.78 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $389 Shares 3,660 Est. Cost $128.26 Unrealized -2.4%

MSFT MICROSOFT CORP 0.5%

Value ($000) $375 Shares 1,461 Est. Cost $313.41 Unrealized -15.9%

ALB ALBEMARLE CORP 0.5%

Value ($000) $346 Shares 1,657 Est. Cost $234.79 Unrealized -9.5%

V VISA INC 0.4%

Value ($000) $329 Shares 1,672 Est. Cost $208.13 Unrealized -3.4%

DFAC DIMENSIONAL ETF TRUST 0.4%

Value ($000) $282 Shares 12,102 Est. Cost $28.99 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $264 Shares 121 Est. Cost $142.94 Unrealized -18.3%

— KRANESHARES TR 0.3%

Value ($000) $247 Shares 10,944 Est. Cost $26.09 Unrealized —

— BENSON HILL INC 0.3%

Value ($000) $236 Shares 86,177 Est. Cost $2.74 Unrealized —

HESM HESS MIDSTREAM LP 0.3%

Value ($000) $203 Shares 7,238 Est. Cost $22.04 Unrealized +3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JMST	J P MORGAN EXCHANGE TRADED F	198,769	$10,068	13.2%	$50.65	—	ULTRA SHT MUNCPL	46641Q654
—	PROSHARES TR	575,366	$8,285	10.8%	$12.07	—	SHORT QQQ NEW	74347B714
—	PROSHARES TR	421,284	$6,951	9.1%	$14.09	—	SHORT S&P 500 NE	74347B425
GLD	SPDR GOLD TR	38,932	$6,559	8.6%	$178.82	—	GOLD SHS	78463V107
KBA	KRANESHARES TR	132,467	$5,141	6.7%	$38.81	—	BOSERA MSCI CHIN	500767405
AMLP	ALPS ETF TR	133,747	$4,608	6.0%	$34.45	—	ALERIAN MLP	00162Q452
UUP	INVESCO DB US DLR INDEX TR	159,815	$4,468	5.8%	$27.96	—	BULLISH FD	46141D203
SJB	PROSHARES TR	213,322	$4,215	5.5%	$19.76	—	SHRT HGH YIELD	74347R131
RWM	PROSHARES TR	146,802	$3,823	5.0%	$26.04	—	SHRT RUSSELL2000	74348A210
ICSH	ISHARES TR	71,317	$3,569	4.7%	$50.04	—	BLACKROCK ULTRA	46434V878
—	ISHARES TR	131,025	$3,395	4.4%	$25.91	—	IBONDS DEC2022	46435G755
AAPL	APPLE INC	12,194	$1,667	2.2%	$156.85	-5.2%	COM	037833100
TSLA	TESLA INC	2,223	$1,497	2.0%	$310.15	-12.0%	COM	88160R101
SHM	SPDR SER TR	30,078	$1,421	1.9%	$47.24	—	NUVEEN BLMBRG SH	78468R739
—	MAGELLAN MIDSTREAM PRTNRS LP	25,124	$1,200	1.6%	$47.76	—	COM UNIT RP LP	559080106
MO	ALTRIA GROUP INC	28,038	$1,171	1.5%	$38.45	0.0%	COM	02209S103
—	OUTLOOK THERAPEUTICS INC	1,020,370	$1,041	1.4%	$1.75	—	COM NEW	69012T206
VZ	VERIZON COMMUNICATIONS INC	19,677	$999	1.3%	$40.11	0.0%	COM	92343V104
—	ENVESTNET INC	16,000	$844	1.1%	$52.75	—	COM	29404K106
UNH	UNITEDHEALTH GROUP INC	1,601	$822	1.1%	$451.15	+4.4%	COM	91324P102
—	INVESCO EXCH TRD SLF IDX FD	27,096	$686	0.9%	$25.32	—	BULSHS 2022 MUNI	46138J551
T	AT&T INC	30,000	$629	0.8%	$14.96	+9.0%	COM	00206R102
IVV	ISHARES TR	1,063	$403	0.5%	$476.80	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	5,240	$402	0.5%	$80.78	—	SHORT TRM BOND	921937827
AMZN	AMAZON COM INC	3,660	$389	0.5%	$128.26	-2.4%	COM	023135106
MSFT	MICROSOFT CORP	1,461	$375	0.5%	$313.41	-15.9%	COM	594918104
ALB	ALBEMARLE CORP	1,657	$346	0.5%	$234.79	-9.5%	COM	012653101
V	VISA INC	1,672	$329	0.4%	$208.13	-3.4%	COM CL A	92826C839
DFAC	DIMENSIONAL ETF TRUST	12,102	$282	0.4%	$28.99	—	US CORE EQUITY 2	25434V708
GOOGL	ALPHABET INC	121	$264	0.3%	$142.94	-18.3%	CAP STK CL A	02079K305
—	KRANESHARES TR	10,944	$247	0.3%	$26.09	—	QUADRATIC DEFLA	500767587
—	BENSON HILL INC	86,177	$236	0.3%	$2.74	—	COMMON STOCK	082490103
HESM	HESS MIDSTREAM LP	7,238	$203	0.3%	$22.04	+3.9%	CL A SHS	428103105