VISTA FINANCE, LLC Diversified Active

Location: Clayton, MO

CIK: 0001893809 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $82.28M (100.0% shares, 0.0% debt)

Holdings (27)

UUP INVESCO DB US DLR INDEX TR 12.5%

Value $10.3M Shares 341,692 Est. Cost $29.12 Unrealized —

— PROSHARES TR 11.2%

Value $9.25M Shares 619,957 Est. Cost $12.28 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 10.3%

Value $8.464M Shares 168,266 Est. Cost $50.65 Unrealized —

— PROSHARES TR 9.2%

Value $7.602M Shares 439,910 Est. Cost $14.23 Unrealized —

SJB PROSHARES TR 8.7%

Value $7.127M Shares 356,156 Est. Cost $19.86 Unrealized —

RWM PROSHARES TR 7.9%

Value $6.526M Shares 247,581 Est. Cost $26.17 Unrealized —

GLD SPDR GOLD TR 7.2%

Value $5.892M Shares 38,095 Est. Cost $178.82 Unrealized —

DXJ WISDOMTREE TR 6.8%

Value $5.589M Shares 90,616 Est. Cost $61.68 Unrealized —

AMLP ALPS ETF TR 6.0%

Value $4.968M Shares 135,893 Est. Cost $34.49 Unrealized —

ICSH ISHARES TR 3.9%

Value $3.185M Shares 63,682 Est. Cost $50.04 Unrealized —

— ISHARES TR 2.6%

Value $2.143M Shares 82,731 Est. Cost $25.91 Unrealized —

TSLA TESLA INC 1.9%

Value $1.574M Shares 5,934 Est. Cost $290.84 Unrealized -4.0%

KBA KRANESHARES TR 1.7%

Value $1.388M Shares 45,741 Est. Cost $38.81 Unrealized —

SHM SPDR SER TR 1.6%

Value $1.357M Shares 29,438 Est. Cost $47.24 Unrealized —

AAPL APPLE INC 1.2%

Value $1.008M Shares 7,292 Est. Cost $156.85 Unrealized -1.6%

— INVESCO EXCH TRD SLF IDX FD 1.2%

Value $974K Shares 38,517 Est. Cost $25.31 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.0%

Value $851K Shares 1,684 Est. Cost $453.31 Unrealized +9.2%

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $754K Shares 19,852 Est. Cost $40.11 Unrealized -10.8%

— ENVESTNET INC 0.9%

Value $710K Shares 16,000 Est. Cost $52.75 Unrealized —

— OUTLOOK THERAPEUTICS INC 0.6%

Value $485K Shares 397,555 Est. Cost $1.75 Unrealized —

T AT&T INC 0.6%

Value $456K Shares 29,731 Est. Cost $14.96 Unrealized +0.8%

ALB ALBEMARLE CORP 0.5%

Value $438K Shares 1,657 Est. Cost $234.79 Unrealized +3.3%

DFAC DIMENSIONAL ETF TRUST 0.3%

Value $267K Shares 11,992 Est. Cost $28.99 Unrealized —

IVV ISHARES TR 0.3%

Value $248K Shares 691 Est. Cost $476.80 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $247K Shares 1,062 Est. Cost $313.41 Unrealized -18.0%

AMZN AMAZON COM INC 0.3%

Value $242K Shares 2,140 Est. Cost $128.26 Unrealized -1.5%

— BENSON HILL INC 0.3%

Value $236K Shares 86,177 Est. Cost $2.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UUP	INVESCO DB US DLR INDEX TR	341,692	$10.3M	12.5%	$29.12	—	BULLISH FD	46141D203
—	PROSHARES TR	619,957	$9.25M	11.2%	$12.28	—	SHORT QQQ NEW	74347B714
JMST	J P MORGAN EXCHANGE TRADED F	168,266	$8.464M	10.3%	$50.65	—	ULTRA SHT MUNCPL	46641Q654
—	PROSHARES TR	439,910	$7.602M	9.2%	$14.23	—	SHORT S&P 500 NE	74347B425
SJB	PROSHARES TR	356,156	$7.127M	8.7%	$19.86	—	SHRT HGH YIELD	74347R131
RWM	PROSHARES TR	247,581	$6.526M	7.9%	$26.17	—	SHRT RUSSELL2000	74348A210
GLD	SPDR GOLD TR	38,095	$5.892M	7.2%	$178.82	—	GOLD SHS	78463V107
DXJ	WISDOMTREE TR	90,616	$5.589M	6.8%	$61.68	—	JAPN HEDGE EQT	97717W851
AMLP	ALPS ETF TR	135,893	$4.968M	6.0%	$34.49	—	ALERIAN MLP	00162Q452
ICSH	ISHARES TR	63,682	$3.185M	3.9%	$50.04	—	BLACKROCK ULTRA	46434V878
—	ISHARES TR	82,731	$2.143M	2.6%	$25.91	—	IBONDS DEC2022	46435G755
TSLA	TESLA INC	5,934	$1.574M	1.9%	$290.84	-4.0%	COM	88160R101
KBA	KRANESHARES TR	45,741	$1.388M	1.7%	$38.81	—	BOSERA MSCI CHIN	500767405
SHM	SPDR SER TR	29,438	$1.357M	1.6%	$47.24	—	NUVEEN BLMBRG SH	78468R739
AAPL	APPLE INC	7,292	$1.008M	1.2%	$156.85	-1.6%	COM	037833100
—	INVESCO EXCH TRD SLF IDX FD	38,517	$974K	1.2%	$25.31	—	BULSHS 2022 MUNI	46138J551
UNH	UNITEDHEALTH GROUP INC	1,684	$851K	1.0%	$453.31	+9.2%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	19,852	$754K	0.9%	$40.11	-10.8%	COM	92343V104
—	ENVESTNET INC	16,000	$710K	0.9%	$52.75	—	COM	29404K106
—	OUTLOOK THERAPEUTICS INC	397,555	$485K	0.6%	$1.75	—	COM NEW	69012T206
T	AT&T INC	29,731	$456K	0.6%	$14.96	+0.8%	COM	00206R102
ALB	ALBEMARLE CORP	1,657	$438K	0.5%	$234.79	+3.3%	COM	012653101
DFAC	DIMENSIONAL ETF TRUST	11,992	$267K	0.3%	$28.99	—	US CORE EQUITY 2	25434V708
IVV	ISHARES TR	691	$248K	0.3%	$476.80	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	1,062	$247K	0.3%	$313.41	-18.0%	COM	594918104
AMZN	AMAZON COM INC	2,140	$242K	0.3%	$128.26	-1.5%	COM	023135106
—	BENSON HILL INC	86,177	$236K	0.3%	$2.74	—	COMMON STOCK	082490103