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 Share Price $30.15 Est. Cost/Share $28.25 Unrealized @ Report Date +6.7%

— PROSHARES TR 11.2%

Value $9.25M Shares 619,957 Share Price $14.92 Est. Cost/Share $12.28 Unrealized @ Report Date —

JMST J P MORGAN EXCHANGE TRADED F 10.3%

Value $8.464M Shares 168,266 Share Price $50.30 Est. Cost/Share $50.54 Unrealized @ Report Date -0.5%

— PROSHARES TR 9.2%

Value $7.602M Shares 439,910 Share Price $17.28 Est. Cost/Share $14.23 Unrealized @ Report Date —

SJB PROSHARES TR 8.7%

Value $7.127M Shares 356,156 Share Price $20.01 Est. Cost/Share $18.96 Unrealized @ Report Date +5.6%

RWM PROSHARES TR 7.9%

Value $6.526M Shares 247,581 Share Price $26.36 Est. Cost/Share $24.29 Unrealized @ Report Date +8.5%

GLD SPDR GOLD TR 7.2%

Value $5.892M Shares 38,095 Share Price $154.67 Est. Cost/Share $175.32 Unrealized @ Report Date -11.8%

DXJ WISDOMTREE TR 6.8%

Value $5.589M Shares 90,616 Share Price $61.68 * Est. Cost/Share $193.00 Unrealized @ Report Date -4.1%

AMLP ALPS ETF TR 6.0%

Value $4.968M Shares 135,893 Share Price $36.56 Est. Cost/Share $38.38 Unrealized @ Report Date -4.7%

ICSH ISHARES TR 3.9%

Value $3.185M Shares 63,682 Share Price $50.01 Est. Cost/Share $50.08 Unrealized @ Report Date -0.1%

— ISHARES TR 2.6%

Value $2.143M Shares 82,731 Share Price $25.90 Est. Cost/Share $25.91 Unrealized @ Report Date —

TSLA TESLA INC 1.9%

Value $1.574M Shares 5,934 Share Price $265.25 Est. Cost/Share $290.84 Unrealized @ Report Date -8.8%

KBA KRANESHARES TR 1.7%

Value $1.388M Shares 45,741 Share Price $30.34 Est. Cost/Share $35.03 Unrealized @ Report Date -13.4%

SHM SPDR SER TR 1.6%

Value $1.357M Shares 29,438 Share Price $46.10 Est. Cost/Share $46.96 Unrealized @ Report Date -1.9%

AAPL APPLE INC 1.2%

Value $1.008M Shares 7,292 Share Price $138.23 Est. Cost/Share $156.85 Unrealized @ Report Date -13.3%

— INVESCO EXCH TRD SLF IDX FD 1.2%

Value $974K Shares 38,517 Share Price $25.29 Est. Cost/Share $25.31 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 1.0%

Value $851K Shares 1,684 Share Price $505.34 * Est. Cost/Share $453.31 Unrealized @ Report Date +5.1%

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $754K Shares 19,852 Share Price $37.98 * Est. Cost/Share $40.11 Unrealized @ Report Date -23.9%

— ENVESTNET INC 0.9%

Value $710K Shares 16,000 Share Price $44.38 Est. Cost/Share $52.75 Unrealized @ Report Date —

— OUTLOOK THERAPEUTICS INC 0.6%

Value $485K Shares 397,555 Share Price $1.22 Est. Cost/Share $1.75 Unrealized @ Report Date —

T AT&T INC 0.6%

Value $456K Shares 29,731 Share Price $15.34 * Est. Cost/Share $14.96 Unrealized @ Report Date -14.9%

ALB ALBEMARLE CORP 0.5%

Value $438K Shares 1,657 Share Price $264.33 * Est. Cost/Share $234.79 Unrealized @ Report Date +7.5%

DFAC DIMENSIONAL ETF TRUST 0.3%

Value $267K Shares 11,992 Share Price $22.26 Est. Cost/Share $28.22 Unrealized @ Report Date -21.2%

IVV ISHARES TR 0.3%

Value $248K Shares 691 Share Price $358.90 Est. Cost/Share $460.85 Unrealized @ Report Date -22.2%

MSFT MICROSOFT CORP 0.3%

Value $247K Shares 1,062 Share Price $232.58 * Est. Cost/Share $313.41 Unrealized @ Report Date -27.6%

AMZN AMAZON COM INC 0.3%

Value $242K Shares 2,140 Share Price $113.08 Est. Cost/Share $128.26 Unrealized @ Report Date -11.9%

— BENSON HILL INC 0.3%

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

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UUP	INVESCO DB US DLR INDEX TR	341,692	$10.3M	12.5%	$30.15	$28.25	+6.7%	BULLISH FD	46141D203
—	PROSHARES TR	619,957	$9.25M	11.2%	$14.92	$12.28	—	SHORT QQQ NEW	74347B714
JMST	J P MORGAN EXCHANGE TRADED F	168,266	$8.464M	10.3%	$50.30	$50.54	-0.5%	ULTRA SHT MUNCPL	46641Q654
—	PROSHARES TR	439,910	$7.602M	9.2%	$17.28	$14.23	—	SHORT S&P 500 NE	74347B425
SJB	PROSHARES TR	356,156	$7.127M	8.7%	$20.01	$18.96	+5.6%	SHRT HGH YIELD	74347R131
RWM	PROSHARES TR	247,581	$6.526M	7.9%	$26.36	$24.29	+8.5%	SHRT RUSSELL2000	74348A210
GLD	SPDR GOLD TR	38,095	$5.892M	7.2%	$154.67	$175.32	-11.8%	GOLD SHS	78463V107
DXJ	WISDOMTREE TR	90,616	$5.589M	6.8%	$61.68 *	$193.00	-4.1%	JAPN HEDGE EQT	97717W851
AMLP	ALPS ETF TR	135,893	$4.968M	6.0%	$36.56	$38.38	-4.7%	ALERIAN MLP	00162Q452
ICSH	ISHARES TR	63,682	$3.185M	3.9%	$50.01	$50.08	-0.1%	BLACKROCK ULTRA	46434V878
—	ISHARES TR	82,731	$2.143M	2.6%	$25.90	$25.91	—	IBONDS DEC2022	46435G755
TSLA	TESLA INC	5,934	$1.574M	1.9%	$265.25	$290.84	-8.8%	COM	88160R101
KBA	KRANESHARES TR	45,741	$1.388M	1.7%	$30.34	$35.03	-13.4%	BOSERA MSCI CHIN	500767405
SHM	SPDR SER TR	29,438	$1.357M	1.6%	$46.10	$46.96	-1.9%	NUVEEN BLMBRG SH	78468R739
AAPL	APPLE INC	7,292	$1.008M	1.2%	$138.23	$156.85	-13.3%	COM	037833100
—	INVESCO EXCH TRD SLF IDX FD	38,517	$974K	1.2%	$25.29	$25.31	—	BULSHS 2022 MUNI	46138J551
UNH	UNITEDHEALTH GROUP INC	1,684	$851K	1.0%	$505.34 *	$453.31	+5.1%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	19,852	$754K	0.9%	$37.98 *	$40.11	-23.9%	COM	92343V104
—	ENVESTNET INC	16,000	$710K	0.9%	$44.38	$52.75	—	COM	29404K106
—	OUTLOOK THERAPEUTICS INC	397,555	$485K	0.6%	$1.22	$1.75	—	COM NEW	69012T206
T	AT&T INC	29,731	$456K	0.6%	$15.34 *	$14.96	-14.9%	COM	00206R102
ALB	ALBEMARLE CORP	1,657	$438K	0.5%	$264.33 *	$234.79	+7.5%	COM	012653101
DFAC	DIMENSIONAL ETF TRUST	11,992	$267K	0.3%	$22.26	$28.22	-21.2%	US CORE EQUITY 2	25434V708
IVV	ISHARES TR	691	$248K	0.3%	$358.90	$460.85	-22.2%	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	1,062	$247K	0.3%	$232.58 *	$313.41	-27.6%	COM	594918104
AMZN	AMAZON COM INC	2,140	$242K	0.3%	$113.08	$128.26	-11.9%	COM	023135106
—	BENSON HILL INC	86,177	$236K	0.3%	$2.74	$2.74	—	COMMON STOCK	082490103