VISTA FINANCE, LLC Diversified Active

Location: Clayton, MO

CIK: 0001893809 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value: $71.08M (100.0% shares, 0.0% debt)

Holdings (22)

UUP INVESCO DB US DLR INDEX TR 17.1%

Value $12.13M Shares 436,101 Share Price $27.81 Est. Cost/Share $28.44 Unrealized @ Report Date -2.2%

— PROSHARES TR 13.4%

Value $9.496M Shares 645,128 Share Price $14.72 Est. Cost/Share $12.37 Unrealized @ Report Date —

SJB PROSHARES TR 11.5%

Value $8.162M Shares 429,600 Share Price $19.00 Est. Cost/Share $18.99 Unrealized @ Report Date +0.0%

JMST J P MORGAN EXCHANGE TRADED F 10.7%

Value $7.637M Shares 151,130 Share Price $50.54 Est. Cost/Share $50.54 Unrealized @ Report Date -0.0%

RWM PROSHARES TR 9.5%

Value $6.785M Shares 275,796 Share Price $24.60 Est. Cost/Share $24.29 Unrealized @ Report Date +1.3%

— PROSHARES TR 8.8%

Value $6.279M Shares 391,705 Share Price $16.03 Est. Cost/Share $14.23 Unrealized @ Report Date —

AMLP ALPS ETF TR 6.8%

Value $4.845M Shares 127,273 Share Price $38.07 Est. Cost/Share $38.38 Unrealized @ Report Date -0.8%

ICSH ISHARES TR 4.3%

Value $3.032M Shares 60,587 Share Price $50.04 Est. Cost/Share $50.08 Unrealized @ Report Date -0.1%

GLD SPDR GOLD TR 4.0%

Value $2.822M Shares 16,638 Share Price $169.64 Est. Cost/Share $175.32 Unrealized @ Report Date -3.2%

PFIX SIMPLIFY EXCHANGE TRADED FUN 3.6%

Value $2.54M Shares 35,474 Share Price $71.61 Est. Cost/Share $70.22 Unrealized @ Report Date +2.0%

SPDN DIREXION SHS ETF TR 1.8%

Value $1.282M Shares 77,622 Share Price $16.51 Est. Cost/Share $16.57 Unrealized @ Report Date -0.4%

— ENVESTNET INC 1.4%

Value $987K Shares 16,000 Share Price $61.70 Est. Cost/Share $52.75 Unrealized @ Report Date —

IVV ISHARES TR 1.4%

Value $984K Shares 2,560 Share Price $384.21 Est. Cost/Share $406.14 Unrealized @ Report Date -5.4%

UNH UNITEDHEALTH GROUP INC 1.3%

Value $904K Shares 1,704 Share Price $530.33 * Est. Cost/Share $453.86 Unrealized @ Report Date +10.6%

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $656K Shares 16,645 Share Price $39.40 * Est. Cost/Share $40.11 Unrealized @ Report Date -19.7%

T AT&T INC 0.7%

Value $512K Shares 27,824 Share Price $18.41 * Est. Cost/Share $14.96 Unrealized @ Report Date +3.9%

AAPL APPLE INC 0.7%

Value $504K Shares 3,880 Share Price $129.95 Est. Cost/Share $156.85 Unrealized @ Report Date -18.4%

TSLA TESLA INC 0.7%

Value $494K Shares 4,008 Share Price $123.18 Est. Cost/Share $290.84 Unrealized @ Report Date -57.6%

— OUTLOOK THERAPEUTICS INC 0.4%

Value $300K Shares 277,615 Share Price $1.08 Est. Cost/Share $1.75 Unrealized @ Report Date —

DFAC DIMENSIONAL ETF TRUST 0.4%

Value $291K Shares 11,992 Share Price $24.28 Est. Cost/Share $28.22 Unrealized @ Report Date -14.0%

— BENSON HILL INC 0.3%

Value $221K Shares 86,639 Share Price $2.55 Est. Cost/Share $2.74 Unrealized @ Report Date —

ALB ALBEMARLE CORP 0.3%

Value $219K Shares 1,010 Share Price $216.92 * Est. Cost/Share $234.79 Unrealized @ Report Date -11.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UUP	INVESCO DB US DLR INDEX TR	436,101	$12.13M	17.1%	$27.81	$28.44	-2.2%	BULLISH FD	46141D203
—	PROSHARES TR	645,128	$9.496M	13.4%	$14.72	$12.37	—	SHORT QQQ NEW	74347B714
SJB	PROSHARES TR	429,600	$8.162M	11.5%	$19.00	$18.99	+0.0%	SHRT HGH YIELD	74347R131
JMST	J P MORGAN EXCHANGE TRADED F	151,130	$7.637M	10.7%	$50.54	$50.54	-0.0%	ULTRA SHT MUNCPL	46641Q654
RWM	PROSHARES TR	275,796	$6.785M	9.5%	$24.60	$24.29	+1.3%	SHRT RUSSELL2000	74348A210
—	PROSHARES TR	391,705	$6.279M	8.8%	$16.03	$14.23	—	SHORT S&P 500 NE	74347B425
AMLP	ALPS ETF TR	127,273	$4.845M	6.8%	$38.07	$38.38	-0.8%	ALERIAN MLP	00162Q452
ICSH	ISHARES TR	60,587	$3.032M	4.3%	$50.04	$50.08	-0.1%	BLACKROCK ULTRA	46434V878
GLD	SPDR GOLD TR	16,638	$2.822M	4.0%	$169.64	$175.32	-3.2%	GOLD SHS	78463V107
PFIX	SIMPLIFY EXCHANGE TRADED FUN	35,474	$2.54M	3.6%	$71.61	$70.22	+2.0%	SIMPLIFY INTERST	82889N855
SPDN	DIREXION SHS ETF TR	77,622	$1.282M	1.8%	$16.51	$16.57	-0.4%	DLY S&P500 BR 1X	25460E869
—	ENVESTNET INC	16,000	$987K	1.4%	$61.70	$52.75	—	COM	29404K106
IVV	ISHARES TR	2,560	$984K	1.4%	$384.21	$406.14	-5.4%	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	1,704	$904K	1.3%	$530.33 *	$453.86	+10.6%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	16,645	$656K	0.9%	$39.40 *	$40.11	-19.7%	COM	92343V104
T	AT&T INC	27,824	$512K	0.7%	$18.41 *	$14.96	+3.9%	COM	00206R102
AAPL	APPLE INC	3,880	$504K	0.7%	$129.95	$156.85	-18.4%	COM	037833100
TSLA	TESLA INC	4,008	$494K	0.7%	$123.18	$290.84	-57.6%	COM	88160R101
—	OUTLOOK THERAPEUTICS INC	277,615	$300K	0.4%	$1.08	$1.75	—	COM NEW	69012T206
DFAC	DIMENSIONAL ETF TRUST	11,992	$291K	0.4%	$24.28	$28.22	-14.0%	US CORE EQUITY 2	25434V708
—	BENSON HILL INC	86,639	$221K	0.3%	$2.55	$2.74	—	COMMON STOCK	082490103
ALB	ALBEMARLE CORP	1,010	$219K	0.3%	$216.92 *	$234.79	-11.7%	COM	012653101