VISTA FINANCE, LLC Diversified Active

CIK: 0001893809 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $71,080 (100.0% shares, 0.0% debt)

Holdings (22)

UUP INVESCO DB US DLR INDEX TR 17.1%

Value ($000) $12,128 Shares 436,101 Est. Cost $28.84 Unrealized —

— PROSHARES TR 13.4%

Value ($000) $9,496 Shares 645,128 Est. Cost $12.37 Unrealized —

SJB PROSHARES TR 11.5%

Value ($000) $8,162 Shares 429,600 Est. Cost $19.71 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 10.7%

Value ($000) $7,637 Shares 151,130 Est. Cost $50.65 Unrealized —

RWM PROSHARES TR 9.5%

Value ($000) $6,785 Shares 275,796 Est. Cost $26.01 Unrealized —

— PROSHARES TR 8.8%

Value ($000) $6,279 Shares 391,705 Est. Cost $14.23 Unrealized —

AMLP ALPS ETF TR 6.8%

Value ($000) $4,845 Shares 127,273 Est. Cost $34.49 Unrealized —

ICSH ISHARES TR 4.3%

Value ($000) $3,032 Shares 60,587 Est. Cost $50.04 Unrealized —

GLD SPDR GOLD TR 4.0%

Value ($000) $2,822 Shares 16,638 Est. Cost $178.82 Unrealized —

PFIX SIMPLIFY EXCHANGE TRADED FUN 3.6%

Value ($000) $2,540 Shares 35,474 Est. Cost $71.61 Unrealized —

SPDN DIREXION SHS ETF TR 1.8%

Value ($000) $1,282 Shares 77,622 Est. Cost $16.51 Unrealized —

— ENVESTNET INC 1.4%

Value ($000) $987 Shares 16,000 Est. Cost $52.75 Unrealized —

IVV ISHARES TR 1.4%

Value ($000) $984 Shares 2,560 Est. Cost $409.20 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.3%

Value ($000) $904 Shares 1,704 Est. Cost $453.86 Unrealized +10.3%

VZ VERIZON COMMUNICATIONS INC 0.9%

Value ($000) $656 Shares 16,645 Est. Cost $40.11 Unrealized -23.3%

T AT&T INC 0.7%

Value ($000) $512 Shares 27,824 Est. Cost $14.96 Unrealized +1.0%

AAPL APPLE INC 0.7%

Value ($000) $504 Shares 3,880 Est. Cost $156.85 Unrealized -10.3%

TSLA TESLA INC 0.7%

Value ($000) $494 Shares 4,008 Est. Cost $290.84 Unrealized -34.9%

— OUTLOOK THERAPEUTICS INC 0.4%

Value ($000) $300 Shares 277,615 Est. Cost $1.75 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.4%

Value ($000) $291 Shares 11,992 Est. Cost $28.99 Unrealized —

— BENSON HILL INC 0.3%

Value ($000) $221 Shares 86,639 Est. Cost $2.74 Unrealized —

ALB ALBEMARLE CORP 0.3%

Value ($000) $219 Shares 1,010 Est. Cost $234.79 Unrealized +8.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UUP	INVESCO DB US DLR INDEX TR	436,101	$12,128	17.1%	$28.84	—	BULLISH FD	46141D203
—	PROSHARES TR	645,128	$9,496	13.4%	$12.37	—	SHORT QQQ NEW	74347B714
SJB	PROSHARES TR	429,600	$8,162	11.5%	$19.71	—	SHRT HGH YIELD	74347R131
JMST	J P MORGAN EXCHANGE TRADED F	151,130	$7,637	10.7%	$50.65	—	ULTRA SHT MUNCPL	46641Q654
RWM	PROSHARES TR	275,796	$6,785	9.5%	$26.01	—	SHRT RUSSELL2000	74348A210
—	PROSHARES TR	391,705	$6,279	8.8%	$14.23	—	SHORT S&P 500 NE	74347B425
AMLP	ALPS ETF TR	127,273	$4,845	6.8%	$34.49	—	ALERIAN MLP	00162Q452
ICSH	ISHARES TR	60,587	$3,032	4.3%	$50.04	—	BLACKROCK ULTRA	46434V878
GLD	SPDR GOLD TR	16,638	$2,822	4.0%	$178.82	—	GOLD SHS	78463V107
PFIX	SIMPLIFY EXCHANGE TRADED FUN	35,474	$2,540	3.6%	$71.61	—	SIMPLIFY INTERST	82889N855
SPDN	DIREXION SHS ETF TR	77,622	$1,282	1.8%	$16.51	—	DLY S&P500 BR 1X	25460E869
—	ENVESTNET INC	16,000	$987	1.4%	$52.75	—	COM	29404K106
IVV	ISHARES TR	2,560	$984	1.4%	$409.20	—	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	1,704	$904	1.3%	$453.86	+10.3%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	16,645	$656	0.9%	$40.11	-23.3%	COM	92343V104
T	AT&T INC	27,824	$512	0.7%	$14.96	+1.0%	COM	00206R102
AAPL	APPLE INC	3,880	$504	0.7%	$156.85	-10.3%	COM	037833100
TSLA	TESLA INC	4,008	$494	0.7%	$290.84	-34.9%	COM	88160R101
—	OUTLOOK THERAPEUTICS INC	277,615	$300	0.4%	$1.75	—	COM NEW	69012T206
DFAC	DIMENSIONAL ETF TRUST	11,992	$291	0.4%	$28.99	—	US CORE EQUITY 2	25434V708
—	BENSON HILL INC	86,639	$221	0.3%	$2.74	—	COMMON STOCK	082490103
ALB	ALBEMARLE CORP	1,010	$219	0.3%	$234.79	+8.4%	COM	012653101