VISTA FINANCE, LLC Diversified Active

CIK: 0001893809 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $70,614 (100.0% shares, 0.0% debt)

Holdings (22)

UUP INVESCO DB US DLR INDEX TR 17.1%

Value ($000) $12,046 Shares 432,083 Est. Cost $28.84 Unrealized —

SJB PROSHARES TR 14.3%

Value ($000) $10,098 Shares 550,026 Est. Cost $19.42 Unrealized —

— PROSHARES TR 12.0%

Value ($000) $8,484 Shares 696,565 Est. Cost $12.36 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 10.1%

Value ($000) $7,147 Shares 140,713 Est. Cost $50.65 Unrealized —

RWM PROSHARES TR 9.5%

Value ($000) $6,715 Shares 280,153 Est. Cost $25.98 Unrealized —

— PROSHARES TR 8.0%

Value ($000) $5,616 Shares 374,401 Est. Cost $14.23 Unrealized —

GLD SPDR GOLD TR 6.6%

Value ($000) $4,692 Shares 25,609 Est. Cost $180.36 Unrealized —

AMLP ALPS ETF TR 4.6%

Value ($000) $3,263 Shares 84,429 Est. Cost $34.49 Unrealized —

ICSH ISHARES TR 3.8%

Value ($000) $2,657 Shares 52,879 Est. Cost $50.04 Unrealized —

PFIX SIMPLIFY EXCHANGE TRADED FUN 2.5%

Value ($000) $1,783 Shares 29,259 Est. Cost $71.61 Unrealized —

SPDN DIREXION SHS ETF TR 1.9%

Value ($000) $1,368 Shares 88,302 Est. Cost $16.39 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.7%

Value ($000) $1,176 Shares 2,488 Est. Cost $454.93 Unrealized +0.5%

IVV ISHARES TR 1.5%

Value ($000) $1,052 Shares 2,560 Est. Cost $409.20 Unrealized —

— ENVESTNET INC 1.3%

Value ($000) $939 Shares 16,000 Est. Cost $52.75 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $894 Shares 5,421 Est. Cost $153.62 Unrealized -5.3%

TSLA TESLA INC 1.0%

Value ($000) $678 Shares 3,270 Est. Cost $290.84 Unrealized -40.0%

VZ VERIZON COMMUNICATIONS INC 0.9%

Value ($000) $607 Shares 15,598 Est. Cost $40.11 Unrealized -18.5%

T AT&T INC 0.8%

Value ($000) $538 Shares 27,935 Est. Cost $14.96 Unrealized +9.3%

DFAC DIMENSIONAL ETF TRUST 0.4%

Value ($000) $306 Shares 11,992 Est. Cost $28.99 Unrealized —

— OUTLOOK THERAPEUTICS INC 0.3%

Value ($000) $237 Shares 217,640 Est. Cost $1.75 Unrealized —

ALB ALBEMARLE CORP 0.3%

Value ($000) $223 Shares 1,007 Est. Cost $234.79 Unrealized +0.4%

— BENSON HILL INC 0.1%

Value ($000) $95 Shares 82,234 Est. Cost $2.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UUP	INVESCO DB US DLR INDEX TR	432,083	$12,046	17.1%	$28.84	—	BULLISH FD	46141D203
SJB	PROSHARES TR	550,026	$10,098	14.3%	$19.42	—	SHRT HGH YIELD	74347R131
—	PROSHARES TR	696,565	$8,484	12.0%	$12.36	—	SHORT QQQ NEW	74347B714
JMST	J P MORGAN EXCHANGE TRADED F	140,713	$7,147	10.1%	$50.65	—	ULTRA SHT MUNCPL	46641Q654
RWM	PROSHARES TR	280,153	$6,715	9.5%	$25.98	—	SHRT RUSSELL2000	74348A210
—	PROSHARES TR	374,401	$5,616	8.0%	$14.23	—	SHORT S&P 500 NE	74347B425
GLD	SPDR GOLD TR	25,609	$4,692	6.6%	$180.36	—	GOLD SHS	78463V107
AMLP	ALPS ETF TR	84,429	$3,263	4.6%	$34.49	—	ALERIAN MLP	00162Q452
ICSH	ISHARES TR	52,879	$2,657	3.8%	$50.04	—	BLACKROCK ULTRA	46434V878
PFIX	SIMPLIFY EXCHANGE TRADED FUN	29,259	$1,783	2.5%	$71.61	—	SIMPLIFY INTERST	82889N855
SPDN	DIREXION SHS ETF TR	88,302	$1,368	1.9%	$16.39	—	DLY S&P500 BR 1X	25460E869
UNH	UNITEDHEALTH GROUP INC	2,488	$1,176	1.7%	$454.93	+0.5%	COM	91324P102
IVV	ISHARES TR	2,560	$1,052	1.5%	$409.20	—	CORE S&P500 ETF	464287200
—	ENVESTNET INC	16,000	$939	1.3%	$52.75	—	COM	29404K106
AAPL	APPLE INC	5,421	$894	1.3%	$153.62	-5.3%	COM	037833100
TSLA	TESLA INC	3,270	$678	1.0%	$290.84	-40.0%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	15,598	$607	0.9%	$40.11	-18.5%	COM	92343V104
T	AT&T INC	27,935	$538	0.8%	$14.96	+9.3%	COM	00206R102
DFAC	DIMENSIONAL ETF TRUST	11,992	$306	0.4%	$28.99	—	US CORE EQUITY 2	25434V708
—	OUTLOOK THERAPEUTICS INC	217,640	$237	0.3%	$1.75	—	COM NEW	69012T206
ALB	ALBEMARLE CORP	1,007	$223	0.3%	$234.79	+0.4%	COM	012653101
—	BENSON HILL INC	82,234	$95	0.1%	$2.74	—	COMMON STOCK	082490103