VISTA FINANCE, LLC Diversified Active

Location: Clayton, MO

CIK: 0001893809 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value: $70.61M (100.0% shares, 0.0% debt)

Holdings (22)

UUP INVESCO DB US DLR INDEX TR 17.1%

Value $12.05M Shares 432,083 Share Price $27.88 Est. Cost/Share $28.44 Unrealized @ Report Date -2.0%

SJB PROSHARES TR 14.3%

Value $10.1M Shares 550,026 Share Price $18.36 Est. Cost/Share $18.92 Unrealized @ Report Date -2.9%

— PROSHARES TR 12.0%

Value $8.484M Shares 696,565 Share Price $12.18 Est. Cost/Share $12.36 Unrealized @ Report Date —

JMST J P MORGAN EXCHANGE TRADED F 10.1%

Value $7.147M Shares 140,713 Share Price $50.79 Est. Cost/Share $50.54 Unrealized @ Report Date +0.5%

RWM PROSHARES TR 9.5%

Value $6.715M Shares 280,153 Share Price $23.97 Est. Cost/Share $24.28 Unrealized @ Report Date -1.3%

— PROSHARES TR 8.0%

Value $5.616M Shares 374,401 Share Price $15.00 Est. Cost/Share $14.23 Unrealized @ Report Date —

GLD SPDR GOLD TR 6.6%

Value $4.692M Shares 25,609 Share Price $183.22 Est. Cost/Share $175.54 Unrealized @ Report Date +4.4%

AMLP ALPS ETF TR 4.6%

Value $3.263M Shares 84,429 Share Price $38.65 Est. Cost/Share $38.38 Unrealized @ Report Date +0.7%

ICSH ISHARES TR 3.8%

Value $2.657M Shares 52,879 Share Price $50.25 Est. Cost/Share $50.08 Unrealized @ Report Date +0.3%

PFIX SIMPLIFY EXCHANGE TRADED FUN 2.5%

Value $1.783M Shares 29,259 Share Price $60.95 Est. Cost/Share $70.22 Unrealized @ Report Date -13.2%

SPDN DIREXION SHS ETF TR 1.9%

Value $1.368M Shares 88,302 Share Price $15.49 Est. Cost/Share $16.49 Unrealized @ Report Date -6.1%

UNH UNITEDHEALTH GROUP INC 1.7%

Value $1.176M Shares 2,488 Share Price $472.57 * Est. Cost/Share $454.93 Unrealized @ Report Date -1.3%

IVV ISHARES TR 1.5%

Value $1.052M Shares 2,560 Share Price $411.08 Est. Cost/Share $406.14 Unrealized @ Report Date +1.2%

— ENVESTNET INC 1.3%

Value $939K Shares 16,000 Share Price $58.67 Est. Cost/Share $52.75 Unrealized @ Report Date —

AAPL APPLE INC 1.3%

Value $894K Shares 5,421 Share Price $164.89 Est. Cost/Share $153.62 Unrealized @ Report Date +5.9%

TSLA TESLA INC 1.0%

Value $678K Shares 3,270 Share Price $207.46 Est. Cost/Share $290.84 Unrealized @ Report Date -28.7%

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $607K Shares 15,598 Share Price $38.89 * Est. Cost/Share $40.11 Unrealized @ Report Date -19.5%

T AT&T INC 0.8%

Value $538K Shares 27,935 Share Price $19.25 * Est. Cost/Share $14.96 Unrealized @ Report Date +10.2%

DFAC DIMENSIONAL ETF TRUST 0.4%

Value $306K Shares 11,992 Share Price $25.48 Est. Cost/Share $28.22 Unrealized @ Report Date -9.7%

— OUTLOOK THERAPEUTICS INC 0.3%

Value $237K Shares 217,640 Share Price $1.09 Est. Cost/Share $1.75 Unrealized @ Report Date —

ALB ALBEMARLE CORP 0.3%

Value $223K Shares 1,007 Share Price $221.11 * Est. Cost/Share $234.79 Unrealized @ Report Date -9.8%

— BENSON HILL INC 0.1%

Value $94,569 Shares 82,234 Share Price $1.15 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	432,083	$12.05M	17.1%	$27.88	$28.44	-2.0%	BULLISH FD	46141D203
SJB	PROSHARES TR	550,026	$10.1M	14.3%	$18.36	$18.92	-2.9%	SHRT HGH YIELD	74347R131
—	PROSHARES TR	696,565	$8.484M	12.0%	$12.18	$12.36	—	SHORT QQQ NEW	74347B714
JMST	J P MORGAN EXCHANGE TRADED F	140,713	$7.147M	10.1%	$50.79	$50.54	+0.5%	ULTRA SHT MUNCPL	46641Q654
RWM	PROSHARES TR	280,153	$6.715M	9.5%	$23.97	$24.28	-1.3%	SHRT RUSSELL2000	74348A210
—	PROSHARES TR	374,401	$5.616M	8.0%	$15.00	$14.23	—	SHORT S&P 500 NE	74347B425
GLD	SPDR GOLD TR	25,609	$4.692M	6.6%	$183.22	$175.54	+4.4%	GOLD SHS	78463V107
AMLP	ALPS ETF TR	84,429	$3.263M	4.6%	$38.65	$38.38	+0.7%	ALERIAN MLP	00162Q452
ICSH	ISHARES TR	52,879	$2.657M	3.8%	$50.25	$50.08	+0.3%	BLACKROCK ULTRA	46434V878
PFIX	SIMPLIFY EXCHANGE TRADED FUN	29,259	$1.783M	2.5%	$60.95	$70.22	-13.2%	SIMPLIFY INTERST	82889N855
SPDN	DIREXION SHS ETF TR	88,302	$1.368M	1.9%	$15.49	$16.49	-6.1%	DLY S&P500 BR 1X	25460E869
UNH	UNITEDHEALTH GROUP INC	2,488	$1.176M	1.7%	$472.57 *	$454.93	-1.3%	COM	91324P102
IVV	ISHARES TR	2,560	$1.052M	1.5%	$411.08	$406.14	+1.2%	CORE S&P500 ETF	464287200
—	ENVESTNET INC	16,000	$939K	1.3%	$58.67	$52.75	—	COM	29404K106
AAPL	APPLE INC	5,421	$894K	1.3%	$164.89	$153.62	+5.9%	COM	037833100
TSLA	TESLA INC	3,270	$678K	1.0%	$207.46	$290.84	-28.7%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	15,598	$607K	0.9%	$38.89 *	$40.11	-19.5%	COM	92343V104
T	AT&T INC	27,935	$538K	0.8%	$19.25 *	$14.96	+10.2%	COM	00206R102
DFAC	DIMENSIONAL ETF TRUST	11,992	$306K	0.4%	$25.48	$28.22	-9.7%	US CORE EQUITY 2	25434V708
—	OUTLOOK THERAPEUTICS INC	217,640	$237K	0.3%	$1.09	$1.75	—	COM NEW	69012T206
ALB	ALBEMARLE CORP	1,007	$223K	0.3%	$221.11 *	$234.79	-9.8%	COM	012653101
—	BENSON HILL INC	82,234	$94,569	0.1%	$1.15	$2.74	—	COMMON STOCK	082490103