VISTA FINANCE, LLC Diversified Active

Location: Clayton, MO

CIK: 0001893809 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value: $64.1M (100.0% shares, 0.0% debt)

Holdings (24)

UUP INVESCO DB US DLR INDEX TR 18.4%

Value $11.77M Shares 414,637 Share Price $28.38 Est. Cost/Share $28.44 Unrealized @ Report Date -0.2%

SJB PROSHARES TR 16.0%

Value $10.28M Shares 561,173 Share Price $18.32 Est. Cost/Share $18.91 Unrealized @ Report Date -3.1%

— PROSHARES TR 11.8%

Value $7.566M Shares 715,811 Share Price $10.57 Est. Cost/Share $12.31 Unrealized @ Report Date —

GLD SPDR GOLD TR 10.3%

Value $6.629M Shares 37,187 Share Price $178.27 Est. Cost/Share $178.10 Unrealized @ Report Date +0.1%

RWM PROSHARES TR 10.0%

Value $6.41M Shares 280,757 Share Price $22.83 Est. Cost/Share $24.28 Unrealized @ Report Date -6.0%

— PROSHARES TR 8.1%

Value $5.173M Shares 372,675 Share Price $13.88 Est. Cost/Share $14.23 Unrealized @ Report Date —

ICSH ISHARES TR 3.7%

Value $2.382M Shares 47,356 Share Price $50.30 Est. Cost/Share $50.08 Unrealized @ Report Date +0.4%

PFIX SIMPLIFY EXCHANGE TRADED FUN 2.8%

Value $1.802M Shares 28,705 Share Price $62.78 Est. Cost/Share $70.22 Unrealized @ Report Date -10.6%

AMLP ALPS ETF TR 2.5%

Value $1.596M Shares 40,702 Share Price $39.21 Est. Cost/Share $38.38 Unrealized @ Report Date +2.2%

SLV ISHARES SILVER TR 2.2%

Value $1.441M Shares 68,992 Share Price $20.89 Est. Cost/Share $22.23 Unrealized @ Report Date -6.0%

SPDN DIREXION SHS ETF TR 2.1%

Value $1.374M Shares 96,315 Share Price $14.27 Est. Cost/Share $16.39 Unrealized @ Report Date -12.9%

UNH UNITEDHEALTH GROUP INC 1.8%

Value $1.181M Shares 2,456 Share Price $480.70 * Est. Cost/Share $454.93 Unrealized @ Report Date +0.8%

IVV ISHARES TR 1.8%

Value $1.141M Shares 2,560 Share Price $445.71 Est. Cost/Share $406.14 Unrealized @ Report Date +9.7%

AAPL APPLE INC 1.7%

Value $1.074M Shares 5,538 Share Price $193.96 Est. Cost/Share $154.01 Unrealized @ Report Date +24.4%

— ENVESTNET INC 1.5%

Value $950K Shares 16,000 Share Price $59.35 Est. Cost/Share $52.75 Unrealized @ Report Date —

TSLA TESLA INC 1.3%

Value $856K Shares 3,270 Share Price $261.77 Est. Cost/Share $290.84 Unrealized @ Report Date -10.0%

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $581K Shares 15,627 Share Price $37.19 * Est. Cost/Share $40.11 Unrealized @ Report Date -21.8%

T AT&T INC 0.7%

Value $446K Shares 27,961 Share Price $15.95 * Est. Cost/Share $14.96 Unrealized @ Report Date -7.4%

DFAC DIMENSIONAL ETF TRUST 0.5%

Value $326K Shares 11,992 Share Price $27.15 Est. Cost/Share $28.22 Unrealized @ Report Date -3.8%

TSLA TESLA INC 0.5%

Value $314K Shares 1,200 Share Price $261.77 Est. Cost/Share $290.84 Unrealized @ Report Date -10.0%

IWF ISHARES TR 0.4%

Value $257K Shares 935 Share Price $275.18 * Est. Cost/Share $63.59 Unrealized @ Report Date +8.2%

MSFT MICROSOFT CORP 0.4%

Value $232K Shares 682 Share Price $340.61 Est. Cost/Share $307.21 Unrealized @ Report Date +8.8%

ALB ALBEMARLE CORP 0.4%

Value $225K Shares 1,007 Share Price $223.16 * Est. Cost/Share $234.79 Unrealized @ Report Date -8.8%

— BENSON HILL INC 0.2%

Value $97,804 Shares 75,234 Share Price $1.30 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	414,637	$11.77M	18.4%	$28.38	$28.44	-0.2%	BULLISH FD	46141D203
SJB	PROSHARES TR	561,173	$10.28M	16.0%	$18.32	$18.91	-3.1%	SHRT HGH YIELD	74347R131
—	PROSHARES TR	715,811	$7.566M	11.8%	$10.57	$12.31	—	SHORT QQQ NEW	74347B714
GLD	SPDR GOLD TR	37,187	$6.629M	10.3%	$178.27	$178.10	+0.1%	GOLD SHS	78463V107
RWM	PROSHARES TR	280,757	$6.41M	10.0%	$22.83	$24.28	-6.0%	SHRT RUSSELL2000	74348A210
—	PROSHARES TR	372,675	$5.173M	8.1%	$13.88	$14.23	—	SHORT S&P 500 NE	74347B425
ICSH	ISHARES TR	47,356	$2.382M	3.7%	$50.30	$50.08	+0.4%	BLACKROCK ULTRA	46434V878
PFIX	SIMPLIFY EXCHANGE TRADED FUN	28,705	$1.802M	2.8%	$62.78	$70.22	-10.6%	SIMPLIFY INTERST	82889N855
AMLP	ALPS ETF TR	40,702	$1.596M	2.5%	$39.21	$38.38	+2.2%	ALERIAN MLP	00162Q452
SLV	ISHARES SILVER TR	68,992	$1.441M	2.2%	$20.89	$22.23	-6.0%	ISHARES	46428Q109
SPDN	DIREXION SHS ETF TR	96,315	$1.374M	2.1%	$14.27	$16.39	-12.9%	DLY S&P500 BR 1X	25460E869
UNH	UNITEDHEALTH GROUP INC	2,456	$1.181M	1.8%	$480.70 *	$454.93	+0.8%	COM	91324P102
IVV	ISHARES TR	2,560	$1.141M	1.8%	$445.71	$406.14	+9.7%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	5,538	$1.074M	1.7%	$193.96	$154.01	+24.4%	COM	037833100
—	ENVESTNET INC	16,000	$950K	1.5%	$59.35	$52.75	—	COM	29404K106
TSLA	TESLA INC	3,270	$856K	1.3%	$261.77	$290.84	-10.0%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	15,627	$581K	0.9%	$37.19 *	$40.11	-21.8%	COM	92343V104
T	AT&T INC	27,961	$446K	0.7%	$15.95 *	$14.96	-7.4%	COM	00206R102
DFAC	DIMENSIONAL ETF TRUST	11,992	$326K	0.5%	$27.15	$28.22	-3.8%	US CORE EQUITY 2	25434V708
TSLA	TESLA INC	1,200	$314K	0.5%	$261.77	$290.84	-10.0%	Call	88160R101
IWF	ISHARES TR	935	$257K	0.4%	$275.18 *	$63.59	+8.2%	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	682	$232K	0.4%	$340.61	$307.21	+8.8%	COM	594918104
ALB	ALBEMARLE CORP	1,007	$225K	0.4%	$223.16 *	$234.79	-8.8%	COM	012653101
—	BENSON HILL INC	75,234	$97,804	0.2%	$1.30	$2.74	—	COMMON STOCK	082490103