VISTA FINANCE, LLC Diversified Active

CIK: 0001893809 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $64,102 (100.0% shares, 0.0% debt)

Holdings (24)

UUP INVESCO DB US DLR INDEX TR 18.4%

Value ($000) $11,767 Shares 414,637 Est. Cost $28.84 Unrealized —

SJB PROSHARES TR 16.0%

Value ($000) $10,281 Shares 561,173 Est. Cost $19.39 Unrealized —

— PROSHARES TR 11.8%

Value ($000) $7,566 Shares 715,811 Est. Cost $12.31 Unrealized —

GLD SPDR GOLD TR 10.3%

Value ($000) $6,629 Shares 37,187 Est. Cost $179.71 Unrealized —

RWM PROSHARES TR 10.0%

Value ($000) $6,410 Shares 280,757 Est. Cost $25.98 Unrealized —

— PROSHARES TR 8.1%

Value ($000) $5,173 Shares 372,675 Est. Cost $14.23 Unrealized —

ICSH ISHARES TR 3.7%

Value ($000) $2,382 Shares 47,356 Est. Cost $50.04 Unrealized —

PFIX SIMPLIFY EXCHANGE TRADED FUN 2.8%

Value ($000) $1,802 Shares 28,705 Est. Cost $71.61 Unrealized —

AMLP ALPS ETF TR 2.5%

Value ($000) $1,596 Shares 40,702 Est. Cost $34.49 Unrealized —

SLV ISHARES SILVER TR 2.2%

Value ($000) $1,441 Shares 68,992 Est. Cost $20.89 Unrealized —

SPDN DIREXION SHS ETF TR 2.1%

Value ($000) $1,374 Shares 96,315 Est. Cost $16.21 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.8%

Value ($000) $1,181 Shares 2,456 Est. Cost $454.93 Unrealized +2.2%

IVV ISHARES TR 1.8%

Value ($000) $1,141 Shares 2,560 Est. Cost $409.20 Unrealized —

AAPL APPLE INC 1.7%

Value ($000) $1,074 Shares 5,538 Est. Cost $154.01 Unrealized +11.7%

— ENVESTNET INC 1.5%

Value ($000) $950 Shares 16,000 Est. Cost $52.75 Unrealized —

TSLA TESLA INC 1.3%

Value ($000) $856 Shares 3,270 Est. Cost $290.84 Unrealized -31.2%

VZ VERIZON COMMUNICATIONS INC 0.9%

Value ($000) $581 Shares 15,627 Est. Cost $40.11 Unrealized -22.2%

T AT&T INC 0.7%

Value ($000) $446 Shares 27,961 Est. Cost $14.96 Unrealized -1.2%

DFAC DIMENSIONAL ETF TRUST 0.5%

Value ($000) $326 Shares 11,992 Est. Cost $28.99 Unrealized —

TSLA TESLA INC 0.5%

Value ($000) $314 Shares 1,200 Est. Cost $290.84 Unrealized -31.2%

IWF ISHARES TR 0.4%

Value ($000) $257 Shares 935 Est. Cost $275.18 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $232 Shares 682 Est. Cost $307.21 Unrealized 0.0%

ALB ALBEMARLE CORP 0.4%

Value ($000) $225 Shares 1,007 Est. Cost $234.79 Unrealized -16.5%

— BENSON HILL INC 0.2%

Value ($000) $98 Shares 75,234 Est. Cost $2.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UUP	INVESCO DB US DLR INDEX TR	414,637	$11,767	18.4%	$28.84	—	BULLISH FD	46141D203
SJB	PROSHARES TR	561,173	$10,281	16.0%	$19.39	—	SHRT HGH YIELD	74347R131
—	PROSHARES TR	715,811	$7,566	11.8%	$12.31	—	SHORT QQQ NEW	74347B714
GLD	SPDR GOLD TR	37,187	$6,629	10.3%	$179.71	—	GOLD SHS	78463V107
RWM	PROSHARES TR	280,757	$6,410	10.0%	$25.98	—	SHRT RUSSELL2000	74348A210
—	PROSHARES TR	372,675	$5,173	8.1%	$14.23	—	SHORT S&P 500 NE	74347B425
ICSH	ISHARES TR	47,356	$2,382	3.7%	$50.04	—	BLACKROCK ULTRA	46434V878
PFIX	SIMPLIFY EXCHANGE TRADED FUN	28,705	$1,802	2.8%	$71.61	—	SIMPLIFY INTERST	82889N855
AMLP	ALPS ETF TR	40,702	$1,596	2.5%	$34.49	—	ALERIAN MLP	00162Q452
SLV	ISHARES SILVER TR	68,992	$1,441	2.2%	$20.89	—	ISHARES	46428Q109
SPDN	DIREXION SHS ETF TR	96,315	$1,374	2.1%	$16.21	—	DLY S&P500 BR 1X	25460E869
UNH	UNITEDHEALTH GROUP INC	2,456	$1,181	1.8%	$454.93	+2.2%	COM	91324P102
IVV	ISHARES TR	2,560	$1,141	1.8%	$409.20	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	5,538	$1,074	1.7%	$154.01	+11.7%	COM	037833100
—	ENVESTNET INC	16,000	$950	1.5%	$52.75	—	COM	29404K106
TSLA	TESLA INC	3,270	$856	1.3%	$290.84	-31.2%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	15,627	$581	0.9%	$40.11	-22.2%	COM	92343V104
T	AT&T INC	27,961	$446	0.7%	$14.96	-1.2%	COM	00206R102
DFAC	DIMENSIONAL ETF TRUST	11,992	$326	0.5%	$28.99	—	US CORE EQUITY 2	25434V708
TSLA	TESLA INC	1,200	$314	0.5%	$290.84	-31.2%	Call	88160R101
IWF	ISHARES TR	935	$257	0.4%	$275.18	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	682	$232	0.4%	$307.21	0.0%	COM	594918104
ALB	ALBEMARLE CORP	1,007	$225	0.4%	$234.79	-16.5%	COM	012653101
—	BENSON HILL INC	75,234	$98	0.2%	$2.74	—	COMMON STOCK	082490103