VISTA FINANCE, LLC Diversified Active

Location: Clayton, MO

CIK: 0001893809 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 7, 2023

Total Value: $68.62M (100.0% shares, 0.0% debt)

Holdings (26)

SJB PROSHARES TR 15.6%

Value $10.72M Shares 580,809 Share Price $18.45 Est. Cost/Share $18.89 Unrealized @ Report Date -2.3%

UUP INVESCO DB US DLR INDEX TR 12.8%

Value $8.793M Shares 295,750 Share Price $29.73 Est. Cost/Share $28.44 Unrealized @ Report Date +4.5%

— PROSHARES TR 11.8%

Value $8.088M Shares 742,727 Share Price $10.89 Est. Cost/Share $12.26 Unrealized @ Report Date —

GLD SPDR GOLD TR 11.3%

Value $7.761M Shares 45,265 Share Price $171.45 Est. Cost/Share $178.22 Unrealized @ Report Date -3.8%

RWM PROSHARES TR 11.0%

Value $7.519M Shares 310,589 Share Price $24.21 Est. Cost/Share $24.15 Unrealized @ Report Date +0.3%

— PROSHARES TR 7.8%

Value $5.322M Shares 367,779 Share Price $14.47 Est. Cost/Share $14.23 Unrealized @ Report Date —

EWJ ISHARES INC 3.3%

Value $2.296M Shares 38,080 Share Price $60.29 Est. Cost/Share $61.72 Unrealized @ Report Date -2.3%

AMLP ALPS ETF TR 3.3%

Value $2.254M Shares 53,423 Share Price $42.20 Est. Cost/Share $39.01 Unrealized @ Report Date +8.2%

ICSH ISHARES TR 3.2%

Value $2.162M Shares 42,910 Share Price $50.38 Est. Cost/Share $50.08 Unrealized @ Report Date +0.6%

SPDN DIREXION SHS ETF TR 2.8%

Value $1.891M Shares 127,401 Share Price $14.84 Est. Cost/Share $15.89 Unrealized @ Report Date -6.6%

SLV ISHARES SILVER TR 2.0%

Value $1.352M Shares 66,456 Share Price $20.34 Est. Cost/Share $22.23 Unrealized @ Report Date -8.5%

XOM EXXON MOBIL CORP 1.9%

Value $1.283M Shares 10,915 Share Price $117.58 * Est. Cost/Share $101.01 Unrealized @ Report Date +7.6%

CVX CHEVRON CORP NEW 1.8%

Value $1.227M Shares 7,274 Share Price $168.64 * Est. Cost/Share $145.76 Unrealized @ Report Date +4.9%

UNH UNITEDHEALTH GROUP INC 1.8%

Value $1.211M Shares 2,401 Share Price $504.35 * Est. Cost/Share $454.93 Unrealized @ Report Date +6.1%

XLE SELECT SECTOR SPDR TR 1.7%

Value $1.186M Shares 13,123 Share Price $90.40 * Est. Cost/Share $43.75 Unrealized @ Report Date +3.3%

IVV ISHARES TR 1.6%

Value $1.099M Shares 2,560 Share Price $429.43 Est. Cost/Share $406.14 Unrealized @ Report Date +5.7%

AAPL APPLE INC 1.3%

Value $900K Shares 5,256 Share Price $171.24 Est. Cost/Share $154.01 Unrealized @ Report Date +10.0%

TSLA TESLA INC 1.2%

Value $846K Shares 3,380 Share Price $250.22 Est. Cost/Share $289.73 Unrealized @ Report Date -13.6%

— ENVESTNET INC 1.0%

Value $704K Shares 16,000 Share Price $44.03 Est. Cost/Share $52.75 Unrealized @ Report Date —

ALB ALBEMARLE CORP 1.0%

Value $696K Shares 4,092 Share Price $170.05 * Est. Cost/Share $202.00 Unrealized @ Report Date -19.0%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $503K Shares 15,509 Share Price $32.41 * Est. Cost/Share $40.11 Unrealized @ Report Date -30.6%

T AT&T INC 0.6%

Value $402K Shares 26,794 Share Price $15.02 * Est. Cost/Share $14.96 Unrealized @ Report Date -11.2%

DFAC DIMENSIONAL ETF TRUST 0.5%

Value $314K Shares 11,992 Share Price $26.20 Est. Cost/Share $28.22 Unrealized @ Report Date -7.2%

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value $67,609 Shares 12,474 Share Price $5.42 Est. Cost/Share $5.42 Unrealized @ Report Date —

— BENSON HILL INC 0.0%

Value $24,940 Shares 75,234 Share Price $0.33 Est. Cost/Share $2.74 Unrealized @ Report Date —

TSLA TESLA INC 0.0%

Value $1,392 Shares 1,600 Share Price $0.87 * Est. Cost/Share $289.73 Unrealized @ Report Date -13.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SJB	PROSHARES TR	580,809	$10.72M	15.6%	$18.45	$18.89	-2.3%	SHRT HGH YIELD	74347R131
UUP	INVESCO DB US DLR INDEX TR	295,750	$8.793M	12.8%	$29.73	$28.44	+4.5%	BULLISH FD	46141D203
—	PROSHARES TR	742,727	$8.088M	11.8%	$10.89	$12.26	—	SHORT QQQ NEW	74347B714
GLD	SPDR GOLD TR	45,265	$7.761M	11.3%	$171.45	$178.22	-3.8%	GOLD SHS	78463V107
RWM	PROSHARES TR	310,589	$7.519M	11.0%	$24.21	$24.15	+0.3%	SHRT RUSSELL2000	74348A210
—	PROSHARES TR	367,779	$5.322M	7.8%	$14.47	$14.23	—	SHORT S&P 500 NE	74347B425
EWJ	ISHARES INC	38,080	$2.296M	3.3%	$60.29	$61.72	-2.3%	MSCI JPN ETF NEW	46434G822
AMLP	ALPS ETF TR	53,423	$2.254M	3.3%	$42.20	$39.01	+8.2%	ALERIAN MLP	00162Q452
ICSH	ISHARES TR	42,910	$2.162M	3.2%	$50.38	$50.08	+0.6%	BLACKROCK ULTRA	46434V878
SPDN	DIREXION SHS ETF TR	127,401	$1.891M	2.8%	$14.84	$15.89	-6.6%	DLY S&P500 BR 1X	25460E869
SLV	ISHARES SILVER TR	66,456	$1.352M	2.0%	$20.34	$22.23	-8.5%	ISHARES	46428Q109
XOM	EXXON MOBIL CORP	10,915	$1.283M	1.9%	$117.58 *	$101.01	+7.6%	COM	30231G102
CVX	CHEVRON CORP NEW	7,274	$1.227M	1.8%	$168.64 *	$145.76	+4.9%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	2,401	$1.211M	1.8%	$504.35 *	$454.93	+6.1%	COM	91324P102
XLE	SELECT SECTOR SPDR TR	13,123	$1.186M	1.7%	$90.40 *	$43.75	+3.3%	ENERGY	81369Y506
IVV	ISHARES TR	2,560	$1.099M	1.6%	$429.43	$406.14	+5.7%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	5,256	$900K	1.3%	$171.24	$154.01	+10.0%	COM	037833100
TSLA	TESLA INC	3,380	$846K	1.2%	$250.22	$289.73	-13.6%	COM	88160R101
—	ENVESTNET INC	16,000	$704K	1.0%	$44.03	$52.75	—	COM	29404K106
ALB	ALBEMARLE CORP	4,092	$696K	1.0%	$170.05 *	$202.00	-19.0%	COM	012653101
VZ	VERIZON COMMUNICATIONS INC	15,509	$503K	0.7%	$32.41 *	$40.11	-30.6%	COM	92343V104
T	AT&T INC	26,794	$402K	0.6%	$15.02 *	$14.96	-11.2%	COM	00206R102
DFAC	DIMENSIONAL ETF TRUST	11,992	$314K	0.5%	$26.20	$28.22	-7.2%	US CORE EQUITY 2	25434V708
—	FS CREDIT OPPORTUNITIES CORP	12,474	$67,609	0.1%	$5.42	$5.42	—	COMMON STOCK	30290Y101
—	BENSON HILL INC	75,234	$24,940	0.0%	$0.33	$2.74	—	COMMON STOCK	082490103
TSLA	TESLA INC	1,600	$1,392	0.0%	$0.87 *	$289.73	-13.6%	Call	88160R101