VISTA FINANCE, LLC Diversified Active

CIK: 0001893809 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 7, 2023

Total Value ($000): $68,619 (100.0% shares, 0.0% debt)

Holdings (26)

SJB PROSHARES TR 15.6%

Value ($000) $10,716 Shares 580,809 Est. Cost $19.36 Unrealized —

UUP INVESCO DB US DLR INDEX TR 12.8%

Value ($000) $8,793 Shares 295,750 Est. Cost $28.84 Unrealized —

— PROSHARES TR 11.8%

Value ($000) $8,088 Shares 742,727 Est. Cost $12.26 Unrealized —

GLD SPDR GOLD TR 11.3%

Value ($000) $7,761 Shares 45,265 Est. Cost $178.24 Unrealized —

RWM PROSHARES TR 11.0%

Value ($000) $7,519 Shares 310,589 Est. Cost $25.81 Unrealized —

— PROSHARES TR 7.8%

Value ($000) $5,322 Shares 367,779 Est. Cost $14.23 Unrealized —

EWJ ISHARES INC 3.3%

Value ($000) $2,296 Shares 38,080 Est. Cost $60.29 Unrealized —

AMLP ALPS ETF TR 3.3%

Value ($000) $2,254 Shares 53,423 Est. Cost $36.32 Unrealized —

ICSH ISHARES TR 3.2%

Value ($000) $2,162 Shares 42,910 Est. Cost $50.04 Unrealized —

SPDN DIREXION SHS ETF TR 2.8%

Value ($000) $1,891 Shares 127,401 Est. Cost $15.88 Unrealized —

SLV ISHARES SILVER TR 2.0%

Value ($000) $1,352 Shares 66,456 Est. Cost $20.89 Unrealized —

XOM EXXON MOBIL CORP 1.9%

Value ($000) $1,283 Shares 10,915 Est. Cost $101.01 Unrealized 0.0%

CVX CHEVRON CORP NEW 1.8%

Value ($000) $1,227 Shares 7,274 Est. Cost $145.76 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 1.8%

Value ($000) $1,211 Shares 2,401 Est. Cost $454.93 Unrealized +3.3%

XLE SELECT SECTOR SPDR TR 1.7%

Value ($000) $1,186 Shares 13,123 Est. Cost $90.40 Unrealized —

IVV ISHARES TR 1.6%

Value ($000) $1,099 Shares 2,560 Est. Cost $409.20 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $900 Shares 5,256 Est. Cost $154.01 Unrealized +17.7%

TSLA TESLA INC 1.2%

Value ($000) $846 Shares 3,380 Est. Cost $289.73 Unrealized -11.3%

— ENVESTNET INC 1.0%

Value ($000) $704 Shares 16,000 Est. Cost $52.75 Unrealized —

ALB ALBEMARLE CORP 1.0%

Value ($000) $696 Shares 4,092 Est. Cost $202.00 Unrealized -5.3%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value ($000) $503 Shares 15,509 Est. Cost $40.11 Unrealized -27.7%

T AT&T INC 0.6%

Value ($000) $402 Shares 26,794 Est. Cost $14.96 Unrealized -13.4%

DFAC DIMENSIONAL ETF TRUST 0.5%

Value ($000) $314 Shares 11,992 Est. Cost $28.99 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value ($000) $68 Shares 12,474 Est. Cost $5.42 Unrealized —

— BENSON HILL INC 0.0%

Value ($000) $25 Shares 75,234 Est. Cost $2.74 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $1 Shares 1,600 Est. Cost $289.73 Unrealized -11.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SJB	PROSHARES TR	580,809	$10,716	15.6%	$19.36	—	SHRT HGH YIELD	74347R131
UUP	INVESCO DB US DLR INDEX TR	295,750	$8,793	12.8%	$28.84	—	BULLISH FD	46141D203
—	PROSHARES TR	742,727	$8,088	11.8%	$12.26	—	SHORT QQQ NEW	74347B714
GLD	SPDR GOLD TR	45,265	$7,761	11.3%	$178.24	—	GOLD SHS	78463V107
RWM	PROSHARES TR	310,589	$7,519	11.0%	$25.81	—	SHRT RUSSELL2000	74348A210
—	PROSHARES TR	367,779	$5,322	7.8%	$14.23	—	SHORT S&P 500 NE	74347B425
EWJ	ISHARES INC	38,080	$2,296	3.3%	$60.29	—	MSCI JPN ETF NEW	46434G822
AMLP	ALPS ETF TR	53,423	$2,254	3.3%	$36.32	—	ALERIAN MLP	00162Q452
ICSH	ISHARES TR	42,910	$2,162	3.2%	$50.04	—	BLACKROCK ULTRA	46434V878
SPDN	DIREXION SHS ETF TR	127,401	$1,891	2.8%	$15.88	—	DLY S&P500 BR 1X	25460E869
SLV	ISHARES SILVER TR	66,456	$1,352	2.0%	$20.89	—	ISHARES	46428Q109
XOM	EXXON MOBIL CORP	10,915	$1,283	1.9%	$101.01	0.0%	COM	30231G102
CVX	CHEVRON CORP NEW	7,274	$1,227	1.8%	$145.76	0.0%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	2,401	$1,211	1.8%	$454.93	+3.3%	COM	91324P102
XLE	SELECT SECTOR SPDR TR	13,123	$1,186	1.7%	$90.40	—	ENERGY	81369Y506
IVV	ISHARES TR	2,560	$1,099	1.6%	$409.20	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	5,256	$900	1.3%	$154.01	+17.7%	COM	037833100
TSLA	TESLA INC	3,380	$846	1.2%	$289.73	-11.3%	COM	88160R101
—	ENVESTNET INC	16,000	$704	1.0%	$52.75	—	COM	29404K106
ALB	ALBEMARLE CORP	4,092	$696	1.0%	$202.00	-5.3%	COM	012653101
VZ	VERIZON COMMUNICATIONS INC	15,509	$503	0.7%	$40.11	-27.7%	COM	92343V104
T	AT&T INC	26,794	$402	0.6%	$14.96	-13.4%	COM	00206R102
DFAC	DIMENSIONAL ETF TRUST	11,992	$314	0.5%	$28.99	—	US CORE EQUITY 2	25434V708
—	FS CREDIT OPPORTUNITIES CORP	12,474	$68	0.1%	$5.42	—	COMMON STOCK	30290Y101
—	BENSON HILL INC	75,234	$25	0.0%	$2.74	—	COMMON STOCK	082490103
TSLA	TESLA INC	1,600	$1	0.0%	$289.73	-11.3%	Call	88160R101