VISTA FINANCE, LLC Diversified Active

Location: Clayton, MO

CIK: 0001893809 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value: $47.16M (100.0% shares, 0.0% debt)

Holdings (20)

SJB PROSHARES TR 16.8%

Value $7.905M Shares 458,517 Share Price $17.24 Est. Cost/Share $18.89 Unrealized @ Report Date -8.7%

GLD SPDR GOLD TR 16.5%

Value $7.801M Shares 40,806 Share Price $191.17 Est. Cost/Share $178.22 Unrealized @ Report Date +7.3%

— PROSHARES TR 12.2%

Value $5.776M Shares 609,274 Share Price $9.48 Est. Cost/Share $12.26 Unrealized @ Report Date —

RWM PROSHARES TR 11.9%

Value $5.611M Shares 266,165 Share Price $21.08 Est. Cost/Share $24.15 Unrealized @ Report Date -12.7%

SPDN DIREXION SHS ETF TR 6.9%

Value $3.236M Shares 243,465 Share Price $13.29 Est. Cost/Share $15.15 Unrealized @ Report Date -12.3%

TBIL RBB FD INC 5.2%

Value $2.469M Shares 49,526 Share Price $49.86 Est. Cost/Share $49.96 Unrealized @ Report Date -0.2%

ICSH ISHARES TR 4.6%

Value $2.159M Shares 42,877 Share Price $50.36 Est. Cost/Share $50.08 Unrealized @ Report Date +0.6%

AMLP ALPS ETF TR 4.4%

Value $2.062M Shares 48,504 Share Price $42.52 Est. Cost/Share $39.01 Unrealized @ Report Date +9.0%

— PROSHARES TR 4.3%

Value $2.008M Shares 154,598 Share Price $12.99 Est. Cost/Share $14.23 Unrealized @ Report Date —

IVV ISHARES TR 2.8%

Value $1.323M Shares 2,770 Share Price $477.63 Est. Cost/Share $409.28 Unrealized @ Report Date +16.7%

SLV ISHARES SILVER TR 2.6%

Value $1.229M Shares 56,440 Share Price $21.78 Est. Cost/Share $22.23 Unrealized @ Report Date -2.0%

EPHE ISHARES TR 2.3%

Value $1.102M Shares 42,397 Share Price $25.99 Est. Cost/Share $24.85 Unrealized @ Report Date +4.6%

AAPL APPLE INC 2.2%

Value $1.018M Shares 5,289 Share Price $192.52 Est. Cost/Share $154.01 Unrealized @ Report Date +23.8%

UNH UNITEDHEALTH GROUP INC 2.2%

Value $1.017M Shares 1,931 Share Price $526.48 * Est. Cost/Share $454.93 Unrealized @ Report Date +11.2%

TSLA TESLA INC 1.8%

Value $842K Shares 3,389 Share Price $248.48 Est. Cost/Share $289.73 Unrealized @ Report Date -14.2%

ALB ALBEMARLE CORP 1.2%

Value $547K Shares 3,784 Share Price $144.50 * Est. Cost/Share $202.00 Unrealized @ Report Date -31.0%

TSLA TESLA INC 0.8%

Value $398K Shares 1,600 Share Price $248.48 Est. Cost/Share $289.73 Unrealized @ Report Date -14.2%

DFAC DIMENSIONAL ETF TRUST 0.7%

Value $351K Shares 11,992 Share Price $29.23 Est. Cost/Share $28.22 Unrealized @ Report Date +3.6%

MSFT MICROSOFT CORP 0.5%

Value $233K Shares 618 Share Price $376.29 Est. Cost/Share $350.36 Unrealized @ Report Date +5.8%

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value $70,728 Shares 12,474 Share Price $5.67 Est. Cost/Share $5.42 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SJB	PROSHARES TR	458,517	$7.905M	16.8%	$17.24	$18.89	-8.7%	SHRT HGH YIELD	74347R131
GLD	SPDR GOLD TR	40,806	$7.801M	16.5%	$191.17	$178.22	+7.3%	GOLD SHS	78463V107
—	PROSHARES TR	609,274	$5.776M	12.2%	$9.48	$12.26	—	SHORT QQQ NEW	74347B714
RWM	PROSHARES TR	266,165	$5.611M	11.9%	$21.08	$24.15	-12.7%	SHRT RUSSELL2000	74348A210
SPDN	DIREXION SHS ETF TR	243,465	$3.236M	6.9%	$13.29	$15.15	-12.3%	DLY S&P500 BR 1X	25460E869
TBIL	RBB FD INC	49,526	$2.469M	5.2%	$49.86	$49.96	-0.2%	US TREAS 3 MNTH	74933W452
ICSH	ISHARES TR	42,877	$2.159M	4.6%	$50.36	$50.08	+0.6%	BLACKROCK ULTRA	46434V878
AMLP	ALPS ETF TR	48,504	$2.062M	4.4%	$42.52	$39.01	+9.0%	ALERIAN MLP	00162Q452
—	PROSHARES TR	154,598	$2.008M	4.3%	$12.99	$14.23	—	SHORT S&P 500 NE	74347B425
IVV	ISHARES TR	2,770	$1.323M	2.8%	$477.63	$409.28	+16.7%	CORE S&P500 ETF	464287200
SLV	ISHARES SILVER TR	56,440	$1.229M	2.6%	$21.78	$22.23	-2.0%	ISHARES	46428Q109
EPHE	ISHARES TR	42,397	$1.102M	2.3%	$25.99	$24.85	+4.6%	MSCI PHILIPS ETF	46429B408
AAPL	APPLE INC	5,289	$1.018M	2.2%	$192.52	$154.01	+23.8%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	1,931	$1.017M	2.2%	$526.48 *	$454.93	+11.2%	COM	91324P102
TSLA	TESLA INC	3,389	$842K	1.8%	$248.48	$289.73	-14.2%	COM	88160R101
ALB	ALBEMARLE CORP	3,784	$547K	1.2%	$144.50 *	$202.00	-31.0%	COM	012653101
TSLA	TESLA INC	1,600	$398K	0.8%	$248.48	$289.73	-14.2%	Call	88160R101
DFAC	DIMENSIONAL ETF TRUST	11,992	$351K	0.7%	$29.23	$28.22	+3.6%	US CORE EQUITY 2	25434V708
MSFT	MICROSOFT CORP	618	$233K	0.5%	$376.29	$350.36	+5.8%	COM	594918104
—	FS CREDIT OPPORTUNITIES CORP	12,474	$70,728	0.1%	$5.67	$5.42	—	COMMON STOCK	30290Y101