VISTA FINANCE, LLC Diversified Active

CIK: 0001893809 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $47,157 (100.0% shares, 0.0% debt)

Holdings (20)

SJB PROSHARES TR 16.8%

Value ($000) $7,905 Shares 458,517 Est. Cost $19.36 Unrealized —

GLD SPDR GOLD TR 16.5%

Value ($000) $7,801 Shares 40,806 Est. Cost $178.24 Unrealized —

— PROSHARES TR 12.2%

Value ($000) $5,776 Shares 609,274 Est. Cost $12.26 Unrealized —

RWM PROSHARES TR 11.9%

Value ($000) $5,611 Shares 266,165 Est. Cost $25.81 Unrealized —

SPDN DIREXION SHS ETF TR 6.9%

Value ($000) $3,236 Shares 243,465 Est. Cost $14.64 Unrealized —

TBIL RBB FD INC 5.2%

Value ($000) $2,469 Shares 49,526 Est. Cost $49.86 Unrealized —

ICSH ISHARES TR 4.6%

Value ($000) $2,159 Shares 42,877 Est. Cost $50.04 Unrealized —

AMLP ALPS ETF TR 4.4%

Value ($000) $2,062 Shares 48,504 Est. Cost $36.32 Unrealized —

— PROSHARES TR 4.3%

Value ($000) $2,008 Shares 154,598 Est. Cost $14.23 Unrealized —

IVV ISHARES TR 2.8%

Value ($000) $1,323 Shares 2,770 Est. Cost $414.39 Unrealized —

SLV ISHARES SILVER TR 2.6%

Value ($000) $1,229 Shares 56,440 Est. Cost $20.89 Unrealized —

EPHE ISHARES TR 2.3%

Value ($000) $1,102 Shares 42,397 Est. Cost $25.99 Unrealized —

AAPL APPLE INC 2.2%

Value ($000) $1,018 Shares 5,289 Est. Cost $154.01 Unrealized +18.7%

UNH UNITEDHEALTH GROUP INC 2.2%

Value ($000) $1,017 Shares 1,931 Est. Cost $454.93 Unrealized +12.4%

TSLA TESLA INC 1.8%

Value ($000) $842 Shares 3,389 Est. Cost $289.73 Unrealized -18.0%

ALB ALBEMARLE CORP 1.2%

Value ($000) $547 Shares 3,784 Est. Cost $202.00 Unrealized -34.6%

TSLA TESLA INC 0.8%

Value ($000) $398 Shares 1,600 Est. Cost $289.73 Unrealized -18.0%

DFAC DIMENSIONAL ETF TRUST 0.7%

Value ($000) $351 Shares 11,992 Est. Cost $28.99 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $233 Shares 618 Est. Cost $350.36 Unrealized 0.0%

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value ($000) $71 Shares 12,474 Est. Cost $5.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SJB	PROSHARES TR	458,517	$7,905	16.8%	$19.36	—	SHRT HGH YIELD	74347R131
GLD	SPDR GOLD TR	40,806	$7,801	16.5%	$178.24	—	GOLD SHS	78463V107
—	PROSHARES TR	609,274	$5,776	12.2%	$12.26	—	SHORT QQQ NEW	74347B714
RWM	PROSHARES TR	266,165	$5,611	11.9%	$25.81	—	SHRT RUSSELL2000	74348A210
SPDN	DIREXION SHS ETF TR	243,465	$3,236	6.9%	$14.64	—	DLY S&P500 BR 1X	25460E869
TBIL	RBB FD INC	49,526	$2,469	5.2%	$49.86	—	US TREAS 3 MNTH	74933W452
ICSH	ISHARES TR	42,877	$2,159	4.6%	$50.04	—	BLACKROCK ULTRA	46434V878
AMLP	ALPS ETF TR	48,504	$2,062	4.4%	$36.32	—	ALERIAN MLP	00162Q452
—	PROSHARES TR	154,598	$2,008	4.3%	$14.23	—	SHORT S&P 500 NE	74347B425
IVV	ISHARES TR	2,770	$1,323	2.8%	$414.39	—	CORE S&P500 ETF	464287200
SLV	ISHARES SILVER TR	56,440	$1,229	2.6%	$20.89	—	ISHARES	46428Q109
EPHE	ISHARES TR	42,397	$1,102	2.3%	$25.99	—	MSCI PHILIPS ETF	46429B408
AAPL	APPLE INC	5,289	$1,018	2.2%	$154.01	+18.7%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	1,931	$1,017	2.2%	$454.93	+12.4%	COM	91324P102
TSLA	TESLA INC	3,389	$842	1.8%	$289.73	-18.0%	COM	88160R101
ALB	ALBEMARLE CORP	3,784	$547	1.2%	$202.00	-34.6%	COM	012653101
TSLA	TESLA INC	1,600	$398	0.8%	$289.73	-18.0%	Call	88160R101
DFAC	DIMENSIONAL ETF TRUST	11,992	$351	0.7%	$28.99	—	US CORE EQUITY 2	25434V708
MSFT	MICROSOFT CORP	618	$233	0.5%	$350.36	0.0%	COM	594918104
—	FS CREDIT OPPORTUNITIES CORP	12,474	$71	0.1%	$5.42	—	COMMON STOCK	30290Y101