VISTA FINANCE, LLC Diversified Active

Location: Clayton, MO

CIK: 0001893809 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value: $40.15M (100.0% shares, 0.0% debt)

Holdings (22)

GLD SPDR GOLD TR 21.2%

Value $8.507M Shares 41,350 Est. Cost $178.60 Unrealized —

AMLP ALPS ETF TR 9.3%

Value $3.752M Shares 79,056 Est. Cost $40.63 Unrealized —

XLU SELECT SECTOR SPDR TR 7.4%

Value $2.976M Shares 45,337 Est. Cost $65.65 Unrealized —

EPHE ISHARES TR 7.4%

Value $2.956M Shares 106,982 Est. Cost $26.98 Unrealized —

EWM ISHARES INC 6.8%

Value $2.737M Shares 125,587 Est. Cost $21.79 Unrealized —

ICSH ISHARES TR 6.1%

Value $2.464M Shares 48,733 Est. Cost $50.11 Unrealized —

SJB PROSHARES TR 5.2%

Value $2.072M Shares 121,153 Est. Cost $19.36 Unrealized —

UNH UNITEDHEALTH GROUP INC 5.0%

Value $2.026M Shares 4,096 Est. Cost $472.92 Unrealized +3.4%

SPDN DIREXION SHS ETF TR 4.4%

Value $1.75M Shares 143,830 Est. Cost $14.64 Unrealized —

TBIL RBB FD INC 3.7%

Value $1.501M Shares 30,000 Est. Cost $49.86 Unrealized —

IVV ISHARES TR 3.6%

Value $1.449M Shares 2,756 Est. Cost $414.39 Unrealized —

EEM ISHARES TR 3.3%

Value $1.331M Shares 32,401 Est. Cost $41.08 Unrealized —

RWM PROSHARES TR 2.7%

Value $1.092M Shares 54,421 Est. Cost $25.81 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 2.5%

Value $989K Shares 166,699 Est. Cost $5.89 Unrealized —

AAPL APPLE INC 2.4%

Value $967K Shares 5,642 Est. Cost $155.65 Unrealized +15.8%

— PROSHARES TR 1.9%

Value $757K Shares 63,868 Est. Cost $14.23 Unrealized —

AMZN AMAZON COM INC 1.8%

Value $733K Shares 4,064 Est. Cost $166.93 Unrealized 0.0%

TSLA TESLA INC 1.5%

Value $613K Shares 3,485 Est. Cost $287.13 Unrealized -32.0%

ALB ALBEMARLE CORP 1.2%

Value $464K Shares 3,521 Est. Cost $202.00 Unrealized -41.2%

DFAC DIMENSIONAL ETF TRUST 1.0%

Value $383K Shares 11,992 Est. Cost $28.99 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $351K Shares 835 Est. Cost $363.07 Unrealized +10.0%

TSLA TESLA INC 0.7%

Value $281K Shares 1,600 Est. Cost $287.13 Unrealized -32.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	41,350	$8.507M	21.2%	$178.60	—	GOLD SHS	78463V107
AMLP	ALPS ETF TR	79,056	$3.752M	9.3%	$40.63	—	ALERIAN MLP	00162Q452
XLU	SELECT SECTOR SPDR TR	45,337	$2.976M	7.4%	$65.65	—	SBI INT-UTILS	81369Y886
EPHE	ISHARES TR	106,982	$2.956M	7.4%	$26.98	—	MSCI PHILIPS ETF	46429B408
EWM	ISHARES INC	125,587	$2.737M	6.8%	$21.79	—	MSCI MLY ETF NEW	46434G814
ICSH	ISHARES TR	48,733	$2.464M	6.1%	$50.11	—	BLACKROCK ULTRA	46434V878
SJB	PROSHARES TR	121,153	$2.072M	5.2%	$19.36	—	SHRT HGH YIELD	74347R131
UNH	UNITEDHEALTH GROUP INC	4,096	$2.026M	5.0%	$472.92	+3.4%	COM	91324P102
SPDN	DIREXION SHS ETF TR	143,830	$1.75M	4.4%	$14.64	—	DLY S&P500 BR 1X	25460E869
TBIL	RBB FD INC	30,000	$1.501M	3.7%	$49.86	—	US TREAS 3 MNTH	74933W452
IVV	ISHARES TR	2,756	$1.449M	3.6%	$414.39	—	CORE S&P500 ETF	464287200
EEM	ISHARES TR	32,401	$1.331M	3.3%	$41.08	—	MSCI EMG MKT ETF	464287234
RWM	PROSHARES TR	54,421	$1.092M	2.7%	$25.81	—	SHRT RUSSELL2000	74348A210
—	FS CREDIT OPPORTUNITIES CORP	166,699	$989K	2.5%	$5.89	—	COMMON STOCK	30290Y101
AAPL	APPLE INC	5,642	$967K	2.4%	$155.65	+15.8%	COM	037833100
—	PROSHARES TR	63,868	$757K	1.9%	$14.23	—	SHORT S&P 500 NE	74347B425
AMZN	AMAZON COM INC	4,064	$733K	1.8%	$166.93	0.0%	COM	023135106
TSLA	TESLA INC	3,485	$613K	1.5%	$287.13	-32.0%	COM	88160R101
ALB	ALBEMARLE CORP	3,521	$464K	1.2%	$202.00	-41.2%	COM	012653101
DFAC	DIMENSIONAL ETF TRUST	11,992	$383K	1.0%	$28.99	—	US CORE EQUITY 2	25434V708
MSFT	MICROSOFT CORP	835	$351K	0.9%	$363.07	+10.0%	COM	594918104
TSLA	TESLA INC	1,600	$281K	0.7%	$287.13	-32.0%	Call	88160R101