VISTA FINANCE, LLC Diversified Active

CIK: 0001893809 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value ($000): $65,288 (100.0% shares, 0.0% debt)

Holdings (24)

— FS CREDIT OPPORTUNITIES CORP 15.7%

Value ($000) $10,255 Shares 1,609,868 Est. Cost $6.32 Unrealized —

GLD SPDR GOLD TR 15.2%

Value ($000) $9,925 Shares 46,161 Est. Cost $182.39 Unrealized —

EEM ISHARES TR 12.7%

Value ($000) $8,279 Shares 194,386 Est. Cost $42.34 Unrealized —

AMLP ALPS ETF TR 11.5%

Value ($000) $7,495 Shares 156,205 Est. Cost $44.26 Unrealized —

XLU SELECT SECTOR SPDR TR 8.1%

Value ($000) $5,311 Shares 77,940 Est. Cost $66.69 Unrealized —

EWM ISHARES INC 5.3%

Value ($000) $3,431 Shares 152,753 Est. Cost $21.91 Unrealized —

EPHE ISHARES TR 4.7%

Value ($000) $3,048 Shares 126,159 Est. Cost $26.55 Unrealized —

ICSH ISHARES TR 4.4%

Value ($000) $2,847 Shares 56,335 Est. Cost $50.16 Unrealized —

PSQ PROSHARES TR 3.4%

Value ($000) $2,250 Shares 55,563 Est. Cost $40.50 Unrealized —

UNH UNITEDHEALTH GROUP INC 3.3%

Value ($000) $2,133 Shares 4,189 Est. Cost $472.93 Unrealized +0.0%

TBIL RBB FD INC 2.4%

Value ($000) $1,598 Shares 31,945 Est. Cost $49.87 Unrealized —

IVV ISHARES TR 2.4%

Value ($000) $1,539 Shares 2,813 Est. Cost $417.08 Unrealized —

AAPL APPLE INC 1.9%

Value ($000) $1,216 Shares 5,772 Est. Cost $156.32 Unrealized +18.4%

IBIT ISHARES BITCOIN TR 1.7%

Value ($000) $1,083 Shares 31,720 Est. Cost $34.14 Unrealized —

SPDN DIREXION SHS ETF TR 1.3%

Value ($000) $881 Shares 74,842 Est. Cost $14.64 Unrealized —

AMZN AMAZON COM INC 1.2%

Value ($000) $785 Shares 4,064 Est. Cost $166.93 Unrealized +10.1%

TSLA TESLA INC 1.1%

Value ($000) $690 Shares 3,485 Est. Cost $287.13 Unrealized -39.1%

GBTC GRAYSCALE BITCOIN TR BTC 1.0%

Value ($000) $664 Shares 12,472 Est. Cost $53.24 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $456 Shares 1,020 Est. Cost $372.90 Unrealized +11.9%

DFAC DIMENSIONAL ETF TRUST 0.6%

Value ($000) $387 Shares 11,992 Est. Cost $28.99 Unrealized —

— PROSHARES TR 0.6%

Value ($000) $383 Shares 33,589 Est. Cost $14.23 Unrealized —

ALB ALBEMARLE CORP 0.5%

Value ($000) $324 Shares 3,393 Est. Cost $202.00 Unrealized -43.0%

GOOGL ALPHABET INC 0.4%

Value ($000) $229 Shares 1,260 Est. Cost $167.35 Unrealized 0.0%

TSLA TESLA INC 0.1%

Value ($000) $79 Shares 400 Est. Cost $287.13 Unrealized -39.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FS CREDIT OPPORTUNITIES CORP	1,609,868	$10,255	15.7%	$6.32	—	COMMON STOCK	30290Y101
GLD	SPDR GOLD TR	46,161	$9,925	15.2%	$182.39	—	GOLD SHS	78463V107
EEM	ISHARES TR	194,386	$8,279	12.7%	$42.34	—	MSCI EMG MKT ETF	464287234
AMLP	ALPS ETF TR	156,205	$7,495	11.5%	$44.26	—	ALERIAN MLP	00162Q452
XLU	SELECT SECTOR SPDR TR	77,940	$5,311	8.1%	$66.69	—	SBI INT-UTILS	81369Y886
EWM	ISHARES INC	152,753	$3,431	5.3%	$21.91	—	MSCI MLY ETF NEW	46434G814
EPHE	ISHARES TR	126,159	$3,048	4.7%	$26.55	—	MSCI PHILIPS ETF	46429B408
ICSH	ISHARES TR	56,335	$2,847	4.4%	$50.16	—	BLACKROCK ULTRA	46434V878
PSQ	PROSHARES TR	55,563	$2,250	3.4%	$40.50	—	SHORT QQQ	74349Y837
UNH	UNITEDHEALTH GROUP INC	4,189	$2,133	3.3%	$472.93	+0.0%	COM	91324P102
TBIL	RBB FD INC	31,945	$1,598	2.4%	$49.87	—	US TREAS 3 MNTH	74933W452
IVV	ISHARES TR	2,813	$1,539	2.4%	$417.08	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	5,772	$1,216	1.9%	$156.32	+18.4%	COM	037833100
IBIT	ISHARES BITCOIN TR	31,720	$1,083	1.7%	$34.14	—	SHS	46438F101
SPDN	DIREXION SHS ETF TR	74,842	$881	1.3%	$14.64	—	DLY S&P500 BR 1X	25460E869
AMZN	AMAZON COM INC	4,064	$785	1.2%	$166.93	+10.1%	COM	023135106
TSLA	TESLA INC	3,485	$690	1.1%	$287.13	-39.1%	COM	88160R101
GBTC	GRAYSCALE BITCOIN TR BTC	12,472	$664	1.0%	$53.24	—	SHS REP COM UT	389637109
MSFT	MICROSOFT CORP	1,020	$456	0.7%	$372.90	+11.9%	COM	594918104
DFAC	DIMENSIONAL ETF TRUST	11,992	$387	0.6%	$28.99	—	US CORE EQUITY 2	25434V708
—	PROSHARES TR	33,589	$383	0.6%	$14.23	—	SHORT S&P 500 NE	74347B425
ALB	ALBEMARLE CORP	3,393	$324	0.5%	$202.00	-43.0%	COM	012653101
GOOGL	ALPHABET INC	1,260	$229	0.4%	$167.35	0.0%	CAP STK CL A	02079K305
TSLA	TESLA INC	400	$79	0.1%	$287.13	-39.1%	Call	88160R101