VISTA FINANCE, LLC Diversified Active

CIK: 0001893809 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 25, 2024

Total Value ($000): $73,825 (100.0% shares, 0.0% debt)

Holdings (27)

GLD SPDR GOLD TR 14.9%

Value ($000) $11,012 Shares 45,304 Est. Cost $182.39 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 14.4%

Value ($000) $10,648 Shares 1,676,829 Est. Cost $6.32 Unrealized —

EEM ISHARES TR 12.0%

Value ($000) $8,840 Shares 192,754 Est. Cost $42.34 Unrealized —

AMLP ALPS ETF TR 10.0%

Value ($000) $7,351 Shares 155,982 Est. Cost $44.26 Unrealized —

XLU SELECT SECTOR SPDR TR 8.6%

Value ($000) $6,315 Shares 78,174 Est. Cost $66.69 Unrealized —

EWM ISHARES INC 5.6%

Value ($000) $4,143 Shares 153,158 Est. Cost $21.91 Unrealized —

EPHE ISHARES TR 5.0%

Value ($000) $3,657 Shares 125,530 Est. Cost $26.55 Unrealized —

XLP SELECT SECTOR SPDR TR 4.8%

Value ($000) $3,573 Shares 43,045 Est. Cost $83.00 Unrealized —

ICSH ISHARES TR 4.2%

Value ($000) $3,110 Shares 61,300 Est. Cost $50.21 Unrealized —

UNH UNITEDHEALTH GROUP INC 3.2%

Value ($000) $2,350 Shares 4,019 Est. Cost $472.93 Unrealized +15.9%

TBIL RBB FD INC 2.8%

Value ($000) $2,078 Shares 41,525 Est. Cost $49.91 Unrealized —

IVV ISHARES TR 2.2%

Value ($000) $1,591 Shares 2,758 Est. Cost $417.08 Unrealized —

AAPL APPLE INC 1.8%

Value ($000) $1,351 Shares 5,800 Est. Cost $156.32 Unrealized +42.0%

PSQ PROSHARES TR 1.7%

Value ($000) $1,222 Shares 30,977 Est. Cost $40.50 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.5%

Value ($000) $1,081 Shares 29,930 Est. Cost $34.14 Unrealized —

TSLA TESLA INC 1.2%

Value ($000) $912 Shares 3,485 Est. Cost $287.13 Unrealized -20.6%

FFIN FIRST FINL BANKSHARES INC 1.1%

Value ($000) $777 Shares 20,991 Est. Cost $34.20 Unrealized 0.0%

AMZN AMAZON COM INC 1.0%

Value ($000) $764 Shares 4,099 Est. Cost $166.93 Unrealized +9.3%

GBTC GRAYSCALE BITCOIN TR BTC 0.8%

Value ($000) $599 Shares 11,861 Est. Cost $53.24 Unrealized —

SPDN DIREXION SHS ETF TR 0.6%

Value ($000) $471 Shares 42,093 Est. Cost $14.64 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $440 Shares 1,022 Est. Cost $372.90 Unrealized +13.5%

DFAC DIMENSIONAL ETF TRUST 0.6%

Value ($000) $411 Shares 11,992 Est. Cost $28.99 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $292 Shares 1,760 Est. Cost $167.17 Unrealized -0.3%

— PROSHARES TR 0.4%

Value ($000) $277 Shares 25,485 Est. Cost $14.23 Unrealized —

ALB ALBEMARLE CORP 0.4%

Value ($000) $272 Shares 2,872 Est. Cost $202.00 Unrealized -57.3%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $222 Shares 1,826 Est. Cost $118.07 Unrealized 0.0%

— GRAYSCALE BITCOIN MINI TR BT 0.1%

Value ($000) $68 Shares 12,016 Est. Cost $5.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	45,304	$11,012	14.9%	$182.39	—	GOLD SHS	78463V107
—	FS CREDIT OPPORTUNITIES CORP	1,676,829	$10,648	14.4%	$6.32	—	COMMON STOCK	30290Y101
EEM	ISHARES TR	192,754	$8,840	12.0%	$42.34	—	MSCI EMG MKT ETF	464287234
AMLP	ALPS ETF TR	155,982	$7,351	10.0%	$44.26	—	ALERIAN MLP	00162Q452
XLU	SELECT SECTOR SPDR TR	78,174	$6,315	8.6%	$66.69	—	SBI INT-UTILS	81369Y886
EWM	ISHARES INC	153,158	$4,143	5.6%	$21.91	—	MSCI MLY ETF NEW	46434G814
EPHE	ISHARES TR	125,530	$3,657	5.0%	$26.55	—	MSCI PHILIPS ETF	46429B408
XLP	SELECT SECTOR SPDR TR	43,045	$3,573	4.8%	$83.00	—	SBI CONS STPLS	81369Y308
ICSH	ISHARES TR	61,300	$3,110	4.2%	$50.21	—	BLACKROCK ULTRA	46434V878
UNH	UNITEDHEALTH GROUP INC	4,019	$2,350	3.2%	$472.93	+15.9%	COM	91324P102
TBIL	RBB FD INC	41,525	$2,078	2.8%	$49.91	—	US TREAS 3 MNTH	74933W452
IVV	ISHARES TR	2,758	$1,591	2.2%	$417.08	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	5,800	$1,351	1.8%	$156.32	+42.0%	COM	037833100
PSQ	PROSHARES TR	30,977	$1,222	1.7%	$40.50	—	SHORT QQQ	74349Y837
IBIT	ISHARES BITCOIN TRUST ETF	29,930	$1,081	1.5%	$34.14	—	SHS BEN INT	46438F101
TSLA	TESLA INC	3,485	$912	1.2%	$287.13	-20.6%	COM	88160R101
FFIN	FIRST FINL BANKSHARES INC	20,991	$777	1.1%	$34.20	0.0%	COM	32020R109
AMZN	AMAZON COM INC	4,099	$764	1.0%	$166.93	+9.3%	COM	023135106
GBTC	GRAYSCALE BITCOIN TR BTC	11,861	$599	0.8%	$53.24	—	SHS REP COM UT	389637109
SPDN	DIREXION SHS ETF TR	42,093	$471	0.6%	$14.64	—	DLY S&P500 BR 1X	25460E869
MSFT	MICROSOFT CORP	1,022	$440	0.6%	$372.90	+13.5%	COM	594918104
DFAC	DIMENSIONAL ETF TRUST	11,992	$411	0.6%	$28.99	—	US CORE EQUITY 2	25434V708
GOOGL	ALPHABET INC	1,760	$292	0.4%	$167.17	-0.3%	CAP STK CL A	02079K305
—	PROSHARES TR	25,485	$277	0.4%	$14.23	—	SHORT S&P 500 NE	74347B425
ALB	ALBEMARLE CORP	2,872	$272	0.4%	$202.00	-57.3%	COM	012653101
NVDA	NVIDIA CORPORATION	1,826	$222	0.3%	$118.07	0.0%	COM	67066G104
—	GRAYSCALE BITCOIN MINI TR BT	12,016	$68	0.1%	$5.63	—	SHS	389930108