13F HOLDINGS REPORT
VISTA FINANCE, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001085146-23-000969
Total Value
$71.1M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO DB US DLR INDEX TR | IVZ | 436,101 | $12.1M | 17.06% |
| 2 | PROSHARES TR | SPOT | 645,128 | $9.5M | 13.36% |
| 3 | PROSHARES TR | 74347R131 | 429,600 | $8.2M | 11.48% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 151,130 | $7.6M | 10.74% |
| 5 | PROSHARES TR | 74348A210 | 275,796 | $6.8M | 9.54% |
| 6 | PROSHARES TR | 74347B425 | 391,705 | $6.3M | 8.83% |
| 7 | ALPS ETF TR | 00162Q452 | 127,273 | $4.8M | 6.82% |
| 8 | ISHARES TR | 46434V878 | 60,587 | $3.0M | 4.27% |
| 9 | SPDR GOLD TR | GLD | 16,638 | $2.8M | 3.97% |
| 10 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 35,474 | $2.5M | 3.57% |
| 11 | DIREXION SHS ETF TR | 25460E869 | 77,622 | $1.3M | 1.80% |
| 12 | ENVESTNET INC | 29404K106 | 16,000 | $987,200 | 1.39% |
| 13 | ISHARES TR | 464287200 | 2,560 | $983,578 | 1.38% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 1,704 | $903,687 | 1.27% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 16,645 | $655,820 | 0.92% |
| 16 | AT&T INC | T-PC | 27,824 | $512,231 | 0.72% |
| 17 | APPLE INC | AAPL | 3,880 | $504,189 | 0.71% |
| 18 | TESLA INC | TSLA | 4,008 | $493,705 | 0.69% |
| 19 | OUTLOOK THERAPEUTICS INC | OTLK | 277,615 | $299,824 | 0.42% |
| 20 | DIMENSIONAL ETF TRUST | 25434V708 | 11,992 | $291,178 | 0.41% |
| 21 | BENSON HILL INC | 082490103 | 86,639 | $220,929 | 0.31% |
| 22 | ALBEMARLE CORP | ALB-PA | 1,010 | $219,094 | 0.31% |