13F HOLDINGS REPORT
VISTA FINANCE, LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001172661-23-002000
Total Value
$70.6M
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 | 432,083 | $12.0M | 17.06% |
| 2 | PROSHARES TR | 74347R131 | 550,026 | $10.1M | 14.30% |
| 3 | PROSHARES TR | SPOT | 696,565 | $8.5M | 12.01% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 140,713 | $7.1M | 10.12% |
| 5 | PROSHARES TR | 74348A210 | 280,153 | $6.7M | 9.51% |
| 6 | PROSHARES TR | 74347B425 | 374,401 | $5.6M | 7.95% |
| 7 | SPDR GOLD TR | GLD | 25,609 | $4.7M | 6.64% |
| 8 | ALPS ETF TR | 00162Q452 | 84,429 | $3.3M | 4.62% |
| 9 | ISHARES TR | 46434V878 | 52,879 | $2.7M | 3.76% |
| 10 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 29,259 | $1.8M | 2.53% |
| 11 | DIREXION SHS ETF TR | 25460E869 | 88,302 | $1.4M | 1.94% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 2,488 | $1.2M | 1.67% |
| 13 | ISHARES TR | 464287200 | 2,560 | $1.1M | 1.49% |
| 14 | ENVESTNET INC | 29404K106 | 16,000 | $938,720 | 1.33% |
| 15 | APPLE INC | AAPL | 5,421 | $893,865 | 1.27% |
| 16 | TESLA INC | TSLA | 3,270 | $678,394 | 0.96% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 15,598 | $606,618 | 0.86% |
| 18 | AT&T INC | T-PC | 27,935 | $537,741 | 0.76% |
| 19 | DIMENSIONAL ETF TRUST | 25434V708 | 11,992 | $305,569 | 0.43% |
| 20 | OUTLOOK THERAPEUTICS INC | OTLK | 217,640 | $237,228 | 0.34% |
| 21 | ALBEMARLE CORP | ALB-PA | 1,007 | $222,654 | 0.32% |
| 22 | BENSON HILL INC | 082490103 | 82,234 | $94,569 | 0.13% |