13F HOLDINGS REPORT
VISTA FINANCE, LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001172661-23-002883
Total Value
$64.1M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO DB US DLR INDEX TR | IVZ | 414,637 | $11.8M | 18.36% |
| 2 | PROSHARES TR | 74347R131 | 561,173 | $10.3M | 16.04% |
| 3 | PROSHARES TR | SPOT | 715,811 | $7.6M | 11.80% |
| 4 | SPDR GOLD TR | GLD | 37,187 | $6.6M | 10.34% |
| 5 | PROSHARES TR | 74348A210 | 280,757 | $6.4M | 10.00% |
| 6 | PROSHARES TR | 74347B425 | 372,675 | $5.2M | 8.07% |
| 7 | ISHARES TR | 46434V878 | 47,356 | $2.4M | 3.72% |
| 8 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 28,705 | $1.8M | 2.81% |
| 9 | ALPS ETF TR | 00162Q452 | 40,702 | $1.6M | 2.49% |
| 10 | ISHARES SILVER TR | SLV | 68,992 | $1.4M | 2.25% |
| 11 | DIREXION SHS ETF TR | 25460E869 | 96,315 | $1.4M | 2.14% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 2,456 | $1.2M | 1.84% |
| 13 | ISHARES TR | 464287200 | 2,560 | $1.1M | 1.78% |
| 14 | APPLE INC | AAPL | 5,538 | $1.1M | 1.68% |
| 15 | ENVESTNET INC | 29404K106 | 16,000 | $949,600 | 1.48% |
| 16 | TESLA INC | TSLA | 3,270 | $855,988 | 1.34% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 15,627 | $581,160 | 0.91% |
| 18 | AT&T INC | T-PC | 27,961 | $445,985 | 0.70% |
| 19 | DIMENSIONAL ETF TRUST | 25434V708 | 11,992 | $325,596 | 0.51% |
| 20 | TESLA INC | TSLA | 1,200 | $314,124 | 0.49% |
| 21 | ISHARES TR | 464287614 | 935 | $257,293 | 0.40% |
| 22 | MICROSOFT CORP | MSFT | 682 | $232,299 | 0.36% |
| 23 | ALBEMARLE CORP | ALB-PA | 1,007 | $224,719 | 0.35% |
| 24 | BENSON HILL INC | 082490103 | 75,234 | $97,804 | 0.15% |