13F HOLDINGS REPORT
VISTA FINANCE, LLC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001172661-23-003640
Total Value
$68.6M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | 74347R131 | 580,809 | $10.7M | 15.62% |
| 2 | INVESCO DB US DLR INDEX TR | IVZ | 295,750 | $8.8M | 12.81% |
| 3 | PROSHARES TR | SPOT | 742,727 | $8.1M | 11.79% |
| 4 | SPDR GOLD TR | GLD | 45,265 | $7.8M | 11.31% |
| 5 | PROSHARES TR | 74348A210 | 310,589 | $7.5M | 10.96% |
| 6 | PROSHARES TR | 74347B425 | 367,779 | $5.3M | 7.76% |
| 7 | ISHARES INC | 46434G822 | 38,080 | $2.3M | 3.35% |
| 8 | ALPS ETF TR | 00162Q452 | 53,423 | $2.3M | 3.29% |
| 9 | ISHARES TR | 46434V878 | 42,910 | $2.2M | 3.15% |
| 10 | DIREXION SHS ETF TR | 25460E869 | 127,401 | $1.9M | 2.76% |
| 11 | ISHARES SILVER TR | SLV | 66,456 | $1.4M | 1.97% |
| 12 | EXXON MOBIL CORP | XOM | 10,915 | $1.3M | 1.87% |
| 13 | CHEVRON CORP NEW | CVX | 7,274 | $1.2M | 1.79% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 2,401 | $1.2M | 1.76% |
| 15 | SELECT SECTOR SPDR TR | 81369Y506 | 13,123 | $1.2M | 1.73% |
| 16 | ISHARES TR | 464287200 | 2,560 | $1.1M | 1.60% |
| 17 | APPLE INC | AAPL | 5,256 | $900,018 | 1.31% |
| 18 | TESLA INC | TSLA | 3,380 | $845,744 | 1.23% |
| 19 | ENVESTNET INC | 29404K106 | 16,000 | $704,480 | 1.03% |
| 20 | ALBEMARLE CORP | ALB-PA | 4,092 | $695,855 | 1.01% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 15,509 | $502,656 | 0.73% |
| 22 | AT&T INC | T-PC | 26,794 | $402,457 | 0.59% |
| 23 | DIMENSIONAL ETF TRUST | 25434V708 | 11,992 | $314,203 | 0.46% |
| 24 | FS CREDIT OPPORTUNITIES CORP | FSCO | 12,474 | $67,609 | 0.10% |
| 25 | BENSON HILL INC | 082490103 | 75,234 | $24,940 | 0.04% |
| 26 | TESLA INC | TSLA | 1,600 | $1,392 | 0.00% |