13F HOLDINGS REPORT
VISTA FINANCE, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001172661-24-002163
Total Value
$40.2M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 41,350 | $8.5M | 21.19% |
| 2 | ALPS ETF TR | 00162Q452 | 79,056 | $3.8M | 9.34% |
| 3 | SELECT SECTOR SPDR TR | 81369Y886 | 45,337 | $3.0M | 7.41% |
| 4 | ISHARES TR | 46429B408 | 106,982 | $3.0M | 7.36% |
| 5 | ISHARES INC | 46434G814 | 125,587 | $2.7M | 6.82% |
| 6 | ISHARES TR | 46434V878 | 48,733 | $2.5M | 6.14% |
| 7 | PROSHARES TR | 74347R131 | 121,153 | $2.1M | 5.16% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 4,096 | $2.0M | 5.05% |
| 9 | DIREXION SHS ETF TR | 25460E869 | 143,830 | $1.8M | 4.36% |
| 10 | RBB FD INC | 74933W452 | 30,000 | $1.5M | 3.74% |
| 11 | ISHARES TR | 464287200 | 2,756 | $1.4M | 3.61% |
| 12 | ISHARES TR | 464287234 | 32,401 | $1.3M | 3.32% |
| 13 | PROSHARES TR | 74348A210 | 54,421 | $1.1M | 2.72% |
| 14 | FS CREDIT OPPORTUNITIES CORP | FSCO | 166,699 | $988,525 | 2.46% |
| 15 | APPLE INC | AAPL | 5,642 | $967,462 | 2.41% |
| 16 | PROSHARES TR | 74347B425 | 63,868 | $757,472 | 1.89% |
| 17 | AMAZON COM INC | AMZN | 4,064 | $733,064 | 1.83% |
| 18 | TESLA INC | TSLA | 3,485 | $612,628 | 1.53% |
| 19 | ALBEMARLE CORP | ALB-PA | 3,521 | $463,809 | 1.16% |
| 20 | DIMENSIONAL ETF TRUST | 25434V708 | 11,992 | $383,160 | 0.95% |
| 21 | MICROSOFT CORP | MSFT | 835 | $351,293 | 0.87% |
| 22 | TESLA INC | TSLA | 1,600 | $281,264 | 0.70% |