13F HOLDINGS REPORT
VISTA FINANCE, LLC
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001172661-24-003115
Total Value
$65.3M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FS CREDIT OPPORTUNITIES CORP | FSCO | 1,609,868 | $10.3M | 15.71% |
| 2 | SPDR GOLD TR | GLD | 46,161 | $9.9M | 15.20% |
| 3 | ISHARES TR | 464287234 | 194,386 | $8.3M | 12.68% |
| 4 | ALPS ETF TR | 00162Q452 | 156,205 | $7.5M | 11.48% |
| 5 | SELECT SECTOR SPDR TR | 81369Y886 | 77,940 | $5.3M | 8.13% |
| 6 | ISHARES INC | 46434G814 | 152,753 | $3.4M | 5.25% |
| 7 | ISHARES TR | 46429B408 | 126,159 | $3.0M | 4.67% |
| 8 | ISHARES TR | 46434V878 | 56,335 | $2.8M | 4.36% |
| 9 | PROSHARES TR | 74349Y837 | 55,563 | $2.3M | 3.45% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 4,189 | $2.1M | 3.27% |
| 11 | RBB FD INC | 74933W452 | 31,945 | $1.6M | 2.45% |
| 12 | ISHARES TR | 464287200 | 2,813 | $1.5M | 2.36% |
| 13 | APPLE INC | AAPL | 5,772 | $1.2M | 1.86% |
| 14 | ISHARES BITCOIN TR | IBIT | 31,720 | $1.1M | 1.66% |
| 15 | DIREXION SHS ETF TR | 25460E869 | 74,842 | $880,896 | 1.35% |
| 16 | AMAZON COM INC | AMZN | 4,064 | $785,368 | 1.20% |
| 17 | TESLA INC | TSLA | 3,485 | $689,612 | 1.06% |
| 18 | GRAYSCALE BITCOIN TR BTC | GBTC | 12,472 | $664,009 | 1.02% |
| 19 | MICROSOFT CORP | MSFT | 1,020 | $455,673 | 0.70% |
| 20 | DIMENSIONAL ETF TRUST | 25434V708 | 11,992 | $386,638 | 0.59% |
| 21 | PROSHARES TR | 74347B425 | 33,589 | $383,255 | 0.59% |
| 22 | ALBEMARLE CORP | ALB-PA | 3,393 | $324,085 | 0.50% |
| 23 | ALPHABET INC | GOOG | 1,260 | $229,484 | 0.35% |
| 24 | TESLA INC | TSLA | 400 | $79,152 | 0.12% |