13F-HR filed by VISTA FINANCE, LLC
VISTA FINANCE, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-07, with 87 holding rows worth $96,815,000.
- Accession
- 0001085146-22-000555
- Filer
- CIK 1893809
- Filed
- 2022-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 87 entries on the cover page, a total value of $96,815,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,815,000 with VALUE read as thousands by filing date, 13F file number 028-21616. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 43,393 | $7,545,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 85,362 | $7,322,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 85,931 | $4,226,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 33,282 | $3,869,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,771 | $3,819,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 72,354 | $3,815,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 139,885 | $3,650,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 125,470 | $2,882,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 51,052 | $2,861,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30,521 | $2,353,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,351 | $2,016,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,815 | $1,975,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,354 | $1,764,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,188 | $1,733,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 21,857 | $1,683,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 77,197 | $1,603,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 19,261 | $1,500,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,455 | $1,498,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,965 | $1,415,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 33,925 | $1,377,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 123,216 | $1,365,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 356 | $1,187,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 47,858 | $1,083,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,652 | $1,074,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 11,178 | $1,009,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,014 | $975,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,230 | $947,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 6,353 | $942,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,243 | $919,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,771 | $917,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 308 | $892,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 16,817 | $845,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,391 | $816,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,817 | $793,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,920 | $789,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,396 | $710,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 20,084 | $697,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,282 | $685,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,401 | $668,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 31,900 | $642,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,335 | $626,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,609 | $610,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,717 | $607,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,301 | $596,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,041 | $590,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 32,674 | $585,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,173 | $580,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 13,720 | $575,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 16,403 | $564,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,270 | $559,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,181 | $554,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,789 | $552,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,360 | $542,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,432 | $536,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 19,257 | $513,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,735 | $511,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 777 | $500,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,470 | $498,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 23,885 | $495,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,495 | $490,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,770 | $477,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,363 | $458,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,790 | $452,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 45,450 | $438,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,827 | $437,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,375 | $433,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 60,133 | $423,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 28,794 | $410,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,149 | $401,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 135 | $391,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 4,279 | $374,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 9,165 | $367,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,191 | $351,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 12,075 | $350,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,145 | $326,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,394 | $272,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 13,000 | $258,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 954 | $252,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,340 | $243,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,954 | $239,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,944 | $236,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,086 | $224,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,005 | $224,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,444 | $210,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,181 | $209,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,439 | $209,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 475 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000555 | this filing | 2022-02-07 | acceptance time not in the bulk data set |