13F-HR filed by VISTA FINANCE, LLC
VISTA FINANCE, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-05, with 33 holding rows worth $76,535,000.
- Accession
- 0001085146-22-002831
- Filer
- CIK 1893809
- Filed
- 2022-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 33 entries on the cover page, a total value of $76,535,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,535,000 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 |
|---|---|---|---|---|---|---|
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 198,769 | $10,068,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 575,366 | $8,285,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 421,284 | $6,951,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 38,932 | $6,559,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 132,467 | $5,141,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 133,747 | $4,608,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 159,815 | $4,468,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 213,322 | $4,215,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 146,802 | $3,823,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 71,317 | $3,569,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 131,025 | $3,395,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,194 | $1,667,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,223 | $1,497,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 30,078 | $1,421,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 25,124 | $1,200,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 28,038 | $1,171,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 1,020,370 | $1,041,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,677 | $999,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 16,000 | $844,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,601 | $822,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 27,096 | $686,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 30,000 | $629,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,063 | $403,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,240 | $402,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,660 | $389,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,461 | $375,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,657 | $346,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,672 | $329,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 12,102 | $282,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 121 | $264,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 10,944 | $247,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 86,177 | $236,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 7,238 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002831 | this filing | 2022-08-05 | acceptance time not in the bulk data set |