13F-HR filed by VISTA FINANCE, LLC
VISTA FINANCE, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 26 holding rows worth $68,619,234.
- Accession
- 0001172661-23-003640
- Filer
- CIK 1893809
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 26 entries on the cover page, a total value of $68,619,234 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,619,234 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 580,809 | $10,715,937 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 295,750 | $8,792,675 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 742,727 | $8,088,303 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 45,265 | $7,760,694 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 310,589 | $7,519,379 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 367,779 | $5,321,764 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 38,080 | $2,295,876 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 53,423 | $2,254,461 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 42,910 | $2,161,813 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 127,401 | $1,890,632 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 66,456 | $1,351,715 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,915 | $1,283,391 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,274 | $1,226,688 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,401 | $1,210,950 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,123 | $1,186,261 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,560 | $1,099,341 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,256 | $900,018 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,380 | $845,744 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 16,000 | $704,480 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,092 | $695,855 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,509 | $502,656 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,794 | $402,457 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,992 | $314,203 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 12,474 | $67,609 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 75,234 | $24,940 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,600 | $1,392 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003640 | this filing | 2023-11-07 | acceptance time not in the bulk data set |