13F-HR filed by VISTA FINANCE, LLC
VISTA FINANCE, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-25, with 27 holding rows worth $73,825,027.
- Accession
- 0001172661-24-004360
- Filer
- CIK 1893809
- Filed
- 2024-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 27 entries on the cover page, a total value of $73,825,027 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,825,027 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 45,304 | $11,011,651 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,676,829 | $10,647,862 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 192,754 | $8,839,684 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 155,982 | $7,351,409 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 78,174 | $6,314,925 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 153,158 | $4,142,914 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 125,530 | $3,656,692 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 43,045 | $3,572,721 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 61,300 | $3,110,342 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,019 | $2,349,914 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 41,525 | $2,077,911 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,758 | $1,590,870 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,800 | $1,351,350 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 30,977 | $1,221,724 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 29,930 | $1,081,371 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,485 | $911,781 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 20,991 | $776,877 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,099 | $763,767 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 11,861 | $598,981 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 42,093 | $471,441 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,022 | $439,802 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,992 | $411,223 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,760 | $291,907 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 25,485 | $276,515 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,872 | $272,020 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,826 | $221,723 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 12,016 | $67,650 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004360 | this filing | 2024-10-25 | acceptance time not in the bulk data set |