VISTA FINANCE, LLC

Filed: 11/14/2022ACC: 0001085146-22-004070

📋 What this filing means

VISTA FINANCE, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $82.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$82.3K

Total AUM (reported)

3.28M

Total Shares

Allocation by class

BULLISH FD$10.3K12.5%

SHORT QQQ NEW$9.3K11.2%

ULTRA SHT MUNCPL$8.5K10.3%

SHORT S&P 500 NE$7.6K9.2%

SHRT HGH YIELD$7.1K8.7%

SHRT RUSSELL2000$6.5K7.9%

COM$6.3K7.6%

Portfolio Concentration

Top 3$28.0K34.0%

4–10$40.9K49.7%

11–25$12.9K15.7%

Rest$478.000.6%

Top 3 weight

34.0%

Top 10 weight

83.7%

Voting Authority Distribution

Total shares with voting rights: 3.28M

Sole

Full voting authority

1.38K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.28M

% of voting shares100.0%

Investment Discretion (by position count)

Sole27

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings27

Rows:

INVESCO DB US DLR INDEX TR

SOLE

BULLISH FD

Shares341.69K

TypeSH

Market value$10.3K

12.52%

Sole

0.00

Shared

0.00

None

341.69K

PROSHARES TR

SOLE

SHORT QQQ NEW

Shares619.96K

TypeSH

Market value$9.3K

11.24%

Sole

905.00

Shared

0.00

None

619.05K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares168.27K

TypeSH

Market value$8.5K

10.29%

Sole

0.00

Shared

0.00

None

168.27K

PROSHARES TR

SOLE

SHORT S&P 500 NE

Shares439.91K

TypeSH

Market value$7.6K

9.24%

Sole

0.00

Shared

0.00

None

439.91K

PROSHARES TR

SOLE

SHRT HGH YIELD

Shares356.16K

TypeSH

Market value$7.1K

8.66%

Sole

0.00

Shared

0.00

None

356.16K

PROSHARES TR

SOLE

SHRT RUSSELL2000

Shares247.58K

TypeSH

Market value$6.5K

7.93%

Sole

470.00

Shared

0.00

None

247.11K

SPDR GOLD TR

SOLE

GOLD SHS

Shares38.09K

TypeSH

Market value$5.9K

7.16%

Sole

0.00

Shared

0.00

None

38.09K

WISDOMTREE TR

SOLE

JAPN HEDGE EQT

Shares90.62K

TypeSH

Market value$5.6K

6.79%

Sole

0.00

Shared

0.00

None

90.62K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares135.89K

TypeSH

Market value$5.0K

6.04%

Sole

0.00

Shared

0.00

None

135.89K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares63.68K

TypeSH

Market value$3.2K

3.87%

Sole

0.00

Shared

0.00

None

63.68K

ISHARES TR

SOLE

IBONDS DEC2022

Shares82.73K

TypeSH

Market value$2.1K

2.60%

Sole

0.00

Shared

0.00

None

82.73K

TESLA INC

SOLE

COM

Shares5.93K

TypeSH

Market value$1.6K

1.91%

Sole

0.00

Shared

0.00

None

5.93K

KRANESHARES TR

SOLE

BOSERA MSCI CHIN

Shares45.74K

TypeSH

Market value$1.4K

1.69%

Sole

0.00

Shared

0.00

None

45.74K

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares29.44K

TypeSH

Market value$1.4K

1.65%

Sole

0.00

Shared

0.00

None

29.44K

APPLE INC

SOLE

COM

Shares7.29K

TypeSH

Market value$1.0K

1.23%

Sole

0.00

Shared

0.00

None

7.29K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2022 MUNI

Shares38.52K

TypeSH

Market value$974.00

1.18%

Sole

0.00

Shared

0.00

None

38.52K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares1.68K

TypeSH

Market value$851.00

1.03%

Sole

0.00

Shared

0.00

None

1.68K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares19.85K

TypeSH

Market value$754.00

0.92%

Sole

0.00

Shared

0.00

None

19.85K

ENVESTNET INC

SOLE

COM

Shares16K

TypeSH

Market value$710.00

0.86%

Sole

0.00

Shared

0.00

None

16K

OUTLOOK THERAPEUTICS INC

SOLE

COM NEW

Shares397.56K

TypeSH

Market value$485.00

0.59%

Sole

0.00

Shared

0.00

None

397.56K

AT&T INC

SOLE

COM

Shares29.73K

TypeSH

Market value$456.00

0.55%

Sole

0.00

Shared

0.00

None

29.73K

ALBEMARLE CORP

SOLE

COM

Shares1.66K

TypeSH

Market value$438.00

0.53%

Sole

0.00

Shared

0.00

None

1.66K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares11.99K

TypeSH

Market value$267.00

0.32%

Sole

0.00

Shared

0.00

None

11.99K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares691.00

TypeSH

Market value$248.00

0.30%

Sole

0.00

Shared

0.00

None

691.00

MICROSOFT CORP

SOLE

COM

Shares1.06K

TypeSH

Market value$247.00

0.30%

Sole

0.00

Shared

0.00

None

1.06K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO DB US DLR INDEX TRSOLE	BULLISH FD	341.69K	SH	$10.3K 12.52%	0.00	341.69K
PROSHARES TRSOLE	SHORT QQQ NEW	619.96K	SH	$9.3K 11.24%	905.00	619.05K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	168.27K	SH	$8.5K 10.29%	0.00	168.27K
PROSHARES TRSOLE	SHORT S&P 500 NE	439.91K	SH	$7.6K 9.24%	0.00	439.91K
PROSHARES TRSOLE	SHRT HGH YIELD	356.16K	SH	$7.1K 8.66%	0.00	356.16K
PROSHARES TRSOLE	SHRT RUSSELL2000	247.58K	SH	$6.5K 7.93%	470.00	247.11K
SPDR GOLD TRSOLE	GOLD SHS	38.09K	SH	$5.9K 7.16%	0.00	38.09K
WISDOMTREE TRSOLE	JAPN HEDGE EQT	90.62K	SH	$5.6K 6.79%	0.00	90.62K
ALPS ETF TRSOLE	ALERIAN MLP	135.89K	SH	$5.0K 6.04%	0.00	135.89K
ISHARES TRSOLE	BLACKROCK ULTRA	63.68K	SH	$3.2K 3.87%	0.00	63.68K
ISHARES TRSOLE	IBONDS DEC2022	82.73K	SH	$2.1K 2.60%	0.00	82.73K
TESLA INCSOLE	COM	5.93K	SH	$1.6K 1.91%	0.00	5.93K
KRANESHARES TRSOLE	BOSERA MSCI CHIN	45.74K	SH	$1.4K 1.69%	0.00	45.74K
SPDR SER TRSOLE	NUVEEN BLMBRG SH	29.44K	SH	$1.4K 1.65%	0.00	29.44K
APPLE INCSOLE	COM	7.29K	SH	$1.0K 1.23%	0.00	7.29K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2022 MUNI	38.52K	SH	$974.00 1.18%	0.00	38.52K
UNITEDHEALTH GROUP INCSOLE	COM	1.68K	SH	$851.00 1.03%	0.00	1.68K
VERIZON COMMUNICATIONS INCSOLE	COM	19.85K	SH	$754.00 0.92%	0.00	19.85K
ENVESTNET INCSOLE	COM	16K	SH	$710.00 0.86%	0.00	16K
OUTLOOK THERAPEUTICS INCSOLE	COM NEW	397.56K	SH	$485.00 0.59%	0.00	397.56K
AT&T INCSOLE	COM	29.73K	SH	$456.00 0.55%	0.00	29.73K
ALBEMARLE CORPSOLE	COM	1.66K	SH	$438.00 0.53%	0.00	1.66K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	11.99K	SH	$267.00 0.32%	0.00	11.99K
ISHARES TRSOLE	CORE S&P500 ETF	691.00	SH	$248.00 0.30%	0.00	691.00
MICROSOFT CORPSOLE	COM	1.06K	SH	$247.00 0.30%	0.00	1.06K

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