Vista Finance as of June 30, 2022
Portfolio Holdings for Vista Finance
Vista Finance holds 33 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 13.2 | $10M | 199k | 50.65 | |
| Proshares Tr Short Qqq New | 10.8 | $8.3M | 575k | 14.40 | |
| Proshares Tr Short S&p 500 Ne | 9.1 | $7.0M | 421k | 16.50 | |
| Spdr Gold Tr Gold Shs (GLD) | 8.6 | $6.6M | 39k | 168.47 | |
| Kraneshares Tr Bosera Msci Chin (KBA) | 6.7 | $5.1M | 133k | 38.81 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 6.0 | $4.6M | 134k | 34.45 | |
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 5.8 | $4.5M | 160k | 27.96 | |
| Proshares Tr Shrt Hgh Yield (SJB) | 5.5 | $4.2M | 213k | 19.76 | |
| Proshares Tr Shrt Russell2000 (RWM) | 5.0 | $3.8M | 147k | 26.04 | |
| Ishares Tr Blackrock Ultra (ICSH) | 4.7 | $3.6M | 71k | 50.04 | |
| Ishares Tr Ibonds Dec2022 | 4.4 | $3.4M | 131k | 25.91 | |
| Apple (AAPL) | 2.2 | $1.7M | 12k | 136.71 | |
| Tesla Motors (TSLA) | 2.0 | $1.5M | 2.2k | 673.41 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 1.9 | $1.4M | 30k | 47.24 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 1.6 | $1.2M | 25k | 47.76 | |
| Altria (MO) | 1.5 | $1.2M | 28k | 41.76 | |
| Outlook Therapeutics Com New | 1.4 | $1.0M | 1.0M | 1.02 | |
| Verizon Communications (VZ) | 1.3 | $999k | 20k | 50.77 | |
| Envestnet (ENV) | 1.1 | $844k | 16k | 52.75 | |
| UnitedHealth (UNH) | 1.1 | $822k | 1.6k | 513.43 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Muni | 0.9 | $686k | 27k | 25.32 | |
| At&t (T) | 0.8 | $629k | 30k | 20.97 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $403k | 1.1k | 379.12 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $402k | 5.2k | 76.72 | |
| Amazon (AMZN) | 0.5 | $389k | 3.7k | 106.28 | |
| Microsoft Corporation (MSFT) | 0.5 | $375k | 1.5k | 256.67 | |
| Albemarle Corporation (ALB) | 0.5 | $346k | 1.7k | 208.81 | |
| Visa Com Cl A (V) | 0.4 | $329k | 1.7k | 196.77 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.4 | $282k | 12k | 23.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $264k | 121.00 | 2181.82 | |
| Kraneshares Tr Quadratic Defla (BNDD) | 0.3 | $247k | 11k | 22.57 | |
| Benson Hill Common Stock | 0.3 | $236k | 86k | 2.74 | |
| Hess Midstream Cl A Shs (HESM) | 0.3 | $203k | 7.2k | 28.05 |
