Vista Finance as of Sept. 30, 2022
Portfolio Holdings for Vista Finance
Vista Finance holds 27 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 12.5 | $10M | 342k | 30.15 | |
| Proshares Tr Short Qqq New | 11.2 | $9.3M | 620k | 14.92 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 10.3 | $8.5M | 168k | 50.30 | |
| Proshares Tr Short S&p 500 Ne | 9.2 | $7.6M | 440k | 17.28 | |
| Proshares Tr Shrt Hgh Yield (SJB) | 8.7 | $7.1M | 356k | 20.01 | |
| Proshares Tr Shrt Russell2000 (RWM) | 7.9 | $6.5M | 248k | 26.36 | |
| Spdr Gold Tr Gold Shs (GLD) | 7.2 | $5.9M | 38k | 154.67 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 6.8 | $5.6M | 91k | 61.68 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 6.0 | $5.0M | 136k | 36.56 | |
| Ishares Tr Blackrock Ultra (ICSH) | 3.9 | $3.2M | 64k | 50.01 | |
| Ishares Tr Ibonds Dec2022 | 2.6 | $2.1M | 83k | 25.90 | |
| Tesla Motors (TSLA) | 1.9 | $1.6M | 5.9k | 265.25 | |
| Kraneshares Tr Bosera Msci Chin (KBA) | 1.7 | $1.4M | 46k | 30.34 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 1.6 | $1.4M | 29k | 46.10 | |
| Apple (AAPL) | 1.2 | $1.0M | 7.3k | 138.23 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Muni | 1.2 | $974k | 39k | 25.29 | |
| UnitedHealth (UNH) | 1.0 | $851k | 1.7k | 505.34 | |
| Verizon Communications (VZ) | 0.9 | $754k | 20k | 37.98 | |
| Envestnet (ENV) | 0.9 | $710k | 16k | 44.38 | |
| Outlook Therapeutics Com New | 0.6 | $485k | 398k | 1.22 | |
| At&t (T) | 0.6 | $456k | 30k | 15.34 | |
| Albemarle Corporation (ALB) | 0.5 | $438k | 1.7k | 264.33 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $267k | 12k | 22.26 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $248k | 691.00 | 358.90 | |
| Microsoft Corporation (MSFT) | 0.3 | $247k | 1.1k | 232.58 | |
| Amazon (AMZN) | 0.3 | $242k | 2.1k | 113.08 | |
| Benson Hill Common Stock | 0.3 | $236k | 86k | 2.74 |
