Vista Finance as of June 30, 2023
Portfolio Holdings for Vista Finance
Vista Finance holds 23 positions in its portfolio as reported in the June 2023 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) | 18.4 | $12M | 415k | 28.38 | |
| Proshares Tr Shrt Hgh Yield (SJB) | 16.0 | $10M | 561k | 18.32 | |
| Proshares Tr Short Qqq New (PSQ) | 11.8 | $7.6M | 716k | 10.57 | |
| Spdr Gold Tr Gold Shs (GLD) | 10.3 | $6.6M | 37k | 178.27 | |
| Proshares Tr Shrt Russell2000 (RWM) | 10.0 | $6.4M | 281k | 22.83 | |
| Proshares Tr Short S&p 500 Ne (SH) | 8.1 | $5.2M | 373k | 13.88 | |
| Ishares Tr Blackrock Ultra (ICSH) | 3.7 | $2.4M | 47k | 50.30 | |
| Simplify Exchange Traded Fun Simplify Interst (PFIX) | 2.8 | $1.8M | 29k | 62.78 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 2.5 | $1.6M | 41k | 39.21 | |
| Ishares Silver Tr Ishares (SLV) | 2.2 | $1.4M | 69k | 20.89 | |
| Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) | 2.1 | $1.4M | 96k | 14.27 | |
| UnitedHealth (UNH) | 1.8 | $1.2M | 2.5k | 480.70 | |
| Tesla Motors (TSLA) | 1.8 | $1.2M | 4.5k | 261.77 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $1.1M | 2.6k | 445.71 | |
| Apple (AAPL) | 1.7 | $1.1M | 5.5k | 193.96 | |
| Envestnet (ENV) | 1.5 | $950k | 16k | 59.35 | |
| Verizon Communications (VZ) | 0.9 | $581k | 16k | 37.19 | |
| At&t (T) | 0.7 | $446k | 28k | 15.95 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.5 | $326k | 12k | 27.15 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $257k | 935.00 | 275.18 | |
| Microsoft Corporation (MSFT) | 0.4 | $232k | 682.00 | 340.61 | |
| Albemarle Corporation (ALB) | 0.4 | $225k | 1.0k | 223.16 | |
| Benson Hill Common Stock (BHIL) | 0.2 | $98k | 75k | 1.30 |
