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 | 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 | 0.2 | $98k | 75k | 1.30 |