0001172661-24-000799.txt : 20240213 0001172661-24-000799.hdr.sgml : 20240213 20240213143928 ACCESSION NUMBER: 0001172661-24-000799 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VISTA FINANCE, LLC CENTRAL INDEX KEY: 0001893809 ORGANIZATION NAME: IRS NUMBER: 854247779 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21616 FILM NUMBER: 24624826 BUSINESS ADDRESS: STREET 1: 4220 DUNCAN AVENUE STREET 2: SUITE 201 CITY: ST. LOUIS STATE: MO ZIP: 63110 BUSINESS PHONE: 314-518-5240 MAIL ADDRESS: STREET 1: 4220 DUNCAN AVENUE STREET 2: SUITE 201 CITY: ST. LOUIS STATE: MO ZIP: 63110 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001893809 XXXXXXXX 12-31-2023 12-31-2023 false VISTA FINANCE, LLC

4220 Duncan Avenue Suite 201 St. Louis MO 63110

13F HOLDINGS REPORT 028-21616 000312082 801-120420 N Brian Landzaat 314-686-9279 /s/ Brian Landzaat St. Louis MO 02-13-2024 0 20 47156601 INFORMATION TABLE 2 infotable.xml ALBEMARLE CORP COM 012653101 546778 3784 SH SOLE 0 0 3784 ALPS ETF TR ALERIAN MLP 00162Q452 2062400 48504 SH SOLE 0 0 48504 APPLE INC COM 037833100 1018256 5289 SH SOLE 0 0 5289 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 350541 11992 SH SOLE 0 0 11992 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 3235652 243465 SH SOLE 0 0 243465 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 70728 12474 SH SOLE 0 0 12474 ISHARES SILVER TR ISHARES 46428Q109 1229263 56440 SH SOLE 0 0 56440 ISHARES TR MSCI PHILIPS ETF 46429B408 1101886 42397 SH SOLE 0 0 42397 ISHARES TR CORE S&P500 ETF 464287200 1323035 2770 SH SOLE 0 0 2770 ISHARES TR BLACKROCK ULTRA 46434V878 2159283 42877 SH SOLE 0 0 42877 MICROSOFT CORP COM 594918104 232548 618 SH SOLE 0 0 618 PROSHARES TR SHRT RUSSELL2000 74348A210 5610750 266165 SH SOLE 0 0 266165 PROSHARES TR SHORT S&P 500 NE 74347B425 2008230 154598 SH SOLE 0 0 154598 PROSHARES TR SHORT QQQ NEW 74347B714 5775918 609274 SH SOLE 0 0 609274 PROSHARES TR SHRT HGH YIELD 74347R131 7904825 458517 SH SOLE 0 0 458517 RBB FD INC US TREAS 3 MNTH 74933W452 2469350 49526 SH SOLE 0 0 49526 SPDR GOLD TR GOLD SHS 78463V107 7800865 40806 SH SOLE 0 0 40806 TESLA INC COM 88160R101 842099 3389 SH SOLE 0 0 3389 TESLA INC COM 88160R101 397568 1600 SH Call SOLE 0 0 1600 UNITEDHEALTH GROUP INC COM 91324P102 1016626 1931 SH SOLE 0 0 1931