0001085146-22-000555.txt : 20220207 0001085146-22-000555.hdr.sgml : 20220207 20220204190318 ACCESSION NUMBER: 0001085146-22-000555 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220207 DATE AS OF CHANGE: 20220204 EFFECTIVENESS DATE: 20220207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VISTA FINANCE, LLC CENTRAL INDEX KEY: 0001893809 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: 22595120 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 13F-HR LIVE false false false 0001893809 XXXXXXXX 12-31-2021 12-31-2021 false VISTA FINANCE, LLC

4220 DUNCAN AVENUE SUITE 201 ST. LOUIS MO 63110

13F HOLDINGS REPORT 028-21616 N Brian Landzaat 314-686-9279 /s/Brian Landzaat St. Louis MO 02-03-2022 0 87 96815 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADOBE SYSTEMS INCORPORATED COM 00724F101 590 1041 SH SOLE 0 0 1041 ALBEMARLE CORP COM 012653101 610 2609 SH SOLE 0 0 2609 ALPHABET INC CAP STK CL A 02079K305 892 308 SH SOLE 0 0 308 ALPHABET INC CAP STK CL C 02079K107 391 135 SH SOLE 0 0 135 AMAZON COM INC COM 023135106 1187 356 SH SOLE 0 0 356 AMN HEALTHCARE SVCS INC COM 001744101 239 1954 SH SOLE 0 0 1954 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 626 10335 SH SOLE 0 0 10335 APPLE INC COM 037833100 2016 11351 SH SOLE 0 0 11351 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1683 21857 SH SOLE 0 0 21857 ARK ETF TR INNOVATION ETF 00214Q104 596 6301 SH SOLE 0 0 6301 AVALONBAY CMNTYS INC COM 053484101 452 1790 SH SOLE 0 0 1790 BLOCK INC CL A 852234103 710 4396 SH SOLE 0 0 4396 BOEING CO COM 097023105 789 3920 SH SOLE 0 0 3920 BOYD GAMING CORP COM 103304101 209 3181 SH SOLE 0 0 3181 CAPITAL ONE FINL CORP COM 14040H105 210 1444 SH SOLE 0 0 1444 CARNIVAL CORP COMMON STOCK 143658300 642 31900 SH SOLE 0 0 31900 CATERPILLAR INC COM 149123101 224 1086 SH SOLE 0 0 1086 CIGNA CORP NEW COM 125523100 542 2360 SH SOLE 0 0 2360 CREDIT SUISSE GROUP SPONSORED ADR 225401108 438 45450 SH SOLE 0 0 45450 CROWN CASTLE INTL CORP NEW COM 22822V101 685 3282 SH SOLE 0 0 3282 DELTA AIR LINES INC DEL COM NEW 247361702 947 24230 SH SOLE 0 0 24230 DIGITALOCEAN HLDGS INC COM 25402D102 236 2944 SH SOLE 0 0 2944 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 350 12075 SH SOLE 0 0 12075 DINE BRANDS GLOBAL INC COM 254423106 511 6735 SH SOLE 0 0 6735 DISNEY WALT CO COM 254687106 1733 11188 SH SOLE 0 0 11188 EQUITY RESIDENTIAL SH BEN INT 29476L107 437 4827 SH SOLE 0 0 4827 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1365 123216 SH SOLE 0 0 123216 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 433 6375 SH SOLE 0 0 6375 FORD MTR CO DEL COM 345370860 1603 77197 SH SOLE 0 0 77197 GLOBAL X FDS FINTECH ETF 37954Y814 367 9165 SH SOLE 0 0 9165 INTELLIA THERAPEUTICS INC COM 45826J105 1415 11965 SH SOLE 0 0 11965 INTUIT COM 461202103 500 777 SH SOLE 0 0 777 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 3869 33282 SH SOLE 0 0 33282 ISHARES INC MSCI ISRAEL ETF 464286632 1500 19261 SH SOLE 0 0 19261 ISHARES INC MSCI NETHERL ETF 464286814 845 16817 SH SOLE 0 0 16817 ISHARES INC MSCI SWITZERLAND 464286749 3815 72354 SH SOLE 0 0 72354 ISHARES TR 20 YR TR BD ETF 464287432 3819 25771 SH SOLE 0 0 25771 ISHARES TR CORE 1 5 YR USD 46432F859 272 5394 SH SOLE 0 0 5394 ISHARES TR CORE S&P500 ETF 464287200 668 1401 SH SOLE 0 0 1401 ISHARES TR MSCI AC ASIA ETF 464288182 477 5770 SH SOLE 0 0 5770 ISHARES TR MSCI EMG MKT ETF 464287234 351 7191 SH SOLE 0 0 7191 ISHARES TR MSCI INDONIA ETF 46429B309 2882 125470 SH SOLE 0 0 125470 ISHARES TR RUS 1000 ETF 464287622 252 954 SH SOLE 0 0 954 ISHARES TR RUS MD CP GR ETF 464287481 552 4789 SH SOLE 0 0 4789 ISHARES TR RUSSELL 2000 ETF 464287655 224 1005 SH SOLE 0 0 1005 JETBLUE AWYS CORP COM 477143101 410 28794 SH SOLE 0 0 28794 KRANESHARES TR QUADRATIC DEFLA 500767587 3650 139885 SH SOLE 0 0 139885 LIVE OAK BANCSHARES INC COM 53803X105 374 4279 SH SOLE 0 0 4279 META PLATFORMS INC CL A 30303M102 458 1363 SH SOLE 0 0 1363 MICROSOFT CORP COM 594918104 1498 4455 SH SOLE 0 0 4455 MP MATERIALS CORP COM CL A 553368101 243 5340 SH SOLE 0 0 5340 NORDSTROM INC COM 655664100 1083 47858 SH SOLE 0 0 47858 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 495 23885 SH SOLE 0 0 23885 NVIDIA CORPORATION COM 67066G104 1074 3652 SH SOLE 0 0 3652 PACER FDS TR BNCHMRK INDSTR 69374H766 2861 51052 SH SOLE 0 0 51052 PAYPAL HLDGS INC COM 70450Y103 1764 9354 SH SOLE 0 0 9354 PLBY GROUP INC COM 72814P109 513 19257 SH SOLE 0 0 19257 PUBLIC STORAGE COM 74460D109 536 1432 SH SOLE 0 0 1432 QUALCOMM INC COM 747525103 580 3173 SH SOLE 0 0 3173 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 326 3145 SH SOLE 0 0 3145 ROCKWELL AUTOMATION INC COM 773903109 401 1149 SH SOLE 0 0 1149 ROYAL CARIBBEAN GROUP COM V7780T103 559 7270 SH SOLE 0 0 7270 SALESFORCE COM INC COM 79466L302 554 2181 SH SOLE 0 0 2181 SAP SE SPON ADR 803054204 490 3495 SH SOLE 0 0 3495 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 607 11717 SH SOLE 0 0 11717 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2353 30521 SH SOLE 0 0 30521 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7545 43393 SH SOLE 0 0 43393 SIGNATURE BK NEW YORK N Y COM 82669G104 975 3014 SH SOLE 0 0 3014 SILVERGATE CAP CORP CL A 82837P408 942 6353 SH SOLE 0 0 6353 SNAP INC CL A 83304A106 209 4439 SH SOLE 0 0 4439 SNOWFLAKE INC CL A 833445109 498 1470 SH SOLE 0 0 1470 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 917 1771 SH SOLE 0 0 1771 SPDR SER TR NUVEEN BLMBRG SH 78468R739 4226 85931 SH SOLE 0 0 85931 SPDR SER TR S&P HOMEBUILD 78464A888 7322 85362 SH SOLE 0 0 85362 SPDR SER TR S&P RETAIL ETF 78464A714 1009 11178 SH SOLE 0 0 11178 STORE CAP CORP COM 862121100 564 16403 SH SOLE 0 0 16403 TAPESTRY INC COM 876030107 1377 33925 SH SOLE 0 0 33925 TILRAY INC COM CL 2 88688T100 423 60133 SH SOLE 0 0 60133 TOAST INC CL A 888787108 697 20084 SH SOLE 0 0 20084 UBER TECHNOLOGIES INC COM 90353T100 575 13720 SH SOLE 0 0 13720 UNITY SOFTWARE INC COM 91332U101 1975 13815 SH SOLE 0 0 13815 UPSTART HLDGS INC COM 91680M107 816 5391 SH SOLE 0 0 5391 VANECK ETF TRUST INDONESIA INDEX 92189F833 258 13000 SH SOLE 0 0 13000 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 585 32674 SH SOLE 0 0 32674 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 793 9817 SH SOLE 0 0 9817 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 207 475 SH SOLE 0 0 475 VISA INC COM CL A 92826C839 919 4243 SH SOLE 0 0 4243