0001085146-23-000969.txt : 20230210 0001085146-23-000969.hdr.sgml : 20230210 20230209205407 ACCESSION NUMBER: 0001085146-23-000969 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230210 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: 23608197 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 12-31-2022 12-31-2022 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 02-09-2023 0 22 71080481 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALBEMARLE CORP COM 012653101 BBG001S7SBP9 219094 1010 SH SOLE 0 0 1010 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 4845282 127273 SH SOLE 0 0 127273 APPLE INC COM 037833100 BBG001S5N8V8 504189 3880 SH SOLE 0 0 3880 AT&T INC COM 00206R102 BBG001S5VWH2 512231 27824 SH SOLE 0 0 27824 BENSON HILL INC COMMON STOCK 082490103 BBG00YMWHGH8 220929 86639 SH SOLE 0 0 86639 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 291178 11992 SH SOLE 0 0 11992 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 BBG00D1WLCR0 1281541 77622 SH SOLE 3015 0 74607 ENVESTNET INC COM 29404K106 BBG001T7SQ20 987200 16000 SH SOLE 0 0 16000 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 12127975 436101 SH SOLE 3585 0 432516 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 3031773 60587 SH SOLE 0 0 60587 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 983578 2560 SH SOLE 0 0 2560 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 7637377 151130 SH SOLE 0 0 151130 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 BBG00469JRM1 299824 277615 SH SOLE 0 0 277615 PROSHARES TR SHORT QQQ NEW 74347B714 BBG001SR6H58 9496289 645128 SH SOLE 3370 0 641758 PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 6279027 391705 SH SOLE 0 0 391705 PROSHARES TR SHRT HGH YIELD 74347R131 BBG001V0T518 8162399 429600 SH SOLE 5245 0 424355 PROSHARES TR SHRT RUSSELL2000 74348A210 BBG001S90ZR0 6784578 275796 SH SOLE 2045 0 273751 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 BBG010Z8GX02 2540315 35474 SH SOLE 0 0 35474 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2822490 16638 SH SOLE 255 0 16383 TESLA INC COM 88160R101 BBG001SQKGD7 493705 4008 SH SOLE 0 0 4008 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 903687 1704 SH SOLE 0 0 1704 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 655820 16645 SH SOLE 0 0 16645