0001172661-23-003640.txt : 20231107 0001172661-23-003640.hdr.sgml : 20231107 20231107105921 ACCESSION NUMBER: 0001172661-23-003640 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231107 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231107 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: 231382316 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 09-30-2023 09-30-2023 false VISTA FINANCE, LLC
4220 Duncan Avenue Suite 201 St. Louis MO 63110
13F HOLDINGS REPORT 028-21616 000312082 801-120420 N
Brian Landzaat Principal 314-686-9279 /s/ Brian Landzaat St. Louis MO 11-07-2023 0 26 68619234
INFORMATION TABLE 2 infotable.xml ALBEMARLE CORP COM 012653101 695855 4092 SH SOLE 0 0 4092 ALPS ETF TR ALERIAN MLP 00162Q452 2254461 53423 SH SOLE 0 0 53423 APPLE INC COM 037833100 900018 5256 SH SOLE 0 0 5256 AT&T INC COM 00206R102 402457 26794 SH SOLE 0 0 26794 BENSON HILL INC COMMON STOCK 082490103 24940 75234 SH SOLE 0 0 75234 CHEVRON CORP NEW COM 166764100 1226688 7274 SH SOLE 0 0 7274 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 314203 11992 SH SOLE 0 0 11992 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 1890632 127401 SH SOLE 0 0 127401 ENVESTNET INC COM 29404K106 704480 16000 SH SOLE 0 0 16000 EXXON MOBIL CORP COM 30231G102 1283391 10915 SH SOLE 0 0 10915 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 67609 12474 SH SOLE 0 0 12474 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 8792675 295750 SH SOLE 0 0 295750 ISHARES INC MSCI JPN ETF NEW 46434G822 2295876 38080 SH SOLE 0 0 38080 ISHARES SILVER TR ISHARES 46428Q109 1351715 66456 SH SOLE 0 0 66456 ISHARES TR CORE S&P500 ETF 464287200 1099341 2560 SH SOLE 0 0 2560 ISHARES TR BLACKROCK ULTRA 46434V878 2161813 42910 SH SOLE 0 0 42910 PROSHARES TR SHORT QQQ NEW 74347B714 8088303 742727 SH SOLE 0 0 742727 PROSHARES TR SHORT S&P 500 NE 74347B425 5321764 367779 SH SOLE 0 0 367779 PROSHARES TR SHRT RUSSELL2000 74348A210 7519379 310589 SH SOLE 0 0 310589 PROSHARES TR SHRT HGH YIELD 74347R131 10715937 580809 SH SOLE 0 0 580809 SELECT SECTOR SPDR TR ENERGY 81369Y506 1186261 13123 SH SOLE 0 0 13123 SPDR GOLD TR GOLD SHS 78463V107 7760694 45265 SH SOLE 0 0 45265 TESLA INC COM 88160R101 845744 3380 SH SOLE 0 0 3380 TESLA INC COM 88160R101 1392 1600 SH Call SOLE 0 0 1600 UNITEDHEALTH GROUP INC COM 91324P102 1210950 2401 SH SOLE 0 0 2401 VERIZON COMMUNICATIONS INC COM 92343V104 502656 15509 SH SOLE 0 0 15509