0001172661-24-002163.txt : 20240510 0001172661-24-002163.hdr.sgml : 20240510 20240510154152 ACCESSION NUMBER: 0001172661-24-002163 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 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: 24934515 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 03-31-2024 03-31-2024 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 05-10-2024 0 22 40150704
INFORMATION TABLE 2 infotable.xml ALBEMARLE CORP COM 012653101 463809 3521 SH SOLE 0 0 3521 ALPS ETF TR ALERIAN MLP 00162Q452 3751983 79056 SH SOLE 0 0 79056 AMAZON COM INC COM 023135106 733064 4064 SH SOLE 0 0 4064 APPLE INC COM 037833100 967462 5642 SH SOLE 0 0 5642 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 383160 11992 SH SOLE 0 0 11992 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 1750410 143830 SH SOLE 0 0 143830 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 988525 166699 SH SOLE 0 0 166699 ISHARES INC MSCI MLY ETF NEW 46434G814 2736538 125587 SH SOLE 0 0 125587 ISHARES TR MSCI PHILIPS ETF 46429B408 2955900 106982 SH SOLE 0 0 106982 ISHARES TR MSCI EMG MKT ETF 464287234 1331024 32401 SH SOLE 0 0 32401 ISHARES TR CORE S&P500 ETF 464287200 1448912 2756 SH SOLE 0 0 2756 ISHARES TR BLACKROCK ULTRA 46434V878 2463936 48733 SH SOLE 0 0 48733 MICROSOFT CORP COM 594918104 351293 835 SH SOLE 0 0 835 PROSHARES TR SHRT RUSSELL2000 74348A210 1091681 54421 SH SOLE 0 0 54421 PROSHARES TR SHRT HGH YIELD 74347R131 2071723 121153 SH SOLE 0 0 121153 PROSHARES TR SHORT S&P 500 NE 74347B425 757472 63868 SH SOLE 0 0 63868 RBB FD INC US TREAS 3 MNTH 74933W452 1500900 30000 SH SOLE 0 0 30000 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2976370 45337 SH SOLE 0 0 45337 SPDR GOLD TR GOLD SHS 78463V107 8506599 41350 SH SOLE 0 0 41350 TESLA INC COM 88160R101 612628 3485 SH SOLE 0 0 3485 TESLA INC COM 88160R101 281264 1600 SH Call SOLE 0 0 1600 UNITEDHEALTH GROUP INC COM 91324P102 2026051 4096 SH SOLE 0 0 4096