News + Filings Holdings
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VISTA FINANCE, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Invesco DB US Dollar Index Bullish Fund
| UUP | Common | 414,637 | -17,446 | 11,767,405,000 | -279,076,000 | 18.36 | |
Hist
| 06/30/2023 |
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PROSHARES TR MSCI EAFE DIVD
| PSQ | Common | 715,811 | 19,246 | 7,566,126,000 | -918,031,000 | 11.80 | |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 37,187 | 11,578 | 6,629,241,000 | 1,937,108,000 | 10.34 | |
Hist
| 06/30/2023 |
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PROSHARES TR MSCI EAFE DIVD
| RWM | Common | 280,757 | 604 | 6,409,685,000 | -305,592,000 | 10.00 | |
Hist
| 06/30/2023 |
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PROSHARES TR SHORT SANDP 500 NE
| SH | STOCK | 372,675 | -1,726 | 5,172,730,000 | -443,292,000 | 8.07 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ICSH | Common | 47,356 | -5,523 | 2,382,011,000 | -275,151,000 | 3.72 | |
Hist
| 06/30/2023 |
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ALPS ETF Trust
| AMLP | Common | 40,702 | -43,727 | 1,595,938,000 | -1,667,247,000 | 2.49 | |
Hist
| 06/30/2023 |
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iShares Silver Trust
| SLV | ISHARES | 68,992 | 68,992 | 1,441,243,000 | 1,441,243,000 | 2.25 | |
Hist
| 06/30/2023 |
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Direxion Shares ETF Trust
| YANG | Common | 96,315 | 8,013 | 1,374,414,000 | 6,619,000 | 2.14 | |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 2,456 | -32 | 1,180,611,000 | 4,860,000 | 1.84 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVV | Common | 2,560 | 0 | 1,141,018,000 | 88,653,000 | 1.78 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 5,538 | 117 | 1,074,156,000 | 180,291,000 | 1.68 | |
Hist
| 06/30/2023 |
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ENVESTNET, INC.
| ENV | COM | 16,000 | 0 | 949,600,000 | 10,880,000 | 1.48 | |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 3,270 | 0 | 855,988,000 | 177,594,000 | 1.34 | |
Hist
| 06/30/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 15,627 | 29 | 581,160,000 | -25,458,000 | 0.91 | 0.00 |
Hist
| 06/30/2023 |
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AT&T CORP
| T | Common | 27,961 | 26 | 445,985,000 | -91,756,000 | 0.70 | |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 1,200 | 1,200 | 314,124,000 | 314,124,000 | 0.49 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWF | Common | 935 | 935 | 257,293,000 | 257,293,000 | 0.40 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 682 | 682 | 232,299,000 | 232,299,000 | 0.36 | 0.00 |
Hist
| 06/30/2023 |
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ALBEMARLE CORP
| ALB | Common | 1,007 | 0 | 224,719,000 | 2,065,000 | 0.35 | |
Hist
| 06/30/2023 |
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Benson Hill, Inc.
| BHIL | Common | 75,234 | -7,000 | 97,804,000 | 3,235,000 | 0.15 | 0.04 |
Hist
| 06/30/2023 |
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Outlook Therapeutics, Inc.
| OTLK | Common | 0 | -217,640 | 0 | -237,228,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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J P MORGAN EXCHANGE TRADED F
| JMST | Common | 0 | -140,713 | 0 | -7,146,805,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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