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| Name: |
VISTA FINANCE LLC |
| City: |
ST. LOUIS |
| State: |
MO |
| Zip: |
63110 |
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data |
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| Holdings
Found :
23 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GLD |
streetTRACKS Gold Trust |
1 |
- |
$220.11 |
$8,507,000 |
41,350 |
21.34% |
706,000 |
544 |
0.01 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
2 |
- |
$4.60 |
$3,752,000 |
79,056 |
9.41% |
1,690,000 |
30,552 |
0.051 |
Closed - End Fund - Debt |
|
|
XLU |
SPDR Utilities Select |
3 |
New |
$72.01 |
$2,976,000 |
45,337 |
7.46% |
2,976,000 |
45,337 |
0.005 |
Closed - End Fund - E... |
|
|
EPHE |
Ishares Msci Philippines In... |
4 |
- |
$25.50 |
$2,956,000 |
106,982 |
7.41% |
1,854,000 |
64,585 |
2.547 |
Closed - End Fund - E... |
|
|
EWM |
iShares MSCI-Malaysia |
5 |
New |
$23.23 |
$2,737,000 |
125,587 |
6.86% |
2,737,000 |
125,587 |
0.915 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
6 |
- |
$0.00 |
$2,464,000 |
48,733 |
6.18% |
305,000 |
5,856 |
0.005 |
N/A |
|
|
SJB |
Proshares Short High Yield |
7 |
- |
$17.22 |
$2,072,000 |
121,153 |
5.2% |
-5,833,000 |
-337,364 |
1.346 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$521.35 |
$2,026,000 |
4,096 |
5.08% |
1,009,000 |
2,165 |
0 |
Health Care Plans |
|
|
SPDN |
Direxion Daily S&p 500 Bear... |
9 |
- |
$0.00 |
$1,750,000 |
143,830 |
4.39% |
-1,486,000 |
-99,635 |
0.16 |
N/A |
|
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TBIL |
Us Treasury 3 Month Bill Etf |
10 |
- |
$0.00 |
$1,501,000 |
30,000 |
3.76% |
-968,000 |
-19,526 |
0.033 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$532.53 |
$1,449,000 |
2,756 |
3.63% |
126,000 |
-14 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
12 |
New |
$43.22 |
$1,331,000 |
32,401 |
3.34% |
1,331,000 |
32,401 |
0.001 |
Closed - End Fund - E... |
|
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RWM |
ProShares Short Russell2000 |
13 |
- |
$20.61 |
$1,092,000 |
54,421 |
2.74% |
-4,519,000 |
-211,744 |
0.52 |
Closed - End Fund - Debt |
|
|
FSCO |
Fs Global Credit Opportunit... |
14 |
- |
$6.35 |
$989,000 |
166,699 |
2.48% |
918,000 |
154,225 |
0.185 |
N/A |
|
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AAPL |
Apple Inc |
15 |
- |
$190.90 |
$967,000 |
5,642 |
2.43% |
-51,000 |
353 |
0 |
Personal Computers |
|
|
SH |
ProShares Short S&P500 |
16 |
- |
$11.85 |
$757,000 |
63,868 |
1.9% |
-1,251,000 |
-90,730 |
0.052 |
Closed - End Fund - E... |
|
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AMZN |
Amazon.com Inc |
17 |
New |
$183.13 |
$733,000 |
4,064 |
1.84% |
733,000 |
4,064 |
0 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
18 |
- |
$177.81 |
$613,000 |
3,485 |
1.54% |
-229,000 |
96 |
0 |
Auto Manufacturers |
|
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ALB |
Albemarle Corp |
19 |
- |
$126.48 |
$464,000 |
3,521 |
1.16% |
-83,000 |
-263 |
0.003 |
Synthetics |
|
|
DFAC |
Dimensional U S Core Equity... |
20 |
- |
$31.96 |
$383,000 |
11,992 |
0.96% |
32,000 |
0 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$430.52 |
$351,000 |
835 |
0.88% |
118,000 |
217 |
0 |
Application Software |
|
|
SLV |
iShares Silver Trust ETF |
23 |
Closed |
$28.22 |
$0 |
0 |
0% |
-1,229,000 |
-56,440 |
0 |
Closed - End Fund - E... |
|
|
PSQ |
ProShares Short QQQ |
22 |
Closed |
$8.82 |
$0 |
0 |
0% |
-5,776,000 |
-609,274 |
0 |
Closed - End Fund - Debt |
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