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| Name: |
VISTA FINANCE LLC |
| City: |
ST. LOUIS |
| State: |
MO |
| Zip: |
63110 |
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data |
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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 |
- |
$301.22 |
$20,316,000 |
70,508 |
17.62% |
5,021,000 |
7,341 |
0.017 |
Closed - End Fund - E... |
|
|
FSCO |
Fs Global Credit Opportunit... |
2 |
- |
$7.24 |
$13,788,000 |
1,955,812 |
11.96% |
2,119,000 |
244,793 |
2.173 |
N/A |
|
|
ARCC |
Ares Capital Corp |
3 |
- |
$21.95 |
$12,148,000 |
548,195 |
10.54% |
3,735,000 |
163,887 |
0.13 |
Closed - End Fund - Debt |
|
|
AMLP |
Alerian MLP ETF |
4 |
- |
$4.60 |
$11,232,000 |
216,247 |
9.74% |
3,856,000 |
63,088 |
0.141 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
5 |
- |
$48.09 |
$7,785,000 |
178,143 |
6.75% |
101,000 |
-5,597 |
0.003 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
6 |
- |
$81.33 |
$6,221,000 |
78,903 |
5.4% |
337,000 |
1,165 |
0.009 |
Closed - End Fund - E... |
|
|
AMID |
Argent Mid Cap Etf |
7 |
- |
$0.00 |
$5,325,000 |
169,109 |
4.62% |
614,000 |
31,072 |
1.879 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
8 |
New |
$4.20 |
$3,859,000 |
184,210 |
3.35% |
3,859,000 |
184,210 |
0.149 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
9 |
- |
$80.55 |
$3,736,000 |
45,739 |
3.24% |
131,000 |
-122 |
0.002 |
Closed - End Fund - E... |
|
|
EWM |
iShares MSCI-Malaysia |
10 |
- |
$24.07 |
$3,323,000 |
143,992 |
2.88% |
-288,000 |
-3,220 |
1.049 |
Closed - End Fund - E... |
|
|
EPHE |
Ishares Msci Philippines In... |
11 |
- |
$27.23 |
$3,076,000 |
121,588 |
2.67% |
41,000 |
319 |
2.895 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
12 |
- |
$250.77 |
$2,303,000 |
11,155 |
2% |
-286,000 |
21 |
0.004 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$309.11 |
$2,029,000 |
3,874 |
1.76% |
43,000 |
-53 |
0 |
Health Care Plans |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$617.46 |
$1,550,000 |
2,758 |
1.34% |
-74,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
15 |
- |
$0.00 |
$1,467,000 |
28,931 |
1.27% |
-22,000 |
-595 |
0.003 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
16 |
- |
$60.72 |
$1,399,000 |
29,885 |
1.21% |
-189,000 |
-45 |
0.003 |
N/A |
|
|
AAPL |
Apple Inc |
17 |
- |
$201.08 |
$1,280,000 |
5,761 |
1.11% |
-163,000 |
0 |
0 |
Personal Computers |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
18 |
- |
$0.00 |
$1,279,000 |
25,565 |
1.11% |
-26,000 |
-600 |
0.028 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
19 |
- |
$177.81 |
$916,000 |
3,536 |
0.79% |
-501,000 |
26 |
0 |
Auto Manufacturers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
20 |
- |
$215.48 |
$871,000 |
4,368 |
0.76% |
267,000 |
1,634 |
0 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
21 |
- |
$0.00 |
$846,000 |
12,987 |
0.73% |
-27,000 |
1,194 |
0.002 |
N/A |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$223.30 |
$763,000 |
4,010 |
0.66% |
-117,000 |
0 |
0 |
Internet Software & S... |
|
|
FFIN |
First Financial Bankshares Inc |
23 |
- |
$36.14 |
$700,000 |
19,499 |
0.61% |
-3,000 |
0 |
0.014 |
Domestic Regional Banks |
|
|
DFAC |
Dimensional U S Core Equity... |
24 |
- |
$35.70 |
$396,000 |
11,992 |
0.34% |
-19,000 |
0 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$495.94 |
$382,000 |
1,017 |
0.33% |
-46,000 |
1 |
0 |
Application Software |
|
|
HLNE |
Hamilton Lane Inc |
26 |
- |
$144.14 |
$367,000 |
2,468 |
0.32% |
29,000 |
184 |
0.006 |
N/A |
|
|
VCTR |
Victory Capital Holdings Inc |
27 |
- |
$64.08 |
$364,000 |
6,286 |
0.32% |
-21,000 |
410 |
0.009 |
N/A |
|
|
RLI |
RLI Corp |
28 |
- |
$71.32 |
$359,000 |
4,474 |
0.31% |
14,000 |
2,383 |
0.01 |
Property & Casualty I... |
|
|
CIGI |
FirstService Corporation (USA) |
29 |
- |
$130.80 |
$358,000 |
2,953 |
0.31% |
-17,000 |
193 |
0.008 |
Business Services |
|
|
HLI |
Houlihan Lokey, Inc. |
30 |
- |
$182.56 |
$346,000 |
2,141 |
0.3% |
-2,000 |
139 |
0.004 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
31 |
- |
$310.69 |
$339,000 |
1,113 |
0.29% |
-7,000 |
72 |
0.003 |
N/A |
|
|
FSV |
FirstService Corporation |
33 |
- |
$172.92 |
$332,000 |
2,000 |
0.29% |
-6,000 |
131 |
0 |
N/A |
|
|
OMF |
OneMain Holdings Inc |
32 |
- |
$56.65 |
$332,000 |
6,794 |
0.29% |
1,000 |
442 |
0.01 |
Credit Services |
|
|
DSGX |
Descartes Systems Group (USA) |
34 |
- |
$101.44 |
$314,000 |
3,119 |
0.27% |
-17,000 |
203 |
0.004 |
Business Software & S... |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$614.91 |
$303,000 |
542 |
0.26% |
-15,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
MSTR |
Microstrategy Inc |
36 |
New |
$383.88 |
$298,000 |
1,033 |
0.26% |
298,000 |
1,033 |
0.001 |
Business Software & S... |
|
|
ADUS |
Addus Homecare Corp |
37 |
- |
$115.12 |
$296,000 |
2,994 |
0.26% |
-55,000 |
195 |
0.017 |
Home Health Care |
|
|
MGY |
Magnolia Oil & Gas Corp |
38 |
- |
$22.94 |
$295,000 |
11,663 |
0.26% |
40,000 |
759 |
0.004 |
N/A |
|
|
GRBK |
Green Brick Partners Inc |
40 |
- |
$56.17 |
$292,000 |
5,007 |
0.25% |
30,000 |
374 |
0 |
Specialty Chemicals |
|
|
MUSA |
Murphy Usa Inc. |
39 |
- |
$415.86 |
$292,000 |
621 |
0.25% |
1,000 |
41 |
0.012 |
Basic Materials Whole... |
|
|
SKY |
Skyline Corporation |
41 |
- |
$62.58 |
$287,000 |
3,026 |
0.25% |
-32,000 |
-594 |
0.005 |
Residential Construct... |
|
|
ROLL |
Rbc Bearings Inc |
42 |
- |
$381.36 |
$283,000 |
879 |
0.25% |
37,000 |
57 |
0.003 |
Machine Tools & Acces... |
|
|
PLUS |
ePlus Inc |
43 |
- |
$73.21 |
$281,000 |
4,606 |
0.24% |
-35,000 |
333 |
0.024 |
Credit Services |
|
|
CBZ |
CBIZ Inc |
44 |
- |
$74.48 |
$281,000 |
3,706 |
0.24% |
52,000 |
904 |
0 |
Business Services |
|
|
UFPI |
Ufp Industries inc |
45 |
- |
$40.21 |
$275,000 |
2,567 |
0.24% |
7,000 |
189 |
0.004 |
Lumber,Wood Production |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$178.53 |
$272,000 |
1,760 |
0.24% |
-61,000 |
0 |
0 |
Search Engines & Info... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
47 |
- |
$0.00 |
$248,000 |
3,451 |
0.22% |
45,000 |
966 |
0.004 |
N/A |
|
|
PAYX |
Paychex Inc |
48 |
- |
$143.94 |
$226,000 |
1,466 |
0.2% |
20,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
BCPC |
Balchem Corp |
49 |
- |
$158.35 |
$224,000 |
1,347 |
0.19% |
19,000 |
88 |
0.004 |
Specialty Chemicals |
|
|
ABG |
Asbury Automotive Group Inc |
50 |
- |
$244.13 |
$217,000 |
982 |
0.19% |
-6,000 |
64 |
0.004 |
Auto Dealerships |
|
|
HRI |
HERC Holdings Inc |
51 |
- |
$131.51 |
$213,000 |
1,590 |
0.18% |
-66,000 |
118 |
0.005 |
Rental & Leasing Serv... |
|
|
BRBR |
Bellring Brands, Inc. |
52 |
- |
$58.54 |
$210,000 |
2,825 |
0.18% |
-75,000 |
-952 |
0.002 |
N/A |
|
|
NPO |
Enpro Industries Inc |
53 |
- |
$191.24 |
$205,000 |
1,267 |
0.18% |
1,000 |
83 |
0.006 |
Aerospace/Defense - M... |
|
|
SEM |
Select Medical Holdings Cor... |
54 |
- |
$15.27 |
$183,000 |
10,969 |
0.16% |
-10,000 |
716 |
0.008 |
Specialized Health Se... |
|
|
ICFI |
Icf International, Inc. |
56 |
Closed |
$84.26 |
$0 |
0 |
0% |
-233,000 |
-1,957 |
0 |
Management Services |
|
|
ASGN |
On Assignment Inc |
55 |
Closed |
$50.16 |
$0 |
0 |
0% |
-206,000 |
-2,472 |
0 |
Staffing & Outsourcin... |
|
|
NVDA |
NVIDIA Corporation |
57 |
Closed |
$157.75 |
$0 |
0 |
0% |
-220,000 |
-1,636 |
0 |
Semiconductor - Speci... |
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