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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 :
28 |
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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 |
|
SJB |
Proshares Short High Yield |
1 |
- |
$17.16 |
$7,905,000 |
458,517 |
16.91% |
-2,811,000 |
-122,292 |
5.095 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
2 |
- |
$212.96 |
$7,801,000 |
40,806 |
16.68% |
40,000 |
-4,459 |
0.01 |
Closed - End Fund - E... |
|
|
PSQ |
ProShares Short QQQ |
3 |
- |
$8.82 |
$5,776,000 |
609,274 |
12.35% |
-2,312,000 |
-133,453 |
0.677 |
Closed - End Fund - Debt |
|
|
RWM |
ProShares Short Russell2000 |
4 |
- |
$21.02 |
$5,611,000 |
266,165 |
12% |
-1,908,000 |
-44,424 |
2.542 |
Closed - End Fund - Debt |
|
|
SPDN |
Direxion Daily S&p 500 Bear... |
5 |
- |
$0.00 |
$3,236,000 |
243,465 |
6.92% |
1,345,000 |
116,064 |
0.271 |
N/A |
|
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TBIL |
Us Treasury 3 Month Bill Etf |
6 |
New |
$0.00 |
$2,469,000 |
49,526 |
5.28% |
2,469,000 |
49,526 |
0.055 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
7 |
- |
$0.00 |
$2,159,000 |
42,877 |
4.62% |
-3,000 |
-33 |
0.005 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
8 |
- |
$4.60 |
$2,062,000 |
48,504 |
4.41% |
-192,000 |
-4,919 |
0.032 |
Closed - End Fund - Debt |
|
|
SH |
ProShares Short S&P500 |
9 |
- |
$12.23 |
$2,008,000 |
154,598 |
4.29% |
-3,314,000 |
-213,181 |
0.125 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$513.84 |
$1,323,000 |
2,770 |
2.83% |
224,000 |
210 |
0 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
11 |
- |
$24.22 |
$1,229,000 |
56,440 |
2.63% |
-123,000 |
-10,016 |
0.009 |
Closed - End Fund - E... |
|
|
EPHE |
Ishares Msci Philippines In... |
12 |
New |
$25.99 |
$1,102,000 |
42,397 |
2.36% |
1,102,000 |
42,397 |
1.009 |
Closed - End Fund - E... |
|
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AAPL |
Apple Inc |
13 |
- |
$183.38 |
$1,018,000 |
5,289 |
2.18% |
118,000 |
33 |
0 |
Personal Computers |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$492.45 |
$1,017,000 |
1,931 |
2.17% |
-194,000 |
-470 |
0 |
Health Care Plans |
|
|
TSLA |
Tesla Motors Inc |
15 |
- |
$181.19 |
$842,000 |
3,389 |
1.8% |
-4,000 |
9 |
0 |
Auto Manufacturers |
|
|
ALB |
Albemarle Corp |
16 |
- |
$128.10 |
$547,000 |
3,784 |
1.17% |
-149,000 |
-308 |
0.004 |
Synthetics |
|
|
DFAC |
Dimensional U S Core Equity... |
17 |
- |
$31.01 |
$351,000 |
11,992 |
0.75% |
37,000 |
0 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$406.66 |
$233,000 |
618 |
0.5% |
233,000 |
618 |
0 |
Application Software |
|
|
FSCO |
Fs Global Credit Opportunit... |
19 |
- |
$6.20 |
$71,000 |
12,474 |
0.15% |
3,000 |
0 |
0.014 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
25 |
Closed |
$69.26 |
$0 |
0 |
0% |
-2,296,000 |
-38,080 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
28 |
Closed |
$16.85 |
$0 |
0 |
0% |
-402,000 |
-26,794 |
0 |
Long Distance Carriers |
|
|
XLE |
SPDR Energy Sector |
24 |
Closed |
$92.57 |
$0 |
0 |
0% |
-1,186,000 |
-13,123 |
0 |
Closed - End Fund - E... |
|
|
UUP |
Invesco Db Us Dollar Index ... |
27 |
Closed |
$28.65 |
$0 |
0 |
0% |
-8,793,000 |
-295,750 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
23 |
Closed |
$38.89 |
$0 |
0 |
0% |
-503,000 |
-15,509 |
0 |
Telecom Services - Do... |
|
|
BHIL |
Benson Hill Ord Shs |
22 |
Closed |
$0.22 |
$0 |
0 |
0% |
-25,000 |
-75,234 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
21 |
Closed |
$160.25 |
$0 |
0 |
0% |
-1,227,000 |
-7,274 |
0 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
20 |
Closed |
$116.00 |
$0 |
0 |
0% |
-1,283,000 |
-10,915 |
0 |
Integrated Oil & Gas |
|
|
ENV |
Envestnet, Inc. |
26 |
Closed |
$62.96 |
$0 |
0 |
0% |
-704,000 |
-16,000 |
0 |
Information Technolog... |
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