0001085146-22-001573.txt : 20220426 0001085146-22-001573.hdr.sgml : 20220426 20220426170614 ACCESSION NUMBER: 0001085146-22-001573 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220426 DATE AS OF CHANGE: 20220426 EFFECTIVENESS DATE: 20220426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VISTA FINANCE, LLC CENTRAL INDEX KEY: 0001893809 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: 22855262 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 13F-HR LIVE false false false 0001893809 XXXXXXXX 03-31-2022 03-31-2022 false VISTA FINANCE, LLC

4220 DUNCAN AVENUE SUITE 201 ST. LOUIS MO 63110

13F HOLDINGS REPORT 028-21616 N Brian Landzaat 314-686-9279 /s/Brian Landzaat St. Louis MO 04-26-2022 0 51 67485 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALBEMARLE CORP COM 012653101 513 2321 SH SOLE 660 0 1661 ALPHABET INC CAP STK CL A 02079K305 651 234 SH SOLE 1 0 233 ALPHABET INC CAP STK CL C 02079K107 332 119 SH SOLE 49 0 70 AMAZON COM INC COM 023135106 812 249 SH SOLE 51 0 198 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 215 3585 SH SOLE 2145 0 1440 APPLE INC COM 037833100 2515 14402 SH SOLE 657 0 13745 AT&T INC COM 00206R102 683 28890 SH SOLE 1093 0 27797 AVALONBAY CMNTYS INC COM 053484101 1179 4745 SH SOLE 109 0 4636 BLOCK INC CL A 852234103 642 4735 SH SOLE 1529 0 3206 BOEING CO COM 097023105 751 3920 SH SOLE 685 0 3235 CARNIVAL CORP COMMON STOCK 143658300 645 31900 SH SOLE 0 0 31900 CROWN CASTLE INTL CORP NEW COM 22822V101 203 1098 SH SOLE 962 0 136 DELTA AIR LINES INC DEL COM NEW 247361702 959 24230 SH SOLE 3000 0 21230 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 334 12102 SH SOLE 0 0 12102 DISNEY WALT CO COM 254687106 1575 11482 SH SOLE 940 0 10542 HESS MIDSTREAM LP CL A SHS 428103105 217 7238 SH SOLE 0 0 7238 ISHARES TR 20 YR TR BD ETF 464287432 3243 24551 SH SOLE 1974 0 22577 ISHARES TR CORE 1 5 YR USD 46432F859 261 5394 SH SOLE 0 0 5394 ISHARES TR CORE S&P500 ETF 464287200 597 1316 SH SOLE 247 0 1069 ISHARES TR MSCI EMG MKT ETF 464287234 309 6855 SH SOLE 6710 0 145 ISHARES TR MSCI INDONIA ETF 46429B309 3248 131249 SH SOLE 11841 0 119408 ISHARES TR RUS 1000 ETF 464287622 239 954 SH SOLE 0 0 954 ISHARES TR RUS MD CP GR ETF 464287481 262 2612 SH SOLE 2303 0 309 KRANESHARES TR QUADRATIC DEFLA 500767587 3494 136396 SH SOLE 0 0 136396 MICROSOFT CORP COM 594918104 504 1633 SH SOLE 325 0 1308 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 523 23885 SH SOLE 0 0 23885 NVIDIA CORPORATION COM 67066G104 579 2122 SH SOLE 20 0 2102 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 1751 983645 SH SOLE 0 0 983645 PACER FDS TR BNCHMRK INDSTR 69374H766 1554 30576 SH SOLE 2380 0 28196 PAYPAL HLDGS INC COM 70450Y103 664 5743 SH SOLE 896 0 4847 PLBY GROUP INC COM 72814P109 304 23216 SH SOLE 12589 0 10627 PROSHARES TR SHORT QQQ NEW 74347B714 5494 474480 SH SOLE 58816 0 415664 PROSHARES TR SHORT S&P 500 NE 74347B425 6421 455679 SH SOLE 60028 0 395651 PUBLIC STORAGE COM 74460D109 559 1432 SH SOLE 12 0 1420 ROCKWELL AUTOMATION INC COM 773903109 289 1033 SH SOLE 157 0 876 ROYAL CARIBBEAN GROUP COM V7780T103 609 7270 SH SOLE 0 0 7270 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 460 9524 SH SOLE 0 0 9524 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7289 97889 SH SOLE 9685 0 88204 SIGNATURE BK NEW YORK N Y COM 82669G104 454 1547 SH SOLE 0 0 1547 SILVERGATE CAP CORP CL A 82837P408 1283 8522 SH SOLE 1451 0 7071 SOUTHWEST AIRLS CO COM 844741108 559 12210 SH SOLE 0 0 12210 SPDR GOLD TR GOLD SHS 78463V107 5976 33080 SH SOLE 3769 0 29311 STORE CAP CORP COM 862121100 1297 44382 SH SOLE 2856 0 41526 TESLA INC COM 88160R101 2314 2147 SH SOLE 0 0 2147 UNITEDHEALTH GROUP INC COM 91324P102 816 1601 SH SOLE 54 0 1547 UNITY SOFTWARE INC COM 91332U101 613 6176 SH SOLE 462 0 5714 UPSTART HLDGS INC COM 91680M107 1019 9341 SH SOLE 1158 0 8183 VANECK ETF TRUST INDONESIA INDEX 92189F833 275 13000 SH SOLE 0 0 13000 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 635 8153 SH SOLE 140 0 8013 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 424 1022 SH SOLE 0 0 1022 VISA INC COM CL A 92826C839 941 4244 SH SOLE 552 0 3692