0001085146-22-002831.txt : 20220805 0001085146-22-002831.hdr.sgml : 20220805 20220805134148 ACCESSION NUMBER: 0001085146-22-002831 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220805 DATE AS OF CHANGE: 20220805 EFFECTIVENESS DATE: 20220805 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: 221139854 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 06-30-2022 06-30-2022 false VISTA FINANCE, LLC
4220 DUNCAN AVENUE SUITE 201 ST. LOUIS MO 63110
13F HOLDINGS REPORT 028-21616 N
Brian Landzaat Principal 314-686-9279 /s/Brian Landzaat St. Louis MO 08-04-2022 0 33 76535 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALBEMARLE CORP COM 012653101 346 1657 SH SOLE 0 0 1657 ALPHABET INC CAP STK CL A 02079K305 264 121 SH SOLE 0 0 121 ALPS ETF TR ALERIAN MLP 00162Q452 4608 133747 SH SOLE 0 0 133747 ALTRIA GROUP INC COM 02209S103 1171 28038 SH SOLE 1 0 28037 AMAZON COM INC COM 023135106 389 3660 SH SOLE 0 0 3660 APPLE INC COM 037833100 1667 12194 SH SOLE 0 0 12194 AT&T INC COM 00206R102 629 30000 SH SOLE 1 0 29999 BENSON HILL INC COMMON STOCK 082490103 236 86177 SH SOLE 0 0 86177 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 282 12102 SH SOLE 1 0 12101 ENVESTNET INC COM 29404K106 844 16000 SH SOLE 0 0 16000 HESS MIDSTREAM LP CL A SHS 428103105 203 7238 SH SOLE 1 0 7237 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4468 159815 SH SOLE 0 0 159815 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 686 27096 SH SOLE 0 0 27096 ISHARES TR BLACKROCK ULTRA 46434V878 3569 71317 SH SOLE 1 0 71316 ISHARES TR CORE S&P500 ETF 464287200 403 1063 SH SOLE 0 0 1063 ISHARES TR IBONDS DEC2022 46435G755 3395 131025 SH SOLE 1 0 131024 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 10068 198769 SH SOLE 0 0 198769 KRANESHARES TR BOSERA MSCI CHIN 500767405 5141 132467 SH SOLE 0 0 132467 KRANESHARES TR QUADRATIC DEFLA 500767587 247 10944 SH SOLE 0 0 10944 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1200 25124 SH SOLE 0 0 25124 MICROSOFT CORP COM 594918104 375 1461 SH SOLE 1 0 1460 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 1041 1020370 SH SOLE 0 0 1020370 PROSHARES TR SHORT QQQ NEW 74347B714 8285 575366 SH SOLE 0 0 575366 PROSHARES TR SHORT S&P 500 NE 74347B425 6951 421284 SH SOLE 0 0 421284 PROSHARES TR SHRT HGH YIELD 74347R131 4215 213322 SH SOLE 1 0 213321 PROSHARES TR SHRT RUSSELL2000 74348A210 3823 146802 SH SOLE 0 0 146802 SPDR GOLD TR GOLD SHS 78463V107 6559 38932 SH SOLE 0 0 38932 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1421 30078 SH SOLE 1 0 30077 TESLA INC COM 88160R101 1497 2223 SH SOLE 0 0 2223 UNITEDHEALTH GROUP INC COM 91324P102 822 1601 SH SOLE 0 0 1601 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 402 5240 SH SOLE 0 0 5240 VERIZON COMMUNICATIONS INC COM 92343V104 999 19677 SH SOLE 0 0 19677 VISA INC COM CL A 92826C839 329 1672 SH SOLE 0 0 1672