Q3 2022 · 13F-HR
BANTA ASSET MANAGEMENT LPholdings as filed
Filed 2022-10-18 · accession 0001085146-22-003475
$75,024
Reported value
16
Positions
2022-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $20,185 | 26.9% | 75,524 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $18,303 | 24.4% | 55,750 | Common | SOLE |
| 92347M100 | VERI | VERITONE INC | $13,319 | 17.8% | 2,365,694 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7,489 | 9.98% | 54,188 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $1,970 | 2.63% | 90,050 | Common | SOLE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $1,954 | 2.60% | 89,850 | Common | SOLE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $1,943 | 2.59% | 89,850 | Common | SOLE |
| 46138J858 | — | INVESCO EXCH TRD SLF IDX FD | $1,806 | 2.41% | 79,150 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $1,680 | 2.24% | 82,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1,606 | 2.14% | 22,500 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1,498 | 2.00% | 47,307 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1,329 | 1.77% | 3,720 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $960 | 1.28% | 3,343 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $446 | 0.59% | 1,916 | Common | SOLE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $335 | 0.45% | 16,650 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $201 | 0.27% | 756 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.