Q4 2022 · 13F-HR
BANTA ASSET MANAGEMENT LPholdings as filed
Filed 2023-01-18 · accession 0001085146-23-000187
$74.4M
Reported value
15
Positions
2022-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $19.9M | 26.7% | 74,649 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $19.5M | 26.1% | 55,390 | Common | SOLE |
| 92347M100 | VERI | VERITONE INC | $12.1M | 16.2% | 2,280,794 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.0M | 9.36% | 53,608 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $2.1M | 2.76% | 91,225 | Common | SOLE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $2.0M | 2.70% | 90,975 | Common | SOLE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $2.0M | 2.67% | 89,725 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $1.8M | 2.39% | 83,375 | Common | SOLE |
| 46138J858 | — | INVESCO EXCH TRD SLF IDX FD | $1.7M | 2.33% | 74,325 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.7M | 2.23% | 22,500 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.4M | 1.94% | 47,307 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 1.90% | 3,700 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.1M | 1.46% | 3,290 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $459,495 | 0.62% | 1,916 | Common | SOLE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $419,906 | 0.56% | 20,300 | 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.