Q1 2023 · 13F-HR
BANTA ASSET MANAGEMENT LPholdings as filed
Filed 2023-04-20 · accession 0001085146-23-001784
$86.1M
Reported value
15
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $21.9M | 25.5% | 74,463 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $20.6M | 24.0% | 55,235 | Common | SOLE |
| 92347M100 | VERI | VERITONE INC | $19.3M | 22.4% | 2,279,694 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.7M | 8.96% | 53,461 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $2.1M | 2.45% | 91,525 | Common | SOLE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $2.1M | 2.39% | 91,275 | Common | SOLE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $2.0M | 2.35% | 90,025 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $1.8M | 2.14% | 83,475 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.7M | 1.99% | 22,500 | Common | SOLE |
| 46138J858 | — | INVESCO EXCH TRD SLF IDX FD | $1.7M | 1.97% | 72,025 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.6M | 1.85% | 47,307 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 1.74% | 3,695 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.1M | 1.30% | 3,290 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $474,804 | 0.55% | 1,916 | Common | SOLE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $435,131 | 0.51% | 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.