Q2 2023 · 13F-HR
BANTA ASSET MANAGEMENT LPholdings as filed
Filed 2023-07-31 · accession 0001085146-23-002970
$85.8M
Reported value
16
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $24.1M | 28.1% | 65,208 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $21.3M | 24.9% | 52,401 | Common | SOLE |
| 92347M100 | VERI | VERITONE INC | $9.2M | 10.7% | 2,340,756 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.0M | 10.5% | 46,549 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $3.5M | 4.08% | 153,650 | Common | SOLE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $3.5M | 4.04% | 153,650 | Common | SOLE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $3.4M | 3.99% | 152,250 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $3.2M | 3.68% | 145,750 | Common | SOLE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $2.6M | 3.02% | 123,450 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 1.89% | 3,660 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.1M | 1.33% | 15,150 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.1M | 1.32% | 3,300 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $912,590 | 1.06% | 29,505 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $652,475 | 0.76% | 1,916 | Common | SOLE |
| 46138J858 | — | INVESCO EXCH TRD SLF IDX FD | $336,193 | 0.39% | 14,300 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $203,657 | 0.24% | 778 | 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.