13F HOLDINGS REPORT
BANTA ASSET MANAGEMENT LP
Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001085146-23-000187
Total Value
$74.4M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 74,649 | $19.9M | 26.70% |
| 2 | VANGUARD INDEX FDS | 922908363 | 55,390 | $19.5M | 26.14% |
| 3 | VERITONE INC | VERI | 2,280,794 | $12.1M | 16.24% |
| 4 | APPLE INC | AAPL | 53,608 | $7.0M | 9.36% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 91,225 | $2.1M | 2.76% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 90,975 | $2.0M | 2.70% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 89,725 | $2.0M | 2.67% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 83,375 | $1.8M | 2.39% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 74,325 | $1.7M | 2.33% |
| 10 | ISHARES TR | 464288513 | 22,500 | $1.7M | 2.23% |
| 11 | ISHARES TR | 464288687 | 47,307 | $1.4M | 1.94% |
| 12 | SPDR S&P 500 ETF TR | SPY | 3,700 | $1.4M | 1.90% |
| 13 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,290 | $1.1M | 1.46% |
| 14 | MICROSOFT CORP | MSFT | 1,916 | $459,495 | 0.62% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,300 | $419,906 | 0.56% |