13F HOLDINGS REPORT
BANTA ASSET MANAGEMENT LP
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001085146-23-001784
Total Value
$86.1M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 74,463 | $21.9M | 25.48% |
| 2 | VANGUARD INDEX FDS | 922908363 | 55,235 | $20.6M | 23.96% |
| 3 | VERITONE INC | VERI | 2,279,694 | $19.3M | 22.37% |
| 4 | APPLE INC | AAPL | 53,461 | $7.7M | 8.96% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 91,525 | $2.1M | 2.45% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 91,275 | $2.1M | 2.39% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 90,025 | $2.0M | 2.35% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 83,475 | $1.8M | 2.14% |
| 9 | ISHARES TR | 464288513 | 22,500 | $1.7M | 1.99% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 72,025 | $1.7M | 1.97% |
| 11 | ISHARES TR | 464288687 | 47,307 | $1.6M | 1.85% |
| 12 | SPDR S&P 500 ETF TR | SPY | 3,695 | $1.5M | 1.74% |
| 13 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,290 | $1.1M | 1.30% |
| 14 | MICROSOFT CORP | MSFT | 1,916 | $474,804 | 0.55% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,300 | $435,131 | 0.51% |