13F HOLDINGS REPORT
BANTA ASSET MANAGEMENT LP
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001085146-23-002970
Total Value
$85.8M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 65,208 | $24.1M | 28.09% |
| 2 | VANGUARD INDEX FDS | 922908363 | 52,401 | $21.3M | 24.88% |
| 3 | VERITONE INC | VERI | 2,340,756 | $9.2M | 10.70% |
| 4 | APPLE INC | AAPL | 46,549 | $9.0M | 10.53% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 153,650 | $3.5M | 4.08% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 153,650 | $3.5M | 4.04% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 152,250 | $3.4M | 3.99% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 145,750 | $3.2M | 3.68% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 123,450 | $2.6M | 3.02% |
| 10 | SPDR S&P 500 ETF TR | SPY | 3,660 | $1.6M | 1.89% |
| 11 | ISHARES TR | 464288513 | 15,150 | $1.1M | 1.33% |
| 12 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,300 | $1.1M | 1.32% |
| 13 | ISHARES TR | 464288687 | 29,505 | $912,590 | 1.06% |
| 14 | MICROSOFT CORP | MSFT | 1,916 | $652,475 | 0.76% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,300 | $336,193 | 0.39% |
| 16 | TESLA INC | TSLA | 778 | $203,657 | 0.24% |