13F HOLDINGS REPORT
BANTA ASSET MANAGEMENT LP
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001085146-23-003922
Total Value
$80.3M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 61,187 | $21.9M | 27.29% |
| 2 | VANGUARD INDEX FDS | 922908363 | 49,721 | $19.5M | 24.31% |
| 3 | APPLE INC | AAPL | 41,683 | $7.1M | 8.88% |
| 4 | VERITONE INC | VERI | 2,513,431 | $6.5M | 8.07% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 188,735 | $4.3M | 5.32% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 188,735 | $4.2M | 5.28% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 187,335 | $4.2M | 5.24% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 182,935 | $3.9M | 4.87% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 157,610 | $3.2M | 4.04% |
| 10 | SPDR S&P 500 ETF TR | SPY | 3,581 | $1.5M | 1.91% |
| 11 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,160 | $1.1M | 1.32% |
| 12 | ISHARES TR | 464288513 | 14,045 | $1.0M | 1.29% |
| 13 | ISHARES TR | 464288687 | 26,710 | $805,307 | 1.00% |
| 14 | MICROSOFT CORP | MSFT | 1,916 | $604,977 | 0.75% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,300 | $336,122 | 0.42% |