BANTA ASSET MANAGEMENT LP 13F Holdings
CIK 0001426960 · Newport Beach, CA
As of Dec 31, 2023, BANTA ASSET MANAGEMENT LP reported 17 positions worth $83.9M in its SEC Form 13F filing.
Top 17 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 59,269 | $24.3M | 28.92% |
| VANGUARD 500 INDEX FUND | VOO | — | 48,492 | $21.2M | 25.24% |
| APPLE INC | AAPL | Technology | 40,574 | $7.8M | 9.31% |
| VERITONE INC | VERI | Technology | 2,441,846 | $4.4M | 5.27% |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | BSJQ | — | 188,435 | $4.4M | 5.19% |
| INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | BSJP | — | 188,435 | $4.3M | 5.10% |
| INVESCO EXCH TRD SLF IDX FD | BSJO | — | 187,035 | $4.2M | 5.06% |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | BSJR | — | 188,435 | $4.2M | 5.02% |
| INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | BSJS | — | 154,310 | $3.3M | 3.98% |
| SPDR S&P 500 ETF TRUST | SPY | — | 3,465 |