BANTA ASSET MANAGEMENT LP Diversified Active

CIK: 0001426960 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Oct 18, 2022

Total Value ($000): $81,972 (100.0% shares, 0.0% debt)

Holdings (15)

QQQ INVESCO QQQ TR 26.8%

Value ($000) $21,936 Shares 78,264 Est. Cost $387.46 Unrealized —

VOO VANGUARD INDEX FDS 24.7%

Value ($000) $20,280 Shares 58,465 Est. Cost $354.97 Unrealized —

VERI VERITONE INC 19.1%

Value ($000) $15,619 Shares 2,391,813 Est. Cost $18.10 Unrealized -44.3%

AAPL APPLE INC 9.4%

Value ($000) $7,701 Shares 56,329 Est. Cost $80.82 Unrealized +83.9%

— INVESCO EXCH TRD SLF IDX FD 2.5%

Value ($000) $2,052 Shares 89,450 Est. Cost $25.25 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 2.5%

Value ($000) $2,042 Shares 91,950 Est. Cost $25.48 Unrealized —

BSJP INVESCO EXCH TRD SLF IDX FD 2.5%

Value ($000) $2,018 Shares 91,950 Est. Cost $24.46 Unrealized —

BSJO INVESCO EXCH TRD SLF IDX FD 2.4%

Value ($000) $2,004 Shares 91,950 Est. Cost $24.86 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 2.2%

Value ($000) $1,776 Shares 84,000 Est. Cost $25.11 Unrealized —

HYG ISHARES TR 2.0%

Value ($000) $1,656 Shares 22,500 Est. Cost $87.30 Unrealized —

PFF ISHARES TR 1.9%

Value ($000) $1,555 Shares 47,307 Est. Cost $38.86 Unrealized —

SPY SPDR S&P 500 ETF TR 1.7%

Value ($000) $1,403 Shares 3,720 Est. Cost $383.53 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 1.3%

Value ($000) $1,090 Shares 3,540 Est. Cost $305.72 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $492 Shares 1,916 Est. Cost $209.04 Unrealized +26.0%

BSJS INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $348 Shares 16,650 Est. Cost $20.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	78,264	$21,936	26.8%	$387.46	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	58,465	$20,280	24.7%	$354.97	—	S&P 500 ETF SHS	922908363
VERI	VERITONE INC	2,391,813	$15,619	19.1%	$18.10	-44.3%	COM	92347M100
AAPL	APPLE INC	56,329	$7,701	9.4%	$80.82	+83.9%	COM	037833100
—	INVESCO EXCH TRD SLF IDX FD	89,450	$2,052	2.5%	$25.25	—	BULSHS 2023 HY	46138J858
BSJQ	INVESCO EXCH TRD SLF IDX FD	91,950	$2,042	2.5%	$25.48	—	INVSCO BLSH 26	46138J635
BSJP	INVESCO EXCH TRD SLF IDX FD	91,950	$2,018	2.5%	$24.46	—	BULSHS 2025 HY	46138J817
BSJO	INVESCO EXCH TRD SLF IDX FD	91,950	$2,004	2.4%	$24.86	—	BULSHS 2024 HY	46138J833
BSJR	INVESCO EXCH TRD SLF IDX FD	84,000	$1,776	2.2%	$25.11	—	BULETSHS 2027	46138J585
HYG	ISHARES TR	22,500	$1,656	2.0%	$87.30	—	IBOXX HI YD ETF	464288513
PFF	ISHARES TR	47,307	$1,555	1.9%	$38.86	—	PFD AND INCM SEC	464288687
SPY	SPDR S&P 500 ETF TR	3,720	$1,403	1.7%	$383.53	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVERAGE	3,540	$1,090	1.3%	$305.72	—	UT SER 1	78467X109
MSFT	MICROSOFT CORP	1,916	$492	0.6%	$209.04	+26.0%	COM	594918104
BSJS	INVESCO EXCH TRD SLF IDX FD	16,650	$348	0.4%	$20.90	—	INVSCO 28 HYCORP	46138J452