BANTA ASSET MANAGEMENT LP Diversified Active

CIK: 0001426960 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 18, 2023

Total Value ($000): $74,442 (100.0% shares, 0.0% debt)

Holdings (15)

QQQ INVESCO QQQ TR 26.7%

Value ($000) $19,878 Shares 74,649 Est. Cost $387.46 Unrealized —

VOO VANGUARD INDEX FDS 26.1%

Value ($000) $19,461 Shares 55,390 Est. Cost $354.97 Unrealized —

VERI VERITONE INC 16.2%

Value ($000) $12,088 Shares 2,280,794 Est. Cost $18.10 Unrealized -64.6%

AAPL APPLE INC 9.4%

Value ($000) $6,965 Shares 53,608 Est. Cost $80.82 Unrealized +74.1%

BSJQ INVESCO EXCH TRD SLF IDX FD 2.8%

Value ($000) $2,054 Shares 91,225 Est. Cost $25.45 Unrealized —

BSJP INVESCO EXCH TRD SLF IDX FD 2.7%

Value ($000) $2,011 Shares 90,975 Est. Cost $24.43 Unrealized —

BSJO INVESCO EXCH TRD SLF IDX FD 2.7%

Value ($000) $1,985 Shares 89,725 Est. Cost $24.86 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 2.4%

Value ($000) $1,782 Shares 83,375 Est. Cost $25.05 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 2.3%

Value ($000) $1,733 Shares 74,325 Est. Cost $25.25 Unrealized —

HYG ISHARES TR 2.2%

Value ($000) $1,657 Shares 22,500 Est. Cost $87.30 Unrealized —

PFF ISHARES TR 1.9%

Value ($000) $1,444 Shares 47,307 Est. Cost $38.86 Unrealized —

SPY SPDR S&P 500 ETF TR 1.9%

Value ($000) $1,415 Shares 3,700 Est. Cost $383.53 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 1.5%

Value ($000) $1,090 Shares 3,290 Est. Cost $305.72 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $459 Shares 1,916 Est. Cost $209.04 Unrealized +12.0%

BSJS INVESCO EXCH TRD SLF IDX FD 0.6%

Value ($000) $420 Shares 20,300 Est. Cost $20.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	74,649	$19,878	26.7%	$387.46	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	55,390	$19,461	26.1%	$354.97	—	S&P 500 ETF SHS	922908363
VERI	VERITONE INC	2,280,794	$12,088	16.2%	$18.10	-64.6%	COM	92347M100
AAPL	APPLE INC	53,608	$6,965	9.4%	$80.82	+74.1%	COM	037833100
BSJQ	INVESCO EXCH TRD SLF IDX FD	91,225	$2,054	2.8%	$25.45	—	INVSCO BLSH 26	46138J635
BSJP	INVESCO EXCH TRD SLF IDX FD	90,975	$2,011	2.7%	$24.43	—	BULSHS 2025 HY	46138J817
BSJO	INVESCO EXCH TRD SLF IDX FD	89,725	$1,985	2.7%	$24.86	—	BULSHS 2024 HY	46138J833
BSJR	INVESCO EXCH TRD SLF IDX FD	83,375	$1,782	2.4%	$25.05	—	BULETSHS 2027	46138J585
—	INVESCO EXCH TRD SLF IDX FD	74,325	$1,733	2.3%	$25.25	—	BULSHS 2023 HY	46138J858
HYG	ISHARES TR	22,500	$1,657	2.2%	$87.30	—	IBOXX HI YD ETF	464288513
PFF	ISHARES TR	47,307	$1,444	1.9%	$38.86	—	PFD AND INCM SEC	464288687
SPY	SPDR S&P 500 ETF TR	3,700	$1,415	1.9%	$383.53	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVERAGE	3,290	$1,090	1.5%	$305.72	—	UT SER 1	78467X109
MSFT	MICROSOFT CORP	1,916	$459	0.6%	$209.04	+12.0%	COM	594918104
BSJS	INVESCO EXCH TRD SLF IDX FD	20,300	$420	0.6%	$20.86	—	INVSCO 28 HYCORP	46138J452