BANTA ASSET MANAGEMENT LP Diversified Active

CIK: 0001426960 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 31, 2023

Total Value ($000): $85,772 (100.0% shares, 0.0% debt)

Holdings (16)

QQQ INVESCO QQQ TR 28.1%

Value ($000) $24,089 Shares 65,208 Est. Cost $387.46 Unrealized —

VOO VANGUARD INDEX FDS 24.9%

Value ($000) $21,342 Shares 52,401 Est. Cost $354.97 Unrealized —

VERI VERITONE INC 10.7%

Value ($000) $9,176 Shares 2,340,756 Est. Cost $17.74 Unrealized -75.4%

AAPL APPLE INC 10.5%

Value ($000) $9,029 Shares 46,549 Est. Cost $80.82 Unrealized +112.9%

BSJQ INVESCO EXCH TRD SLF IDX FD 4.1%

Value ($000) $3,503 Shares 153,650 Est. Cost $24.38 Unrealized —

BSJP INVESCO EXCH TRD SLF IDX FD 4.0%

Value ($000) $3,465 Shares 153,650 Est. Cost $23.67 Unrealized —

BSJO INVESCO EXCH TRD SLF IDX FD 4.0%

Value ($000) $3,423 Shares 152,250 Est. Cost $23.89 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 3.7%

Value ($000) $3,154 Shares 145,750 Est. Cost $23.59 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 3.0%

Value ($000) $2,592 Shares 123,450 Est. Cost $20.97 Unrealized —

SPY SPDR S&P 500 ETF TR 1.9%

Value ($000) $1,622 Shares 3,660 Est. Cost $383.53 Unrealized —

HYG ISHARES TR 1.3%

Value ($000) $1,137 Shares 15,150 Est. Cost $87.30 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 1.3%

Value ($000) $1,135 Shares 3,300 Est. Cost $305.72 Unrealized —

PFF ISHARES TR 1.1%

Value ($000) $913 Shares 29,505 Est. Cost $38.86 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $652 Shares 1,916 Est. Cost $209.04 Unrealized +47.0%

— INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $336 Shares 14,300 Est. Cost $25.25 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $204 Shares 778 Est. Cost $199.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	65,208	$24,089	28.1%	$387.46	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	52,401	$21,342	24.9%	$354.97	—	S&P 500 ETF SHS	922908363
VERI	VERITONE INC	2,340,756	$9,176	10.7%	$17.74	-75.4%	COM	92347M100
AAPL	APPLE INC	46,549	$9,029	10.5%	$80.82	+112.9%	COM	037833100
BSJQ	INVESCO EXCH TRD SLF IDX FD	153,650	$3,503	4.1%	$24.38	—	INVSCO BLSH 26	46138J635
BSJP	INVESCO EXCH TRD SLF IDX FD	153,650	$3,465	4.0%	$23.67	—	BULSHS 2025 HY	46138J817
BSJO	INVESCO EXCH TRD SLF IDX FD	152,250	$3,423	4.0%	$23.89	—	BULSHS 2024 HY	46138J833
BSJR	INVESCO EXCH TRD SLF IDX FD	145,750	$3,154	3.7%	$23.59	—	BULETSHS 2027	46138J585
BSJS	INVESCO EXCH TRD SLF IDX FD	123,450	$2,592	3.0%	$20.97	—	INVSCO 28 HYCORP	46138J452
SPY	SPDR S&P 500 ETF TR	3,660	$1,622	1.9%	$383.53	—	TR UNIT	78462F103
HYG	ISHARES TR	15,150	$1,137	1.3%	$87.30	—	IBOXX HI YD ETF	464288513
DIA	SPDR DOW JONES INDL AVERAGE	3,300	$1,135	1.3%	$305.72	—	UT SER 1	78467X109
PFF	ISHARES TR	29,505	$913	1.1%	$38.86	—	PFD AND INCM SEC	464288687
MSFT	MICROSOFT CORP	1,916	$652	0.8%	$209.04	+47.0%	COM	594918104
—	INVESCO EXCH TRD SLF IDX FD	14,300	$336	0.4%	$25.25	—	BULSHS 2023 HY	46138J858
TSLA	TESLA INC	778	$204	0.2%	$199.96	0.0%	COM	88160R101