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Name: |
BANTA ASSET MANAGEMENT LP |
City: |
NEWPORT BEACH |
State: |
CA |
Zip: |
92663 |
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Holdings
Found :
18 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$423.41 |
$24,272,000 |
59,269 |
28.92% |
2,351,000 |
-1,918 |
0.012 |
Closed - End Fund - Debt |
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$458.94 |
$21,181,000 |
48,492 |
25.24% |
1,656,000 |
-1,229 |
0.005 |
Closed - End Fund - E... |
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AAPL |
Apple Inc |
3 |
- |
$167.04 |
$7,812,000 |
40,574 |
9.31% |
675,000 |
-1,109 |
0 |
Personal Computers |
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VERI |
Veritone Inc |
4 |
- |
$3.85 |
$4,420,000 |
2,441,846 |
5.27% |
-2,065,000 |
-71,585 |
8.806 |
N/A |
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BSJQ |
Invesco Bulletshares 2026 H... |
5 |
- |
$0.00 |
$4,359,000 |
188,435 |
5.19% |
88,000 |
-300 |
2.094 |
N/A |
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BSJP |
Invesco Bulletshares 2025 H... |
6 |
- |
$22.92 |
$4,283,000 |
188,435 |
5.1% |
40,000 |
-300 |
0.209 |
N/A |
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BSJO |
Invesco Bulletshares 2024 H... |
7 |
- |
$22.78 |
$4,249,000 |
187,035 |
5.06% |
37,000 |
-300 |
0.208 |
N/A |
|
BSJR |
Invesco Bulletshares 2027 H... |
8 |
- |
$0.00 |
$4,215,000 |
188,435 |
5.02% |
299,000 |
5,500 |
2.094 |
N/A |
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BSJS |
Invesco Bulletshares 2028 H... |
9 |
- |
$0.00 |
$3,342,000 |
154,310 |
3.98% |
97,000 |
-3,300 |
1.715 |
N/A |
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SPY |
Standard & Poors Depository... |
10 |
- |
$499.52 |
$1,647,000 |
3,465 |
1.96% |
116,000 |
-116 |
0 |
Closed - End Fund - E... |
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DIA |
Diamonds Trust |
11 |
- |
$377.84 |
$1,039,000 |
2,757 |
1.24% |
-19,000 |
-403 |
0.003 |
Closed - End Fund - E... |
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HYG |
iShares iBoxx $ High Yield ... |
12 |
- |
$75.84 |
$948,000 |
12,245 |
1.13% |
-87,000 |
-1,800 |
0 |
Closed - End Fund - E... |
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PFF |
iShares S&P U.S. Preferred ... |
13 |
- |
$30.72 |
$807,000 |
25,860 |
0.96% |
2,000 |
-850 |
0.005 |
Closed - End Fund - E... |
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MSFT |
Microsoft Corp |
14 |
- |
$404.27 |
$720,000 |
1,916 |
0.86% |
115,000 |
0 |
0 |
Application Software |
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COST |
Costco Wholesale Corp |
15 |
New |
$711.25 |
$215,000 |
325 |
0.26% |
215,000 |
325 |
0 |
Discount, Variety Stores |
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TSLA |
Tesla Motors Inc |
16 |
- |
$149.93 |
$210,000 |
845 |
0.25% |
210,000 |
845 |
0 |
Auto Manufacturers |
|
HD |
Home Depot Inc |
17 |
New |
$332.89 |
$204,000 |
590 |
0.24% |
204,000 |
590 |
0 |
Home Improvement Stores |
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BSJN |
Invesco Bulletshares 2023 H... |
18 |
Closed |
$23.49 |
$0 |
0 |
0% |
-336,000 |
-14,300 |
0 |
N/A |
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