13F-HR filed by BANTA ASSET MANAGEMENT LP
BANTA ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-23, with 22 holding rows worth $129,604,000.
- Accession
- 0001085146-21-002070
- Filer
- CIK 1426960
- Filed
- 2021-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 22 entries on the cover page, a total value of $129,604,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,604,000 with VALUE read as thousands by filing date, 13F file number 028-12787. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VERITONE INC | 92347M100 | COM | 2,259,524 | $44,535,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 73,095 | $25,907,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 54,203 | $21,330,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 71,484 | $9,790,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 73,808 | $2,903,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 29,265 | $2,576,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 83,350 | $2,152,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 83,350 | $2,098,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 82,350 | $2,097,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 83,350 | $2,060,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 81,950 | $1,914,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,872 | $1,657,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 58,800 | $1,509,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,212 | $1,453,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 58,275 | $1,300,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 58,275 | $1,293,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 58,275 | $1,254,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 56,225 | $1,222,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 55,725 | $1,203,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 29,125 | $638,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,816 | $492,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,260 | $221,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002070 | this filing | 2021-07-23 | acceptance time not in the bulk data set |