0001085146-21-002070.txt : 20210723 0001085146-21-002070.hdr.sgml : 20210723 20210723130348 ACCESSION NUMBER: 0001085146-21-002070 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210723 DATE AS OF CHANGE: 20210723 EFFECTIVENESS DATE: 20210723 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANTA ASSET MANAGEMENT LP CENTRAL INDEX KEY: 0001426960 IRS NUMBER: 200875379 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12787 FILM NUMBER: 211110153 BUSINESS ADDRESS: STREET 1: 517 30TH STREET CITY: NEWPORT BEACH STATE: CA ZIP: 92663 BUSINESS PHONE: 949-673-9944 MAIL ADDRESS: STREET 1: 517 30TH STREET CITY: NEWPORT BEACH STATE: CA ZIP: 92663 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001426960 XXXXXXXX 06-30-2021 06-30-2021 false BANTA ASSET MANAGEMENT LP

517 30TH STREET NEWPORT BEACH CA 92663

13F HOLDINGS REPORT 028-12787 N STEPHEN M. BANTA 949-673-9944 /s/ STEPHEN M. BANTA NEWPORT BEACH CA 07-19-2021 0 22 129604 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE APPLE INC COM 037833100 9790 71484 SH SOLE 71484 0 0 DISNEY WALT CO COM 254687106 221 1260 SH SOLE 1260 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 1509 58800 SH SOLE 58800 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1203 55725 SH SOLE 55725 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1914 81950 SH SOLE 81950 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1222 56225 SH SOLE 56225 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2097 82350 SH SOLE 82350 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1293 58275 SH SOLE 58275 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2098 83350 SH SOLE 83350 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1300 58275 SH SOLE 58275 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 2060 83350 SH SOLE 83350 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1254 58275 SH SOLE 58275 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 638 29125 SH SOLE 29125 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2152 83350 SH SOLE 83350 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 25907 73095 SH SOLE 73095 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2576 29265 SH SOLE 29265 0 0 ISHARES TR PFD AND INCM SEC 464288687 2903 73808 SH SOLE 73808 0 0 MICROSOFT CORP COM 594918104 492 1816 SH SOLE 1816 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1453 4212 SH SOLE 4212 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1657 3872 SH SOLE 3872 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21330 54203 SH SOLE 54203 0 0 VERITONE INC COM 92347M100 44535 2259524 SH SOLE 2259524 0 0