0001085146-22-001401.txt : 20220414 0001085146-22-001401.hdr.sgml : 20220414 20220414080123 ACCESSION NUMBER: 0001085146-22-001401 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220414 DATE AS OF CHANGE: 20220414 EFFECTIVENESS DATE: 20220414 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: 22826033 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 03-31-2022 03-31-2022 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 04-12-2022 0 20 123953 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE APPLE INC COM 037833100 9860 56470 SH SOLE 56470 0 0 COSTCO WHSL CORP NEW COM 22160K105 202 350 SH SOLE 350 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 1876 78150 SH SOLE 78150 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1312 57250 SH SOLE 57250 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 212 10050 SH SOLE 10050 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2142 87400 SH SOLE 87400 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 214 10150 SH SOLE 10150 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2106 88400 SH SOLE 88400 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 212 10150 SH SOLE 10150 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 2101 88400 SH SOLE 88400 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 203 10150 SH SOLE 10150 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2161 88400 SH SOLE 88400 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 27147 74881 SH SOLE 74881 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1860 22600 SH SOLE 22600 0 0 ISHARES TR PFD AND INCM SEC 464288687 1737 47684 SH SOLE 47684 0 0 MICROSOFT CORP COM 594918104 560 1816 SH SOLE 1816 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1228 3540 SH SOLE 3540 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1781 3943 SH SOLE 3943 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23559 56745 SH SOLE 56745 0 0 VERITONE INC COM 92347M100 43480 2378538 SH SOLE 2378538 0 0