0001085146-22-003475.txt : 20221018 0001085146-22-003475.hdr.sgml : 20221018 20221018081225 ACCESSION NUMBER: 0001085146-22-003475 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221018 DATE AS OF CHANGE: 20221018 EFFECTIVENESS DATE: 20221018 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: 221314950 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 09-30-2022 09-30-2022 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 10-18-2022 0 16 75024 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE APPLE INC COM 037833100 7489 54188 SH SOLE 54188 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 1680 82000 SH SOLE 82000 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1806 79150 SH SOLE 79150 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1943 89850 SH SOLE 89850 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1954 89850 SH SOLE 89850 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 335 16650 SH SOLE 16650 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1970 90050 SH SOLE 90050 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 20185 75524 SH SOLE 75524 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1606 22500 SH SOLE 22500 0 0 ISHARES TR PFD AND INCM SEC 464288687 1498 47307 SH SOLE 47307 0 0 MICROSOFT CORP COM 594918104 446 1916 SH SOLE 1916 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 960 3343 SH SOLE 3343 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1329 3720 SH SOLE 3720 0 0 TESLA INC COM 88160R101 201 756 SH SOLE 756 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18303 55750 SH SOLE 55750 0 0 VERITONE INC COM 92347M100 13319 2365694 SH SOLE 2365694 0 0