0001085146-23-001784.txt : 20230420
0001085146-23-001784.hdr.sgml : 20230420
20230419202928
ACCESSION NUMBER: 0001085146-23-001784
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230420
DATE AS OF CHANGE: 20230419
EFFECTIVENESS DATE: 20230420
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: 23831192
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
X0202
13F-HR
LIVE
false
false
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0001426960
XXXXXXXX
03-31-2023
03-31-2023
false
BANTA ASSET MANAGEMENT LP
517 30TH STREET
NEWPORT BEACH
CA
92663
13F HOLDINGS REPORT
028-12787
N
STEPHEN M. BANTA
PARTNER
949-673-9944
/s/ STEPHEN M. BANTA
NEWPORT BEACH
CA
04-19-2023
0
15
86106142
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
APPLE INC
COM
037833100
BBG001S5N8V8
7713888
53461
SH
SOLE
53461
0
0
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
46138J585
BBG00Q5LFH79
1840624
83475
SH
SOLE
83475
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
BBG00KJR0Z89
1692588
72025
SH
SOLE
72025
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
BBG00KJR2H78
2026895
90025
SH
SOLE
90025
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
BBG00KXH4WB4
2054600
91275
SH
SOLE
91275
0
0
INVESCO EXCH TRD SLF IDX FD
INVSCO 28 HYCORP
46138J452
BBG00X3HZJZ8
435131
20300
SH
SOLE
20300
0
0
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
46138J635
BBG00LNJYDS0
2108736
91525
SH
SOLE
91525
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
21938289
74463
SH
SOLE
74463
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
BBG001ST0ZQ7
1717425
22500
SH
SOLE
22500
0
0
ISHARES TR
PFD AND INCM SEC
464288687
BBG001SNVWC8
1589515
47307
SH
SOLE
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0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
474804
1916
SH
SOLE
1916
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
BBG001S8LH99
1121331
3290
SH
SOLE
3290
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
1501944
3695
SH
SOLE
3695
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
20626958
55235
SH
SOLE
55235
0
0
VERITONE INC
COM
92347M100
BBG007NJLS48
19263414
2279694
SH
SOLE
2279694
0
0