0001085146-23-002970.txt : 20230731
0001085146-23-002970.hdr.sgml : 20230731
20230731170935
ACCESSION NUMBER: 0001085146-23-002970
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230731
DATE AS OF CHANGE: 20230731
EFFECTIVENESS DATE: 20230731
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: 231128333
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
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0001426960
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06-30-2023
06-30-2023
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
07-31-2023
0
16
85771699
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
APPLE INC
COM
037833100
BBG001S5N8V8
9029110
46549
SH
SOLE
46549
0
0
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
46138J585
BBG00Q5LFH79
3154030
145750
SH
SOLE
145750
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
BBG00KJR0Z89
336193
14300
SH
SOLE
14300
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
BBG00KJR2H78
3422580
152250
SH
SOLE
152250
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
BBG00KXH4WB4
3464808
153650
SH
SOLE
153650
0
0
INVESCO EXCH TRD SLF IDX FD
INVSCO 28 HYCORP
46138J452
BBG00X3HZJZ8
2591833
123450
SH
SOLE
123450
0
0
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
46138J635
BBG00LNJYDS0
3503220
153650
SH
SOLE
153650
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
24089139
65208
SH
SOLE
65208
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
BBG001ST0ZQ7
1137311
15150
SH
SOLE
15150
0
0
ISHARES TR
PFD AND INCM SEC
464288687
BBG001SNVWC8
912590
29505
SH
SOLE
29505
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
652475
1916
SH
SOLE
1916
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
BBG001S8LH99
1134705
3300
SH
SOLE
3300
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
1622405
3660
SH
SOLE
3660
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
203657
778
SH
SOLE
778
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
21341879
52401
SH
SOLE
52401
0
0
VERITONE INC
COM
92347M100
BBG007NJLS48
9175764
2340756
SH
SOLE
2340756
0
0