0001085146-23-003922.txt : 20231026 0001085146-23-003922.hdr.sgml : 20231026 20231025214503 ACCESSION NUMBER: 0001085146-23-003922 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231026 DATE AS OF CHANGE: 20231025 EFFECTIVENESS DATE: 20231026 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: 231347291 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 false 0001426960 XXXXXXXX 09-30-2023 09-30-2023 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 10-25-2023 0 15 80325907 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE APPLE INC COM 037833100 BBG001S5N8V8 7136546 41683 SH SOLE 41683 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 3915724 182935 SH SOLE 182935 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 BBG00KJR0Z89 336122 14300 SH SOLE 14300 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 4212021 187335 SH SOLE 187335 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 4242763 188735 SH SOLE 188735 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 BBG00X3HZJZ8 3245174 157610 SH SOLE 157610 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 4271073 188735 SH SOLE 188735 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 21921466 61187 SH SOLE 61187 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1035397 14045 SH SOLE 14045 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 805307 26710 SH SOLE 26710 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 604977 1916 SH SOLE 1916 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1058442 3160 SH SOLE 3160 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1530806 3581 SH SOLE 3581 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 19525437 49721 SH SOLE 49721 0 0 VERITONE INC COM 92347M100 BBG007NJLS48 6484652 2513431 SH SOLE 2513431 0 0