Banta Asset Management as of Dec. 31, 2020
Portfolio Holdings for Banta Asset Management
Banta Asset Management holds 12 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Veritone (VERI) | 47.2 | $66M | 2.3M | 28.45 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 17.0 | $24M | 76k | 313.74 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 12.3 | $17M | 50k | 343.70 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 6.8 | $9.6M | 248k | 38.51 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 6.7 | $9.4M | 108k | 87.30 | |
| Apple (AAPL) | 6.5 | $9.1M | 68k | 132.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $1.4M | 3.8k | 373.99 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.9 | $1.3M | 4.2k | 305.72 | |
| Procter & Gamble Company (PG) | 0.8 | $1.1M | 8.1k | 139.17 | |
| Microsoft Corporation (MSFT) | 0.3 | $404k | 1.8k | 222.47 | |
| Walt Disney Company (DIS) | 0.2 | $215k | 1.2k | 181.43 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $201k | 8.9k | 22.65 |
