Banta Asset Managment

Banta Asset Management as of March 31, 2021

Portfolio Holdings for Banta Asset Management

Banta Asset Management holds 22 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Veritone (VERI) 41.2 $58M 2.4M 23.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 17.8 $25M 78k 319.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 14.7 $21M 57k 364.29
Apple (AAPL) 7.0 $9.7M 80k 122.15
Ishares Tr Pfd And Incm Sec (PFF) 2.1 $2.9M 75k 38.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.9 $2.6M 30k 87.18
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 1.4 $2.0M 78k 25.59
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 1.4 $1.9M 77k 25.30
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 1.4 $1.9M 78k 24.97
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 1.4 $1.9M 78k 24.55
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 1.3 $1.8M 76k 23.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.6M 4.0k 396.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $1.4M 4.2k 330.25
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.9 $1.3M 51k 25.38
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.9 $1.3M 58k 22.17
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.9 $1.3M 58k 22.15
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.9 $1.3M 58k 21.78
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.9 $1.2M 58k 21.31
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.9 $1.2M 56k 21.64
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.5 $629k 29k 21.60
Microsoft Corporation (MSFT) 0.3 $428k 1.8k 235.68
Walt Disney Company (DIS) 0.2 $232k 1.3k 184.13