Banta Asset Managment

Banta Asset Management as of June 30, 2021

Portfolio Holdings for Banta Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Veritone (VERI) 34.4 $45M 2.3M 19.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 20.0 $26M 73k 354.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 16.5 $21M 54k 393.52
Apple (AAPL) 7.6 $9.8M 72k 136.95
Ishares Tr Pfd And Incm Sec (PFF) 2.2 $2.9M 74k 39.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.0 $2.6M 29k 88.02
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 1.7 $2.2M 83k 25.82
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 1.6 $2.1M 83k 25.17
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 1.6 $2.1M 82k 25.46
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 1.6 $2.1M 83k 24.72
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 1.5 $1.9M 82k 23.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $1.7M 3.9k 427.94
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 1.2 $1.5M 59k 25.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.1 $1.5M 4.2k 344.97
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.0 $1.3M 58k 22.31
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 1.0 $1.3M 58k 22.19
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.0 $1.3M 58k 21.52
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.9 $1.2M 56k 21.73
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.9 $1.2M 56k 21.59
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.5 $638k 29k 21.91
Microsoft Corporation (MSFT) 0.4 $492k 1.8k 270.93
Walt Disney Company (DIS) 0.2 $221k 1.3k 175.40