Banta Asset Managment

Banta Asset Management as of Dec. 31, 2021

Portfolio Holdings for Banta Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Veritone (VERI) 39.0 $52M 2.3M 22.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 18.8 $25M 63k 397.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 16.1 $22M 49k 436.58
Apple (AAPL) 7.5 $10M 56k 177.56
Ishares Tr Pfd And Incm Sec (PFF) 1.9 $2.5M 63k 39.42
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 1.9 $2.5M 97k 25.65
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 1.8 $2.4M 96k 25.29
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 1.8 $2.4M 97k 24.98
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 1.8 $2.4M 97k 24.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.7 $2.3M 26k 87.00
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 1.7 $2.2M 96k 23.23
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 1.6 $2.2M 87k 25.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.7M 3.5k 475.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $1.3M 3.6k 363.43
Microsoft Corporation (MSFT) 0.5 $611k 1.8k 336.45
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $425k 19k 21.88
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $411k 19k 21.16
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $404k 19k 21.84
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $381k 18k 21.46
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.3 $380k 18k 21.41
Home Depot (HD) 0.2 $255k 615.00 414.63
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.2 $205k 8.1k 25.31