Banta Asset Managment

Banta Asset Management as of March 31, 2022

Portfolio Holdings for Banta Asset Management

Banta Asset Management holds 20 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Veritone (VERI) 35.1 $44M 2.4M 18.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 21.9 $27M 75k 362.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 19.0 $24M 57k 415.17
Apple (AAPL) 8.0 $9.9M 57k 174.61
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 1.7 $2.2M 88k 24.45
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 1.7 $2.1M 87k 24.51
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 1.7 $2.1M 88k 23.82
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 1.7 $2.1M 88k 23.77
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 1.5 $1.9M 78k 24.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.5 $1.9M 23k 82.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $1.8M 3.9k 451.69
Ishares Tr Pfd And Incm Sec (PFF) 1.4 $1.7M 48k 36.43
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 1.1 $1.3M 57k 22.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $1.2M 3.5k 346.89
Microsoft Corporation (MSFT) 0.5 $560k 1.8k 308.37
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $214k 10k 21.08
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $212k 10k 20.89
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $212k 10k 21.09
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $203k 10k 20.00
Costco Wholesale Corporation (COST) 0.2 $202k 350.00 577.14