Banta Asset Management as of Sept. 30, 2023
Portfolio Holdings for Banta Asset Management
Banta Asset Management holds 15 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 27.3 | $22M | 61k | 358.27 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 24.3 | $20M | 50k | 392.70 | |
| Apple (AAPL) | 8.9 | $7.1M | 42k | 171.21 | |
| Veritone (VERI) | 8.1 | $6.5M | 2.5M | 2.58 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 5.3 | $4.3M | 189k | 22.63 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 5.3 | $4.2M | 189k | 22.48 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy | 5.2 | $4.2M | 187k | 22.48 | |
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 4.9 | $3.9M | 183k | 21.41 | |
| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 4.0 | $3.2M | 158k | 20.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $1.5M | 3.6k | 427.48 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.3 | $1.1M | 3.2k | 334.95 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.3 | $1.0M | 14k | 73.72 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.0 | $805k | 27k | 30.15 | |
| Microsoft Corporation (MSFT) | 0.8 | $605k | 1.9k | 315.75 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 0.4 | $336k | 14k | 23.50 |
