0001085146-21-000208.txt : 20210122 0001085146-21-000208.hdr.sgml : 20210122 20210122124113 ACCESSION NUMBER: 0001085146-21-000208 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210122 DATE AS OF CHANGE: 20210122 EFFECTIVENESS DATE: 20210122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANTA ASSET MANAGEMENT LP CENTRAL INDEX KEY: 0001426960 IRS NUMBER: 200875379 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12787 FILM NUMBER: 21544936 BUSINESS ADDRESS: STREET 1: 517 30TH STREET CITY: NEWPORT BEACH STATE: CA ZIP: 92663 BUSINESS PHONE: 949-673-9944 MAIL ADDRESS: STREET 1: 517 30TH STREET CITY: NEWPORT BEACH STATE: CA ZIP: 92663 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001426960 XXXXXXXX 12-31-2020 12-31-2020 false BANTA ASSET MANAGEMENT LP

517 30TH STREET NEWPORT BEACH CA 92663

13F HOLDINGS REPORT 028-12787 N STEPHEN M. BANTA 949-673-9944 /s/ STEPHEN M. BANTA NEWPORT BEACH CA 01-06-2021 0 12 139778 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE APPLE INC COM 037833100 9076 68402 SH SOLE 68402 0 0 DISNEY WALT CO COM 254687106 215 1185 SH SOLE 1185 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 201 8875 SH SOLE 8875 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 23792 75834 SH SOLE 75834 0 0 ISHARES TR IBOXX HI YD ETF 464288513 9435 108070 SH SOLE 108070 0 0 ISHARES TR PFD AND INCM SEC 464288687 9563 248325 SH SOLE 248325 0 0 MICROSOFT CORP COM 594918104 404 1816 SH SOLE 1816 0 0 PROCTER AND GAMBLE CO COM 742718109 1133 8141 SH SOLE 8141 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1277 4177 SH SOLE 4177 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1435 3837 SH SOLE 3837 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17241 50163 SH SOLE 50163 0 0 VERITONE INC COM 92347M100 66006 2320075 SH SOLE 2320075 0 0