0001085146-21-001264.txt : 20210421 0001085146-21-001264.hdr.sgml : 20210421 20210421153857 ACCESSION NUMBER: 0001085146-21-001264 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210421 DATE AS OF CHANGE: 20210421 EFFECTIVENESS DATE: 20210421 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: 21841327 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 03-31-2021 03-31-2021 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 04-21-2021 0 22 139653 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE APPLE INC COM 037833100 9738 79722 SH SOLE 79722 0 0 DISNEY WALT CO COM 254687106 232 1260 SH SOLE 1260 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 1292 50900 SH SOLE 50900 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1206 55725 SH SOLE 55725 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1779 76200 SH SOLE 76200 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1269 58275 SH SOLE 58275 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1938 76600 SH SOLE 76600 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1292 58275 SH SOLE 58275 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1938 77600 SH SOLE 77600 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1291 58275 SH SOLE 58275 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1905 77600 SH SOLE 77600 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1242 58275 SH SOLE 58275 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 629 29125 SH SOLE 29125 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1986 77600 SH SOLE 77600 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 24836 77824 SH SOLE 77824 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2600 29825 SH SOLE 29825 0 0 ISHARES TR PFD AND INCM SEC 464288687 2889 75230 SH SOLE 75230 0 0 MICROSOFT CORP COM 594918104 428 1816 SH SOLE 1816 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1391 4212 SH SOLE 4212 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1590 4012 SH SOLE 4012 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20591 56523 SH SOLE 56523 0 0 VERITONE INC COM 92347M100 57591 2401624 SH SOLE 2401624 0 0