0001085146-23-000187.txt : 20230118
0001085146-23-000187.hdr.sgml : 20230118
20230118173013
ACCESSION NUMBER: 0001085146-23-000187
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230118
DATE AS OF CHANGE: 20230118
EFFECTIVENESS DATE: 20230118
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: 23535303
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
X0202
13F-HR
LIVE
false
false
false
0001426960
XXXXXXXX
12-31-2022
12-31-2022
false
BANTA ASSET MANAGEMENT LP
517 30TH STREET
NEWPORT BEACH
CA
92663
13F HOLDINGS REPORT
028-12787
N
STEPHEN M. BANTA
PARTNER
949-673-9944
/s/ STEPHEN M. BANTA
NEWPORT BEACH
CA
01-18-2023
0
15
74441942
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
APPLE INC
COM
037833100
BBG001S5N8V8
6965287
53608
SH
SOLE
53608
0
0
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
46138J585
BBG00Q5LFH79
1782141
83375
SH
SOLE
83375
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
BBG00KJR0Z89
1732516
74325
SH
SOLE
74325
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
BBG00KJR2H78
1984717
89725
SH
SOLE
89725
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
BBG00KXH4WB4
2011457
90975
SH
SOLE
90975
0
0
INVESCO EXCH TRD SLF IDX FD
INVSCO 28 HYCORP
46138J452
BBG00X3HZJZ8
419906
20300
SH
SOLE
20300
0
0
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
46138J635
BBG00LNJYDS0
2053931
91225
SH
SOLE
91225
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
19877536
74649
SH
SOLE
74649
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
BBG001ST0ZQ7
1656675
22500
SH
SOLE
22500
0
0
ISHARES TR
PFD AND INCM SEC
464288687
BBG001SNVWC8
1444283
47307
SH
SOLE
47307
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
459495
1916
SH
SOLE
1916
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
BBG001S8LH99
1090076
3290
SH
SOLE
3290
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
1414991
3700
SH
SOLE
3700
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
19460723
55390
SH
SOLE
55390
0
0
VERITONE INC
COM
92347M100
BBG007NJLS48
12088208
2280794
SH
SOLE
2280794
0
0