Instuitional Investor - Banta Asset Management Lp

Fund Profile
Filing Period:
Fund Name: Banta Asset Management Lp
Portfolio Value $109,673,892
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Qqq Tr
48,777 $29,964,199 27.32%
2.
Vanguard Index Fds - S&P 500 ETF SHS
42,137 $26,425,377 24.09%
3. VERI 2,638,358 $12,268,365 11.19%
4.
Invesco Exch Trd Slf Idx Fd
310,920 $7,031,331 6.41%
5.
Invesco Exch Trd Slf Idx Fd
317,670 $6,988,740 6.37%