Instuitional Investor - Banta Asset Management Lp
Fund Profile
Filing Period:
| Fund Name: | Banta Asset Management Lp |
| Portfolio Value | $109,673,892 |
Top 13F Holdings
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% |