Instuitional Investor - Banta Asset Management Lp

Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Qqq Tr
59,269 $24,271,841 28.92%
2.
Vanguard Index Fds
48,492 $21,181,306 25.23%
3. AAPL 40,574 $7,811,712 9.3%
4. VERI 2,441,846 $4,419,741 5.26%
5.
Invesco Exch Trd Slf Idx Fd
188,435 $4,358,502 5.19%