Instuitional Investor - Banta Asset Management Lp
Fund Profile
Filing Period:
| Fund Name: | Banta Asset Management Lp |
| Portfolio Value | $111,986,602 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Invesco Qqq Tr | 48,591 | $35,782,412 | 31.95% | |
| 2. | Vanguard Index Fds - S&P 500 ETF SHS | 41,142 | $28,256,737 | 25.23% | |
| 3. | Invesco Exch Trd Slf Idx Fd | 330,285 | $7,380,417 | 6.59% | |
| 4. | Invesco Exch Trd Slf Idx Fd | 333,370 | $7,249,131 | 6.47% | |
| 5. | Invesco Exch Trd Slf Idx Fd | 322,870 | $6,822,243 | 6.09% |
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