Instuitional Investor - Banta Asset Management Lp
Fund Profile
Filing Period:
| Fund Name: | Banta Asset Management Lp |
| Portfolio Value | $111,869,792 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Invesco Qqq Tr | 49,058 | $36,291,637 | 32.44% | |
| 2. | Vanguard Index Fds - S&P 500 ETF SHS | 42,197 | $29,574,189 | 26.44% | |
| 3. | Invesco Exch Trd Slf Idx Fd | 326,885 | $7,225,793 | 6.46% | |
| 4. | Invesco Exch Trd Slf Idx Fd | 331,320 | $7,095,516 | 6.34% | |
| 5. | Invesco Exch Trd Slf Idx Fd | 321,670 | $6,644,094 | 5.94% |