Instuitional Investor - Banta Asset Management Lp

Fund Profile
Filing Period:
Fund Name: Banta Asset Management Lp
Portfolio Value $99,470,802
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Qqq Tr
48,671 $28,091,928 28.24%
2.
Vanguard Index Fds - S&P 500 ETF SHS
40,947 $24,467,880 24.6%
3.
Invesco Exch Trd Slf Idx Fd
326,920 $7,311,566 7.35%
4.
Invesco Exch Trd Slf Idx Fd
331,520 $7,189,011 7.23%
5.
Invesco Exch Trd Slf Idx Fd
318,620 $6,702,172 6.74%