BANTA ASSET MANAGEMENT LP
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| QQQ | INVESCO QQQ | 59,269 | -1,918 | -3.13% | $0.00 | 28.92% | 0.01% | 24,271,841 | 2023-12-31 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 48,492 | -1,229 | -2.47% | $0.00 | 25.24% | 0.00% | 21,181,306 | 2023-12-31 | ||||||
| AAPL | APPLE | 40,574 | -1,109 | -2.66% | $151.20 | 9.31% | 0.00% | 7,811,712 | 2023-12-31 | ||||||
| VERI | VERITONE | 2,441,846 | -71,585 | -2.85% | $9.13 | 5.27% | 6.58% | 4,419,741 | 2023-12-31 | ||||||
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | 188,435 | -300 | -0.16% | $0.00 | 5.19% | 1.14% | 4,358,502 | 2023-12-31 | ||||||
| BSJP | GUGGENHEIM BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 188,435 | -300 | -0.16% | $0.00 | 5.10% | 0.66% | 4,283,128 | 2023-12-31 | ||||||
| BSJO | GUGGENHEIM BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 187,035 | -300 | -0.16% | $0.00 | 5.06% | 0.57% | 4,248,500 | 2023-12-31 | ||||||
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 188,435 | +5,500 | +3.01% | $0.00 | 5.02% | 2.77% | 4,215,159 | 2023-12-31 | ||||||
| BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | 154,310 | -3,300 | -2.09% | $0.00 | 3.98% | 2.90% | 3,342,355 | 2023-12-31 | ||||||
| SPY | SPDR S&P 500 ETF | 3,465 | -116 | -3.24% | $0.00 | 1.96% | 0.00% | 1,646,949 | 2023-12-31 | ||||||
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,757 | -403 | -12.75% | $0.00 | 1.24% | 0.00% | 1,039,031 | 2023-12-31 | ||||||
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 12,245 | -1,800 | -12.82% | $0.00 | 1.13% | 0.00% | 947,641 | 2023-12-31 | ||||||
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 25,860 | -850 | -3.18% | $0.00 | 0.96% | 0.01% | 806,573 | 2023-12-31 | ||||||
| MSFT | MICROSOFT | 1,916 | 0 | 0.00% | $271.59 | 0.86% | 0.00% | 720,493 | 2023-12-31 | ||||||
| COST | COSTCO WHOLESALE | 325 | +325 | Open | $601.13 | 0.26% | 0.00% | 214,526 | 2023-12-31 | ||||||
| TSLA | TESLA | 845 | +845 | Open | $236.83 | 0.25% | 0.00% | 209,966 | 2023-12-31 | ||||||
| HD | HOME DEPOT | 590 | +590 | Open | $313.67 | 0.24% | 0.00% | 204,465 | 2023-12-31 | ||||||
| BSJN | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 0 | -14,300 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||