Tatro Capital

Tatro Capital as of March 31, 2020

Portfolio Holdings for Tatro Capital

Tatro Capital holds 59 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technology ETF (VGT) 10.2 $5.7M 27k 211.90
Vanguard Health Care ETF (VHT) 9.2 $5.2M 31k 166.09
Vanguard Financials ETF (VFH) 6.5 $3.6M 71k 50.72
Vanguard Consumer Staples ETF (VDC) 6.3 $3.5M 25k 137.82
Vanguard Telecommunication Services ETF (VOX) 6.1 $3.4M 45k 76.18
SPDR Gold Trust (GLD) 6.1 $3.4M 23k 148.05
Schwab International Equity ETF (SCHF) 5.8 $3.2M 125k 25.84
Schwab Emerging Markets Equity ETF (SCHE) 5.3 $3.0M 143k 20.69
Vanguard Industrials ETF (VIS) 4.9 $2.7M 25k 110.31
Vanguard Consumer Discretionary ETF (VCR) 4.7 $2.6M 18k 145.37
Bscm etf 3.6 $2.0M 96k 21.18
Spdr S&p 500 Etf (SPY) 3.3 $1.9M 7.2k 257.70
Vanguard Materials ETF (VAW) 3.0 $1.7M 17k 96.22
Vanguard Utilities ETF (VPU) 2.8 $1.6M 13k 121.95
S&p Global (SPGI) 2.6 $1.4M 5.9k 245.06
Vaneck Vectors Gold Miners mutual (GDX) 1.9 $1.1M 47k 23.03
Schwab Strategic Tr us aggregate b (SCHZ) 1.9 $1.0M 19k 54.28
Real Estate Select Sect Spdr (XLRE) 1.5 $848k 27k 31.00
Boeing Company (BA) 1.5 $833k 5.6k 149.20
Genuine Parts Company (GPC) 1.4 $790k 12k 68.13
Apple (AAPL) 0.8 $475k 1.9k 254.42
Intel Corporation (INTC) 0.8 $463k 8.5k 54.16
Verizon Communications (VZ) 0.7 $395k 7.3k 53.77
JPMorgan Chase & Co. (JPM) 0.6 $340k 3.8k 90.14
Invesco S&p 500 Low Volatility Etf (SPLV) 0.6 $344k 7.3k 46.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $335k 2.7k 123.57
Walt Disney Company (DIS) 0.6 $318k 3.3k 96.57
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.6 $315k 14k 22.98
Coca-Cola Company (KO) 0.6 $306k 6.8k 44.74
iShares S&P 500 Index (IVV) 0.5 $295k 1.1k 258.77
Wal-Mart Stores (WMT) 0.5 $289k 2.5k 114.09
Cisco Systems (CSCO) 0.5 $281k 7.1k 39.38
Amazon (AMZN) 0.5 $275k 141.00 1950.35
Microsoft Corporation (MSFT) 0.5 $258k 1.6k 157.61
Duke Energy (DUK) 0.5 $253k 3.1k 80.86
McDonald's Corporation (MCD) 0.4 $246k 1.5k 165.66
Procter & Gamble Company (PG) 0.4 $242k 2.2k 109.80
Berkshire Hathaway (BRK.B) 0.4 $214k 1.2k 182.75
Pfizer (PFE) 0.4 $211k 6.5k 32.70
iShares Dow Jones Transport. Avg. (IYT) 0.3 $154k 1.1k 138.36
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $109k 2.4k 45.10
United States Oil Fund 0.2 $101k 24k 4.21
Financial Select Sector SPDR (XLF) 0.1 $49k 2.4k 20.65
iShares S&P SmallCap 600 Index (IJR) 0.1 $28k 500.00 56.00
Schwab Strategic Tr us reit etf (SCHH) 0.1 $30k 911.00 32.93
Nexgen Energy (NXE) 0.0 $17k 23k 0.74
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $15k 377.00 39.79
Invesco Bulletshares 2020 Corp 0.0 $9.0k 421.00 21.38
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $13k 583.00 22.30
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.0k 175.00 34.29
iShares Russell 2000 Value Index (IWN) 0.0 $8.0k 100.00 80.00
iShares Dow Jones US Real Estate (IYR) 0.0 $7.0k 100.00 70.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $5.0k 104.00 48.08
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $7.0k 242.00 28.93
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $4.0k 194.00 20.62
iShares Russell 2000 Index (IWM) 0.0 $2.0k 21.00 95.24
Schwab Strategic Tr intrm trm (SCHR) 0.0 $2.0k 27.00 74.07
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $999.997800 51.00 19.61
Market Vectors Etf Tr Oil Svcs 0.0 $1.0k 200.00 5.00