Tatro Capital as of June 30, 2020
Portfolio Holdings for Tatro Capital
Tatro Capital holds 56 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 10.6 | $7.4M | 26k | 278.71 | |
| Vanguard Health Care ETF (VHT) | 8.6 | $6.0M | 31k | 192.65 | |
| Pgx etf (PGX) | 7.1 | $5.0M | 351k | 14.12 | |
| Vanguard Telecommunication Services ETF (VOX) | 5.9 | $4.1M | 44k | 93.04 | |
| Vanguard Financials ETF (VFH) | 5.6 | $3.9M | 68k | 57.20 | |
| SPDR Gold Trust (GLD) | 5.5 | $3.8M | 23k | 167.38 | |
| Vanguard Consumer Staples ETF (VDC) | 5.5 | $3.8M | 26k | 149.55 | |
| Vanguard Consumer Discretionary ETF (VCR) | 5.2 | $3.6M | 18k | 200.00 | |
| Vanguard Industrials ETF (VIS) | 4.2 | $2.9M | 23k | 129.91 | |
| Energy Select Sector SPDR (XLE) | 3.3 | $2.3M | 61k | 37.85 | |
| Vanguard Materials ETF (VAW) | 3.0 | $2.1M | 17k | 120.62 | |
| Bscm etf | 2.9 | $2.0M | 94k | 21.82 | |
| S&p Global (SPGI) | 2.8 | $1.9M | 5.9k | 329.53 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 2.3 | $1.6M | 44k | 36.68 | |
| Vanguard Utilities ETF (VPU) | 2.3 | $1.6M | 13k | 123.69 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.5 | $1.1M | 19k | 56.24 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.5 | $1.0M | 14k | 74.08 | |
| Genuine Parts Company (GPC) | 1.4 | $1.0M | 12k | 86.93 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.4 | $982k | 7.2k | 136.75 | |
| Proshares Tr short qqq (PSQ) | 1.4 | $970k | 51k | 19.00 | |
| Real Estate Select Sect Spdr (XLRE) | 1.4 | $944k | 27k | 34.79 | |
| Proshares Tr short s&p 500 ne (SH) | 1.2 | $863k | 39k | 22.35 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.0 | $671k | 13k | 52.64 | |
| Schwab International Equity ETF (SCHF) | 0.9 | $602k | 20k | 29.74 | |
| Schwab U S Broad Market ETF (SCHB) | 0.8 | $537k | 7.3k | 73.47 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $495k | 3.5k | 141.23 | |
| Apple (AAPL) | 0.7 | $456k | 1.2k | 365.09 | |
| Intel Corporation (INTC) | 0.6 | $450k | 7.5k | 59.86 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $419k | 3.1k | 134.42 | |
| Ciena Corporation (CIEN) | 0.6 | $414k | 7.6k | 54.22 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $406k | 11k | 38.35 | |
| Boeing Company (BA) | 0.5 | $367k | 2.0k | 183.50 | |
| Cisco Systems (CSCO) | 0.5 | $355k | 7.6k | 46.70 | |
| iShares S&P 500 Index (IVV) | 0.5 | $353k | 1.1k | 309.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $352k | 249.00 | 1413.65 | |
| Verizon Communications (VZ) | 0.5 | $350k | 6.3k | 55.18 | |
| Novo Nordisk A/S (NVO) | 0.5 | $341k | 5.2k | 65.45 | |
| Amazon (AMZN) | 0.5 | $337k | 122.00 | 2762.30 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.5 | $317k | 14k | 23.29 | |
| Coca-Cola Company (KO) | 0.4 | $291k | 6.5k | 44.70 | |
| Microsoft Corporation (MSFT) | 0.4 | $278k | 1.4k | 203.22 | |
| Procter & Gamble Company (PG) | 0.4 | $264k | 2.2k | 119.67 | |
| Wal-Mart Stores (WMT) | 0.4 | $256k | 2.1k | 119.91 | |
| Target Corporation (TGT) | 0.4 | $255k | 2.1k | 119.77 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $239k | 9.8k | 24.39 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $233k | 4.6k | 50.12 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $232k | 2.5k | 94.08 | |
| McDonald's Corporation (MCD) | 0.3 | $230k | 1.2k | 184.59 | |
| Duke Energy (DUK) | 0.3 | $227k | 2.8k | 79.99 | |
| Eli Lilly & Co. (LLY) | 0.3 | $219k | 1.3k | 164.17 | |
| Pepsi (PEP) | 0.3 | $209k | 1.6k | 132.53 | |
| Pfizer (PFE) | 0.3 | $208k | 6.4k | 32.63 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.3 | $202k | 9.3k | 21.71 | |
| Netflix (NFLX) | 0.3 | $200k | 440.00 | 454.55 | |
| Himax Technologies (HIMX) | 0.1 | $44k | 11k | 4.16 | |
| Nexgen Energy (NXE) | 0.0 | $17k | 13k | 1.31 |
