Tatro Capital

Tatro Capital as of Dec. 31, 2020

Portfolio Holdings for Tatro Capital

Tatro Capital holds 78 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 6.9 $7.4M 42k 178.36
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 6.5 $6.9M 454k 15.26
Vanguard World Fds Health Car Etf (VHT) 6.4 $6.9M 31k 223.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.0 $6.5M 21k 313.74
Vanguard World Fds Financials Etf (VFH) 5.8 $6.3M 86k 72.85
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 5.6 $6.0M 276k 21.90
Vanguard World Fds Inf Tech Etf (VGT) 5.1 $5.5M 16k 353.79
Vanguard World Fds Comm Srvc Etf (VOX) 4.9 $5.2M 44k 120.20
Vanguard World Fds Consum Dis Etf (VCR) 4.7 $5.0M 18k 275.18
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 4.6 $4.9M 211k 23.34
Vanguard World Fds Consum Stp Etf (VDC) 4.2 $4.5M 26k 173.93
Vanguard World Fds Industrial Etf (VIS) 3.7 $3.9M 23k 169.97
Vanguard World Fds Materials Etf (VAW) 2.5 $2.7M 17k 156.97
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.9 $2.0M 56k 36.03
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.8 $2.0M 90k 21.75
Vanguard World Fds Utilities Etf (VPU) 1.6 $1.8M 13k 137.25
Commerce Bancshares (CBSH) 1.3 $1.3M 21k 65.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $1.2M 13k 90.98
Ishares Tr Nasdaq Biotech (IBB) 1.1 $1.2M 8.0k 151.48
Genuine Parts Company (GPC) 1.0 $1.1M 11k 100.39
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.0 $1.0M 28k 36.57
S&p Global (SPGI) 0.9 $965k 2.9k 328.68
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $958k 17k 56.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $938k 11k 87.30
JPMorgan Chase & Co. (JPM) 0.8 $891k 7.0k 127.03
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $772k 11k 68.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $750k 21k 35.99
Apple (AAPL) 0.7 $731k 5.5k 132.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $679k 7.5k 90.95
Verizon Communications (VZ) 0.6 $659k 11k 58.73
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.6 $646k 14k 45.10
First Solar (FSLR) 0.6 $619k 6.3k 98.93
Amazon (AMZN) 0.6 $603k 185.00 3259.46
Morgan Stanley Com New (MS) 0.5 $578k 8.4k 68.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $560k 9.4k 59.56
Uber Technologies (UBER) 0.5 $549k 11k 50.99
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $519k 17k 30.63
Lyft Cl A Com (LYFT) 0.4 $468k 9.5k 49.09
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $454k 8.7k 51.99
Alphabet Cap Stk Cl C (GOOG) 0.4 $447k 255.00 1752.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $438k 3.2k 138.13
Boeing Company (BA) 0.4 $437k 2.0k 214.01
Union Pacific Corporation (UNP) 0.4 $433k 2.1k 208.17
Ishares Tr Core S&p500 Etf (IVV) 0.4 $428k 1.1k 375.44
Procter & Gamble Company (PG) 0.4 $393k 2.8k 139.16
Pfizer (PFE) 0.4 $391k 11k 36.77
Walt Disney Company (DIS) 0.4 $377k 2.1k 181.42
Ishares Silver Tr Ishares (SLV) 0.3 $374k 15k 24.54
Novo-nordisk A S Adr (NVO) 0.3 $367k 5.3k 69.89
Cisco Systems (CSCO) 0.3 $358k 8.0k 44.77
Kimberly-Clark Corporation (KMB) 0.3 $350k 2.6k 134.72
Microsoft Corporation (MSFT) 0.3 $349k 1.6k 222.43
Target Corporation (TGT) 0.3 $337k 1.9k 176.72
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $332k 6.5k 50.80
Coca-Cola Company (KO) 0.3 $331k 6.0k 54.86
Intel Corporation (INTC) 0.3 $329k 6.6k 49.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $307k 6.1k 50.12
Cree 0.3 $294k 2.8k 105.95
McDonald's Corporation (MCD) 0.3 $283k 1.3k 214.23
Wal-Mart Stores (WMT) 0.3 $280k 1.9k 144.03
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $278k 5.9k 47.27
Duke Energy Corp Com New (DUK) 0.3 $275k 3.0k 91.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $268k 4.2k 64.25
Goldman Sachs (GS) 0.2 $261k 989.00 263.90
Eli Lilly & Co. (LLY) 0.2 $259k 1.5k 168.95
Canopy Gro 0.2 $256k 10k 24.66
T. Rowe Price (TROW) 0.2 $245k 1.6k 151.52
Pepsi (PEP) 0.2 $221k 1.5k 148.62
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $218k 2.0k 109.00
Emerson Electric (EMR) 0.2 $216k 2.7k 80.39
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $212k 3.8k 56.29
Johnson & Johnson (JNJ) 0.2 $211k 1.3k 157.23
Cummins (CMI) 0.2 $210k 926.00 226.78
Tg Therapeutics (TGTX) 0.2 $208k 4.0k 52.00
Cameco Corporation (CCJ) 0.2 $203k 15k 13.37
Exone 0.2 $167k 18k 9.47
General Electric Company 0.1 $116k 11k 10.75
Checkpoint Therapeutics 0.0 $49k 18k 2.67