Tatro Capital

Tatro Capital as of March 31, 2021

Portfolio Holdings for Tatro Capital

Tatro Capital holds 100 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 5.9 $7.6M 47k 159.95
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 5.7 $7.4M 494k 15.00
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 5.1 $6.6M 304k 21.77
Vanguard World Fds Health Car Etf (VHT) 5.1 $6.6M 29k 228.74
Vanguard World Fds Financials Etf (VFH) 5.0 $6.5M 76k 84.50
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 4.1 $5.3M 229k 23.35
Vanguard World Fds Comm Srvc Etf (VOX) 4.0 $5.2M 40k 130.00
Vanguard World Fds Inf Tech Etf (VGT) 3.9 $5.1M 14k 358.49
Vanguard World Fds Consum Dis Etf (VCR) 3.7 $4.8M 16k 295.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.7 $4.7M 91k 52.05
Vanguard World Fds Consum Stp Etf (VDC) 3.5 $4.5M 25k 178.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.5 $4.5M 62k 72.93
Vanguard World Fds Industrial Etf (VIS) 3.4 $4.3M 23k 189.28
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.2 $4.2M 85k 49.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $3.5M 11k 319.10
Vanguard World Fds Materials Etf (VAW) 2.3 $2.9M 17k 172.93
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.6 $2.1M 65k 32.50
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.5 $1.9M 90k 21.64
Vanguard World Fds Utilities Etf (VPU) 1.4 $1.8M 13k 140.52
Genuine Parts Company (GPC) 1.3 $1.7M 15k 115.56
Commerce Bancshares (CBSH) 1.2 $1.6M 21k 76.60
Intel Corporation (INTC) 1.0 $1.3M 20k 63.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $1.2M 13k 96.06
Ishares Silver Tr Ishares (SLV) 0.9 $1.2M 54k 22.69
Ishares Tr China Lg-cap Etf (FXI) 0.8 $1.1M 23k 46.64
Facebook Cl A (META) 0.8 $1.1M 3.6k 294.39
S&p Global (SPGI) 0.8 $1.0M 2.9k 352.86
First Solar (FSLR) 0.7 $950k 11k 87.28
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $871k 16k 53.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $858k 23k 37.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $804k 11k 74.43
Ark Etf Tr Innovation Etf (ARKK) 0.6 $734k 6.1k 119.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $733k 5.6k 130.10
Pfizer (PFE) 0.6 $725k 20k 36.24
Cameco Corporation (CCJ) 0.6 $712k 43k 16.62
JPMorgan Chase & Co. (JPM) 0.5 $703k 4.6k 152.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $697k 7.2k 96.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $685k 22k 31.76
Lyft Cl A Com (LYFT) 0.5 $621k 9.8k 63.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $612k 7.0k 87.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $604k 9.3k 65.30
Ishares Tr Nasdaq Biotech (IBB) 0.5 $582k 3.9k 150.66
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $560k 14k 38.96
CVS Caremark Corporation (CVS) 0.4 $535k 7.1k 75.29
Uber Technologies (UBER) 0.4 $514k 9.4k 54.54
Procter & Gamble Company (PG) 0.4 $486k 3.6k 135.56
Canopy Gro 0.4 $478k 15k 32.01
Union Pacific Corporation (UNP) 0.4 $466k 2.1k 220.54
Johnson & Johnson (JNJ) 0.4 $455k 2.8k 164.20
Ishares Tr Core S&p500 Etf (IVV) 0.4 $454k 1.1k 398.25
Verizon Communications (VZ) 0.3 $425k 7.3k 58.08
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $414k 6.2k 66.26
Cisco Systems (CSCO) 0.3 $413k 8.0k 51.73
Amazon (AMZN) 0.3 $408k 132.00 3090.91
Rio Tinto Sponsored Adr (RIO) 0.3 $397k 5.1k 77.60
Morgan Stanley Com New (MS) 0.3 $384k 4.9k 77.75
Duke Energy Corp Com New (DUK) 0.3 $380k 3.9k 96.50
Cree 0.3 $370k 3.4k 108.00
Microsoft Corporation (MSFT) 0.3 $364k 1.5k 235.75
Canadian Solar (CSIQ) 0.3 $361k 7.3k 49.60
McKesson Corporation (MCK) 0.3 $359k 1.8k 194.79
FARO Technologies (FARO) 0.3 $344k 4.0k 86.50
Target Corporation (TGT) 0.3 $338k 1.7k 197.89
Xilinx 0.3 $338k 2.7k 123.81
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $332k 6.5k 50.78
Coca-Cola Company (KO) 0.3 $331k 6.3k 52.67
Walt Disney Company (DIS) 0.3 $330k 1.8k 184.67
Snowflake Cl A (SNOW) 0.3 $328k 1.4k 229.05
Mitek Sys Com New (MITK) 0.3 $324k 22k 14.57
Apple (AAPL) 0.2 $321k 2.6k 122.10
Twitter 0.2 $310k 4.9k 63.69
Eli Lilly & Co. (LLY) 0.2 $300k 1.6k 186.80
McDonald's Corporation (MCD) 0.2 $296k 1.3k 224.07
Commercial Metals Company (CMC) 0.2 $294k 9.5k 30.85
Alphabet Cap Stk Cl C (GOOG) 0.2 $283k 137.00 2065.69
T. Rowe Price (TROW) 0.2 $278k 1.6k 171.82
Corning Incorporated (GLW) 0.2 $277k 6.4k 43.59
Emerson Electric (EMR) 0.2 $268k 3.0k 90.11
Fireeye 0.2 $267k 14k 19.59
Wal-Mart Stores (WMT) 0.2 $265k 2.0k 135.83
Pioneer Natural Resources (PXD) 0.2 $265k 1.7k 158.78
Ishares Tr National Mun Etf (MUB) 0.2 $248k 2.1k 116.21
Etf Managers Tr Etfmg Altr Hrvst 0.2 $247k 11k 22.94
Polaris Industries (PII) 0.2 $242k 1.8k 133.48
Pepsi (PEP) 0.2 $240k 1.7k 141.34
Reliance Steel & Aluminum (RS) 0.2 $240k 1.6k 152.48
Abb Sponsored Adr (ABBNY) 0.2 $239k 7.8k 30.47
Visa Com Cl A (V) 0.2 $237k 1.1k 211.99
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.2 $228k 5.7k 40.19
EnerSys (ENS) 0.2 $225k 2.5k 90.62
Semtech Corporation (SMTC) 0.2 $223k 3.2k 69.10
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $219k 3.8k 58.15
Garmin SHS (GRMN) 0.2 $219k 1.7k 131.61
Comstock Resources (CRK) 0.2 $206k 37k 5.55
AmerisourceBergen (COR) 0.2 $202k 1.7k 117.85
Cummins (CMI) 0.2 $201k 774.00 259.69
IEC Electronics 0.1 $183k 15k 12.07
Broadwind Com New (BWEN) 0.1 $159k 24k 6.60
Anavex Life Sciences Corp Com New (AVXL) 0.1 $150k 10k 15.00
Checkpoint Therapeutics 0.0 $58k 18k 3.16