Tatro Capital

Tatro Capital as of June 30, 2021

Portfolio Holdings for Tatro Capital

Tatro Capital holds 105 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 6.6 $9.6M 58k 165.63
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 5.7 $8.4M 546k 15.32
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 5.0 $7.4M 339k 21.73
Vanguard World Fds Health Car Etf (VHT) 4.7 $6.9M 28k 247.12
Vanguard World Fds Financials Etf (VFH) 4.7 $6.9M 77k 90.45
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 4.1 $5.9M 254k 23.35
Vanguard World Fds Comm Srvc Etf (VOX) 3.9 $5.8M 40k 143.82
Vanguard World Fds Inf Tech Etf (VGT) 3.9 $5.7M 14k 398.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.7 $5.5M 101k 54.31
Vanguard World Fds Consum Dis Etf (VCR) 3.5 $5.2M 17k 314.01
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.5 $5.1M 99k 51.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.3 $4.9M 65k 75.62
Vanguard World Fds Consum Stp Etf (VDC) 3.2 $4.6M 25k 182.52
Vanguard World Fds Industrial Etf (VIS) 3.0 $4.4M 23k 196.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $4.2M 12k 354.44
Vanguard World Fds Materials Etf (VAW) 2.1 $3.1M 17k 180.79
Genuine Parts Company (GPC) 1.3 $2.0M 16k 126.46
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.3 $1.9M 89k 21.59
Ishares Tr China Lg-cap Etf (FXI) 1.3 $1.9M 41k 46.33
Vanguard World Fds Utilities Etf (VPU) 1.2 $1.8M 13k 138.77
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.2 $1.7M 50k 33.98
Commerce Bancshares (CBSH) 1.0 $1.5M 21k 74.56
Ark Etf Tr Innovation Etf (ARKK) 1.0 $1.5M 12k 130.81
Ishares Silver Tr Ishares (SLV) 1.0 $1.5M 60k 24.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $1.3M 13k 103.98
S&p Global (SPGI) 0.8 $1.2M 2.9k 410.42
Facebook Cl A (META) 0.7 $1.0M 2.9k 347.74
First Solar (FSLR) 0.7 $964k 11k 90.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $889k 6.6k 134.31
Pfizer (PFE) 0.6 $887k 23k 39.17
Airbnb Com Cl A (ABNB) 0.6 $886k 5.8k 153.21
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $879k 16k 54.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $830k 11k 78.26
Intel Corporation (INTC) 0.6 $824k 15k 56.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $820k 9.3k 87.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $810k 5.6k 144.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $793k 24k 32.89
Lyft Cl A Com (LYFT) 0.5 $748k 12k 60.51
Mitek Sys Com New (MITK) 0.5 $727k 38k 19.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $723k 6.9k 104.31
Ishares Tr Ishares Biotech (IBB) 0.5 $682k 4.2k 163.75
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.5 $681k 7.6k 89.26
CVS Caremark Corporation (CVS) 0.4 $658k 7.9k 83.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $623k 9.1k 68.36
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $621k 15k 41.31
Plug Power Com New (PLUG) 0.4 $555k 16k 34.22
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $532k 11k 50.77
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.4 $532k 11k 46.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $532k 14k 39.41
Uber Technologies (UBER) 0.4 $526k 11k 50.15
JPMorgan Chase & Co. (JPM) 0.4 $518k 3.3k 155.51
Canadian Solar (CSIQ) 0.3 $497k 11k 44.88
Ishares Tr Core S&p500 Etf (IVV) 0.3 $490k 1.1k 429.82
Johnson & Johnson (JNJ) 0.3 $481k 2.9k 164.78
Amazon (AMZN) 0.3 $478k 139.00 3438.85
Procter & Gamble Company (PG) 0.3 $477k 3.5k 134.82
Union Pacific Corporation (UNP) 0.3 $465k 2.1k 220.07
Palantir Technologies Cl A (PLTR) 0.3 $464k 18k 26.35
Ishares Tr National Mun Etf (MUB) 0.3 $449k 3.8k 117.08
Cronos Group (CRON) 0.3 $443k 52k 8.60
Duke Energy Corp Com New (DUK) 0.3 $434k 4.4k 98.82
Tesla Motors (TSLA) 0.3 $431k 634.00 679.81
Cisco Systems (CSCO) 0.3 $424k 8.0k 53.03
Snowflake Cl A (SNOW) 0.3 $421k 1.7k 241.68
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $409k 6.2k 65.47
Microsoft Corporation (MSFT) 0.3 $408k 1.5k 270.92
Comstock Resources (CRK) 0.3 $397k 60k 6.66
Target Corporation (TGT) 0.3 $396k 1.6k 242.05
Paypal Holdings (PYPL) 0.3 $394k 1.4k 291.64
Apple (AAPL) 0.3 $387k 2.8k 136.85
Beyond Meat (BYND) 0.3 $379k 2.4k 157.59
Godaddy Cl A (GDDY) 0.3 $378k 4.3k 86.98
Verizon Communications (VZ) 0.3 $374k 6.7k 55.99
Eli Lilly & Co. (LLY) 0.3 $369k 1.6k 229.62
Skillz 0.2 $360k 17k 21.72
Amkor Technology (AMKR) 0.2 $353k 15k 23.67
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $350k 16k 21.52
Cameco Corporation (CCJ) 0.2 $346k 18k 19.20
Coca-Cola Company (KO) 0.2 $345k 6.4k 54.13
Polaris Industries (PII) 0.2 $328k 2.4k 136.78
Walt Disney Company (DIS) 0.2 $322k 1.8k 175.76
T. Rowe Price (TROW) 0.2 $320k 1.6k 197.78
Huntington Bancshares Incorporated (HBAN) 0.2 $319k 22k 14.27
McDonald's Corporation (MCD) 0.2 $319k 1.4k 231.33
Dropbox Cl A (DBX) 0.2 $298k 9.8k 30.34
Henry Schein (HSIC) 0.2 $298k 4.0k 74.09
Corning Incorporated (GLW) 0.2 $289k 7.1k 40.94
Emerson Electric (EMR) 0.2 $286k 3.0k 96.13
Pioneer Natural Resources 0.2 $272k 1.7k 162.39
Visa Com Cl A (V) 0.2 $271k 1.2k 234.23
EnerSys (ENS) 0.2 $267k 2.7k 97.80
IEC Electronics 0.2 $261k 25k 10.52
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.2 $255k 5.6k 45.33
Rambus (RMBS) 0.2 $253k 11k 23.71
Axcelis Technologies Com New (ACLS) 0.2 $248k 6.1k 40.38
Exone 0.2 $246k 11k 21.60
Morgan Stanley Com New (MS) 0.2 $239k 2.6k 91.78
Cree 0.2 $238k 2.4k 97.82
Select Sector Spdr Tr Energy (XLE) 0.2 $236k 4.4k 53.83
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $229k 3.8k 60.81
BorgWarner (BWA) 0.2 $228k 4.7k 48.61
Garmin SHS (GRMN) 0.2 $225k 1.6k 144.32
Commercial Metals Company (CMC) 0.2 $224k 7.3k 30.68
Pepsi (PEP) 0.1 $216k 1.5k 148.15
Checkpoint Therapeutics 0.0 $54k 18k 2.94