Tatro Capital

Tatro Capital as of Dec. 31, 2021

Portfolio Holdings for Tatro Capital

Tatro Capital holds 93 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 8.7 $12M 71k 170.96
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 6.3 $8.8M 589k 15.00
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 5.7 $8.0M 371k 21.46
Vanguard World Fds Financials Etf (VFH) 5.4 $7.5M 78k 96.57
Vanguard World Fds Inf Tech Etf (VGT) 4.7 $6.6M 14k 458.18
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 4.6 $6.3M 273k 23.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.3 $6.0M 121k 49.46
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.0 $5.6M 110k 51.06
Vanguard World Fds Consum Dis Etf (VCR) 4.0 $5.5M 16k 340.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.7 $5.2M 64k 80.83
Vanguard World Fds Consum Stp Etf (VDC) 3.5 $4.9M 24k 199.88
Ark Etf Tr Innovation Etf (ARKK) 3.1 $4.3M 46k 94.59
Vanguard World Fds Health Car Etf (VHT) 3.1 $4.3M 16k 266.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $4.2M 11k 397.84
Vanguard World Fds Comm Srvc Etf (VOX) 2.6 $3.6M 26k 135.55
Genuine Parts Company (GPC) 1.6 $2.2M 16k 140.19
Vaneck Etf Trust Gold Miners Etf (GDX) 1.5 $2.1M 64k 32.04
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.4 $1.9M 89k 21.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.3 $1.8M 61k 29.61
Vanguard World Fds Utilities Etf (VPU) 1.2 $1.7M 11k 156.42
Commerce Bancshares (CBSH) 1.2 $1.6M 24k 68.74
S&p Global (SPGI) 1.0 $1.4M 2.9k 472.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $1.4M 12k 113.80
Pfizer (PFE) 1.0 $1.4M 23k 59.04
Amazon (AMZN) 0.8 $1.2M 352.00 3335.23
Vanguard World Fds Industrial Etf (VIS) 0.8 $1.2M 5.8k 202.91
Wolfspeed (WOLF) 0.8 $1.2M 10k 111.81
CVS Caremark Corporation (CVS) 0.6 $901k 8.7k 103.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $876k 5.9k 148.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $858k 7.6k 113.07
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $845k 16k 53.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $816k 6.2k 132.53
First Solar (FSLR) 0.6 $775k 8.9k 87.11
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $745k 9.3k 80.47
Intel Corporation (INTC) 0.5 $743k 14k 51.49
Paypal Holdings (PYPL) 0.5 $687k 3.6k 188.63
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $669k 9.1k 73.20
Zoom Video Communications In Cl A (ZM) 0.4 $576k 3.1k 184.03
Vanguard World Fds Materials Etf (VAW) 0.4 $556k 2.8k 197.02
Ishares Tr Core S&p500 Etf (IVV) 0.4 $544k 1.1k 477.19
Cisco Systems (CSCO) 0.4 $541k 8.5k 63.38
Union Pacific Corporation (UNP) 0.4 $532k 2.1k 251.77
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $529k 11k 50.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $516k 13k 38.84
Johnson & Johnson (JNJ) 0.4 $512k 3.0k 171.24
Meta Platforms Cl A (META) 0.4 $508k 1.5k 336.42
Roku Com Cl A (ROKU) 0.3 $486k 2.1k 228.17
Cameco Corporation (CCJ) 0.3 $480k 22k 21.82
Uber Technologies (UBER) 0.3 $475k 11k 41.89
Airbnb Com Cl A (ABNB) 0.3 $471k 2.8k 166.67
Microsoft Corporation (MSFT) 0.3 $467k 1.4k 336.21
Huntington Bancshares Incorporated (HBAN) 0.3 $462k 30k 15.43
Procter & Gamble Company (PG) 0.3 $454k 2.8k 163.72
Micron Technology (MU) 0.3 $446k 4.8k 93.11
Duke Energy Corp Com New (DUK) 0.3 $439k 4.2k 105.00
Mp Materials Corp Com Cl A (MP) 0.3 $434k 9.5k 45.45
Corning Incorporated (GLW) 0.3 $434k 12k 37.23
Coca-Cola Company (KO) 0.3 $405k 6.8k 59.26
Apple (AAPL) 0.3 $371k 2.1k 177.43
Commercial Metals Company (CMC) 0.3 $360k 9.9k 36.31
Target Corporation (TGT) 0.3 $355k 1.5k 231.57
McDonald's Corporation (MCD) 0.3 $353k 1.3k 267.83
NetScout Systems (NTCT) 0.3 $351k 11k 33.10
Block Cl A (SQ) 0.2 $321k 2.0k 161.63
T. Rowe Price (TROW) 0.2 $319k 1.6k 196.67
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $302k 4.3k 70.96
Box Cl A (BOX) 0.2 $288k 11k 26.22
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $287k 6.8k 42.10
Eli Lilly & Co. (LLY) 0.2 $283k 1.0k 276.10
Advanced Micro Devices (AMD) 0.2 $279k 1.9k 144.11
Emerson Electric (EMR) 0.2 $278k 3.0k 93.07
Morgan Stanley Com New (MS) 0.2 $271k 2.8k 98.12
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.2 $269k 5.6k 47.71
Walt Disney Company (DIS) 0.2 $267k 1.7k 155.05
JPMorgan Chase & Co. (JPM) 0.2 $267k 1.7k 158.36
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $258k 3.8k 68.51
Cohu (COHU) 0.2 $257k 6.8k 38.07
Pepsi (PEP) 0.2 $255k 1.5k 173.82
Graftech International (EAF) 0.2 $241k 20k 11.81
Ambarella SHS (AMBA) 0.2 $240k 1.2k 203.05
American Superconductor Corp Shs New (AMSC) 0.2 $236k 22k 10.87
Verizon Communications (VZ) 0.2 $234k 4.5k 51.88
Mitek Sys Com New (MITK) 0.2 $227k 13k 17.72
Pioneer Natural Resources (PXD) 0.2 $218k 1.2k 182.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $216k 2.5k 86.89
Eaton Corp SHS (ETN) 0.2 $214k 1.2k 172.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $210k 868.00 241.94
American Eagle Outfitters (AEO) 0.2 $209k 8.3k 25.26
Garmin SHS (GRMN) 0.1 $208k 1.5k 136.30
Visa Com Cl A (V) 0.1 $207k 955.00 216.75
Alphabet Cap Stk Cl A (GOOGL) 0.1 $203k 70.00 2900.00
Palantir Technologies Cl A (PLTR) 0.1 $187k 10k 18.22
Checkpoint Therapeutics 0.0 $59k 19k 3.14