Tatro Capital

Tatro Capital as of March 31, 2022

Portfolio Holdings for Tatro Capital

Tatro Capital holds 84 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 9.5 $13M 70k 180.65
Vanguard World Fds Inf Tech Etf (VGT) 6.4 $8.5M 21k 416.51
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 6.2 $8.3M 611k 13.57
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 6.1 $8.1M 385k 21.10
Vanguard World Fds Financials Etf (VFH) 5.4 $7.2M 77k 93.39
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 4.8 $6.5M 282k 22.91
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.3 $5.7M 119k 48.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.3 $5.7M 123k 46.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.2 $5.6M 16k 362.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.0 $5.3M 67k 78.90
Vanguard World Fds Consum Dis Etf (VCR) 3.9 $5.2M 17k 305.25
Vanguard World Fds Consum Stp Etf (VDC) 3.6 $4.8M 24k 195.91
Vanguard World Fds Health Car Etf (VHT) 3.1 $4.1M 16k 254.35
Vanguard World Fds Comm Srvc Etf (VOX) 2.3 $3.1M 26k 120.04
Genuine Parts Company (GPC) 1.5 $2.1M 16k 126.88
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.4 $1.9M 89k 21.26
Vaneck Etf Trust Gold Miners Etf (GDX) 1.3 $1.8M 47k 38.35
Commerce Bancshares (CBSH) 1.3 $1.7M 24k 71.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $1.7M 13k 132.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $1.5M 12k 120.92
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $1.4M 50k 27.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $1.3M 24k 53.87
Pfizer (PFE) 0.9 $1.2M 24k 51.75
S&p Global (SPGI) 0.9 $1.2M 2.9k 410.08
Ark Etf Tr Innovation Etf (ARKK) 0.9 $1.2M 18k 66.31
Amazon (AMZN) 0.9 $1.2M 353.00 3260.62
Vanguard World Fds Industrial Etf (VIS) 0.8 $1.1M 5.8k 194.53
Wolfspeed (WOLF) 0.8 $1.0M 9.1k 113.89
Meta Platforms Cl A (META) 0.7 $908k 4.1k 222.28
CVS Caremark Corporation (CVS) 0.6 $866k 8.6k 101.18
Cisco Systems (CSCO) 0.6 $825k 15k 55.78
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $789k 16k 50.57
First Solar (FSLR) 0.6 $782k 9.3k 83.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $767k 14k 53.39
Airbnb Com Cl A (ABNB) 0.5 $670k 3.9k 171.66
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $663k 8.7k 75.84
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $653k 9.1k 71.44
Vanguard World Fds Utilities Etf (VPU) 0.5 $621k 3.8k 161.85
Union Pacific Corporation (UNP) 0.4 $554k 2.0k 273.18
Johnson & Johnson (JNJ) 0.4 $542k 3.1k 177.18
Vanguard World Fds Materials Etf (VAW) 0.4 $525k 2.7k 194.16
Ishares Tr Core S&p500 Etf (IVV) 0.4 $517k 1.1k 453.51
Tesla Motors (TSLA) 0.4 $485k 450.00 1077.78
Duke Energy Corp Com New (DUK) 0.4 $484k 4.3k 111.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $483k 13k 36.69
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $482k 9.6k 50.30
Ishares Tr Russell 2000 Etf (IWM) 0.3 $467k 2.3k 205.46
Spdr Ser Tr S&p Biotech (XBI) 0.3 $449k 5.0k 89.98
Merck & Co (MRK) 0.3 $438k 5.3k 82.01
Coca-Cola Company (KO) 0.3 $429k 6.9k 62.47
Uber Technologies (UBER) 0.3 $418k 12k 35.68
Microsoft Corporation (MSFT) 0.3 $413k 1.3k 308.44
Paypal Holdings (PYPL) 0.3 $413k 3.6k 115.59
Commercial Metals Company (CMC) 0.3 $409k 9.8k 41.64
Procter & Gamble Company (PG) 0.3 $385k 2.5k 152.90
Cameco Corporation (CCJ) 0.3 $359k 12k 29.08
Apple (AAPL) 0.3 $357k 2.0k 174.40
Corning Incorporated (GLW) 0.2 $331k 9.0k 36.92
Coinbase Global Com Cl A (COIN) 0.2 $322k 1.7k 189.97
Mitek Sys Com New (MITK) 0.2 $299k 20k 14.65
McDonald's Corporation (MCD) 0.2 $295k 1.2k 247.28
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $294k 4.3k 68.90
Eli Lilly & Co. (LLY) 0.2 $294k 1.0k 286.83
Emerson Electric (EMR) 0.2 $286k 2.9k 97.95
Capital One Financial (COF) 0.2 $283k 2.2k 131.14
JPMorgan Chase & Co. (JPM) 0.2 $269k 2.0k 136.20
Pinterest Cl A (PINS) 0.2 $263k 11k 24.58
Morgan Stanley Com New (MS) 0.2 $257k 2.9k 87.36
Zoom Video Communications In Cl A (ZM) 0.2 $255k 2.2k 117.40
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $253k 3.8k 67.18
Pepsi (PEP) 0.2 $247k 1.5k 167.69
T. Rowe Price (TROW) 0.2 $246k 1.6k 151.20
Micron Technology (MU) 0.2 $244k 3.1k 77.73
Verizon Communications (VZ) 0.2 $236k 4.6k 50.99
Walt Disney Company (DIS) 0.2 $231k 1.7k 137.09
Intel Corporation (INTC) 0.2 $231k 4.7k 49.60
Visa Com Cl A (V) 0.2 $218k 985.00 221.32
Blink Charging (BLNK) 0.2 $209k 7.9k 26.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $206k 2.5k 82.43
Chevron Corporation (CVX) 0.2 $202k 1.2k 163.17
American Superconductor Corp Shs New (AMSC) 0.1 $178k 23k 7.61
Huntington Bancshares Incorporated (HBAN) 0.1 $159k 11k 14.72
Robinhood Mkts Com Cl A (HOOD) 0.1 $137k 10k 13.50
Checkpoint Therapeutics 0.0 $33k 19k 1.75