Tatro Capital, LLC
- SEC CIK
- 0001802488
- Latest filing
- May 13, 2022
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 21, 2021. Long positions only.
- Positions
- 100
- No 13F data for Q4 2020
- Portfolio value
- $129.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 47,251 | $7.56M | 5.9% | – | – | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 493,523 | $7.40M | 5.7% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 304,143 | $6.62M | 5.1% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 28,902 | $6.61M | 5.1% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 76,404 | $6.46M | 5.0% | – | – | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 229,075 | $5.35M | 4.1% | – | – | – |
| Vanguard Communication Services ETF92204A884 | ETF | 40,107 | $5.21M | 4.0% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 14,112 | $5.06M | 3.9% | – | – | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 16,285 | $4.81M | 3.7% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 91,060 | $4.74M | 3.7% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 25,322 | $4.51M | 3.5% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 61,844 | $4.51M | 3.5% | – | – | – |
| Vanguard Industrials ETF92204A603 | ETF | 22,976 | $4.35M | 3.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 85,378 | $4.19M | 3.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,031 | $3.52M | 2.7% | – | – | – |
| Vanguard Materials ETF92204A801 | ETF | 16,984 | $2.94M | 2.3% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 64,773 | $2.10M | 1.6% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 89,538 | $1.94M | 1.5% | – | – | – |
| Vanguard Utilities ETF92204A876 | ETF | 12,617 | $1.77M | 1.4% | – | – | – |
| GPCGenuine Parts Co | Stock | 15,074 | $1.74M | 1.3% | – | – | History |
| CBSHCommerce Bancshares Inc | Stock | 20,547 | $1.57M | 1.2% | – | – | History |
| INTCIntel Corp | Stock | 19,924 | $1.27M | 1.0% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,930 | $1.24M | 1.0% | – | – | – |
| SLViShares Silver Trust | ETF | 53,766 | $1.22M | 0.9% | – | – | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 23,284 | $1.09M | 0.8% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 3,621 | $1.07M | 0.8% | – | – | History |
| SPGIS&P Global Inc. | Stock | 2,936 | $1.04M | 0.8% | – | – | History |
| FSLRFirst Solar, Inc. | Stock | 10,884 | $950.0K | 0.7% | – | – | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 16,152 | $871.0K | 0.7% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 22,794 | $858.0K | 0.7% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,802 | $804.0K | 0.6% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 6,123 | $734.0K | 0.6% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,634 | $733.0K | 0.6% | – | – | – |
| PFEPfizer Inc | Stock | 20,005 | $725.0K | 0.6% | – | – | History |
| CCJCameco Corp | Stock | 42,843 | $712.0K | 0.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 4,621 | $703.0K | 0.5% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,210 | $697.0K | 0.5% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 21,565 | $685.0K | 0.5% | – | – | – |
| LYFTLyft, Inc. | CL A COM | 9,827 | $621.0K | 0.5% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,018 | $612.0K | 0.5% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,250 | $604.0K | 0.5% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,863 | $582.0K | 0.5% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 14,375 | $560.0K | 0.4% | – | – | – |
| CVSCVS Health Corp | Stock | 7,106 | $535.0K | 0.4% | – | – | History |
| UBERUber Technologies, Inc | Stock | 9,424 | $514.0K | 0.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 3,585 | $486.0K | 0.4% | – | – | History |
| CGCCanopy Growth Corp | COM | 14,932 | $478.0K | 0.4% | – | – | History |
| UNPUnion Pacific Corp | Stock | 2,113 | $466.0K | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,771 | $455.0K | 0.4% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,140 | $454.0K | 0.4% | – | – | – |
| VZVerizon Communications Inc | Stock | 7,317 | $425.0K | 0.3% | – | – | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,248 | $414.0K | 0.3% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 7,984 | $413.0K | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 132 | $408.0K | 0.3% | – | – | History |
| RIORio Tinto PLC | ADR | 5,116 | $397.0K | 0.3% | – | – | History |
| MSMorgan Stanley | Stock | 4,939 | $384.0K | 0.3% | – | – | History |
| DUKDuke Energy CORP | Stock | 3,938 | $380.0K | 0.3% | – | – | History |
| WOLFWolfspeed, Inc. | COM | 3,426 | $370.0K | 0.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,544 | $364.0K | 0.3% | – | – | History |
| CSIQCanadian Solar Inc. | COM | 7,278 | $361.0K | 0.3% | – | – | History |
| MCKMcKesson Corp | Stock | 1,843 | $359.0K | 0.3% | – | – | History |
| FAROFaro Technologies Inc | COM | 3,977 | $344.0K | 0.3% | – | – | History |
| TGTTarget Corp | Stock | 1,708 | $338.0K | 0.3% | – | – | History |
| XLNXXilinx Inc | COM | 2,730 | $338.0K | 0.3% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,538 | $332.0K | 0.3% | – | – | – |
| KOCoca Cola Co | Stock | 6,284 | $331.0K | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 1,787 | $330.0K | 0.3% | – | – | History |
| SNOWSnowflake Inc. | Stock | 1,432 | $328.0K | 0.3% | – | – | History |
| MITKMitek Systems Inc | COM NEW | 22,235 | $324.0K | 0.3% | – | – | History |
| AAPLApple Inc. | Stock | 2,629 | $321.0K | 0.2% | – | – | History |
| TWTRTwitter, Inc. | COM | 4,867 | $310.0K | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,606 | $300.0K | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,321 | $296.0K | 0.2% | – | – | History |
| CMCCommercial Metals Co | Stock | 9,529 | $294.0K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 137 | $283.0K | 0.2% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 1,618 | $278.0K | 0.2% | – | – | History |
| GLWCorning Inc | COM | 6,355 | $277.0K | 0.2% | – | – | History |
| EMREmerson Electric Co | Stock | 2,974 | $268.0K | 0.2% | – | – | History |
| MNDTMandiant, Inc. | COM | 13,630 | $267.0K | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 1,951 | $265.0K | 0.2% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 1,669 | $265.0K | 0.2% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,134 | $248.0K | 0.2% | – | – | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 10,769 | $247.0K | 0.2% | – | – | – |
| PIIPolaris Inc. | Stock | 1,813 | $242.0K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,698 | $240.0K | 0.2% | – | – | History |
| RSReliance, Inc. | COM | 1,574 | $240.0K | 0.2% | – | – | History |
| ABBNYABB Ltd | SPONSORED ADR | 7,845 | $239.0K | 0.2% | – | – | History |
| VVisa Inc. | Stock | 1,118 | $237.0K | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 5,673 | $228.0K | 0.2% | – | – | – |
| ENSEnerSys | COM | 2,483 | $225.0K | 0.2% | – | – | History |
| SMTCSemtech Corp | Stock | 3,227 | $223.0K | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,766 | $219.0K | 0.2% | – | – | – |
| GRMNGarmin Ltd | SHS | 1,664 | $219.0K | 0.2% | – | – | History |
| CRKComstock Resources Inc | COM | 37,107 | $206.0K | 0.2% | – | – | History |
| CORCencora, Inc. | Stock | 1,714 | $202.0K | 0.2% | – | – | History |
| CMICummins Inc | Stock | 774 | $201.0K | 0.2% | – | – | History |
| IECIec Electronics Corp | COM | 15,164 | $183.0K | 0.1% | – | – | History |
| BWENBroadwind, Inc. | COM NEW | 24,090 | $159.0K | 0.1% | – | – | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 10,000 | $150.0K | 0.1% | – | – | History |
| CKPTCheckpoint Therapeutics, Inc. | COM | 18,357 | $58.0K | <0.1% | – | – | History |