Tatro Capital, LLC
- SEC CIK
- 0001802488
- Latest filing
- May 13, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 105
- +5 vs. Q1 2021
- Portfolio value
- $146.5M
- +$17.4M (+13.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 57,996 | $9.61M | 6.6% | +10,745+22.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 546,245 | $8.37M | 5.7% | +52,722+10.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 339,366 | $7.37M | 5.0% | +35,223+11.6% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 28,055 | $6.93M | 4.7% | −847−2.9% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 76,621 | $6.93M | 4.7% | +217+0.3% | Added | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 254,133 | $5.93M | 4.1% | +25,058+10.9% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 40,086 | $5.76M | 3.9% | −21−0.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 14,281 | $5.70M | 3.9% | +169+1.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 100,809 | $5.47M | 3.7% | +9,749+10.7% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 16,528 | $5.19M | 3.5% | +243+1.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 98,717 | $5.09M | 3.5% | +13,339+15.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 64,483 | $4.88M | 3.3% | +2,639+4.3% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 25,438 | $4.64M | 3.2% | +116+0.5% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 22,566 | $4.43M | 3.0% | −410−1.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,779 | $4.17M | 2.9% | +748+6.8% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 16,992 | $3.07M | 2.1% | +80.0% | Added | – |
| GPCGenuine Parts Co | Stock | 15,491 | $1.96M | 1.3% | +417+2.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 89,156 | $1.93M | 1.3% | −382−0.4% | Reduced | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 41,444 | $1.92M | 1.3% | +18,160+78.0% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 12,784 | $1.77M | 1.2% | +167+1.3% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 50,121 | $1.70M | 1.2% | −14,652−22.6% | Reduced | – |
| CBSHCommerce Bancshares Inc | Stock | 20,547 | $1.53M | 1.0% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 11,452 | $1.50M | 1.0% | +5,329+87.0% | Added | – |
| SLViShares Silver Trust | ETF | 60,442 | $1.46M | 1.0% | +6,676+12.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,714 | $1.32M | 0.9% | −216−1.7% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 2,936 | $1.21M | 0.8% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,916 | $1.01M | 0.7% | −705−19.5% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 10,655 | $964.0K | 0.7% | −229−2.1% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,619 | $889.0K | 0.6% | +985+17.5% | Added | – |
| PFEPfizer Inc | Stock | 22,647 | $887.0K | 0.6% | +2,642+13.2% | Added | History |
| ABNBAirbnb, Inc. | Stock | 5,783 | $886.0K | 0.6% | +5,783 | New | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 16,091 | $879.0K | 0.6% | −61−0.4% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,606 | $830.0K | 0.6% | −196−1.8% | Reduced | – |
| INTCIntel Corp | Stock | 14,676 | $824.0K | 0.6% | −5,248−26.3% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,319 | $820.0K | 0.6% | +2,301+32.8% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,609 | $810.0K | 0.6% | +5,609 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 24,113 | $793.0K | 0.5% | +2,548+11.8% | Added | – |
| LYFTLyft, Inc. | CL A COM | 12,362 | $748.0K | 0.5% | +2,535+25.8% | Added | History |
| MITKMitek Systems Inc | COM NEW | 37,762 | $727.0K | 0.5% | +15,527+69.8% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,931 | $723.0K | 0.5% | −279−3.9% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,165 | $682.0K | 0.5% | +302+7.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 7,629 | $681.0K | 0.5% | +7,629 | New | – |
| CVSCVS Health Corp | Stock | 7,887 | $658.0K | 0.4% | +781+11.0% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,114 | $623.0K | 0.4% | −136−1.5% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 15,034 | $621.0K | 0.4% | +659+4.6% | Added | – |
| PLUGPlug Power Inc | Stock | 16,219 | $555.0K | 0.4% | +16,219 | New | History |
| Schwab International Equity ETF808524805 | ETF | 13,498 | $532.0K | 0.4% | −9,296−40.8% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,479 | $532.0K | 0.4% | +3,941+60.3% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 11,377 | $532.0K | 0.4% | +11,377 | New | – |
| UBERUber Technologies, Inc | Stock | 10,488 | $526.0K | 0.4% | +1,064+11.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,331 | $518.0K | 0.4% | −1,290−27.9% | Reduced | History |
| CSIQCanadian Solar Inc. | COM | 11,074 | $497.0K | 0.3% | +3,796+52.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,140 | $490.0K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,919 | $481.0K | 0.3% | +148+5.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 139 | $478.0K | 0.3% | +7+5.3% | Added | History |
| PGProcter & Gamble Co | Stock | 3,538 | $477.0K | 0.3% | −47−1.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,113 | $465.0K | 0.3% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 17,612 | $464.0K | 0.3% | +17,612 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,835 | $449.0K | 0.3% | +1,701+79.7% | Added | – |
| CRONCronos Group Inc. | COM | 51,522 | $443.0K | 0.3% | +51,522 | New | History |
| DUKDuke Energy CORP | Stock | 4,392 | $434.0K | 0.3% | +454+11.5% | Added | History |
| TSLATesla, Inc. | Stock | 634 | $431.0K | 0.3% | +634 | New | History |
| CSCOCisco Systems, Inc. | Stock | 7,996 | $424.0K | 0.3% | +12+0.2% | Added | History |
| SNOWSnowflake Inc. | Stock | 1,742 | $421.0K | 0.3% | +310+21.6% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,247 | $409.0K | 0.3% | −10.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,506 | $408.0K | 0.3% | −38−2.5% | Reduced | History |
| CRKComstock Resources Inc | COM | 59,569 | $397.0K | 0.3% | +22,462+60.5% | Added | History |
| TGTTarget Corp | Stock | 1,636 | $396.0K | 0.3% | −72−4.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,351 | $394.0K | 0.3% | +1,351 | New | History |
| AAPLApple Inc. | Stock | 2,828 | $387.0K | 0.3% | +199+7.6% | Added | History |
| BYNDBeyond Meat, Inc. | COM | 2,405 | $379.0K | 0.3% | +2,405 | New | History |
| GDDYGoDaddy Inc. | CL A | 4,346 | $378.0K | 0.3% | +4,346 | New | History |
| VZVerizon Communications Inc | Stock | 6,680 | $374.0K | 0.3% | −637−8.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,607 | $369.0K | 0.3% | +1+0.1% | Added | History |
| FIRYFiry Inc. | COM | 16,571 | $360.0K | 0.2% | +16,571 | New | History |
| AMKRAmkor Technology, Inc. | COM | 14,916 | $353.0K | 0.2% | +14,916 | New | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 16,265 | $350.0K | 0.2% | +16,265 | New | – |
| CCJCameco Corp | Stock | 18,021 | $346.0K | 0.2% | −24,822−57.9% | Reduced | History |
| KOCoca Cola Co | Stock | 6,374 | $345.0K | 0.2% | +90+1.4% | Added | History |
| PIIPolaris Inc. | Stock | 2,398 | $328.0K | 0.2% | +585+32.3% | Added | History |
| DISWalt Disney Co | Stock | 1,832 | $322.0K | 0.2% | +45+2.5% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 1,618 | $320.0K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,379 | $319.0K | 0.2% | +58+4.4% | Added | History |
| HBANHuntington Bancshares Inc | COM | 22,351 | $319.0K | 0.2% | +22,351 | New | History |
| DBXDropbox, Inc. | CL A | 9,823 | $298.0K | 0.2% | +9,823 | New | History |
| HSICHenry Schein Inc | COM | 4,022 | $298.0K | 0.2% | +4,022 | New | History |
| GLWCorning Inc | COM | 7,059 | $289.0K | 0.2% | +704+11.1% | Added | History |
| EMREmerson Electric Co | Stock | 2,975 | $286.0K | 0.2% | +10.0% | Added | History |
| PXDPioneer Natural Resources Co | COM | 1,675 | $272.0K | 0.2% | +6+0.4% | Added | History |
| VVisa Inc. | Stock | 1,157 | $271.0K | 0.2% | +39+3.5% | Added | History |
| ENSEnerSys | COM | 2,730 | $267.0K | 0.2% | +247+9.9% | Added | History |
| IECIec Electronics Corp | COM | 24,809 | $261.0K | 0.2% | +9,645+63.6% | Added | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 5,625 | $255.0K | 0.2% | −48−0.8% | Reduced | – |
| RMBSRambus Inc | COM | 10,669 | $253.0K | 0.2% | +10,669 | New | History |
| ACLSAxcelis Technologies Inc | Stock | 6,141 | $248.0K | 0.2% | +6,141 | New | History |
| XONEExOne Co | COM | 11,390 | $246.0K | 0.2% | +11,390 | New | History |
| MSMorgan Stanley | Stock | 2,604 | $239.0K | 0.2% | −2,335−47.3% | Reduced | History |
| WOLFWolfspeed, Inc. | COM | 2,433 | $238.0K | 0.2% | −993−29.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,384 | $236.0K | 0.2% | +4,384 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,766 | $229.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q1 2021 (17)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| CGCCanopy Growth Corp | COM | 14,932 | $478.0K | 0.4% | History |
| RIORio Tinto PLC | ADR | 5,116 | $397.0K | 0.3% | History |
| MCKMcKesson Corp | Stock | 1,843 | $359.0K | 0.3% | History |
| FAROFaro Technologies Inc | COM | 3,977 | $344.0K | 0.3% | History |
| XLNXXilinx Inc | COM | 2,730 | $338.0K | 0.3% | History |
| TWTRTwitter, Inc. | COM | 4,867 | $310.0K | 0.2% | History |
| GOOGAlphabet Inc. | Stock | 137 | $283.0K | 0.2% | History |
| MNDTMandiant, Inc. | COM | 13,630 | $267.0K | 0.2% | History |
| WMTWalmart Inc. | Stock | 1,951 | $265.0K | 0.2% | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 10,769 | $247.0K | 0.2% | – |
| RSReliance, Inc. | COM | 1,574 | $240.0K | 0.2% | History |
| ABBNYABB Ltd | SPONSORED ADR | 7,845 | $239.0K | 0.2% | History |
| SMTCSemtech Corp | Stock | 3,227 | $223.0K | 0.2% | History |
| CORCencora, Inc. | Stock | 1,714 | $202.0K | 0.2% | History |
| CMICummins Inc | Stock | 774 | $201.0K | 0.2% | 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 |