Tatro Capital, LLC
- SEC CIK
- 0001802488
- Latest filing
- May 13, 2022
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 24, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 93
- +9 vs. Q3 2021
- Portfolio value
- $139.1M
- +$11.2M (+8.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 70,977 | $12.1M | 8.7% | +7,857+12.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 588,647 | $8.83M | 6.3% | +24,902+4.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 371,369 | $7.97M | 5.7% | +18,495+5.2% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 77,564 | $7.49M | 5.4% | +1,030+1.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 14,311 | $6.56M | 4.7% | +146+1.0% | Added | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 273,326 | $6.35M | 4.6% | +12,351+4.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 121,039 | $5.99M | 4.3% | +13,292+12.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 110,337 | $5.63M | 4.0% | +7,061+6.8% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 16,174 | $5.51M | 4.0% | +12+0.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 64,344 | $5.20M | 3.7% | +1,654+2.6% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 24,275 | $4.85M | 3.5% | +261+1.1% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 45,880 | $4.34M | 3.1% | +45,880 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 16,127 | $4.30M | 3.1% | −56−0.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,630 | $4.23M | 3.0% | +299+2.9% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 26,211 | $3.55M | 2.6% | −13,544−34.1% | Reduced | – |
| GPCGenuine Parts Co | Stock | 15,950 | $2.24M | 1.6% | +410+2.6% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 64,270 | $2.06M | 1.5% | +7,472+13.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 88,809 | $1.90M | 1.4% | −218−0.2% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 61,258 | $1.81M | 1.3% | +37,024+152.8% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 10,587 | $1.66M | 1.2% | −39−0.4% | Reduced | – |
| CBSHCommerce Bancshares Inc | Stock | 23,784 | $1.64M | 1.2% | +1,132+5.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,936 | $1.39M | 1.0% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,091 | $1.38M | 1.0% | −142−1.2% | Reduced | – |
| PFEPfizer Inc | Stock | 22,881 | $1.35M | 1.0% | +303+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 352 | $1.17M | 0.8% | +232+193.3% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 5,781 | $1.17M | 0.8% | −9,426−62.0% | Reduced | – |
| WOLFWolfspeed, Inc. | Stock | 10,303 | $1.15M | 0.8% | +10,303 | New | History |
| CVSCVS Health Corp | Stock | 8,735 | $901.0K | 0.6% | +683+8.5% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,909 | $876.0K | 0.6% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,588 | $858.0K | 0.6% | −40−0.5% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 15,669 | $845.0K | 0.6% | −233−1.5% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,157 | $816.0K | 0.6% | +10.0% | Added | – |
| FSLRFirst Solar, Inc. | Stock | 8,897 | $775.0K | 0.6% | +1,898+27.1% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,258 | $745.0K | 0.5% | −936−9.2% | Reduced | – |
| INTCIntel Corp | Stock | 14,430 | $743.0K | 0.5% | −838−5.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,642 | $687.0K | 0.5% | +3,642 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,139 | $669.0K | 0.5% | +30.0% | Added | – |
| ZMZoom Communications, Inc. | Stock | 3,130 | $576.0K | 0.4% | +3,130 | New | History |
| Vanguard Materials ETF92204A801 | ETF | 2,822 | $556.0K | 0.4% | −14,098−83.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,140 | $544.0K | 0.4% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 8,536 | $541.0K | 0.4% | +471+5.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,113 | $532.0K | 0.4% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,481 | $529.0K | 0.4% | +10.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 13,284 | $516.0K | 0.4% | −189−1.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,990 | $512.0K | 0.4% | +174+6.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,510 | $508.0K | 0.4% | +906+150.0% | Added | History |
| ROKURoku, Inc | COM CL A | 2,130 | $486.0K | 0.3% | +2,130 | New | History |
| CCJCameco Corp | Stock | 22,000 | $480.0K | 0.3% | +10,317+88.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 11,340 | $475.0K | 0.3% | +927+8.9% | Added | History |
| ABNBAirbnb, Inc. | Stock | 2,826 | $471.0K | 0.3% | +225+8.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,389 | $467.0K | 0.3% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 29,943 | $462.0K | 0.3% | +3,440+13.0% | Added | History |
| PGProcter & Gamble Co | Stock | 2,773 | $454.0K | 0.3% | −556−16.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 4,790 | $446.0K | 0.3% | +4,790 | New | History |
| DUKDuke Energy CORP | Stock | 4,181 | $439.0K | 0.3% | −185−4.2% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 9,549 | $434.0K | 0.3% | +9,549 | New | History |
| GLWCorning Inc | COM | 11,657 | $434.0K | 0.3% | +3,904+50.4% | Added | History |
| KOCoca Cola Co | Stock | 6,834 | $405.0K | 0.3% | +378+5.9% | Added | History |
| AAPLApple Inc. | Stock | 2,091 | $371.0K | 0.3% | −525−20.1% | Reduced | History |
| CMCCommercial Metals Co | Stock | 9,914 | $360.0K | 0.3% | +1,259+14.5% | Added | History |
| TGTTarget Corp | Stock | 1,533 | $355.0K | 0.3% | −31−2.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,318 | $353.0K | 0.3% | +1+0.1% | Added | History |
| NTCTNetscout Systems Inc | COM | 10,604 | $351.0K | 0.3% | +10,604 | New | History |
| XYZBlock, Inc. | CL A | 1,986 | $321.0K | 0.2% | +1,986 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 1,622 | $319.0K | 0.2% | +10+0.6% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,256 | $302.0K | 0.2% | −1,466−25.6% | Reduced | – |
| BOXBox Inc | CL A | 10,983 | $288.0K | 0.2% | +10,983 | New | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 6,817 | $287.0K | 0.2% | −25−0.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,025 | $283.0K | 0.2% | −620−37.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,936 | $279.0K | 0.2% | +1,936 | New | History |
| EMREmerson Electric Co | Stock | 2,987 | $278.0K | 0.2% | +16+0.5% | Added | History |
| MSMorgan Stanley | Stock | 2,762 | $271.0K | 0.2% | +215+8.4% | Added | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 5,638 | $269.0K | 0.2% | +7+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,686 | $267.0K | 0.2% | −20−1.2% | Reduced | History |
| DISWalt Disney Co | Stock | 1,722 | $267.0K | 0.2% | +102+6.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,766 | $258.0K | 0.2% | 00.0% | Unchanged | – |
| COHUCohu Inc | COM | 6,751 | $257.0K | 0.2% | +6,751 | New | History |
| PEPPepsiCo Inc | Stock | 1,467 | $255.0K | 0.2% | +12+0.8% | Added | History |
| EAFGraftech International Ltd | COM | 20,414 | $241.0K | 0.2% | +20,414 | New | History |
| AMBAAmbarella Inc | SHS | 1,182 | $240.0K | 0.2% | +1,182 | New | History |
| AMSCAmerican Superconductor Corp | Stock | 21,711 | $236.0K | 0.2% | +3,219+17.4% | Added | History |
| VZVerizon Communications Inc | Stock | 4,510 | $234.0K | 0.2% | −743−14.1% | Reduced | History |
| MITKMitek Systems Inc | COM NEW | 12,811 | $227.0K | 0.2% | +1,478+13.0% | Added | History |
| PXDPioneer Natural Resources Co | COM | 1,197 | $218.0K | 0.2% | −859−41.8% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,486 | $216.0K | 0.2% | −3,011−54.8% | Reduced | – |
| ETNEaton Corp plc | Stock | 1,238 | $214.0K | 0.2% | +1,238 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 868 | $210.0K | 0.2% | +868 | New | – |
| AEOAmerican Eagle Outfitters Inc | COM | 8,273 | $209.0K | 0.2% | +8,273 | New | History |
| GRMNGarmin Ltd | SHS | 1,526 | $208.0K | 0.1% | +8+0.5% | Added | History |
| VVisa Inc. | Stock | 955 | $207.0K | 0.1% | −38−3.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 70 | $203.0K | 0.1% | +70 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 10,265 | $187.0K | 0.1% | +10,265 | New | History |
| CKPTCheckpoint Therapeutics, Inc. | COM | 18,816 | $59.0K | <0.1% | +459+2.5% | Added | History |
Sold out since Q3 2021 (10)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| SLViShares Silver Trust | ETF | 61,494 | $1.26M | 1.0% | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 73,446 | $895.0K | 0.7% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 56,612 | $862.0K | 0.7% | – |
| LYFTLyft, Inc. | CL A COM | 13,046 | $699.0K | 0.5% | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 22,309 | $482.0K | 0.4% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,950 | $459.0K | 0.4% | – |
| AYXAlteryx, Inc. | COM CL A | 4,782 | $350.0K | 0.3% | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 16,265 | $349.0K | 0.3% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,792 | $250.0K | 0.2% | – |
| CRKComstock Resources Inc | COM | 21,333 | $221.0K | 0.2% | History |