Tatro Capital, LLC
- SEC CIK
- 0001802488
- Latest filing
- May 13, 2022
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 84
- −9 vs. Q4 2021
- Portfolio value
- $133.6M
- −$5.54M (−4.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 70,419 | $12.7M | 9.5% | −558−0.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 20,523 | $8.55M | 6.4% | +6,212+43.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 610,853 | $8.29M | 6.2% | +22,206+3.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 384,831 | $8.12M | 6.1% | +13,462+3.6% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 77,349 | $7.22M | 5.4% | −215−0.3% | Reduced | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 281,679 | $6.45M | 4.8% | +8,353+3.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 118,740 | $5.70M | 4.3% | +8,403+7.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 123,206 | $5.68M | 4.3% | +2,167+1.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,502 | $5.62M | 4.2% | +4,872+45.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 67,355 | $5.31M | 4.0% | +3,011+4.7% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 16,940 | $5.17M | 3.9% | +766+4.7% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 24,251 | $4.75M | 3.6% | −24−0.1% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 16,049 | $4.08M | 3.1% | −78−0.5% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 26,092 | $3.13M | 2.3% | −119−0.5% | Reduced | – |
| GPCGenuine Parts Co | Stock | 16,165 | $2.05M | 1.5% | +215+1.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 88,457 | $1.88M | 1.4% | −352−0.4% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 46,654 | $1.79M | 1.3% | −17,616−27.4% | Reduced | – |
| CBSHCommerce Bancshares Inc | Stock | 23,784 | $1.70M | 1.3% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,536 | $1.66M | 1.2% | +6,627+112.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,091 | $1.46M | 1.1% | +5,934+96.4% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 50,370 | $1.40M | 1.0% | −10,888−17.8% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 23,687 | $1.28M | 1.0% | −495−2.0% | ReducedConverted for a 2-for-1 split | – |
| PFEPfizer Inc | Stock | 24,077 | $1.25M | 0.9% | +1,196+5.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,936 | $1.20M | 0.9% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 17,494 | $1.16M | 0.9% | −28,386−61.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 353 | $1.15M | 0.9% | +1+0.3% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 5,809 | $1.13M | 0.8% | +28+0.5% | Added | – |
| WOLFWolfspeed, Inc. | Stock | 9,114 | $1.04M | 0.8% | −1,189−11.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,085 | $908.0K | 0.7% | +2,575+170.5% | Added | History |
| CVSCVS Health Corp | Stock | 8,559 | $866.0K | 0.6% | −176−2.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 14,789 | $825.0K | 0.6% | +6,253+73.3% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 15,602 | $789.0K | 0.6% | −67−0.4% | Reduced | – |
| FSLRFirst Solar, Inc. | Stock | 9,336 | $782.0K | 0.6% | +439+4.9% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,367 | $767.0K | 0.6% | −809−5.3% | ReducedConverted for a 2-for-1 split | – |
| ABNBAirbnb, Inc. | Stock | 3,903 | $670.0K | 0.5% | +1,077+38.1% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,742 | $663.0K | 0.5% | −516−5.6% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,141 | $653.0K | 0.5% | +20.0% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,837 | $621.0K | 0.5% | −6,750−63.8% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 2,028 | $554.0K | 0.4% | −85−4.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,059 | $542.0K | 0.4% | +69+2.3% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 2,704 | $525.0K | 0.4% | −118−4.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,140 | $517.0K | 0.4% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 450 | $485.0K | 0.4% | +450 | New | History |
| DUKDuke Energy CORP | Stock | 4,337 | $484.0K | 0.4% | +156+3.7% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 13,166 | $483.0K | 0.4% | −118−0.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,582 | $482.0K | 0.4% | −899−8.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,273 | $467.0K | 0.3% | +2,273 | New | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,990 | $449.0K | 0.3% | +4,990 | New | – |
| MRKMerck & Co., Inc. | Stock | 5,341 | $438.0K | 0.3% | +5,341 | New | History |
| KOCoca Cola Co | Stock | 6,867 | $429.0K | 0.3% | +33+0.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 11,715 | $418.0K | 0.3% | +375+3.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,339 | $413.0K | 0.3% | −50−3.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,573 | $413.0K | 0.3% | −69−1.9% | Reduced | History |
| CMCCommercial Metals Co | Stock | 9,822 | $409.0K | 0.3% | −92−0.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,518 | $385.0K | 0.3% | −255−9.2% | Reduced | History |
| CCJCameco Corp | Stock | 12,346 | $359.0K | 0.3% | −9,654−43.9% | Reduced | History |
| AAPLApple Inc. | Stock | 2,047 | $357.0K | 0.3% | −44−2.1% | Reduced | History |
| GLWCorning Inc | COM | 8,966 | $331.0K | 0.2% | −2,691−23.1% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 1,695 | $322.0K | 0.2% | +1,695 | New | History |
| MITKMitek Systems Inc | COM NEW | 20,405 | $299.0K | 0.2% | +7,594+59.3% | Added | History |
| MCDMcDonalds Corp | Stock | 1,193 | $295.0K | 0.2% | −125−9.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,025 | $294.0K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,267 | $294.0K | 0.2% | +11+0.3% | Added | – |
| EMREmerson Electric Co | Stock | 2,920 | $286.0K | 0.2% | −67−2.2% | Reduced | History |
| COFCapital One Financial Corp | Stock | 2,158 | $283.0K | 0.2% | +2,158 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,975 | $269.0K | 0.2% | +289+17.1% | Added | History |
| PINSPinterest, Inc. | CL A | 10,701 | $263.0K | 0.2% | +10,701 | New | History |
| MSMorgan Stanley | Stock | 2,942 | $257.0K | 0.2% | +180+6.5% | Added | History |
| ZMZoom Communications, Inc. | Stock | 2,172 | $255.0K | 0.2% | −958−30.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,766 | $253.0K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,473 | $247.0K | 0.2% | +6+0.4% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 1,627 | $246.0K | 0.2% | +5+0.3% | Added | History |
| MUMicron Technology Inc | Stock | 3,139 | $244.0K | 0.2% | −1,651−34.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 4,628 | $236.0K | 0.2% | +118+2.6% | Added | History |
| INTCIntel Corp | Stock | 4,657 | $231.0K | 0.2% | −9,773−67.7% | Reduced | History |
| DISWalt Disney Co | Stock | 1,685 | $231.0K | 0.2% | −37−2.1% | Reduced | History |
| VVisa Inc. | Stock | 985 | $218.0K | 0.2% | +30+3.1% | Added | History |
| BLNKBlink Charging Co. | COM | 7,911 | $209.0K | 0.2% | +7,911 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,499 | $206.0K | 0.2% | +13+0.5% | Added | – |
| CVXChevron Corp | Stock | 1,238 | $202.0K | 0.2% | +1,238 | New | History |
| AMSCAmerican Superconductor Corp | Stock | 23,395 | $178.0K | 0.1% | +1,684+7.8% | Added | History |
| HBANHuntington Bancshares Inc | COM | 10,803 | $159.0K | 0.1% | −19,140−63.9% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 10,151 | $137.0K | 0.1% | +10,151 | New | History |
| CKPTCheckpoint Therapeutics, Inc. | COM | 18,816 | $33.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (19)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| ROKURoku, Inc | COM CL A | 2,130 | $486.0K | 0.3% | History |
| MPMP Materials Corp. | COM CL A | 9,549 | $434.0K | 0.3% | History |
| TGTTarget Corp | Stock | 1,533 | $355.0K | 0.3% | History |
| NTCTNetscout Systems Inc | COM | 10,604 | $351.0K | 0.3% | History |
| XYZBlock, Inc. | CL A | 1,986 | $321.0K | 0.2% | History |
| BOXBox Inc | CL A | 10,983 | $288.0K | 0.2% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 6,817 | $287.0K | 0.2% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,936 | $279.0K | 0.2% | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 5,638 | $269.0K | 0.2% | – |
| COHUCohu Inc | COM | 6,751 | $257.0K | 0.2% | History |
| EAFGraftech International Ltd | COM | 20,414 | $241.0K | 0.2% | History |
| AMBAAmbarella Inc | SHS | 1,182 | $240.0K | 0.2% | History |
| PXDPioneer Natural Resources Co | COM | 1,197 | $218.0K | 0.2% | History |
| ETNEaton Corp plc | Stock | 1,238 | $214.0K | 0.2% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 868 | $210.0K | 0.2% | – |
| AEOAmerican Eagle Outfitters Inc | COM | 8,273 | $209.0K | 0.2% | History |
| GRMNGarmin Ltd | SHS | 1,526 | $208.0K | 0.1% | History |
| GOOGLAlphabet Inc. | Stock | 70 | $203.0K | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 10,265 | $187.0K | 0.1% | History |