Tatro Capital

Tatro Capital as of Sept. 30, 2021

Portfolio Holdings for Tatro Capital

Tatro Capital holds 84 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 8.1 $10M 63k 164.23
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 6.6 $8.5M 564k 15.03
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 6.0 $7.6M 353k 21.67
Vanguard World Fds Financials Etf (VFH) 5.5 $7.1M 77k 92.65
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 4.7 $6.1M 261k 23.24
Vanguard World Fds Inf Tech Etf (VGT) 4.4 $5.7M 14k 401.27
Vanguard World Fds Comm Srvc Etf (VOX) 4.4 $5.6M 40k 140.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.2 $5.4M 108k 50.01
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.1 $5.2M 103k 50.49
Vanguard World Fds Consum Dis Etf (VCR) 3.9 $5.0M 16k 309.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.6 $4.7M 63k 74.24
Vanguard World Fds Consum Stp Etf (VDC) 3.4 $4.3M 24k 179.23
Vanguard World Fds Health Car Etf (VHT) 3.1 $4.0M 16k 247.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $3.7M 10k 357.95
Vanguard World Fds Materials Etf (VAW) 2.3 $2.9M 17k 173.23
Vanguard World Fds Industrial Etf (VIS) 2.2 $2.9M 15k 187.87
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.5 $1.9M 89k 21.53
Genuine Parts Company (GPC) 1.5 $1.9M 16k 121.24
Vaneck Etf Trust Gold Miners Etf (GDX) 1.3 $1.7M 57k 29.47
Commerce Bancshares (CBSH) 1.2 $1.6M 23k 69.66
Vanguard World Fds Utilities Etf (VPU) 1.2 $1.5M 11k 139.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $1.3M 12k 104.06
Ishares Silver Tr Ishares (SLV) 1.0 $1.3M 62k 20.52
S&p Global (SPGI) 1.0 $1.2M 2.9k 424.73
Pfizer (PFE) 0.8 $971k 23k 43.01
Proshares Tr Short Qqq New (PSQ) 0.7 $895k 73k 12.19
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $863k 16k 54.27
Proshares Tr Short S&p 500 Ne (SH) 0.7 $862k 57k 15.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $853k 5.9k 144.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $819k 6.2k 133.04
Intel Corporation (INTC) 0.6 $813k 15k 53.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $792k 7.6k 103.83
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $782k 10k 76.71
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $739k 24k 30.49
Lyft Cl A Com (LYFT) 0.5 $699k 13k 53.58
CVS Caremark Corporation (CVS) 0.5 $683k 8.1k 84.82
First Solar (FSLR) 0.5 $668k 7.0k 95.44
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $617k 9.1k 67.53
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $532k 11k 50.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $521k 14k 38.67
Ishares Tr Core S&p500 Etf (IVV) 0.4 $491k 1.1k 430.70
Proshares Tr Shrt Russell2000 (RWM) 0.4 $482k 22k 21.61
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $481k 5.5k 87.50
Uber Technologies (UBER) 0.4 $467k 10k 44.85
Procter & Gamble Company (PG) 0.4 $465k 3.3k 139.68
Ishares Tr National Mun Etf (MUB) 0.4 $459k 4.0k 116.20
Johnson & Johnson (JNJ) 0.4 $455k 2.8k 161.58
Cisco Systems (CSCO) 0.3 $439k 8.1k 54.43
Airbnb Com Cl A (ABNB) 0.3 $436k 2.6k 167.63
Duke Energy Corp Com New (DUK) 0.3 $426k 4.4k 97.57
Union Pacific Corporation (UNP) 0.3 $414k 2.1k 195.93
Huntington Bancshares Incorporated (HBAN) 0.3 $410k 27k 15.47
Amazon (AMZN) 0.3 $394k 120.00 3283.33
Microsoft Corporation (MSFT) 0.3 $392k 1.4k 282.22
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $388k 5.7k 67.81
Eli Lilly & Co. (LLY) 0.3 $380k 1.6k 231.00
Apple (AAPL) 0.3 $370k 2.6k 141.44
Target Corporation (TGT) 0.3 $358k 1.6k 228.90
Alteryx Com Cl A 0.3 $350k 4.8k 73.19
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $349k 16k 21.46
Pioneer Natural Resources (PXD) 0.3 $342k 2.1k 166.34
Coca-Cola Company (KO) 0.3 $339k 6.5k 52.51
McDonald's Corporation (MCD) 0.2 $318k 1.3k 241.46
T. Rowe Price (TROW) 0.2 $317k 1.6k 196.65
Verizon Communications (VZ) 0.2 $284k 5.3k 54.06
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $283k 6.8k 41.36
Corning Incorporated (GLW) 0.2 $283k 7.8k 36.50
Emerson Electric (EMR) 0.2 $280k 3.0k 94.24
JPMorgan Chase & Co. (JPM) 0.2 $279k 1.7k 163.54
Walt Disney Company (DIS) 0.2 $274k 1.6k 169.14
American Superconductor Corp Shs New (AMSC) 0.2 $270k 19k 14.60
Commercial Metals Company (CMC) 0.2 $264k 8.7k 30.50
Cameco Corporation (CCJ) 0.2 $254k 12k 21.74
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.2 $254k 5.6k 45.11
Select Sector Spdr Tr Energy (XLE) 0.2 $250k 4.8k 52.17
Morgan Stanley Com New (MS) 0.2 $248k 2.5k 97.37
Garmin SHS (GRMN) 0.2 $236k 1.5k 155.47
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $229k 3.8k 60.81
Visa Com Cl A (V) 0.2 $221k 993.00 222.56
Comstock Resources (CRK) 0.2 $221k 21k 10.36
Pepsi (PEP) 0.2 $219k 1.5k 150.52
Mitek Sys Com New (MITK) 0.2 $210k 11k 18.53
Facebook Cl A (META) 0.2 $205k 604.00 339.40
Checkpoint Therapeutics 0.0 $61k 18k 3.32