Total reported value
$133.6M
Reporting period: 2022-03-31 · Number of holdings: 84
Tatro Capital, LLC disclosed 84 holdings in its latest 13F filing for the period ending 2022-03-31, with total reported value of $133.6M and a quarterly turnover rate of 0.0%.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 9.52% | — | -0.79% | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-Tech | 6.40% | — | +43.41% | |
| 3 | PGX | Invesco Preferred ETF | ETF-Other | 6.20% | — | +3.77% | |
| 4 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 6.08% | — | +3.63% | |
| 5 | VFH | Vanguard Financials ETF | ETF-Other | 5.41% | — | -0.28% | |
| 6 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-Other | 4.83% | — | +3.06% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.27% | — | +7.62% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.25% | — | +1.79% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.21% | — | +45.83% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.98% | — | +4.68% | |
| 11 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 3.87% | — | +4.74% | |
| 12 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 3.56% | — | -0.10% | |
| 13 | VHT | Vanguard Health Care ETF | ETF-Other | 3.06% | — | -0.48% | |
| 14 | VOX | Vanguard Communication Servi | ETF-Other | 2.34% | — | -0.45% | |
| 15 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.54% | — | +1.35% | |
| 16 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 1.41% | — | -0.40% | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.34% | — | -27.41% | |
| 18 | CBSH | Commerce Bancshares INC | Stock-Financials | 1.27% | — | — | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.24% | — | +112.15% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.09% | — | +96.38% | |
| 21 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.05% | — | -17.77% | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.96% | — | +95.91% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.93% | — | +5.23% | |
| 24 | SPGI | S&p Global INC | Stock-Financials | 0.90% | — | — | |
| 25 | ARKK | Ark Innovation ETF | ETF-Other | 0.87% | — | -61.87% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.86% | — | +0.28% | |
| 27 | VIS | Vanguard Industrials ETF | ETF-Other | 0.85% | — | +0.48% | |
| 28 | WOLF* | Wolfspeed INC | Stock-Other | 0.78% | — | -11.54% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | — | +170.53% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 0.65% | — | -2.01% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.62% | — | +73.25% | |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.59% | — | -0.43% | |
| 33 | FSLR | First Solar INC | Stock-Tech | 0.59% | — | +4.93% | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.57% | — | +89.34% | |
| 35 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.50% | — | +38.11% | |
| 36 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.50% | — | -5.57% | |
| 37 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.49% | — | +0.02% | |
| 38 | VPU | Vanguard Utilities ETF | ETF-Other | 0.46% | — | -63.76% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.41% | — | -4.02% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | — | +2.31% | |
| 41 | VAW | Vanguard Materials ETF | ETF-Other | 0.39% | — | -4.18% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | — | — | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.36% | — | — | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.36% | — | +3.73% | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.36% | — | -0.89% | |
| 46 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.36% | — | -8.58% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.35% | — | — | |
| 48 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.34% | — | — | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.33% | — | — | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | — | +0.48% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-03-31 | 84 | $133.6M | 0 | |
| 2021-12-31 | 93 | $139.1M | 0 | |
| 2021-09-30 | 84 | $127.9M | 0 | |
| 2021-06-30 | 105 | $146.5M | 94 | |
| 2021-03-31 | 100 | $129.1M | 35 | |
| 2020-12-31 | 78 | $107.3M | 36 | |
| 2020-09-30 | 66 | $87.5M | 34 | |
| 2020-06-30 | 56 | $69.7M | 52 | |
| 2020-03-31 | 59 | $56.0M | 76 | |
| 2019-12-31 | 59 | $111.4M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|