$69.7 Million is the total value of Tatro Capital, LLC's 56 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $4,962,000 | – | 351,407 | +100.0% | 7.12% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,318,000 | – | 61,247 | +100.0% | 3.32% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,018,000 | – | 13,742 | +100.0% | 1.46% | – |
| IBB | New | ISHARES TRnasdaq biotech | $982,000 | – | 7,181 | +100.0% | 1.41% | – |
| PSQ | New | PROSHARES TRshort qqq new | $970,000 | – | 51,050 | +100.0% | 1.39% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $863,000 | – | 38,611 | +100.0% | 1.24% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $671,000 | – | 12,748 | +100.0% | 0.96% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $537,000 | – | 7,309 | +100.0% | 0.77% | – |
| KMB | New | KIMBERLY CLARK CORP | $495,000 | – | 3,505 | +100.0% | 0.71% | – |
| CIEN | New | CIENA CORP | $414,000 | – | 7,635 | +100.0% | 0.59% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $406,000 | – | 10,587 | +100.0% | 0.58% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $352,000 | – | 249 | +100.0% | 0.50% | – |
| NVO | New | NOVO-NORDISK A Sadr | $341,000 | – | 5,210 | +100.0% | 0.49% | – |
| TGT | New | TARGET CORP | $255,000 | – | 2,129 | +100.0% | 0.37% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $233,000 | – | 4,649 | +100.0% | 0.33% | – |
| LLY | New | LILLY ELI & CO | $219,000 | – | 1,334 | +100.0% | 0.31% | – |
| PEP | New | PEPSICO INC | $209,000 | – | 1,577 | +100.0% | 0.30% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $202,000 | – | 9,305 | +100.0% | 0.29% | – |
| NFLX | New | NETFLIX INC | $200,000 | – | 440 | +100.0% | 0.29% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $44,000 | – | 10,571 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FDS | 10 | Q1 2022 | 10.6% |
| SPDR GOLD TRUST | 10 | Q1 2022 | 9.5% |
| VANGUARD WORLD FDS | 10 | Q1 2022 | 9.2% |
| VANGUARD WORLD FDS | 10 | Q1 2022 | 6.5% |
| VANGUARD WORLD FDS | 10 | Q1 2022 | 6.1% |
| VANGUARD WORLD FDS | 10 | Q1 2022 | 5.2% |
| VANGUARD WORLD FDS | 10 | Q1 2022 | 6.3% |
| VANGUARD WORLD FDS | 10 | Q1 2022 | 4.9% |
| VANGUARD WORLD FDS | 10 | Q1 2022 | 3.0% |
| INVESCO EXCH TRD SLF IDX FD | 10 | Q1 2022 | 3.6% |
View Tatro Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-10-22 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-04-21 |
| 13F-HR | 2021-01-13 |
| 13F-HR | 2020-10-14 |
| 13F-HR | 2020-07-09 |
| 13F-HR | 2020-04-24 |
| 13F-HR | 2020-02-07 |
View Tatro Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.