$128 Million is the total value of Tatro Capital, LLC's 84 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TR | $10,366,000 | +7.9% | 63,120 | +8.8% | 8.10% | +23.5% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $8,473,000 | +1.3% | 563,745 | +3.2% | 6.62% | +15.9% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $7,647,000 | +3.7% | 352,874 | +4.0% | 5.98% | +18.7% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $7,091,000 | +2.3% | 76,534 | -0.1% | 5.54% | +17.1% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $6,065,000 | +2.2% | 260,975 | +2.7% | 4.74% | +17.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,684,000 | -0.2% | 14,165 | -0.8% | 4.44% | +14.2% |
| VOX | Sell | VANGUARD WORLD FDS | $5,596,000 | -2.9% | 39,755 | -0.8% | 4.37% | +11.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,388,000 | -1.6% | 107,747 | +6.9% | 4.21% | +12.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,214,000 | +2.5% | 103,276 | +4.6% | 4.08% | +17.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $5,010,000 | -3.5% | 16,162 | -2.2% | 3.92% | +10.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,654,000 | -4.6% | 62,690 | -2.8% | 3.64% | +9.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $4,304,000 | -7.3% | 24,014 | -5.6% | 3.36% | +6.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $4,000,000 | -42.3% | 16,183 | -42.3% | 3.13% | -34.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,698,000 | -11.4% | 10,331 | -12.3% | 2.89% | +1.4% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $2,931,000 | -4.6% | 16,920 | -0.4% | 2.29% | +9.2% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $2,857,000 | -35.6% | 15,207 | -32.6% | 2.23% | -26.2% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,917,000 | -0.4% | 89,027 | -0.1% | 1.50% | +14.0% |
| GPC | Buy | GENUINE PARTS CO | $1,884,000 | -3.8% | 15,540 | +0.3% | 1.47% | +10.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,674,000 | -1.7% | 56,798 | +13.3% | 1.31% | +12.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,578,000 | +3.0% | 22,652 | +10.2% | 1.23% | +17.9% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,478,000 | -16.7% | 10,626 | -16.9% | 1.16% | -4.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,273,000 | -3.7% | 12,233 | -3.8% | 1.00% | +10.2% |
| SLV | Buy | ISHARES SILVER TRishares | $1,262,000 | -13.8% | 61,494 | +1.7% | 0.99% | -1.4% |
| SPGI | S&P GLOBAL INC | $1,247,000 | +3.5% | 2,936 | 0.0% | 0.98% | +18.5% | |
| PFE | Sell | PFIZER INC | $971,000 | +9.5% | 22,578 | -0.3% | 0.76% | +25.2% |
| PSQ | New | PROSHARES TRshort qqq new | $895,000 | – | 73,446 | +100.0% | 0.70% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $863,000 | -1.8% | 15,902 | -1.2% | 0.67% | +12.3% |
| SH | New | PROSHARES TRshort s&p 500 ne | $862,000 | – | 56,612 | +100.0% | 0.67% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $853,000 | +5.3% | 5,909 | +5.3% | 0.67% | +20.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $819,000 | -7.9% | 6,156 | -7.0% | 0.64% | +5.4% |
| INTC | Buy | INTEL CORP | $813,000 | -1.3% | 15,268 | +4.0% | 0.64% | +12.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $792,000 | +9.5% | 7,628 | +10.1% | 0.62% | +25.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $782,000 | -5.8% | 10,194 | -3.9% | 0.61% | +7.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $739,000 | -6.8% | 24,234 | +0.5% | 0.58% | +6.8% |
| LYFT | Buy | LYFT INC | $699,000 | -6.6% | 13,046 | +5.5% | 0.55% | +6.8% |
| CVS | Buy | CVS HEALTH CORP | $683,000 | +3.8% | 8,052 | +2.1% | 0.53% | +18.9% |
| FSLR | Sell | FIRST SOLAR INC | $668,000 | -30.7% | 6,999 | -34.3% | 0.52% | -20.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $617,000 | -1.0% | 9,136 | +0.2% | 0.48% | +13.4% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $532,000 | 0.0% | 10,480 | +0.0% | 0.42% | +14.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $521,000 | -2.1% | 13,473 | -0.2% | 0.41% | +12.1% |
| IVV | ISHARES TRcore s&p500 etf | $491,000 | +0.2% | 1,140 | 0.0% | 0.38% | +14.6% | |
| RWM | New | PROSHARES TRshrt russell2000 | $482,000 | – | 22,309 | +100.0% | 0.38% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $481,000 | -41.3% | 5,497 | -41.0% | 0.38% | -32.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $467,000 | -11.2% | 10,413 | -0.7% | 0.36% | +1.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $465,000 | -2.5% | 3,329 | -5.9% | 0.36% | +11.3% |
| MUB | Buy | ISHARES TRnational mun etf | $459,000 | +2.2% | 3,950 | +3.0% | 0.36% | +16.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $455,000 | -5.4% | 2,816 | -3.5% | 0.36% | +8.5% |
| CSCO | Buy | CISCO SYS INC | $439,000 | +3.5% | 8,065 | +0.9% | 0.34% | +18.3% |
| ABNB | Sell | AIRBNB INC | $436,000 | -50.8% | 2,601 | -55.0% | 0.34% | -43.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $426,000 | -1.8% | 4,366 | -0.6% | 0.33% | +12.5% |
| UNP | UNION PAC CORP | $414,000 | -11.0% | 2,113 | 0.0% | 0.32% | +1.9% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $410,000 | +28.5% | 26,503 | +18.6% | 0.32% | +46.8% |
| AMZN | Sell | AMAZON COM INC | $394,000 | -17.6% | 120 | -13.7% | 0.31% | -5.5% |
| MSFT | Sell | MICROSOFT CORP | $392,000 | -3.9% | 1,389 | -7.8% | 0.31% | +9.7% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $388,000 | -5.1% | 5,722 | -8.4% | 0.30% | +8.6% |
| LLY | Buy | LILLY ELI & CO | $380,000 | +3.0% | 1,645 | +2.4% | 0.30% | +17.9% |
| AAPL | Sell | APPLE INC | $370,000 | -4.4% | 2,616 | -7.5% | 0.29% | +9.5% |
| TGT | Sell | TARGET CORP | $358,000 | -9.6% | 1,564 | -4.4% | 0.28% | +3.7% |
| AYX | New | ALTERYX INC | $350,000 | – | 4,782 | +100.0% | 0.27% | – |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $349,000 | -0.3% | 16,265 | 0.0% | 0.27% | +14.2% | |
| PXD | Buy | PIONEER NAT RES CO | $342,000 | +25.7% | 2,056 | +22.7% | 0.27% | +43.5% |
| KO | Buy | COCA COLA CO | $339,000 | -1.7% | 6,456 | +1.3% | 0.26% | +12.3% |
| MCD | Sell | MCDONALDS CORP | $318,000 | -0.3% | 1,317 | -4.5% | 0.25% | +14.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $317,000 | -0.9% | 1,612 | -0.4% | 0.25% | +13.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $284,000 | -24.1% | 5,253 | -21.4% | 0.22% | -12.9% |
| GLW | Buy | CORNING INC | $283,000 | -2.1% | 7,753 | +9.8% | 0.22% | +12.2% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $283,000 | -54.4% | 6,842 | -54.5% | 0.22% | -47.9% |
| EMR | Sell | EMERSON ELEC CO | $280,000 | -2.1% | 2,971 | -0.1% | 0.22% | +12.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $279,000 | -46.1% | 1,706 | -48.8% | 0.22% | -38.4% |
| DIS | Sell | DISNEY WALT CO | $274,000 | -14.9% | 1,620 | -11.6% | 0.21% | -2.7% |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $270,000 | – | 18,492 | +100.0% | 0.21% | – |
| CMC | Buy | COMMERCIAL METALS CO | $264,000 | +17.9% | 8,655 | +18.5% | 0.21% | +34.6% |
| CCJ | Sell | CAMECO CORP | $254,000 | -26.6% | 11,683 | -35.2% | 0.20% | -15.7% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $254,000 | -0.4% | 5,631 | +0.1% | 0.20% | +14.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $250,000 | +5.9% | 4,792 | +9.3% | 0.20% | +21.1% |
| MS | Sell | MORGAN STANLEY | $248,000 | +3.8% | 2,547 | -2.2% | 0.19% | +19.0% |
| GRMN | Sell | GARMIN LTD | $236,000 | +4.9% | 1,518 | -2.6% | 0.18% | +19.5% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $229,000 | 0.0% | 3,766 | 0.0% | 0.18% | +14.7% | |
| V | Sell | VISA INC | $221,000 | -18.5% | 993 | -14.2% | 0.17% | -6.5% |
| CRK | Sell | COMSTOCK RES INC | $221,000 | -44.3% | 21,333 | -64.2% | 0.17% | -36.2% |
| PEP | Sell | PEPSICO INC | $219,000 | +1.4% | 1,455 | -0.2% | 0.17% | +16.3% |
| MITK | Sell | MITEK SYS INC | $210,000 | -71.1% | 11,333 | -70.0% | 0.16% | -66.9% |
| FB | Sell | FACEBOOK INCcl a | $205,000 | -79.8% | 604 | -79.3% | 0.16% | -76.9% |
| CKPT | CHECKPOINT THERAPEUTICS INC | $61,000 | +13.0% | 18,357 | 0.0% | 0.05% | +29.7% | |
| BWA | Exit | BORGWARNER INC | $0 | – | -4,690 | -100.0% | -0.16% | – |
| CREE | Exit | CREE INC | $0 | – | -2,433 | -100.0% | -0.16% | – |
| XONE | Exit | EXONE CO | $0 | – | -11,390 | -100.0% | -0.17% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -6,141 | -100.0% | -0.17% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -10,669 | -100.0% | -0.17% | – |
| IEC | Exit | IEC ELECTRS CORP NEW | $0 | – | -24,809 | -100.0% | -0.18% | – |
| ENS | Exit | ENERSYS | $0 | – | -2,730 | -100.0% | -0.18% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -4,022 | -100.0% | -0.20% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -9,823 | -100.0% | -0.20% | – |
| PII | Exit | POLARIS INC | $0 | – | -2,398 | -100.0% | -0.22% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -14,916 | -100.0% | -0.24% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -16,571 | -100.0% | -0.25% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -4,346 | -100.0% | -0.26% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -2,405 | -100.0% | -0.26% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,351 | -100.0% | -0.27% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,742 | -100.0% | -0.29% | – |
| TSLA | Exit | TESLA INC | $0 | – | -634 | -100.0% | -0.29% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -51,522 | -100.0% | -0.30% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -17,612 | -100.0% | -0.32% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -11,074 | -100.0% | -0.34% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -11,377 | -100.0% | -0.36% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -16,219 | -100.0% | -0.38% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -7,629 | -100.0% | -0.46% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -4,165 | -100.0% | -0.47% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -11,452 | -100.0% | -1.02% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -41,444 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-22
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.