$139 Million is the total value of Tatro Capital, LLC's 93 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TR | $12,134,000 | +17.1% | 70,977 | +12.4% | 8.72% | +7.7% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $8,830,000 | +4.2% | 588,647 | +4.4% | 6.35% | -4.2% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $7,970,000 | +4.2% | 371,369 | +5.2% | 5.73% | -4.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $7,490,000 | +5.6% | 77,564 | +1.3% | 5.38% | -2.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,557,000 | +15.4% | 14,311 | +1.0% | 4.71% | +6.1% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $6,349,000 | +4.7% | 273,326 | +4.7% | 4.56% | -3.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,987,000 | +11.1% | 121,039 | +12.3% | 4.30% | +2.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,634,000 | +8.1% | 110,337 | +6.8% | 4.05% | -0.6% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $5,510,000 | +10.0% | 16,174 | +0.1% | 3.96% | +1.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,201,000 | +11.8% | 64,344 | +2.6% | 3.74% | +2.8% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $4,852,000 | +12.7% | 24,275 | +1.1% | 3.49% | +3.7% |
| ARKK | New | ARK ETF TRinnovation etf | $4,340,000 | – | 45,880 | +100.0% | 3.12% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $4,297,000 | +7.4% | 16,127 | -0.3% | 3.09% | -1.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,229,000 | +14.4% | 10,630 | +2.9% | 3.04% | +5.2% |
| VOX | Sell | VANGUARD WORLD FDS | $3,553,000 | -36.5% | 26,211 | -34.1% | 2.55% | -41.6% |
| GPC | Buy | GENUINE PARTS CO | $2,236,000 | +18.7% | 15,950 | +2.6% | 1.61% | +9.2% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $2,059,000 | +23.0% | 64,270 | +13.2% | 1.48% | +13.1% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,900,000 | -0.9% | 88,809 | -0.2% | 1.37% | -8.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,814,000 | +145.5% | 61,258 | +152.8% | 1.30% | +125.6% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,656,000 | +12.0% | 10,587 | -0.4% | 1.19% | +3.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,635,000 | +3.6% | 23,784 | +5.0% | 1.18% | -4.7% |
| SPGI | S&P GLOBAL INC | $1,386,000 | +11.1% | 2,936 | 0.0% | 1.00% | +2.2% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,376,000 | +8.1% | 12,091 | -1.2% | 0.99% | -0.6% |
| PFE | Buy | PFIZER INC | $1,351,000 | +39.1% | 22,881 | +1.3% | 0.97% | +27.9% |
| AMZN | Buy | AMAZON COM INC | $1,174,000 | +198.0% | 352 | +193.3% | 0.84% | +174.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,173,000 | -58.9% | 5,781 | -62.0% | 0.84% | -62.2% |
| New | WOLFSPEED INC | $1,152,000 | – | 10,303 | +100.0% | 0.83% | – | |
| CVS | Buy | CVS HEALTH CORP | $901,000 | +31.9% | 8,735 | +8.5% | 0.65% | +21.3% |
| TLT | ISHARES TR20 yr tr bd etf | $876,000 | +2.7% | 5,909 | 0.0% | 0.63% | -5.5% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $858,000 | +8.3% | 7,588 | -0.5% | 0.62% | -0.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $845,000 | -2.1% | 15,669 | -1.5% | 0.61% | -9.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $816,000 | -0.4% | 6,157 | +0.0% | 0.59% | -8.3% |
| FSLR | Buy | FIRST SOLAR INC | $775,000 | +16.0% | 8,897 | +27.1% | 0.56% | +6.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $745,000 | -4.7% | 9,258 | -9.2% | 0.54% | -12.4% |
| INTC | Sell | INTEL CORP | $743,000 | -8.6% | 14,430 | -5.5% | 0.53% | -15.9% |
| PYPL | New | PAYPAL HLDGS INC | $687,000 | – | 3,642 | +100.0% | 0.49% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $669,000 | +8.4% | 9,139 | +0.0% | 0.48% | -0.2% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $576,000 | – | 3,130 | +100.0% | 0.41% | – |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $556,000 | -81.0% | 2,822 | -83.3% | 0.40% | -82.5% |
| IVV | ISHARES TRcore s&p500 etf | $544,000 | +10.8% | 1,140 | 0.0% | 0.39% | +1.8% | |
| CSCO | Buy | CISCO SYS INC | $541,000 | +23.2% | 8,536 | +5.8% | 0.39% | +13.4% |
| UNP | UNION PAC CORP | $532,000 | +28.5% | 2,113 | 0.0% | 0.38% | +17.9% | |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $529,000 | -0.6% | 10,481 | +0.0% | 0.38% | -8.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $516,000 | -1.0% | 13,284 | -1.4% | 0.37% | -8.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $512,000 | +12.5% | 2,990 | +6.2% | 0.37% | +3.4% |
| FB | Buy | META PLATFORMS INCcl a | $508,000 | +147.8% | 1,510 | +150.0% | 0.36% | +128.1% |
| ROKU | New | ROKU INC | $486,000 | – | 2,130 | +100.0% | 0.35% | – |
| CCJ | Buy | CAMECO CORP | $480,000 | +89.0% | 22,000 | +88.3% | 0.34% | +73.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $475,000 | +1.7% | 11,340 | +8.9% | 0.34% | -6.6% |
| ABNB | Buy | AIRBNB INC | $471,000 | +8.0% | 2,826 | +8.7% | 0.34% | -0.6% |
| MSFT | MICROSOFT CORP | $467,000 | +19.1% | 1,389 | 0.0% | 0.34% | +9.8% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $462,000 | +12.7% | 29,943 | +13.0% | 0.33% | +3.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $454,000 | -2.4% | 2,773 | -16.7% | 0.33% | -10.2% |
| MU | New | MICRON TECHNOLOGY INC | $446,000 | – | 4,790 | +100.0% | 0.32% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $439,000 | +3.1% | 4,181 | -4.2% | 0.32% | -5.1% |
| GLW | Buy | CORNING INC | $434,000 | +53.4% | 11,657 | +50.4% | 0.31% | +41.2% |
| MP | New | MP MATERIALS CORP | $434,000 | – | 9,549 | +100.0% | 0.31% | – |
| KO | Buy | COCA COLA CO | $405,000 | +19.5% | 6,834 | +5.9% | 0.29% | +9.8% |
| AAPL | Sell | APPLE INC | $371,000 | +0.3% | 2,091 | -20.1% | 0.27% | -7.6% |
| CMC | Buy | COMMERCIAL METALS CO | $360,000 | +36.4% | 9,914 | +14.5% | 0.26% | +25.7% |
| TGT | Sell | TARGET CORP | $355,000 | -0.8% | 1,533 | -2.0% | 0.26% | -8.9% |
| MCD | Buy | MCDONALDS CORP | $353,000 | +11.0% | 1,318 | +0.1% | 0.25% | +2.0% |
| NTCT | New | NETSCOUT SYS INC | $351,000 | – | 10,604 | +100.0% | 0.25% | – |
| SQ | New | BLOCK INCcl a | $321,000 | – | 1,986 | +100.0% | 0.23% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $319,000 | +0.6% | 1,622 | +0.6% | 0.23% | -7.7% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $302,000 | -22.2% | 4,256 | -25.6% | 0.22% | -28.4% |
| BOX | New | BOX INCcl a | $288,000 | – | 10,983 | +100.0% | 0.21% | – |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $287,000 | +1.4% | 6,817 | -0.4% | 0.21% | -6.8% |
| LLY | Sell | LILLY ELI & CO | $283,000 | -25.5% | 1,025 | -37.7% | 0.20% | -31.6% |
| AMD | New | ADVANCED MICRO DEVICES INC | $279,000 | – | 1,936 | +100.0% | 0.20% | – |
| EMR | Buy | EMERSON ELEC CO | $278,000 | -0.7% | 2,987 | +0.5% | 0.20% | -8.7% |
| MS | Buy | MORGAN STANLEY | $271,000 | +9.3% | 2,762 | +8.4% | 0.20% | +0.5% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $269,000 | +5.9% | 5,638 | +0.1% | 0.19% | -3.0% |
| DIS | Buy | DISNEY WALT CO | $267,000 | -2.6% | 1,722 | +6.3% | 0.19% | -10.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $267,000 | -4.3% | 1,686 | -1.2% | 0.19% | -11.9% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $258,000 | +12.7% | 3,766 | 0.0% | 0.18% | +3.4% | |
| COHU | New | COHU INC | $257,000 | – | 6,751 | +100.0% | 0.18% | – |
| PEP | Buy | PEPSICO INC | $255,000 | +16.4% | 1,467 | +0.8% | 0.18% | +7.0% |
| EAF | New | GRAFTECH INTL LTD | $241,000 | – | 20,414 | +100.0% | 0.17% | – |
| AMBA | New | AMBARELLA INC | $240,000 | – | 1,182 | +100.0% | 0.17% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $236,000 | -12.6% | 21,711 | +17.4% | 0.17% | -19.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $234,000 | -17.6% | 4,510 | -14.1% | 0.17% | -24.3% |
| MITK | Buy | MITEK SYS INC | $227,000 | +8.1% | 12,811 | +13.0% | 0.16% | -0.6% |
| PXD | Sell | PIONEER NAT RES CO | $218,000 | -36.3% | 1,197 | -41.8% | 0.16% | -41.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $216,000 | -55.1% | 2,486 | -54.8% | 0.16% | -58.8% |
| ETN | New | EATON CORP PLC | $214,000 | – | 1,238 | +100.0% | 0.15% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $210,000 | – | 868 | +100.0% | 0.15% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $209,000 | – | 8,273 | +100.0% | 0.15% | – |
| GRMN | Buy | GARMIN LTD | $208,000 | -11.9% | 1,526 | +0.5% | 0.15% | -18.5% |
| V | Sell | VISA INC | $207,000 | -6.3% | 955 | -3.8% | 0.15% | -13.9% |
| GOOGL | New | ALPHABET INCcap stk cl a | $203,000 | – | 70 | +100.0% | 0.15% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $187,000 | – | 10,265 | +100.0% | 0.13% | – |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $59,000 | -3.3% | 18,816 | +2.5% | 0.04% | -12.5% |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -21,333 | -100.0% | -0.17% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,792 | -100.0% | -0.20% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -16,265 | -100.0% | -0.27% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -4,782 | -100.0% | -0.27% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,950 | -100.0% | -0.36% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -22,309 | -100.0% | -0.38% | – |
| LYFT | Exit | LYFT INC | $0 | – | -13,046 | -100.0% | -0.55% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -56,612 | -100.0% | -0.67% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -73,446 | -100.0% | -0.70% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -61,494 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.