$134 Million is the total value of Tatro Capital, LLC's 84 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $12,721,000 | +4.8% | 70,419 | -0.8% | 9.52% | +9.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $8,548,000 | +30.4% | 20,523 | +43.4% | 6.40% | +35.8% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $8,289,000 | -6.1% | 610,853 | +3.8% | 6.20% | -2.2% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $8,120,000 | +1.9% | 384,831 | +3.6% | 6.08% | +6.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $7,224,000 | -3.6% | 77,349 | -0.3% | 5.41% | +0.4% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $6,453,000 | +1.6% | 281,679 | +3.1% | 4.83% | +5.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,703,000 | +1.2% | 118,740 | +7.6% | 4.27% | +5.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,684,000 | -5.1% | 123,206 | +1.8% | 4.26% | -1.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,620,000 | +32.9% | 15,502 | +45.8% | 4.21% | +38.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,314,000 | +2.2% | 67,355 | +4.7% | 3.98% | +6.4% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $5,171,000 | -6.2% | 16,940 | +4.7% | 3.87% | -2.2% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $4,751,000 | -2.1% | 24,251 | -0.1% | 3.56% | +2.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $4,082,000 | -5.0% | 16,049 | -0.5% | 3.06% | -1.1% |
| VOX | Sell | VANGUARD WORLD FDS | $3,132,000 | -11.8% | 26,092 | -0.5% | 2.34% | -8.2% |
| GPC | Buy | GENUINE PARTS CO | $2,051,000 | -8.3% | 16,165 | +1.3% | 1.54% | -4.5% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,881,000 | -1.0% | 88,457 | -0.4% | 1.41% | +3.1% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,789,000 | -13.1% | 46,654 | -27.4% | 1.34% | -9.5% |
| CBSH | COMMERCE BANCSHARES INC | $1,703,000 | +4.2% | 23,784 | 0.0% | 1.28% | +8.5% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,656,000 | +89.0% | 12,536 | +112.2% | 1.24% | +96.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,462,000 | +79.2% | 12,091 | +96.4% | 1.09% | +86.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,399,000 | -22.9% | 50,370 | -17.8% | 1.05% | -19.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,276,000 | -7.3% | 23,687 | +95.9% | 0.96% | -3.4% |
| PFE | Buy | PFIZER INC | $1,246,000 | -7.8% | 24,077 | +5.2% | 0.93% | -3.9% |
| SPGI | S&P GLOBAL INC | $1,204,000 | -13.1% | 2,936 | 0.0% | 0.90% | -9.5% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,160,000 | -73.3% | 17,494 | -61.9% | 0.87% | -72.2% |
| AMZN | Buy | AMAZON COM INC | $1,151,000 | -2.0% | 353 | +0.3% | 0.86% | +2.1% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,130,000 | -3.7% | 5,809 | +0.5% | 0.85% | +0.4% |
| Sell | WOLFSPEED INC | $1,038,000 | -9.9% | 9,114 | -11.5% | 0.78% | -6.2% | |
| FB | Buy | META PLATFORMS INCcl a | $908,000 | +78.7% | 4,085 | +170.5% | 0.68% | +86.3% |
| CVS | Sell | CVS HEALTH CORP | $866,000 | -3.9% | 8,559 | -2.0% | 0.65% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $825,000 | +52.5% | 14,789 | +73.3% | 0.62% | +58.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $789,000 | -6.6% | 15,602 | -0.4% | 0.59% | -2.6% |
| FSLR | Buy | FIRST SOLAR INC | $782,000 | +0.9% | 9,336 | +4.9% | 0.58% | +5.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $767,000 | -10.6% | 14,367 | +89.3% | 0.57% | -7.0% |
| ABNB | Buy | AIRBNB INC | $670,000 | +42.3% | 3,903 | +38.1% | 0.50% | +48.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $663,000 | -11.0% | 8,742 | -5.6% | 0.50% | -7.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $653,000 | -2.4% | 9,141 | +0.0% | 0.49% | +1.7% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $621,000 | -62.5% | 3,837 | -63.8% | 0.46% | -60.9% |
| UNP | Sell | UNION PAC CORP | $554,000 | +4.1% | 2,028 | -4.0% | 0.42% | +8.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $542,000 | +5.9% | 3,059 | +2.3% | 0.41% | +10.3% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $525,000 | -5.6% | 2,704 | -4.2% | 0.39% | -1.8% |
| IVV | ISHARES TRcore s&p500 etf | $517,000 | -5.0% | 1,140 | 0.0% | 0.39% | -1.0% | |
| TSLA | New | TESLA INC | $485,000 | – | 450 | +100.0% | 0.36% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $483,000 | -6.4% | 13,166 | -0.9% | 0.36% | -2.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $484,000 | +10.3% | 4,337 | +3.7% | 0.36% | +14.6% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $482,000 | -8.9% | 9,582 | -8.6% | 0.36% | -5.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $467,000 | – | 2,273 | +100.0% | 0.35% | – |
| XBI | New | SPDR SER TRs&p biotech | $449,000 | – | 4,990 | +100.0% | 0.34% | – |
| MRK | New | MERCK & CO INC | $438,000 | – | 5,341 | +100.0% | 0.33% | – |
| KO | Buy | COCA COLA CO | $429,000 | +5.9% | 6,867 | +0.5% | 0.32% | +10.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $418,000 | -12.0% | 11,715 | +3.3% | 0.31% | -8.2% |
| MSFT | Sell | MICROSOFT CORP | $413,000 | -11.6% | 1,339 | -3.6% | 0.31% | -8.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $413,000 | -39.9% | 3,573 | -1.9% | 0.31% | -37.4% |
| CMC | Sell | COMMERCIAL METALS CO | $409,000 | +13.6% | 9,822 | -0.9% | 0.31% | +18.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $385,000 | -15.2% | 2,518 | -9.2% | 0.29% | -11.7% |
| CCJ | Sell | CAMECO CORP | $359,000 | -25.2% | 12,346 | -43.9% | 0.27% | -22.0% |
| AAPL | Sell | APPLE INC | $357,000 | -3.8% | 2,047 | -2.1% | 0.27% | 0.0% |
| GLW | Sell | CORNING INC | $331,000 | -23.7% | 8,966 | -23.1% | 0.25% | -20.5% |
| COIN | New | COINBASE GLOBAL INC | $322,000 | – | 1,695 | +100.0% | 0.24% | – |
| MITK | Buy | MITEK SYS INC | $299,000 | +31.7% | 20,405 | +59.3% | 0.22% | +37.4% |
| MCD | Sell | MCDONALDS CORP | $295,000 | -16.4% | 1,193 | -9.5% | 0.22% | -13.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $294,000 | -2.6% | 4,267 | +0.3% | 0.22% | +1.4% |
| LLY | LILLY ELI & CO | $294,000 | +3.9% | 1,025 | 0.0% | 0.22% | +8.4% | |
| EMR | Sell | EMERSON ELEC CO | $286,000 | +2.9% | 2,920 | -2.2% | 0.21% | +7.0% |
| COF | New | CAPITAL ONE FINL CORP | $283,000 | – | 2,158 | +100.0% | 0.21% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $269,000 | +0.7% | 1,975 | +17.1% | 0.20% | +4.7% |
| PINS | New | PINTEREST INCcl a | $263,000 | – | 10,701 | +100.0% | 0.20% | – |
| MS | Buy | MORGAN STANLEY | $257,000 | -5.2% | 2,942 | +6.5% | 0.19% | -1.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $255,000 | -55.7% | 2,172 | -30.6% | 0.19% | -53.9% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $253,000 | -1.9% | 3,766 | 0.0% | 0.19% | +2.2% | |
| PEP | Buy | PEPSICO INC | $247,000 | -3.1% | 1,473 | +0.4% | 0.18% | +1.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $246,000 | -22.9% | 1,627 | +0.3% | 0.18% | -19.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $244,000 | -45.3% | 3,139 | -34.5% | 0.18% | -43.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $236,000 | +0.9% | 4,628 | +2.6% | 0.18% | +5.4% |
| INTC | Sell | INTEL CORP | $231,000 | -68.9% | 4,657 | -67.7% | 0.17% | -67.6% |
| DIS | Sell | DISNEY WALT CO | $231,000 | -13.5% | 1,685 | -2.1% | 0.17% | -9.9% |
| V | Buy | VISA INC | $218,000 | +5.3% | 985 | +3.1% | 0.16% | +9.4% |
| BLNK | New | BLINK CHARGING CO | $209,000 | – | 7,911 | +100.0% | 0.16% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $206,000 | -4.6% | 2,499 | +0.5% | 0.15% | -0.6% |
| CVX | New | CHEVRON CORP NEW | $202,000 | – | 1,238 | +100.0% | 0.15% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $178,000 | -24.6% | 23,395 | +7.8% | 0.13% | -21.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $159,000 | -65.6% | 10,803 | -63.9% | 0.12% | -64.2% |
| New | ROBINHOOD MKTS INC | $137,000 | – | 10,151 | +100.0% | 0.10% | – | |
| CKPT | CHECKPOINT THERAPEUTICS INC | $33,000 | -44.1% | 18,816 | 0.0% | 0.02% | -40.5% | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -10,265 | -100.0% | -0.13% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -70 | -100.0% | -0.15% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -8,273 | -100.0% | -0.15% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,526 | -100.0% | -0.15% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -868 | -100.0% | -0.15% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,238 | -100.0% | -0.15% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,197 | -100.0% | -0.16% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -1,182 | -100.0% | -0.17% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -20,414 | -100.0% | -0.17% | – |
| COHU | Exit | COHU INC | $0 | – | -6,751 | -100.0% | -0.18% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -5,638 | -100.0% | -0.19% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,936 | -100.0% | -0.20% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -6,817 | -100.0% | -0.21% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -10,983 | -100.0% | -0.21% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,986 | -100.0% | -0.23% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -10,604 | -100.0% | -0.25% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,533 | -100.0% | -0.26% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -9,549 | -100.0% | -0.31% | – |
| ROKU | Exit | ROKU INC | $0 | – | -2,130 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.