| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -18,816 | -100.0% | -0.02% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -10,151 | -100.0% | -0.10% | – | |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -10,803 | -100.0% | -0.12% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -23,395 | -100.0% | -0.13% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,238 | -100.0% | -0.15% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,499 | -100.0% | -0.15% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -7,911 | -100.0% | -0.16% | – |
| V | Exit | VISA INC | $0 | – | -985 | -100.0% | -0.16% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,685 | -100.0% | -0.17% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,657 | -100.0% | -0.17% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,628 | -100.0% | -0.18% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,139 | -100.0% | -0.18% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,627 | -100.0% | -0.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,473 | -100.0% | -0.18% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -3,766 | -100.0% | -0.19% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,172 | -100.0% | -0.19% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,942 | -100.0% | -0.19% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -10,701 | -100.0% | -0.20% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,975 | -100.0% | -0.20% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,158 | -100.0% | -0.21% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,920 | -100.0% | -0.21% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -4,267 | -100.0% | -0.22% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,025 | -100.0% | -0.22% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,193 | -100.0% | -0.22% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -20,405 | -100.0% | -0.22% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,695 | -100.0% | -0.24% | – |
| GLW | Exit | CORNING INC | $0 | – | -8,966 | -100.0% | -0.25% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,047 | -100.0% | -0.27% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -12,346 | -100.0% | -0.27% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,518 | -100.0% | -0.29% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -9,822 | -100.0% | -0.31% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,339 | -100.0% | -0.31% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,573 | -100.0% | -0.31% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -11,715 | -100.0% | -0.31% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,867 | -100.0% | -0.32% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,341 | -100.0% | -0.33% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -4,990 | -100.0% | -0.34% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,273 | -100.0% | -0.35% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -9,582 | -100.0% | -0.36% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,337 | -100.0% | -0.36% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -13,166 | -100.0% | -0.36% | – |
| TSLA | Exit | TESLA INC | $0 | – | -450 | -100.0% | -0.36% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,140 | -100.0% | -0.39% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -2,704 | -100.0% | -0.39% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,059 | -100.0% | -0.41% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,028 | -100.0% | -0.42% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -3,837 | -100.0% | -0.46% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -9,141 | -100.0% | -0.49% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -8,742 | -100.0% | -0.50% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -3,903 | -100.0% | -0.50% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -14,367 | -100.0% | -0.57% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -9,336 | -100.0% | -0.58% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -15,602 | -100.0% | -0.59% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -14,789 | -100.0% | -0.62% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,559 | -100.0% | -0.65% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -4,085 | -100.0% | -0.68% | – |
| Exit | WOLFSPEED INC | $0 | – | -9,114 | -100.0% | -0.78% | – | |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -5,809 | -100.0% | -0.85% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -353 | -100.0% | -0.86% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -17,494 | -100.0% | -0.87% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,936 | -100.0% | -0.90% | – |
| PFE | Exit | PFIZER INC | $0 | – | -24,077 | -100.0% | -0.93% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -23,687 | -100.0% | -0.96% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -50,370 | -100.0% | -1.05% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -12,091 | -100.0% | -1.09% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -12,536 | -100.0% | -1.24% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -23,784 | -100.0% | -1.28% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -46,654 | -100.0% | -1.34% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -88,457 | -100.0% | -1.41% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -16,165 | -100.0% | -1.54% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -26,092 | -100.0% | -2.34% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -16,049 | -100.0% | -3.06% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -24,251 | -100.0% | -3.56% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -16,940 | -100.0% | -3.87% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -67,355 | -100.0% | -3.98% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -15,502 | -100.0% | -4.21% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -123,206 | -100.0% | -4.26% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -118,740 | -100.0% | -4.27% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -281,679 | -100.0% | -4.83% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -77,349 | -100.0% | -5.41% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -384,831 | -100.0% | -6.08% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -610,853 | -100.0% | -6.20% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -20,523 | -100.0% | -6.40% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -70,419 | -100.0% | -9.52% | – |
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.