Tatro Capital, LLC

Tatro Capital, LLC latest Q1_2021 13F filings reported $129,069,000 in market value on this 2021-04-21 report date . The portfolio quarterly return is 20.29%. This fund has 100 securities concentrations of 100% weights.

Tatro Capital, LLC largest holding is SPDR GOLD TR with weight of 5.86% and $7,558,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-212021-03-31Q1_202113F-HR100$129,069,00020.29%
2021-01-122020-12-31Q4_202013F-HR78$107,294,00022.60%
2020-10-142020-09-30Q3_202013F-HR66$87,512,00025.53%
2020-07-092020-06-30Q2_202013F-HR56$69,716,00024.60%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SPDR GOLD TRGLDINCR$7,5580.02%5.86%$159.950.13%47,251
INVESCO EX PFD ETFPGXINCR$7,4030.07%5.74%$15.000.09%493,523
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNINCR$6,6210.10%5.13%$21.770.10%304,143
VANGUARD HEALTH CARE INDEX FUNDVHTDECR$6,611-0.04%5.12%$228.74-0.06%28,902
VANGUARD FINANCIALS INDEX FUNDVFHINCR$6,4560.03%5.00%$84.50-0.11%76,404
INVESCO EXCH TRD SLF IDX FDBSJMINCR$5,3490.09%4.14%$23.350.09%229,075
VANGUARD WORLD FDSVOXDECR$5,2140.00%4.04%$130.00-0.08%40,107
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTDECR$5,059-0.08%3.92%$358.49-0.09%14,112
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRDECR$4,810-0.04%3.73%$295.36-0.10%16,285
VANGUARD INTL EQUITY INDEX FVWOINCR$4,74014.44%3.67%$52.0513.87%91,060
VANGUARD WORLD FDSVDCINCR$4,5130.01%3.50%$178.22-0.01%25,322
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$4,51015.83%3.49%$72.9313.83%61,844
VANGUARD WORLD FDSVISINCR$4,3490.10%3.37%$189.28-0.01%22,976
VANGUARD TAX-MANAGED INTL FDVEAINCR$4,19314.08%3.25%$49.1113.52%85,378
INVESCO QQQ TRQQQDECR$3,520-0.46%2.73%$319.10-0.47%11,031
VANGUARD MATERIALS INDEX FUNDVAWINCR$2,9370.09%2.28%$172.93-0.01%16,984
VANECK VECTORS ETF TRGDXINCR$2,1050.05%1.63%$32.500.17%64,773
INVESCO EXCH TRD SLF IDX FDBSCMDECR$1,938-0.01%1.50%$21.64-0.01%89,538
VANGUARD UTILITIES INDEX FUNDVPUINCR$1,7730.01%1.37%$140.52-0.02%12,617
GENUINE PARTS COGPCINCR$1,7420.58%1.35%$115.560.38%15,074
COMMERCE BANCSHARES INCCBSHINCR$1,5740.17%1.22%$76.600.00%20,547
INTEL CORPINTCINCR$1,2752.88%0.99%$63.992.02%19,924
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$1,2420.02%0.96%$96.06-0.04%12,930
ISHARES SILVER TRSLVINCR$1,2202.26%0.95%$22.692.53%53,766
ISHARES TRFXIBUY$1,0860.00%0.84%$46.640.00%23,284
FACEBOOK INCFBBUY$1,0660.00%0.83%$294.390.00%3,621
S&P GLOBAL INCSPGIINCR$1,0360.07%0.80%$352.860.00%2,936
FIRST SOLAR INCFSLRINCR$9500.53%0.74%$87.280.74%10,884
SCHWAB US AGGREGATE BOND ETFSCHZDECR$871-0.09%0.67%$53.93-0.06%16,152
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$8580.14%0.66%$37.640.09%22,794
SCHWAB U.S. MID-CAP ETFSCHMINCR$8040.04%0.62%$74.43-0.05%10,802
ARK ETF TRARKKBUY$7340.00%0.57%$119.880.00%6,123
ISHARES TRLQDINCR$7330.67%0.57%$130.100.78%5,634
PFIZER COMPANY INCPFEINCR$7250.85%0.56%$36.240.88%20,005
CAMECO CORPCCJINCR$7122.51%0.55%$16.621.82%42,843
J P MORGAN CHASE & CO COMJPMDECR$703-0.21%0.54%$152.13-0.34%4,621
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$6970.03%0.54%$96.67-0.03%7,210
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$6850.32%0.53%$31.760.27%21,565
LYFT INCLYFTINCR$6210.33%0.48%$63.190.03%9,827
ISHARES TRHYGDECR$612-0.35%0.47%$87.20-0.35%7,018
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$6040.08%0.47%$65.30-0.02%9,250
ISHARES TRIBBDECR$582-0.52%0.45%$150.66-0.52%3,863
SPDR SER TRSPTLDECR$560-0.13%0.43%$38.960.00%14,375
CVS HEALTH CORPORATIONCVSBUY$5350.00%0.41%$75.290.00%7,106
UBER TECHNOLOGIES INCUBERDECR$514-0.06%0.40%$54.54-0.12%9,424
PROCTER AND GAMBLE COPGINCR$4860.24%0.38%$135.560.27%3,585
CANOPY GROWTH CORPCGCINCR$4780.87%0.37%$32.010.44%14,932
UNION PAC CORPUNPINCR$4660.08%0.36%$220.540.02%2,113
ISHARES CORE S&P 500 INDEX ETFIVVINCR$4540.06%0.35%$398.250.00%1,140
JOHNSON & JOHNSONJNJINCR$4551.16%0.35%$164.201.06%2,771
VERIZON COMMUNICATIONS INCVZDECR$425-0.36%0.33%$58.08-0.35%7,317
AMAZON COM INCAMZNDECR$408-0.32%0.32%$3090.91-0.29%132
CISCO SYSTEMSCSCOINCR$4130.15%0.32%$51.730.00%7,984
SPDR SER TRKREDECR$414-0.09%0.32%$66.26-0.28%6,248
RIO TINTO PLC SPONSORED ADRRIOBUY$3970.00%0.31%$77.600.00%5,116
MORGAN STANLEYMSDECR$384-0.34%0.30%$77.75-0.41%4,939
CREE INCCREEINCR$3700.26%0.29%$108.000.23%3,426
DUKE ENERGY CORP NEWDUKINCR$3800.38%0.29%$96.500.31%3,938
CANADIAN SOLAR INCCSIQBUY$3610.00%0.28%$49.600.00%7,278
MCKESSON CORPORATIONMCKBUY$3590.00%0.28%$194.790.00%1,843
MICROSOFT CORPMSFTINCR$3640.04%0.28%$235.75-0.02%1,544
FARO TECHNOLOGIES INCFAROBUY$3440.00%0.27%$86.500.00%3,977
COCA COLA COKONA$3310.00%0.26%$52.670.04%6,284
DISNEY WALT CODISDECR$330-0.12%0.26%$184.67-0.14%1,787
J P MORGAN EXCHANGE-TRADED FJPSTNA$3320.00%0.26%$50.780.00%6,538
TARGET CORPTGTINCR$3380.00%0.26%$197.89-0.10%1,708
XILINX INCXLNXBUY$3380.00%0.26%$123.810.00%2,730
APPLE INCAAPLDECR$321-0.56%0.25%$122.10-0.52%2,629
MITEK SYS INCMITKBUY$3240.00%0.25%$14.570.00%22,235
SNOWFLAKE INCSNOWBUY$3280.00%0.25%$229.050.00%1,432
TWITTER INCTWTRBUY$3100.00%0.24%$63.690.00%4,867
COMMERCIAL METALS COCMCBUY$2940.00%0.23%$30.850.00%9,529
LILLY ELI & COLLYINCR$3000.16%0.23%$186.800.05%1,606
MCDONALDS CORPMCDINCR$2960.05%0.23%$224.070.00%1,321
ALPHABET INCGOOGDECR$283-0.37%0.22%$2065.69-0.46%137
PRICE T ROWE GROUP INCTROWINCR$2780.13%0.22%$171.820.00%1,618
CORNING INCGLWBUY$2770.00%0.21%$43.590.00%6,355
EMERSON ELEC COEMRINCR$2680.24%0.21%$90.110.11%2,974
FIREEYE INCFEYEBUY$2670.00%0.21%$19.590.00%13,630
PIONEER NAT RES COPXDBUY$2650.00%0.21%$158.780.00%1,669
WALMART INCWMTDECR$265-0.05%0.21%$135.830.00%1,951
ABB LTD SPONSORED ADRABBBUY$2390.00%0.19%$30.470.00%7,845
ETF MANAGERS TRMJBUY$2470.00%0.19%$22.940.00%10,769
ISHARES TRMUBBUY$2480.00%0.19%$116.210.00%2,134
PEPSICO INCPEPINCR$2400.09%0.19%$141.340.14%1,698
POLARIS INCPIIBUY$2420.00%0.19%$133.480.00%1,813
RELIANCE STEEL & ALUMINUM CORSBUY$2400.00%0.19%$152.480.00%1,574
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFRYEBUY$2280.00%0.18%$40.190.00%5,673
VISA INCVBUY$2370.00%0.18%$211.990.00%1,118
ENERSYSENSBUY$2250.00%0.17%$90.620.00%2,483
GARMIN LTDGRMNBUY$2190.00%0.17%$131.610.00%1,664
INVESCO EXCH TRADED FD TR IISPLVINCR$2190.03%0.17%$58.150.00%3,766
SEMTECH CORPSMTCBUY$2230.00%0.17%$69.100.00%3,227
AMERISOURCEBERGEN CORPABCBUY$2020.00%0.16%$117.850.00%1,714
COMSTOCK RES INCCRKBUY$2060.00%0.16%$5.550.00%37,107
CUMMINS INCCMIDECR$201-0.04%0.16%$259.69-0.16%774
IEC ELECTRS CORP NEWIECBUY$1830.00%0.14%$12.070.00%15,164
ANAVEX LIFE SCIENCES CORPAVXLBUY$1500.00%0.12%$15.000.00%10,000
BROADWIND INCBWENBUY$1590.00%0.12%$6.600.00%24,090
CHECKPOINT THERAPEUTICS INCCKPTINCR$580.18%0.04%$3.160.00%18,357
BOEING COBASOLD$00.00%-100.00%$0.000.00%0
EXONE COXONESOLD$00.00%-100.00%$0.000.00%0
GENERAL ELECTRIC COMPANYGESOLD$00.00%-100.00%$0.000.00%0
GOLDMAN SACHS GROUPGSSOLD$00.00%-100.00%$0.000.00%0
KIMBERLY-CLARK CORPKMBSOLD$00.00%-100.00%$0.000.00%0
NOVO-NORDISK A SNVOSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLRESOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRJNKSOLD$00.00%-100.00%$0.000.00%0
TG THERAPEUTICS INCTGTXSOLD$00.00%-100.00%$0.000.00%0