Tatro Capital, LLC 13F Holdings · last filed Q1 2022
Tatro Capital, LLC reported 84 securities worth $133.59M in its SEC 13F filing for Q1 2022 (period ended 2022-03-31). Top holdings: GLD (9.52%), VGT (6.40%), PGX (6.20%). Among its top 25 positions this quarter: 14 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | $12.7M | 9.52% | 70,419 | Trimmed |
| 2 | VGT | VANGUARD WORLD FDS | $8.5M | 6.40% | 20,523 | Added |
| 3 | PGX | INVESCO EXCH TRADED FD TR II | $8.3M | 6.20% | 610,853 | Added |
| 4 | BSCN | INVESCO EXCH TRD SLF IDX FD | $8.1M | 6.08% | 384,831 | Added |
| 5 | VFH | VANGUARD WORLD FDS | $7.2M | 5.41% | 77,349 | Trimmed |
| 6 | BSJM | INVESCO EXCH TRD SLF IDX FD | $6.5M | 4.83% | 281,679 | Added |
| 7 | VEA | VANGUARD TAX-MANAGED INTL FD | $5.7M | 4.27% | 118,740 | Added |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | $5.7M | 4.25% | 123,206 | Added |
| 9 | QQQ | INVESCO QQQ TR | $5.6M | 4.21% | 15,502 | Added |
| 10 | SCHD | SCHWAB STRATEGIC TR | $5.3M | 3.98% | 67,355 | Added |
| 11 | VCR | VANGUARD WORLD FDS | $5.2M | 3.87% | 16,940 | Added |
| 12 | VDC | VANGUARD WORLD FDS | $4.8M | 3.56% | 24,251 | Trimmed |
| 13 | VHT | VANGUARD WORLD FDS | $4.1M | 3.06% | 16,049 | Trimmed |
| 14 | VOX | VANGUARD WORLD FDS | $3.1M | 2.34% | 26,092 | Trimmed |
| 15 | GPC | GENUINE PARTS CO | $2.1M | 1.54% | 16,165 | Added |
| 16 | BSCM | INVESCO EXCH TRD SLF IDX FD | $1.9M | 1.41% | 88,457 | Trimmed |
| 17 | GDX | VANECK ETF TRUST | $1.8M | 1.34% | 46,654 | Trimmed |
| 18 | CBSH | COMMERCE BANCSHARES INC | $1.7M | 1.27% | 23,784 | Hold |
| 19 | TLT | ISHARES TR | $1.7M | 1.24% | 12,536 | Added |
| 20 | LQD | ISHARES TR | $1.5M | 1.09% | 12,091 | Added |
| 21 | SCHE | SCHWAB STRATEGIC TR | $1.4M | 1.05% | 50,370 | Trimmed |
| 22 | SCHX | SCHWAB STRATEGIC TR | $1.3M | 0.96% | 23,687 | Added |
| 23 | PFE | PFIZER INC | $1.2M | 0.93% | 24,077 | Added |
| 24 | SPGI | S&P GLOBAL INC | $1.2M | 0.90% | 2,936 | Hold |
| 25 | ARKK | ARK ETF TR | $1.2M | 0.87% | 17,494 | Trimmed |
Source: SEC Form 13F filings · as of 2022-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR