Tatro Capital, LLC

Q1 2022 13F Holdings

  • Location
    lexington, KY
  • Num holdings

    84

  • Value ($000)

    $133,589

  • Date Filed
    05/13/2022
  • Form type
    13F-HR
  • CIK
    0001802488
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2022 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
GQ9
GQ9

SPDR GOLD TR

GOLD SHS
$12.72M
10 %

70,419

---

VANGUARD WORLD FDS

INF TECH ETF
$8.55M
6 %

20,523

PGX
PGX

INVESCO EXCH TRADED FD TR II

PFD ETF
$8.29M
6 %

610,853

BSCN
BSCN

INVESCO EXCH TRD SLF IDX FD

BULSHS 2023 CB
$8.12M
6 %

384,831

---

VANGUARD WORLD FDS

FINANCIALS ETF
$7.22M
5 %

77,349

BSJM
BSJM

INVESCO EXCH TRD SLF IDX FD

BULSHS 2022 HY
$6.45M
5 %

281,679

VEA
VEA

VANGUARD TAX-MANAGED INTL FD

FTSE DEV MKT ETF
$5.70M
4 %

118,740

VWO
VWO

VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF
$5.68M
4 %

123,206

NDQ
NDQ

INVESCO QQQ TR

UNIT SER 1
$5.62M
4 %

15,502

SCHD
SCHD

SCHWAB STRATEGIC TR

US DIVIDEND EQ
$5.31M
4 %

67,355

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