Tatro Capital, LLC [Rocket]

Holdings

Tatro Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR GOLD TRUST	GLD	GOLD SHS	70,419	-558	12,721,000	587,000	9.52		Hist	03/31/2022
VANGUARD INDEX FUNDS	VGT	Common	20,523	6,212	8,548,000	1,991,000	6.40		Hist	03/31/2022
INVESCO EXCH TRADED FD TR II	PGX	Common	610,853	22,206	8,289,000	-541,000	6.20		Hist	03/31/2022
INVESCO EXCH TRD SLF IDX FD	BSCN	Common	384,831	13,462	8,120,000	150,000	6.08		Hist	03/31/2022
VANGUARD WORLD FUND	VFH	Common	77,349	-215	7,224,000	-266,000	5.41		Hist	03/31/2022
INVESCO EXCH TRD SLF IDX FD	BSJM	Common	281,679	8,353	6,453,000	104,000	4.83		Hist	03/31/2022
VANGUARD TAX-MANAGED FUNDS	VEA	FD	118,740	8,403	5,703,000	69,000	4.27		Hist	03/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	123,206	2,167	5,684,000	-303,000	4.25		Hist	03/31/2022
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	15,502	4,872	5,620,000	1,391,000	4.21		Hist	03/31/2022
Schwab US Dividend Equity ETF	SCHD	common	67,355	3,011	5,314,000	113,000	3.98		Hist	03/31/2022
VANGUARD WORLD FUND	VCR	Common	16,940	766	5,171,000	-339,000	3.87		Hist	03/31/2022
VANGUARD WORLD FUND	VDC	Common	24,251	-24	4,751,000	-101,000	3.56		Hist	03/31/2022
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	16,049	-78	4,082,000	-215,000	3.06		Hist	03/31/2022
Vanguard Telecommunication Services ETF	VOX	common	26,092	-119	3,132,000	-421,000	2.34		Hist	03/31/2022
GENUINE PARTS CO	GPC	Common	16,165	215	2,051,000	-185,000	1.54	0.01	Hist	03/31/2022
INVESCO EXCH TRD SLF IDX FD	BSCM	Common	88,457	-352	1,881,000	-19,000	1.41		Hist	03/31/2022
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	46,654	-17,616	1,789,000	-270,000	1.34		Hist	03/31/2022
COMMERCE BANCSHARES INC /MO/	CBSH	Common	23,784	0	1,703,000	68,000	1.27	0.02	Hist	03/31/2022
iSHARES TRUST	TLT	OPTION	12,536	6,627	1,656,000	780,000	1.24		Hist	03/31/2022
iSHARES TRUST	LQD	OPTIONS	12,091	5,934	1,462,000	646,000	1.09		Hist	03/31/2022
SCHWAB STRATEGIC TRUST	SCHE	Common	50,370	-10,888	1,399,000	-415,000	1.05		Hist	03/31/2022
SCHWAB US LC ETF	SCHX	Equities	23,687	11,596	1,276,000	-100,000	0.96		Hist	03/31/2022
PFIZER INC	PFE	Common	24,077	1,196	1,246,000	-105,000	0.93	0.00	Hist	03/31/2022
S&P Global Inc.	SPGI	COM	2,936	0	1,204,000	-182,000	0.90	0.00	Hist	03/31/2022
Ark ETF Trust	ARKK	Common	17,494	-28,386	1,160,000	-3,180,000	0.87		Hist	03/31/2022
AMAZON COM INC	AMZN	Common	353	1	1,151,000	-23,000	0.86	0.00	Hist	03/31/2022
VANGUARD WORLD FUND	VIS	Common	5,809	28	1,130,000	-43,000	0.85		Hist	03/31/2022
WOLFSPEED, INC.	WOLF	COM	9,114	-1,189	1,038,000	-114,000	0.78	0.01	Hist	03/31/2022
Meta Platforms, Inc.	FB	Common	4,085	2,575	908,000	400,000	0.68		Hist	03/31/2022
CVS HEALTH Corp	CVS	Common	8,559	-176	866,000	-35,000	0.65	0.00	Hist	03/31/2022
CISCO SYSTEMS, INC.	CSCO	Common	14,789	6,253	825,000	284,000	0.62	0.00	Hist	03/31/2022
SCHWAB STRATEGIC TRUST	SCHZ	Common	15,602	-67	789,000	-56,000	0.59		Hist	03/31/2022
FIRST SOLAR, INC.	FSLR	Common	9,336	439	782,000	7,000	0.59	0.01	Hist	03/31/2022
SCHWAB STRATEGIC TRUST	SCHB	Common	14,367	6,779	767,000	-91,000	0.57		Hist	03/31/2022
Airbnb, Inc.	ABNB	COM CL A	3,903	1,077	670,000	199,000	0.50		Hist	03/31/2022
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