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
VANGUARD INDEX FUNDS	VGT	Common	20,523	6,212	8,548,000	1,991,000	6.40		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
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
Meta Platforms, Inc.	FB	Common	4,085	2,575	908,000	400,000	0.68		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
Airbnb, Inc.	ABNB	COM CL A	3,903	1,077	670,000	199,000	0.50		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
Schwab US Dividend Equity ETF	SCHD	common	67,355	3,011	5,314,000	113,000	3.98		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
MITEK SYSTEMS INC	MITK	COM	20,405	7,594	299,000	72,000	0.22	0.05	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
Duke Energy CORP	DUK	COM	4,337	156	484,000	45,000	0.36	0.00	Hist	03/31/2022
JOHNSON & JOHNSON	JNJ	Common	3,059	69	542,000	30,000	0.41	0.00	Hist	03/31/2022
COCA COLA CO	KO	Common	6,867	33	429,000	24,000	0.32	0.00	Hist	03/31/2022
VISA INC.	V	CL A	985	30	218,000	11,000	0.16		Hist	03/31/2022
FIRST SOLAR, INC.	FSLR	Common	9,336	439	782,000	7,000	0.59	0.01	Hist	03/31/2022
VERIZON COMMUNICATIONS INC	VZ	Common	4,628	118	236,000	2,000	0.18	0.00	Hist	03/31/2022
JPMORGAN CHASE & CO	JPM	Common	1,975	289	269,000	2,000	0.20	0.00	Hist	03/31/2022
PEPSICO INC	PEP	Common	1,473	6	247,000	-8,000	0.18	0.00	Hist	03/31/2022
SPDR SERIES TRUST	KRE	Common	4,267	11	294,000	-8,000	0.22		Hist	03/31/2022
iSHARES TRUST	HYG	Common	2,499	13	206,000	-10,000	0.15		Hist	03/31/2022
MORGAN STANLEY	MS	Common	2,942	180	257,000	-14,000	0.19	0.00	Hist	03/31/2022
SCHWAB STRATEGIC TRUST	SCHV	Common	9,141	2	653,000	-16,000	0.49		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
Uber Technologies, Inc	UBER	Common Stock	11,715	375	418,000	-57,000	0.31	0.00	Hist	03/31/2022
AMERICAN SUPERCONDUCTOR CORP /DE/	AMSC	Common	23,395	1,684	178,000	-58,000	0.13	0.08	Hist	03/31/2022
PRICE T ROWE GROUP INC	TROW	Common	1,627	5	246,000	-73,000	0.18	0.00	Hist	03/31/2022
SCHWAB STRATEGIC TRUST	SCHB	Common	14,367	6,779	767,000	-91,000	0.57		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
GENUINE PARTS CO	GPC	Common	16,165	215	2,051,000	-185,000	1.54	0.01	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
VANGUARD WORLD FUND	VCR	Common	16,940	766	5,171,000	-339,000	3.87		Hist	03/31/2022
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