Tatro Capital, LLC
data from 31/03/2022
Capitalization
$ 133.589 M
-3.98 %
Performance
$ 13.478 M
25.46 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/03/31 | GLD | SPDR GOLD TR | 9.52% | 12.721 M $ | 70419 | 2019/12/31 | 687.767 K $ | 5.67 % |
| 2022/03/31 | VGT | VANGUARD WORLD FDS | 6.40% | 8.548 M $ | 20523 | 2019/12/31 | -596.625 K $ | -9.10 % |
| 2022/03/31 | PGX | INVESCO EXCH TRADED FD TR II | 6.20% | 8.289 M $ | 610853 | 2019/12/31 | -841.765 K $ | -9.53 % |
| 2022/03/31 | BSCN | INVESCO EXCH TRD SLF IDX FD | 6.08% | 8.120 M $ | 384831 | 2020/06/30 | -133.692 K $ | -1.68 % |
| 2022/03/31 | VFH | VANGUARD WORLD FDS | 5.41% | 7.224 M $ | 77349 | 2019/12/31 | -246.653 K $ | -3.29 % |
| 2022/03/31 | BSJM | INVESCO EXCH TRD SLF IDX FD | 4.83% | 6.453 M $ | 281679 | 2020/03/31 | -87.464 K $ | -1.38 % |
| 2022/03/31 | VEA | VANGUARD TAX-MANAGED INTL FD | 4.27% | 5.703 M $ | 118740 | 2020/12/31 | -334.321 K $ | -5.93 % |
| 2022/03/31 | VWO | VANGUARD INTL EQUITY INDEX F | 4.25% | 5.684 M $ | 123206 | 2020/12/31 | -403.059 K $ | -6.73 % |
| 2022/03/31 | QQQ | INVESCO QQQ TR | 4.21% | 5.620 M $ | 15502 | 2020/12/31 | -375.345 K $ | -8.88 % |
| 2022/03/31 | SCHD | SCHWAB STRATEGIC TR | 3.98% | 5.314 M $ | 67355 | 2020/12/31 | -123.540 K $ | -2.38 % |
| 2022/03/31 | VCR | VANGUARD WORLD FDS | 3.87% | 5.171 M $ | 16940 | 2019/12/31 | -572.883 K $ | -10.40 % |
| 2022/03/31 | VDC | VANGUARD WORLD FDS | 3.56% | 4.751 M $ | 24251 | 2019/12/31 | -96.371 K $ | -1.99 % |
| 2022/03/31 | VHT | VANGUARD WORLD FDS | 3.06% | 4.082 M $ | 16049 | 2019/12/31 | -194.169 K $ | -4.52 % |
| 2022/03/31 | VOX | VANGUARD WORLD FDS | 2.34% | 3.132 M $ | 26092 | 2019/12/31 | -406.532 K $ | -11.44 % |
| 2022/03/31 | GPC | GENUINE PARTS CO | 1.54% | 2.051 M $ | 16165 | 2019/12/31 | -226.170 K $ | -10.12 % |
| 2022/03/31 | BSCM | INVESCO EXCH TRD SLF IDX FD | 1.41% | 1.881 M $ | 88457 | 2019/12/31 | -11.545 K $ | -0.61 % |
| 2022/03/31 | GDX | VANECK ETF TRUST | 1.34% | 1.789 M $ | 46654 | 2019/12/31 | 406.186 K $ | 19.73 % |
| 2022/03/31 | CBSH | COMMERCE BANCSHARES INC | 1.27% | 1.703 M $ | 23784 | 2020/12/31 | 67.731 K $ | 4.14 % |
| 2022/03/31 | TLT | ISHARES TR | 1.24% | 1.656 M $ | 12536 | 2021/06/30 | -95.193 K $ | -10.87 % |
| 2022/03/31 | LQD | ISHARES TR | 1.09% | 1.462 M $ | 12091 | 2020/03/31 | -71.298 K $ | -8.74 % |
| 2022/03/31 | SCHE | SCHWAB STRATEGIC TR | 1.05% | 1.399 M $ | 50370 | 2019/12/31 | -113.327 K $ | -6.25 % |
| 2022/03/31 | SCHX | SCHWAB STRATEGIC TR | 0.96% | 1.276 M $ | 23687 | 2019/12/31 | -73.996 K $ | -5.38 % |
| 2022/03/31 | PFE | PFIZER INC | 0.93% | 1.246 M $ | 24077 | 2019/12/31 | -166.573 K $ | -12.33 % |
| 2022/03/31 | SPGI | S&P GLOBAL INC | 0.90% | 1.204 M $ | 2936 | 2019/12/31 | -181.298 K $ | -13.08 % |
| 2022/03/31 | ARKK | ARK ETF TR | 0.87% | 1.160 M $ | 17494 | 2021/03/31 | -1.298 M $ | -29.92 % |
| 2022/03/31 | AMZN | AMAZON COM INC | 0.86% | 1.151 M $ | 353 | 2020/03/31 | -26.188 K $ | -2.23 % |
| 2022/03/31 | VIS | VANGUARD WORLD FDS | 0.85% | 1.130 M $ | 5809 | 2019/12/31 | -49.080 K $ | -4.18 % |
| 2022/03/31 | WOLF | WOLFSPEED INC | 0.78% | 1.038 M $ | 9114 | 2021/12/31 | 21.533 K $ | 1.87 % |
| 2022/03/31 | META | META PLATFORMS INC | 0.68% | 908.000 K $ | 4085 | 2021/03/31 | -172.124 K $ | -33.88 % |
| 2022/03/31 | CVS | CVS HEALTH CORP | 0.65% | 866.000 K $ | 8559 | 2021/03/31 | -17.033 K $ | -1.89 % |
| 2022/03/31 | CSCO | CISCO SYS INC | 0.62% | 825.000 K $ | 14789 | 2019/12/31 | -64.958 K $ | -12.01 % |
| 2022/03/31 | SCHZ | SCHWAB STRATEGIC TR | 0.59% | 789.000 K $ | 15602 | 2019/12/31 | -52.021 K $ | -6.16 % |
| 2022/03/31 | FSLR | FIRST SOLAR INC | 0.59% | 782.000 K $ | 9336 | 2020/09/30 | -30.427 K $ | -3.93 % |
| 2022/03/31 | SCHB | SCHWAB STRATEGIC TR | 0.57% | 767.000 K $ | 14367 | 2019/12/31 | -46.893 K $ | -5.47 % |
| 2022/03/31 | ABNB | AIRBNB INC | 0.50% | 670.000 K $ | 3903 | 2021/06/30 | 14.893 K $ | 3.16 % |
| 2022/03/31 | SCHM | SCHWAB STRATEGIC TR | 0.50% | 663.000 K $ | 8742 | 2019/12/31 | -42.216 K $ | -5.67 % |
| 2022/03/31 | SCHV | SCHWAB STRATEGIC TR | 0.49% | 653.000 K $ | 9141 | 2019/12/31 | -16.724 K $ | -2.50 % |
| 2022/03/31 | VPU | VANGUARD WORLD FDS | 0.46% | 621.000 K $ | 3837 | 2019/12/31 | 57.275 K $ | 3.46 % |
| 2022/03/31 | UNP | UNION PAC CORP | 0.41% | 554.000 K $ | 2028 | 2020/12/31 | 44.964 K $ | 8.45 % |
| 2022/03/31 | JNJ | JOHNSON & JOHNSON | 0.41% | 542.000 K $ | 3059 | 2020/12/31 | 18.418 K $ | 3.60 % |
| 2022/03/31 | VAW | VANGUARD WORLD FDS | 0.39% | 525.000 K $ | 2704 | 2019/12/31 | -7.986 K $ | -1.44 % |
| 2022/03/31 | IVV | ISHARES TR | 0.39% | 517.000 K $ | 1140 | 2019/12/31 | -26.562 K $ | -4.88 % |
| 2022/03/31 | TSLA | TESLA INC | 0.36% | 485.000 K $ | 450 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | DUK | DUKE ENERGY CORP NEW | 0.36% | 484.000 K $ | 4337 | 2019/12/31 | 28.263 K $ | 6.44 % |
| 2022/03/31 | SCHF | SCHWAB STRATEGIC TR | 0.36% | 483.000 K $ | 13166 | 2019/12/31 | -28.427 K $ | -5.51 % |
| 2022/03/31 | JPST | J P MORGAN EXCHANGE-TRADED F | 0.36% | 482.000 K $ | 9582 | 2020/09/30 | -2.201 K $ | -0.42 % |
| 2022/03/31 | IWM | ISHARES TR | 0.35% | 467.000 K $ | 2273 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | XBI | SPDR SER TR | 0.34% | 449.000 K $ | 4990 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | MRK | MERCK & CO INC | 0.33% | 438.000 K $ | 5341 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | KO | COCA COLA CO | 0.32% | 429.000 K $ | 6867 | 2019/12/31 | 19.066 K $ | 4.71 % |
| 2022/03/31 | UBER | UBER TECHNOLOGIES INC | 0.31% | 418.000 K $ | 11715 | 2020/09/30 | -70.875 K $ | -14.92 % |
| 2022/03/31 | PYPL | PAYPAL HLDGS INC | 0.31% | 413.000 K $ | 3573 | 2021/06/30 | -265.611 K $ | -38.66 % |
| 2022/03/31 | MSFT | MICROSOFT CORP | 0.31% | 413.000 K $ | 1339 | 2020/03/31 | -38.905 K $ | -8.33 % |
| 2022/03/31 | CMC | COMMERCIAL METALS CO | 0.31% | 409.000 K $ | 9822 | 2021/03/31 | 52.841 K $ | 14.68 % |
| 2022/03/31 | PG | PROCTER AND GAMBLE CO | 0.29% | 385.000 K $ | 2518 | 2019/12/31 | -29.892 K $ | -6.58 % |
| 2022/03/31 | CCJ | CAMECO CORP | 0.27% | 359.000 K $ | 12346 | 2020/12/31 | 160.380 K $ | 33.41 % |
| 2022/03/31 | AAPL | APPLE INC | 0.27% | 357.000 K $ | 2047 | 2019/12/31 | -6.189 K $ | -1.67 % |
| 2022/03/31 | GLW | CORNING INC | 0.25% | 331.000 K $ | 8966 | 2021/03/31 | -3.730 K $ | -0.86 % |
| 2022/03/31 | COIN | COINBASE GLOBAL INC | 0.24% | 322.000 K $ | 1695 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | MITK | MITEK SYS INC | 0.22% | 299.000 K $ | 20405 | 2021/03/31 | -39.457 K $ | -17.38 % |
| 2022/03/31 | MCD | MCDONALDS CORP | 0.22% | 295.000 K $ | 1193 | 2019/12/31 | -27.401 K $ | -7.76 % |
| 2022/03/31 | LLY | LILLY ELI & CO | 0.22% | 294.000 K $ | 1025 | 2020/06/30 | 10.403 K $ | 3.68 % |
| 2022/03/31 | KRE | SPDR SER TR | 0.22% | 294.000 K $ | 4267 | 2020/06/30 | -8.299 K $ | -2.75 % |
| 2022/03/31 | EMR | EMERSON ELEC CO | 0.21% | 286.000 K $ | 2920 | 2020/09/30 | 15.173 K $ | 5.46 % |
| 2022/03/31 | COF | CAPITAL ONE FINL CORP | 0.21% | 283.000 K $ | 2158 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | JPM | JPMORGAN CHASE & CO | 0.20% | 269.000 K $ | 1975 | 2019/12/31 | -37.142 K $ | -13.91 % |
| 2022/03/31 | PINS | PINTEREST INC | 0.20% | 263.000 K $ | 10701 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | MS | MORGAN STANLEY | 0.19% | 257.000 K $ | 2942 | 2020/12/31 | -29.719 K $ | -10.97 % |
| 2022/03/31 | ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.19% | 255.000 K $ | 2172 | 2021/12/31 | -208.708 K $ | -36.23 % |
| 2022/03/31 | SPLV | INVESCO EXCH TRADED FD TR II | 0.19% | 253.000 K $ | 3766 | 2020/03/31 | -5.799 K $ | -2.25 % |
| 2022/03/31 | PEP | PEPSICO INC | 0.18% | 247.000 K $ | 1473 | 2019/12/31 | -9.286 K $ | -3.64 % |
| 2022/03/31 | TROW | PRICE T ROWE GROUP INC | 0.18% | 246.000 K $ | 1627 | 2020/12/31 | -73.719 K $ | -23.11 % |
| 2022/03/31 | MU | MICRON TECHNOLOGY INC | 0.18% | 244.000 K $ | 3139 | 2021/12/31 | -73.095 K $ | -16.39 % |
| 2022/03/31 | VZ | VERIZON COMMUNICATIONS INC | 0.18% | 236.000 K $ | 4628 | 2019/12/31 | -4.600 K $ | -1.97 % |
| 2022/03/31 | DIS | DISNEY WALT CO | 0.17% | 231.000 K $ | 1685 | 2020/03/31 | -30.531 K $ | -11.43 % |
| 2022/03/31 | INTC | INTEL CORP | 0.17% | 231.000 K $ | 4657 | 2019/12/31 | -27.994 K $ | -3.77 % |
| 2022/03/31 | V | VISA INC | 0.16% | 218.000 K $ | 985 | 2021/03/31 | 4.832 K $ | 2.33 % |
| 2022/03/31 | BLNK | BLINK CHARGING CO | 0.16% | 209.000 K $ | 7911 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | HYG | ISHARES TR | 0.15% | 206.000 K $ | 2499 | 2020/09/30 | -11.733 K $ | -5.43 % |
| 2022/03/31 | CVX | CHEVRON CORP NEW | 0.15% | 202.000 K $ | 1238 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.13% | 178.000 K $ | 23395 | 2021/09/30 | -70.994 K $ | -30.08 % |
| 2022/03/31 | HBAN | HUNTINGTON BANCSHARES INC | 0.12% | 159.000 K $ | 10803 | 2021/06/30 | -23.954 K $ | -5.18 % |
| 2022/03/31 | HOOD | ROBINHOOD MKTS INC | 0.10% | 137.000 K $ | 10151 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | CKPT | CHECKPOINT THERAPEUTICS INC | 0.02% | 33.000 K $ | 18816 | 2020/12/31 | -25.213 K $ | -42.73 % |
| 2022/03/31 | RYE | INVESCO EXCHANGE TRADED FD T | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | PLTR | PALANTIR TECHNOLOGIES INC | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2022/03/31 | NTCT | NETSCOUT SYS INC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | GOOGL | ALPHABET INC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | VTI | VANGUARD INDEX FDS | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | PXD | PIONEER NAT RES CO | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | COHU | COHU INC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | GRMN | GARMIN LTD | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | AEO | AMERICAN EAGLE OUTFITTERS IN | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | BOX | BOX INC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | SPTL | SPDR SER TR | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | SQ | BLOCK INC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | EAF | GRAFTECH INTL LTD | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | MP | MP MATERIALS CORP | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | ETN | EATON CORP PLC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | AMBA | AMBARELLA INC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |