0001398344-20-008369.txt : 20200424 0001398344-20-008369.hdr.sgml : 20200424 20200424084939 ACCESSION NUMBER: 0001398344-20-008369 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200424 DATE AS OF CHANGE: 20200424 EFFECTIVENESS DATE: 20200424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tatro Capital, LLC CENTRAL INDEX KEY: 0001802488 IRS NUMBER: 201967578 STATE OF INCORPORATION: KY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19789 FILM NUMBER: 20812647 BUSINESS ADDRESS: STREET 1: 1216 S. BROADWAY CITY: LEXINGTON STATE: KY ZIP: 40504 BUSINESS PHONE: 8598810777 MAIL ADDRESS: STREET 1: 1216 S. BROADWAY CITY: LEXINGTON STATE: KY ZIP: 40504 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001802488 XXXXXXXX 03-31-2020 03-31-2020 false Tatro Capital, LLC
1216 S. BROADWAY LEXINGTON KY 40504
13F HOLDINGS REPORT 028-19789 N
Daniel Czulno CCO 859-881-0777 Daniel Czulno Lexington KY 04-23-2020 0 59 55948
INFORMATION TABLE 2 fp0053247_13fhr-table.xml 13F INFORMATION TABLE AMAZON COM INC COM 023135106 275 141 SH SOLE 141 0 0 APPLE INC COM 037833100 475 1867 SH SOLE 1867 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 214 1171 SH SOLE 1171 0 0 BOEING CO COM 097023105 833 5583 SH SOLE 5583 0 0 CISCO SYS INC COM 17275R102 281 7136 SH SOLE 7136 0 0 COCA COLA CO COM 191216100 306 6840 SH SOLE 6840 0 0 DISNEY WALT CO COM DISNEY 254687106 318 3293 SH SOLE 3293 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 253 3129 SH SOLE 3129 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 49 2373 SH SOLE 2373 0 0 GENUINE PARTS CO COM 372460105 790 11596 SH SOLE 11596 0 0 INTEL CORP COM 458140100 463 8549 SH SOLE 8549 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 9 421 SH SOLE 421 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 315 13710 SH SOLE 13710 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 4 194 SH SOLE 194 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2042 96408 SH SOLE 96408 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 13 583 SH SOLE 583 0 0 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 344 7331 SH SOLE 7331 0 0 INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 15 377 SH SOLE 377 0 0 ISHARES TR CORE S&P500 ETF 464287200 295 1140 SH SOLE 1140 0 0 ISHARES TR IBOXX INV CP ETF 464287242 335 2711 SH SOLE 2711 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6 175 SH SOLE 175 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2 21 SH SOLE 21 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 8 100 SH SOLE 100 0 0 ISHARES TR CORE S&P SCP ETF 464287804 28 500 SH SOLE 500 0 0 ISHARES TR TRANS AVG ETF 464287192 154 1113 SH SOLE 1113 0 0 ISHARES TR U.S. REAL ES ETF 464287739 7 100 SH SOLE 100 0 0 JPMORGAN CHASE & CO COM 46625H100 340 3772 SH SOLE 3772 0 0 MCDONALDS CORP COM 580135101 246 1485 SH SOLE 1485 0 0 MICROSOFT CORP COM 594918104 258 1637 SH SOLE 1637 0 0 NEXGEN ENERGY LTD COM 65340P106 17 23000 SH SOLE 23000 0 0 PFIZER INC COM 717081103 211 6452 SH SOLE 6452 0 0 PROCTER & GAMBLE CO COM 742718109 242 2204 SH SOLE 2204 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 848 27357 SH SOLE 27357 0 0 S&P GLOBAL INC COM 78409V104 1439 5872 SH SOLE 5872 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2966 143367 SH SOLE 143367 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2 27 SH SOLE 27 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3227 124881 SH SOLE 124881 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 51 SH SOLE 51 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5 104 SH SOLE 104 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 30 911 SH SOLE 911 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1037 19106 SH SOLE 19106 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 109 2417 SH SOLE 2417 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3404 22992 SH SOLE 22992 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1858 7210 SH SOLE 7210 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 101 23979 SH SOLE 23979 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1086 47153 SH SOLE 47153 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 7 242 SH SOLE 242 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1 200 SH SOLE 200 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3433 45065 SH SOLE 45065 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2637 18140 SH SOLE 18140 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3506 25439 SH SOLE 25439 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3612 71217 SH SOLE 71217 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5161 31073 SH SOLE 31073 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2720 24657 SH SOLE 24657 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5689 26847 SH SOLE 26847 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1663 17283 SH SOLE 17283 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1577 12932 SH SOLE 12932 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 395 7346 SH SOLE 7346 0 0 WALMART INC COM 931142103 289 2533 SH SOLE 2533 0 0