0001812046-21-000040.txt : 20210421
0001812046-21-000040.hdr.sgml : 20210421
20210421165539
ACCESSION NUMBER: 0001812046-21-000040
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210421
DATE AS OF CHANGE: 20210421
EFFECTIVENESS DATE: 20210421
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: 21842285
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
03-31-2021
03-31-2021
false
Tatro Capital, LLC
1216 S. Broadway
Lexington
KY
40504
13F HOLDINGS REPORT
028-19789
N
Daniel Czulno
Managing Director
859-881-0777
/s/ Daniel Czulno
Lexington
KY
04-21-2021
0
100
129069
INFORMATION TABLE
2
infotable.xml
ABB LTD
SPONSORED ADR
000375204
239
7845
SH
SOLE
7845
0
0
ALPHABET INC
CAP STK CL C
02079K107
283
137
SH
SOLE
137
0
0
AMAZON COM INC
COM
023135106
408
132
SH
SOLE
132
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
202
1714
SH
SOLE
1714
0
0
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
150
10000
SH
SOLE
10000
0
0
APPLE INC
COM
037833100
321
2629
SH
SOLE
2629
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
734
6123
SH
SOLE
6123
0
0
BROADWIND INC
COM NEW
11161T207
159
24090
SH
SOLE
24090
0
0
CAMECO CORP
COM
13321L108
712
42843
SH
SOLE
42843
0
0
CANADIAN SOLAR INC
COM
136635109
361
7278
SH
SOLE
7278
0
0
CANOPY GROWTH CORP
COM
138035100
478
14932
SH
SOLE
14932
0
0
CHECKPOINT THERAPEUTICS INC
COM
162828107
58
18357
SH
SOLE
18357
0
0
CISCO SYS INC
COM
17275R102
413
7984
SH
SOLE
7984
0
0
COCA COLA CO
COM
191216100
331
6284
SH
SOLE
6284
0
0
COMMERCE BANCSHARES INC
COM
200525103
1574
20547
SH
SOLE
20547
0
0
COMMERCIAL METALS CO
COM
201723103
294
9529
SH
SOLE
9529
0
0
COMSTOCK RES INC
COM
205768302
206
37107
SH
SOLE
37107
0
0
CORNING INC
COM
219350105
277
6355
SH
SOLE
6355
0
0
CREE INC
COM
225447101
370
3426
SH
SOLE
3426
0
0
CUMMINS INC
COM
231021106
201
774
SH
SOLE
774
0
0
CVS HEALTH CORP
COM
126650100
535
7106
SH
SOLE
7106
0
0
DISNEY WALT CO
COM
254687106
330
1787
SH
SOLE
1787
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
380
3938
SH
SOLE
3938
0
0
EMERSON ELEC CO
COM
291011104
268
2974
SH
SOLE
2974
0
0
ENERSYS
COM
29275Y102
225
2483
SH
SOLE
2483
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
247
10769
SH
SOLE
10769
0
0
FACEBOOK INC
CL A
30303M102
1066
3621
SH
SOLE
3621
0
0
FARO TECHNOLOGIES INC
COM
311642102
344
3977
SH
SOLE
3977
0
0
FIREEYE INC
COM
31816Q101
267
13630
SH
SOLE
13630
0
0
FIRST SOLAR INC
COM
336433107
950
10884
SH
SOLE
10884
0
0
GARMIN LTD
SHS
H2906T109
219
1664
SH
SOLE
1664
0
0
GENUINE PARTS CO
COM
372460105
1742
15074
SH
SOLE
15074
0
0
IEC ELECTRS CORP NEW
COM
44949L105
183
15164
SH
SOLE
15164
0
0
INTEL CORP
COM
458140100
1275
19924
SH
SOLE
19924
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
219
3766
SH
SOLE
3766
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
7403
493523
SH
SOLE
493523
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
1938
89538
SH
SOLE
89538
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
5349
229075
SH
SOLE
229075
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
6621
304143
SH
SOLE
304143
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
228
5673
SH
SOLE
5673
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
3520
11031
SH
SOLE
11031
0
0
ISHARES SILVER TR
ISHARES
46428Q109
1220
53766
SH
SOLE
53766
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
248
2134
SH
SOLE
2134
0
0
ISHARES TR
CORE S&P500 ETF
464287200
454
1140
SH
SOLE
1140
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
582
3863
SH
SOLE
3863
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
612
7018
SH
SOLE
7018
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
733
5634
SH
SOLE
5634
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
1086
23284
SH
SOLE
23284
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
332
6538
SH
SOLE
6538
0
0
JOHNSON & JOHNSON
COM
478160104
455
2771
SH
SOLE
2771
0
0
JPMORGAN CHASE & CO
COM
46625H100
703
4621
SH
SOLE
4621
0
0
LILLY ELI & CO
COM
532457108
300
1606
SH
SOLE
1606
0
0
LYFT INC
CL A COM
55087P104
621
9827
SH
SOLE
9827
0
0
MCDONALDS CORP
COM
580135101
296
1321
SH
SOLE
1321
0
0
MCKESSON CORP
COM
58155Q103
359
1843
SH
SOLE
1843
0
0
MICROSOFT CORP
COM
594918104
364
1544
SH
SOLE
1544
0
0
MITEK SYS INC
COM NEW
606710200
324
22235
SH
SOLE
22235
0
0
MORGAN STANLEY
COM NEW
617446448
384
4939
SH
SOLE
4939
0
0
PEPSICO INC
COM
713448108
240
1698
SH
SOLE
1698
0
0
PFIZER INC
COM
717081103
725
20005
SH
SOLE
20005
0
0
PIONEER NAT RES CO
COM
723787107
265
1669
SH
SOLE
1669
0
0
POLARIS INC
COM
731068102
242
1813
SH
SOLE
1813
0
0
PRICE T ROWE GROUP INC
COM
74144T108
278
1618
SH
SOLE
1618
0
0
PROCTER AND GAMBLE CO
COM
742718109
486
3585
SH
SOLE
3585
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
240
1574
SH
SOLE
1574
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
397
5116
SH
SOLE
5116
0
0
S&P GLOBAL INC
COM
78409V104
1036
2936
SH
SOLE
2936
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
604
9250
SH
SOLE
9250
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
685
21565
SH
SOLE
21565
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
697
7210
SH
SOLE
7210
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
804
10802
SH
SOLE
10802
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
858
22794
SH
SOLE
22794
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
871
16152
SH
SOLE
16152
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1242
12930
SH
SOLE
12930
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
4510
61844
SH
SOLE
61844
0
0
SEMTECH CORP
COM
816850101
223
3227
SH
SOLE
3227
0
0
SNOWFLAKE INC
CL A
833445109
328
1432
SH
SOLE
1432
0
0
SPDR GOLD TR
GOLD SHS
78463V107
7558
47251
SH
SOLE
47251
0
0
SPDR SER TR
S&P REGL BKG
78464A698
414
6248
SH
SOLE
6248
0
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
560
14375
SH
SOLE
14375
0
0
TARGET CORP
COM
87612E106
338
1708
SH
SOLE
1708
0
0
TWITTER INC
COM
90184L102
310
4867
SH
SOLE
4867
0
0
UBER TECHNOLOGIES INC
COM
90353T100
514
9424
SH
SOLE
9424
0
0
UNION PAC CORP
COM
907818108
466
2113
SH
SOLE
2113
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
2105
64773
SH
SOLE
64773
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4740
91060
SH
SOLE
91060
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
4193
85378
SH
SOLE
85378
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
1773
12617
SH
SOLE
12617
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
2937
16984
SH
SOLE
16984
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
4349
22976
SH
SOLE
22976
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
4513
25322
SH
SOLE
25322
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
4810
16285
SH
SOLE
16285
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
5059
14112
SH
SOLE
14112
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
5214
40107
SH
SOLE
40107
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
6456
76404
SH
SOLE
76404
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
6611
28902
SH
SOLE
28902
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
425
7317
SH
SOLE
7317
0
0
VISA INC
COM CL A
92826C839
237
1118
SH
SOLE
1118
0
0
WALMART INC
COM
931142103
265
1951
SH
SOLE
1951
0
0
XILINX INC
COM
983919101
338
2730
SH
SOLE
2730
0
0