0001398344-20-002386.txt : 20200207 0001398344-20-002386.hdr.sgml : 20200207 20200207115245 ACCESSION NUMBER: 0001398344-20-002386 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200207 DATE AS OF CHANGE: 20200207 EFFECTIVENESS DATE: 20200207 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: 20586117 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 12-31-2019 12-31-2019 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 02-07-2020 0 59 111361
INFORMATION TABLE 2 fp0050469_13fhr-table.xml 13F INFORMATION TABLE APPLE INC COM 037833100 335 1140 SH SOLE 1140 0 0 BOEING CO COM 097023105 3574 10970 SH SOLE 10970 0 0 CHEVRON CORP NEW COM 166764100 237 1969 SH SOLE 1969 0 0 CISCO SYS INC COM 17275R102 386 8054 SH SOLE 8054 0 0 COCA COLA CO COM 191216100 365 6596 SH SOLE 6596 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 206 2264 SH SOLE 2264 0 0 EATON CORP PLC SHS G29183103 238 2509 SH SOLE 2509 0 0 EMERSON ELEC CO COM 291011104 281 3689 SH SOLE 3689 0 0 EXXON MOBIL CORP COM 30231G102 212 3035 SH SOLE 3035 0 0 GENUINE PARTS CO COM 372460105 1280 11967 SH SOLE 11967 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 290 1260 SH SOLE 1260 0 0 HUNTINGTON BANCSHARES INC COM 446150104 176 11526 SH SOLE 11526 0 0 INTEL CORP COM 458140100 540 9024 SH SOLE 9024 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 355 14826 SH SOLE 14826 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2522 117278 SH SOLE 117278 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 207 4078 SH SOLE 4078 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 209 13945 SH SOLE 13945 0 0 ISHARES TR TIPS BD ETF 464287176 241 2068 SH SOLE 2068 0 0 ISHARES TR CORE S&P500 ETF 464287200 369 1140 SH SOLE 1140 0 0 JPMORGAN CHASE & CO COM 46625H100 336 2408 SH SOLE 2408 0 0 LYFT INC CL A COM 55087P104 247 5753 SH SOLE 5753 0 0 MCDONALDS CORP COM 580135101 244 1236 SH SOLE 1236 0 0 NEXGEN ENERGY LTD COM 65340P106 24 19000 SH SOLE 19000 0 0 PAYPAL HLDGS INC COM 70450Y103 242 2241 SH SOLE 2241 0 0 PEPSICO INC COM 713448108 269 1969 SH SOLE 1969 0 0 PFIZER INC COM 717081103 286 7292 SH SOLE 7292 0 0 PRICE T ROWE GROUP INC COM 74144T108 253 2076 SH SOLE 2076 0 0 PROCTER & GAMBLE CO COM 742718109 287 2297 SH SOLE 2297 0 0 S&P GLOBAL INC COM 78409V104 1849 6770 SH SOLE 6770 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 218 3762 SH SOLE 3762 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 403 6708 SH SOLE 6708 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 856 14229 SH SOLE 14229 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1181 15373 SH SOLE 15373 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1266 23704 SH SOLE 23704 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2574 45448 SH SOLE 45448 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5913 175814 SH SOLE 175814 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6063 221509 SH SOLE 221509 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8602 113725 SH SOLE 113725 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11619 151130 SH SOLE 151130 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1103 28514 SH SOLE 28514 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1747 29101 SH SOLE 29101 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3350 23441 SH SOLE 23441 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 251 6460 SH SOLE 6460 0 0 TARGET CORP COM 87612E106 377 2939 SH SOLE 2939 0 0 UBER TECHNOLOGIES INC COM 90353T100 231 7767 SH SOLE 7767 0 0 UNION PACIFIC CORP COM 907818108 206 1140 SH SOLE 1140 0 0 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 3636 124167 SH SOLE 124167 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1931 13515 SH SOLE 13515 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2345 17481 SH SOLE 17481 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3696 19506 SH SOLE 19506 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3899 25341 SH SOLE 25341 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4179 25927 SH SOLE 25927 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4471 47602 SH SOLE 47602 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6964 36322 SH SOLE 36322 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7284 95495 SH SOLE 95495 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 9964 40693 SH SOLE 40693 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 571 9302 SH SOLE 9302 0 0 WALMART INC COM 931142103 340 2846 SH SOLE 2846 0 0 YAMANA GOLD INC COM 98462Y100 60 15127 SH SOLE 15127 0 0