0001398344-20-013477.txt : 20200709 0001398344-20-013477.hdr.sgml : 20200709 20200709085024 ACCESSION NUMBER: 0001398344-20-013477 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200709 DATE AS OF CHANGE: 20200709 EFFECTIVENESS DATE: 20200709 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: 201019630 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 06-30-2020 06-30-2020 false Tatro Capital, LLC

1216 S. BROADWAY LEXINGTON KY 40504

13F HOLDINGS REPORT 028-19789 N Daniel Czulno 859-881-0777 Daniel Czulno Lexington KY 07-08-2020 0 56 69714 INFORMATION TABLE 2 fp0055189_13fhr-table.xml 13F INFORMATION TABLE APPLE INC COM 037833100 456 1249 SH SOLE 1249 0 0 AMAZON COM INC COM 023135106 337 122 SH SOLE 122 0 0 BOEING CO COM 097023105 367 2000 SH SOLE 2000 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2046 93760 SH SOLE 93760 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 202 9305 SH SOLE 9305 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 317 13612 SH SOLE 13612 0 0 CIENA CORP COM NEW 171779309 414 7635 SH SOLE 7635 0 0 CISCO SYS INC COM 17275R102 355 7602 SH SOLE 7602 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 227 2838 SH SOLE 2838 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1614 44001 SH SOLE 44001 0 0 SPDR GOLD TR GOLD SHS 78463V107 3831 22888 SH SOLE 22888 0 0 ALPHABET INC CAP STK CL C 02079K107 352 249 SH SOLE 249 0 0 GENUINE PARTS CO COM 372460105 1008 11596 SH SOLE 11596 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 44 10571 SH SOLE 10571 0 0 ISHARES TR NASDAQ BIOTECH 464287556 982 7181 SH SOLE 7181 0 0 INTEL CORP COM 458140100 450 7518 SH SOLE 7518 0 0 ISHARES TR CORE S&P500 ETF 464287200 353 1140 SH SOLE 1140 0 0 JPMORGAN CHASE & CO COM 46625H100 232 2466 SH SOLE 2466 0 0 KIMBERLY CLARK CORP COM 494368103 495 3505 SH SOLE 3505 0 0 COCA COLA CO COM 191216100 291 6510 SH SOLE 6510 0 0 SPDR SER TR S&P REGL BKG 78464A698 406 10587 SH SOLE 10587 0 0 LILLY ELI & CO COM 532457108 219 1334 SH SOLE 1334 0 0 ISHARES TR IBOXX INV CP ETF 464287242 419 3117 SH SOLE 3117 0 0 MCDONALDS CORP COM 580135101 230 1246 SH SOLE 1246 0 0 MICROSOFT CORP COM 594918104 278 1368 SH SOLE 1368 0 0 NETFLIX INC COM 64110L106 200 440 SH SOLE 440 0 0 NOVO-NORDISK A S ADR 670100205 341 5210 SH SOLE 5210 0 0 NEXGEN ENERGY LTD COM 65340P106 17 13000 SH SOLE 13000 0 0 PEPSICO INC COM 713448108 209 1577 SH SOLE 1577 0 0 PFIZER INC COM 717081103 208 6374 SH SOLE 6374 0 0 PROCTER AND GAMBLE CO COM 742718109 264 2206 SH SOLE 2206 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4962 351407 SH SOLE 351407 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 970 51050 SH SOLE 51050 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 537 7309 SH SOLE 7309 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 239 9801 SH SOLE 9801 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 602 20243 SH SOLE 20243 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 671 12748 SH SOLE 12748 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 233 4649 SH SOLE 4649 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1018 13742 SH SOLE 13742 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1061 18865 SH SOLE 18865 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 863 38611 SH SOLE 38611 0 0 S&P GLOBAL INC COM 78409V104 1935 5872 SH SOLE 5872 0 0 TARGET CORP COM 87612E106 255 2129 SH SOLE 2129 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2071 17169 SH SOLE 17169 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3596 17980 SH SOLE 17980 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3826 25583 SH SOLE 25583 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3886 67938 SH SOLE 67938 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 7362 26415 SH SOLE 26415 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5967 30973 SH SOLE 30973 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2922 22492 SH SOLE 22492 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4102 44088 SH SOLE 44088 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1606 12984 SH SOLE 12984 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 350 6343 SH SOLE 6343 0 0 WALMART INC COM 931142103 256 2135 SH SOLE 2135 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2318 61247 SH SOLE 61247 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 944 27132 SH SOLE 27132 0 0