0001812046-20-000020.txt : 20201014 0001812046-20-000020.hdr.sgml : 20201014 20201014094042 ACCESSION NUMBER: 0001812046-20-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201014 DATE AS OF CHANGE: 20201014 EFFECTIVENESS DATE: 20201014 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: 201238349 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 09-30-2020 09-30-2020 false Tatro Capital, LLC

1216 S. Broadway Lexington KY 40504

13F HOLDINGS REPORT 028-19789 N Daniel Czulno 859-881-0777 /s/ Daniel Czulno Lexington KY 10-13-2020 0 66 87512 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 314 214 SH SOLE 214 0 0 AMAZON COM INC COM 023135106 309 98 SH SOLE 98 0 0 AMKOR TECHNOLOGY INC COM 031652100 193 17218 SH SOLE 17218 0 0 APPLE INC COM 037833100 554 4783 SH SOLE 4783 0 0 BOEING CO COM 097023105 331 2000 SH SOLE 2000 0 0 CIENA CORP COM NEW 171779309 241 6068 SH SOLE 6068 0 0 CISCO SYS INC COM 17275R102 307 7784 SH SOLE 7784 0 0 COCA COLA CO COM 191216100 266 5395 SH SOLE 5395 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 273 8921 SH SOLE 8921 0 0 DISNEY WALT CO COM DISNEY 254687106 234 1885 SH SOLE 1885 0 0 EMERSON ELEC CO COM 291011104 205 3128 SH SOLE 3128 0 0 FIRST SOLAR INC COM 336433107 337 5095 SH SOLE 5095 0 0 GENUINE PARTS CO COM 372460105 1108 11643 SH SOLE 11643 0 0 INTEL CORP COM 458140100 369 7125 SH SOLE 7125 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 206 3846 SH SOLE 3846 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6406 434925 SH SOLE 434925 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 245 10493 SH SOLE 10493 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2022 92591 SH SOLE 92591 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 4494 196572 SH SOLE 196572 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 5210 239107 SH SOLE 239107 0 0 ISHARES TR CORE S&P500 ETF 464287200 383 1140 SH SOLE 1140 0 0 ISHARES TR IBOXX INV CP ETF 464287242 422 3135 SH SOLE 3135 0 0 ISHARES TR IBOXX HI YD ETF 464288513 949 11311 SH SOLE 11311 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1115 8231 SH SOLE 8231 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 332 6535 SH SOLE 6535 0 0 JPMORGAN CHASE & CO COM 46625H100 258 2682 SH SOLE 2682 0 0 KIMBERLY CLARK CORP COM 494368103 504 3411 SH SOLE 3411 0 0 LYFT INC CL A COM 55087P104 209 7582 SH SOLE 7582 0 0 MCDONALDS CORP COM 580135101 282 1285 SH SOLE 1285 0 0 MICROSOFT CORP COM 594918104 297 1413 SH SOLE 1413 0 0 NETFLIX INC COM 64110L106 208 415 SH SOLE 415 0 0 NOVO-NORDISK A S ADR 670100205 286 4115 SH SOLE 4115 0 0 PEPSICO INC COM 713448108 224 1616 SH SOLE 1616 0 0 PFIZER INC COM 717081103 228 6216 SH SOLE 6216 0 0 PROCTER AND GAMBLE CO COM 742718109 304 2190 SH SOLE 2190 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 207 10200 SH SOLE 10200 0 0 S&P GLOBAL INC COM 78409V104 1059 2936 SH SOLE 2936 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 243 4655 SH SOLE 4655 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 270 10104 SH SOLE 10104 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 610 7665 SH SOLE 7665 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 633 20156 SH SOLE 20156 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 699 12595 SH SOLE 12595 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1039 18524 SH SOLE 18524 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1092 13549 SH SOLE 13549 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1010 28639 SH SOLE 28639 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1835 61252 SH SOLE 61252 0 0 SPDR GOLD TR GOLD SHS 78463V107 4017 22682 SH SOLE 22682 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 209 2000 SH SOLE 2000 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 243 4857 SH SOLE 4857 0 0 SPDR SER TR S&P REGL BKG 78464A698 400 11219 SH SOLE 11219 0 0 SUNPOWER CORP COM 867652406 130 10391 SH SOLE 10391 0 0 TARGET CORP COM 87612E106 353 2241 SH SOLE 2241 0 0 TWITTER INC COM 90184L102 476 10691 SH SOLE 10691 0 0 UBER TECHNOLOGIES INC COM 90353T100 444 12175 SH SOLE 12175 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1442 36812 SH SOLE 36812 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1617 12525 SH SOLE 12525 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2342 17399 SH SOLE 17399 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3399 23479 SH SOLE 23479 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4267 26119 SH SOLE 26119 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4442 18932 SH SOLE 18932 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4632 45469 SH SOLE 45469 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5094 87078 SH SOLE 87078 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6527 31996 SH SOLE 31996 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 8477 27217 SH SOLE 27217 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 370 6215 SH SOLE 6215 0 0 WALMART INC COM 931142103 309 2209 SH SOLE 2209 0 0