0001812046-21-000001.txt : 20210113 0001812046-21-000001.hdr.sgml : 20210113 20210112175633 ACCESSION NUMBER: 0001812046-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210113 DATE AS OF CHANGE: 20210112 EFFECTIVENESS DATE: 20210113 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: 21524415 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 12-31-2020 12-31-2020 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 01-12-2021 0 78 107294 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 447 255 SH SOLE 255 0 0 AMAZON COM INC COM 023135106 603 185 SH SOLE 185 0 0 APPLE INC COM 037833100 731 5512 SH SOLE 5512 0 0 BOEING CO COM 097023105 437 2042 SH SOLE 2042 0 0 CAMECO CORP COM 13321L108 203 15179 SH SOLE 15179 0 0 CANOPY GROWTH CORP COM 138035100 256 10381 SH SOLE 10381 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 49 18357 SH SOLE 18357 0 0 CISCO SYS INC COM 17275R102 358 7996 SH SOLE 7996 0 0 COCA COLA CO COM 191216100 331 6034 SH SOLE 6034 0 0 COMMERCE BANCSHARES INC COM 200525103 1350 20547 SH SOLE 20547 0 0 CREE INC COM 225447101 294 2775 SH SOLE 2775 0 0 CUMMINS INC COM 231021106 210 926 SH SOLE 926 0 0 DISNEY WALT CO COM 254687106 377 2078 SH SOLE 2078 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 275 3009 SH SOLE 3009 0 0 EMERSON ELEC CO COM 291011104 216 2687 SH SOLE 2687 0 0 EXONE CO COM 302104104 167 17642 SH SOLE 17642 0 0 FIRST SOLAR INC COM 336433107 619 6257 SH SOLE 6257 0 0 GENERAL ELECTRIC CO COM 369604103 116 10787 SH SOLE 10787 0 0 GENUINE PARTS CO COM 372460105 1100 10957 SH SOLE 10957 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 261 989 SH SOLE 989 0 0 INTEL CORP COM 458140100 329 6602 SH SOLE 6602 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 212 3766 SH SOLE 3766 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6932 454228 SH SOLE 454228 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1962 90210 SH SOLE 90210 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 4920 210794 SH SOLE 210794 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 6042 275873 SH SOLE 275873 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6485 20670 SH SOLE 20670 0 0 ISHARES SILVER TR ISHARES 46428Q109 374 15238 SH SOLE 15238 0 0 ISHARES TR CORE S&P500 ETF 464287200 428 1140 SH SOLE 1140 0 0 ISHARES TR IBOXX INV CP ETF 464287242 438 3171 SH SOLE 3171 0 0 ISHARES TR IBOXX HI YD ETF 464288513 938 10744 SH SOLE 10744 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1209 7981 SH SOLE 7981 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 332 6536 SH SOLE 6536 0 0 JOHNSON & JOHNSON COM 478160104 211 1342 SH SOLE 1342 0 0 JPMORGAN CHASE & CO COM 46625H100 891 7014 SH SOLE 7014 0 0 KIMBERLY-CLARK CORP COM 494368103 350 2598 SH SOLE 2598 0 0 LILLY ELI & CO COM 532457108 259 1533 SH SOLE 1533 0 0 LYFT INC CL A COM 55087P104 468 9533 SH SOLE 9533 0 0 MCDONALDS CORP COM 580135101 283 1321 SH SOLE 1321 0 0 MICROSOFT CORP COM 594918104 349 1569 SH SOLE 1569 0 0 MORGAN STANLEY COM NEW 617446448 578 8440 SH SOLE 8440 0 0 NOVO-NORDISK A S ADR 670100205 367 5251 SH SOLE 5251 0 0 PEPSICO INC COM 713448108 221 1487 SH SOLE 1487 0 0 PFIZER INC COM 717081103 391 10635 SH SOLE 10635 0 0 PRICE T ROWE GROUP INC COM 74144T108 245 1617 SH SOLE 1617 0 0 PROCTER AND GAMBLE CO COM 742718109 393 2824 SH SOLE 2824 0 0 S&P GLOBAL INC COM 78409V104 965 2936 SH SOLE 2936 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 268 4171 SH SOLE 4171 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 519 16945 SH SOLE 16945 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 560 9402 SH SOLE 9402 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 679 7466 SH SOLE 7466 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 750 20838 SH SOLE 20838 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 772 11324 SH SOLE 11324 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 958 17105 SH SOLE 17105 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1221 13420 SH SOLE 13420 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1039 28415 SH SOLE 28415 0 0 SPDR GOLD TR GOLD SHS 78463V107 7445 41742 SH SOLE 41742 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 218 2000 SH SOLE 2000 0 0 SPDR SER TR S&P REGL BKG 78464A698 454 8733 SH SOLE 8733 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 646 14325 SH SOLE 14325 0 0 TARGET CORP COM 87612E106 337 1907 SH SOLE 1907 0 0 TG THERAPEUTICS INC COM 88322Q108 208 4000 SH SOLE 4000 0 0 UBER TECHNOLOGIES INC COM 90353T100 549 10766 SH SOLE 10766 0 0 UNION PAC CORP COM 907818108 433 2080 SH SOLE 2080 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1999 55486 SH SOLE 55486 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 307 6125 SH SOLE 6125 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 278 5881 SH SOLE 5881 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1760 12823 SH SOLE 12823 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2689 17131 SH SOLE 17131 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3948 23227 SH SOLE 23227 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4464 25665 SH SOLE 25665 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4999 18166 SH SOLE 18166 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5238 43578 SH SOLE 43578 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5477 15481 SH SOLE 15481 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6275 86134 SH SOLE 86134 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6893 30807 SH SOLE 30807 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 659 11220 SH SOLE 11220 0 0 WALMART INC COM 931142103 280 1944 SH SOLE 1944 0 0