TRH Financial, LLC current holdings: USA ETF
TRH Financial, LLC reported $0.05 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 14 positions, in its Form 13F for the quarter ended 2022-06-30; the largest are SPTM, IVV, SPSM.
- SPTM: Country of operation —; Class PORTFOLI S&P1500; Shares 825,971; Value $38,391,000.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 2,699; Value $1,023,000.
- SPSM: Country of operation —; Class PORTFOLIO S&P600; Shares 26,158; Value $941,000.
- SPMD: Country of operation —; Class PORTFOLIO S&P400; Shares 22,509; Value $893,000.
Form 13F-HR as filed (SEC CIK 1730210): quarter ended 2022-06-30, filed 2022-07-26. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| SPTM SPDR SER TR | PORTFOLI S&P1500 | 825,971 | $38,391,000 | 2022-06-30 | 2022-07-26 | ||
| IVV ISHARES TR | CORE S&P500 ETF | 2,699 | $1,023,000 | 2022-06-30 | 2022-07-26 | ||
| SPSM SPDR SER TR | PORTFOLIO S&P600 | 26,158 | $941,000 | 2022-06-30 | 2022-07-26 | ||
| SPMD SPDR SER TR | PORTFOLIO S&P400 | 22,509 | $893,000 | 2022-06-30 | 2022-07-26 | ||
| RLY SSGA ACTIVE ETF TR | MULT ASS RLRTN | 29,134 | $815,000 | 2022-06-30 | 2022-07-26 | ||
| JPST J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 16,056 | $804,000 | 2022-06-30 | 2022-07-26 | ||
| SPDW SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 24,243 | $699,000 | 2022-06-30 | 2022-07-26 | ||
| VTI VANGUARD INDEX FDS | TOTAL STK MKT | 3,648 | $688,000 | 2022-06-30 | 2022-07-26 | ||
| DGRO ISHARES TR | CORE DIV GRWTH | 13,616 | $649,000 | 2022-06-30 | 2022-07-26 | ||
| SPYG SPDR SER TR | PRTFLO S&P500 GW | 11,502 | $601,000 | 2022-06-30 | 2022-07-26 | ||
| SPYV SPDR SER TR | PRTFLO S&P500 VL | 16,033 | $590,000 | 2022-06-30 | 2022-07-26 | ||
| SPY SPDR S&P 500 ETF TR | TR UNIT | 1,358 | $512,000 | 2022-06-30 | 2022-07-26 | ||
| SPHQ INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 5,239 | $220,000 | 2022-06-30 | 2022-07-26 | ||
| QQQ INVESCO QQQ TR | UNIT SER 1 | 723 | $203,000 | 2022-06-30 | 2022-07-26 | +157.28% |
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