$365 Million is the total value of TimeScale Financial, Inc.'s 457 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $17,247,000 | +12.5% | 197,558 | +8.0% | 4.73% | +5.5% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $15,353,000 | +9.4% | 132,452 | +4.5% | 4.21% | +2.6% |
| MSFT | Buy | MICROSOFT CORP COMstock | $1,395,000 | +7.1% | 6,272 | +2.2% | 0.38% | +0.5% |
| IYY | Buy | ISHARES DOW JONES U.S. ETFetf | $1,237,000 | +7.9% | 13,113 | +92.1% | 0.34% | +1.2% |
| T | Buy | AT&T INC COMstock | $714,000 | +8.8% | 24,814 | +7.7% | 0.20% | +2.1% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $712,000 | +8.9% | 5,158 | +6.4% | 0.20% | +2.1% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $707,000 | +13.8% | 8,197 | +0.4% | 0.19% | +6.6% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $634,000 | -1.9% | 1,215 | +2.4% | 0.17% | -7.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $579,000 | +5.3% | 9,847 | +6.5% | 0.16% | -1.2% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $563,000 | +8.7% | 12,392 | +4.8% | 0.15% | +1.3% |
| SPY | Buy | SPDR S&P 500 ETFetf | $543,000 | +11.3% | 1,453 | +0.4% | 0.15% | +4.2% |
| TSLA | Buy | TESLA INC COMstock | $527,000 | +60.2% | 747 | +1.6% | 0.14% | +51.0% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $520,000 | +10.2% | 2,051 | +0.2% | 0.14% | +3.6% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $521,000 | +0.8% | 4,407 | +0.6% | 0.14% | -5.3% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $510,000 | +6.2% | 8,260 | +4.8% | 0.14% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $418,000 | +24.4% | 10,139 | +0.0% | 0.12% | +17.3% |
| SMG | Buy | SCOTTS MIRACLE GRO CO CL Astock | $403,000 | +33.0% | 2,022 | +0.3% | 0.11% | +24.7% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $387,000 | +72.0% | 7,015 | +71.1% | 0.11% | +60.6% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $358,000 | +4.1% | 4,061 | +4.0% | 0.10% | -3.0% |
| AMGN | Buy | AMGEN INC COMstock | $353,000 | -9.3% | 1,534 | +0.6% | 0.10% | -14.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $341,000 | +5.2% | 2,709 | +1.3% | 0.09% | -1.1% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $343,000 | +29.4% | 6,547 | +14.8% | 0.09% | +20.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $335,000 | +21.4% | 7,106 | +6.0% | 0.09% | +13.6% |
| AOR | Buy | ISHARES GROWTH ALLOCATION FUNDetf | $325,000 | +140.7% | 6,223 | +124.9% | 0.09% | +128.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $295,000 | +5.4% | 1,750 | +4.9% | 0.08% | -1.2% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $295,000 | +15.7% | 8,740 | +0.9% | 0.08% | +8.0% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $284,000 | +22.9% | 1,874 | +10.8% | 0.08% | +14.7% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $262,000 | +15.4% | 4,493 | +0.7% | 0.07% | +9.1% |
| CVS | Buy | CVS HEALTH CORP COMstock | $263,000 | +19.0% | 3,848 | +0.8% | 0.07% | +10.8% |
| GLW | Buy | CORNING INC COMstock | $257,000 | +11.3% | 7,152 | +0.6% | 0.07% | +2.9% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $247,000 | +11.3% | 788 | +0.1% | 0.07% | +4.6% |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDetf | $230,000 | +25.7% | 1,394 | +0.8% | 0.06% | +16.7% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $227,000 | +0.4% | 2,225 | +0.1% | 0.06% | -6.1% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $215,000 | +47.3% | 1,106 | +18.3% | 0.06% | +37.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COMstock | $199,000 | +34.5% | 4,067 | +0.8% | 0.06% | +27.9% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC COMstock | $182,000 | +29.1% | 14,066 | +1.4% | 0.05% | +22.0% |
| GLD | Buy | SPDR GOLD SHARESetf | $182,000 | +23.0% | 1,023 | +23.6% | 0.05% | +16.3% |
| HON | Buy | HONEYWELL INTL INC COMstock | $171,000 | +30.5% | 806 | +0.5% | 0.05% | +23.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $171,000 | +17.9% | 2,055 | +17.6% | 0.05% | +11.9% |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $162,000 | +1.2% | 1,435 | +0.6% | 0.04% | -6.4% |
| NKE | Buy | NIKE INC CL Bstock | $148,000 | +62.6% | 1,047 | +45.4% | 0.04% | +51.9% |
| UNP | Buy | UNION PAC CORP COMstock | $139,000 | +7.8% | 666 | +0.6% | 0.04% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $122,000 | +5.2% | 1,401 | +0.1% | 0.03% | -2.9% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $116,000 | -5.7% | 326 | +0.6% | 0.03% | -11.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $115,000 | +36.9% | 140 | +18.6% | 0.03% | +28.0% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $112,000 | +17.9% | 943 | +0.6% | 0.03% | +10.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $112,000 | +3.7% | 730 | +0.3% | 0.03% | -3.1% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $104,000 | +1.0% | 1,780 | +0.6% | 0.03% | -3.3% |
| CTAS | Buy | CINTAS CORP COMstock | $104,000 | +4.0% | 294 | +0.3% | 0.03% | 0.0% |
| NOW | Buy | SERVICENOW INC COMstock | $105,000 | +16.7% | 190 | +4.4% | 0.03% | +11.5% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $107,000 | +40.8% | 2,017 | +0.3% | 0.03% | +31.8% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $104,000 | +20.9% | 1,234 | +1.4% | 0.03% | +16.0% |
| EAGG | Buy | ISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf | $101,000 | +24.7% | 1,781 | +24.5% | 0.03% | +16.7% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $97,000 | +3.2% | 1,058 | +0.9% | 0.03% | 0.0% |
| FDX | Buy | FEDEX CORP COMstock | $99,000 | +2.1% | 382 | +0.3% | 0.03% | -3.6% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $96,000 | +209.7% | 705 | +170.1% | 0.03% | +188.9% |
| AOM | Buy | ISHARES MODERATE ALLOCATION FUNDetf | $92,000 | +73.6% | 2,132 | +67.0% | 0.02% | +56.2% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $91,000 | +203.3% | 387 | +158.0% | 0.02% | +177.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $86,000 | +8.9% | 456 | +0.2% | 0.02% | +4.3% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $87,000 | +14.5% | 529 | +0.8% | 0.02% | +9.1% |
| MDY | New | SPDR S&P MIDCAP 400 ETFetf | $89,000 | – | 211 | +100.0% | 0.02% | – |
| DKNG | Buy | DRAFTKINGS INC COM CL Astock | $84,000 | +127.0% | 1,799 | +200.8% | 0.02% | +109.1% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $80,000 | +15.9% | 1,899 | +1.2% | 0.02% | +10.0% |
| MU | New | MICRON TECHNOLOGY INC COMstock | $75,000 | – | 1,000 | +100.0% | 0.02% | – |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $75,000 | +7.1% | 1,104 | +0.5% | 0.02% | +5.0% |
| AOA | Buy | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $78,000 | +41.8% | 1,214 | +28.3% | 0.02% | +31.2% |
| PSA | Buy | PUBLIC STORAGE COMreit | $73,000 | +2.8% | 316 | +1.0% | 0.02% | -4.8% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $68,000 | +4.6% | 181 | +0.6% | 0.02% | 0.0% |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS COMstock | $68,000 | +23.6% | 2,677 | +0.6% | 0.02% | +18.8% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $70,000 | +42.9% | 808 | +0.2% | 0.02% | +35.7% |
| PENN | Buy | PENN NATL GAMING INC COMstock | $68,000 | +23.6% | 787 | +5.6% | 0.02% | +18.8% |
| RJF | Buy | RAYMOND JAMES FINL INC COMstock | $71,000 | +31.5% | 743 | +0.3% | 0.02% | +18.8% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $65,000 | +14.0% | 711 | +0.9% | 0.02% | +5.9% |
| SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $67,000 | +24.1% | 2,543 | +23.5% | 0.02% | +12.5% |
| KO | Buy | COCA COLA CO COMstock | $64,000 | +12.3% | 1,172 | +0.6% | 0.02% | +5.9% |
| STT | Buy | STATE STR CORP COMstock | $62,000 | +26.5% | 846 | +0.7% | 0.02% | +21.4% |
| MMM | Buy | 3M CO COMstock | $61,000 | +10.9% | 347 | +0.9% | 0.02% | +6.2% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $62,000 | +14.8% | 851 | +0.9% | 0.02% | +6.2% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $59,000 | +20.4% | 488 | +0.4% | 0.02% | +14.3% |
| CAT | Buy | CATERPILLAR INC COMstock | $55,000 | +25.0% | 303 | +0.3% | 0.02% | +15.4% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $55,000 | 0.0% | 665 | +0.6% | 0.02% | -6.2% |
| A | Buy | AGILENT TECHNOLOGIES INC COMstock | $51,000 | +15.9% | 433 | +0.2% | 0.01% | +7.7% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $52,000 | -1.9% | 327 | +0.3% | 0.01% | -12.5% |
| BX | Buy | BLACKSTONE GROUP INC COM CL Astock | $52,000 | +23.8% | 798 | +1.0% | 0.01% | +16.7% |
| ACWI | Buy | ISHARES MSCI ACWI INDEX FUNDetf | $45,000 | +95.7% | 491 | +73.5% | 0.01% | +71.4% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $45,000 | 0.0% | 892 | +0.2% | 0.01% | -7.7% |
| PSX | Buy | PHILLIPS 66 COMstock | $40,000 | +42.9% | 566 | +1.3% | 0.01% | +37.5% |
| JPIN | Buy | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $40,000 | +14.3% | 682 | +0.6% | 0.01% | +10.0% |
| HPQ | Buy | HP INC COMstock | $38,000 | +31.0% | 1,529 | +0.9% | 0.01% | +25.0% |
| WEN | Buy | WENDYS CO COMstock | $35,000 | -2.8% | 1,594 | +0.3% | 0.01% | -9.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $38,000 | +15.2% | 152 | +0.7% | 0.01% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW COMstock | $37,000 | -2.6% | 373 | +0.5% | 0.01% | -9.1% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $38,000 | 0.0% | 455 | +0.4% | 0.01% | -9.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $35,000 | +2.9% | 302 | +0.3% | 0.01% | 0.0% |
| ANGL | Buy | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf | $31,000 | +10.7% | 957 | +1.3% | 0.01% | +12.5% |
| NUSC | Buy | NUVEEN ESG SMALL-CAP ETFetf | $34,000 | +25.9% | 891 | +0.6% | 0.01% | +12.5% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $32,000 | +3.2% | 247 | +0.8% | 0.01% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC COMstock | $33,000 | +43.5% | 902 | +0.1% | 0.01% | +28.6% |
| NEM | Buy | NEWMONT CORP COMstock | $30,000 | -6.2% | 508 | +0.8% | 0.01% | -11.1% |
| AES | Buy | AES CORP COMstock | $29,000 | +31.8% | 1,227 | +0.7% | 0.01% | +33.3% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $30,000 | 0.0% | 1,220 | +0.7% | 0.01% | -11.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $29,000 | +26.1% | 687 | +2.5% | 0.01% | +14.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $24,000 | +41.2% | 1,917 | +1.7% | 0.01% | +40.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $26,000 | +30.0% | 1,304 | +2.4% | 0.01% | +16.7% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $25,000 | +13.6% | 490 | +1.0% | 0.01% | +16.7% |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $26,000 | +13.0% | 300 | +300.0% | 0.01% | 0.0% |
| COP | Buy | CONOCOPHILLIPS COMstock | $25,000 | +25.0% | 621 | +0.8% | 0.01% | +16.7% |
| CTXS | Buy | CITRIX SYS INC COMstock | $26,000 | -7.1% | 202 | +0.5% | 0.01% | -12.5% |
| MET | Buy | METLIFE INC COMstock | $27,000 | +28.6% | 577 | +0.9% | 0.01% | +16.7% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL COMstock | $24,000 | +41.2% | 2,020 | +1.0% | 0.01% | +40.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $25,000 | -13.8% | 108 | +8.0% | 0.01% | -12.5% |
| VNT | New | VONTIER CORPORATION COMstock | $24,000 | – | 706 | +100.0% | 0.01% | – |
| MPC | Buy | MARATHON PETE CORP COMstock | $25,000 | +47.1% | 606 | +0.3% | 0.01% | +40.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $22,000 | – | 939 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COMstock | $23,000 | +15.0% | 3,550 | +0.2% | 0.01% | 0.0% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $21,000 | +10.5% | 318 | +1.0% | 0.01% | 0.0% |
| SO | Buy | SOUTHERN CO COMstock | $22,000 | +15.8% | 354 | +0.9% | 0.01% | 0.0% |
| TIPZ | Buy | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $23,000 | +4.5% | 347 | +0.6% | 0.01% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $22,000 | -8.3% | 308 | +1.0% | 0.01% | -14.3% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $23,000 | +15.0% | 652 | +1.1% | 0.01% | 0.0% |
| ORI | Buy | OLD REP INTL CORP COMstock | $21,000 | +31.2% | 1,070 | +1.1% | 0.01% | +20.0% |
| DTE | Buy | DTE ENERGY CO COMstock | $18,000 | +5.9% | 148 | +0.7% | 0.01% | 0.0% |
| BKH | Buy | BLACK HILLS CORP COMstock | $19,000 | +18.8% | 305 | +0.7% | 0.01% | 0.0% |
| DOW | Buy | DOW INC COMstock | $19,000 | +72.7% | 346 | +39.0% | 0.01% | +66.7% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $17,000 | +30.8% | 245 | +0.4% | 0.01% | +25.0% |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $18,000 | +260.0% | 64 | +220.0% | 0.01% | +400.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $17,000 | – | 1,714 | +100.0% | 0.01% | – |
| FE | Buy | FIRSTENERGY CORP COMstock | $13,000 | +8.3% | 424 | +1.2% | 0.00% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $16,000 | +23.1% | 211 | +1.4% | 0.00% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $14,000 | 0.0% | 380 | +0.8% | 0.00% | 0.0% |
| ALL | New | ALLSTATE CORP COMstock | $13,000 | – | 115 | +100.0% | 0.00% | – |
| UTL | Buy | UNITIL CORP COMstock | $15,000 | +7.1% | 346 | +0.6% | 0.00% | 0.0% |
| CI | Buy | CIGNA CORP NEW COMstock | $16,000 | +77.8% | 76 | +35.7% | 0.00% | +33.3% |
| K | Buy | KELLOGG CO COMstock | $13,000 | 0.0% | 205 | +1.0% | 0.00% | 0.0% |
| SYY | Buy | SYSCO CORP COMstock | $14,000 | +16.7% | 188 | +0.5% | 0.00% | 0.0% |
| TCF | Buy | TCF FINL CORP COMstock | $13,000 | +62.5% | 348 | +1.2% | 0.00% | +100.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP COMstock | $13,000 | +30.0% | 122 | +0.8% | 0.00% | +33.3% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COMstock | $11,000 | – | 21 | +100.0% | 0.00% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW COMstock | $10,000 | 0.0% | 246 | +0.8% | 0.00% | 0.0% |
| EXC | Buy | EXELON CORP COMstock | $11,000 | +22.2% | 259 | +0.8% | 0.00% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $11,000 | 0.0% | 303 | +0.7% | 0.00% | 0.0% |
| IBMK | Buy | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $10,000 | 0.0% | 391 | +0.3% | 0.00% | 0.0% |
| IBMJ | Buy | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf | $10,000 | 0.0% | 395 | +0.3% | 0.00% | 0.0% |
| VTRS | New | VIATRIS INC COMstock | $12,000 | – | 642 | +100.0% | 0.00% | – |
| OLN | Buy | OLIN CORP COM PAR $1stock | $9,000 | +80.0% | 365 | +0.8% | 0.00% | +100.0% |
| FL | New | FOOT LOCKER INC COMstock | $9,000 | – | 220 | +100.0% | 0.00% | – |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC COMstock | $6,000 | 0.0% | 204 | +1.0% | 0.00% | 0.0% |
| ROBT | New | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFetf | $9,000 | – | 186 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $7,000 | – | 235 | +100.0% | 0.00% | – |
| EVRG | Buy | EVERGY INC COMstock | $8,000 | 0.0% | 150 | +0.7% | 0.00% | 0.0% |
| BP | Buy | BP PLC SPONSORED ADRadr | $8,000 | +33.3% | 382 | +1.3% | 0.00% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $7,000 | +40.0% | 133 | +1.5% | 0.00% | +100.0% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $6,000 | +20.0% | 147 | +1.4% | 0.00% | +100.0% |
| EBAY | Buy | EBAY INC. COMstock | $8,000 | 0.0% | 151 | +0.7% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $7,000 | +250.0% | 30 | +275.0% | 0.00% | +100.0% |
| CTVA | Buy | CORTEVA INC COMstock | $9,000 | +28.6% | 244 | +0.4% | 0.00% | 0.0% |
| MRNA | Buy | MODERNA INC COMstock | $6,000 | +100.0% | 53 | +23.3% | 0.00% | +100.0% |
| VTR | Buy | VENTAS INC COMreit | $8,000 | +14.3% | 161 | +1.3% | 0.00% | 0.0% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $6,000 | +500.0% | 84 | +223.1% | 0.00% | – |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef | $9,000 | 0.0% | 357 | +1.7% | 0.00% | -33.3% |
| NFG | Buy | NATIONAL FUEL GAS CO N J COMstock | $5,000 | 0.0% | 131 | +1.6% | 0.00% | 0.0% |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $5,000 | – | 39 | +100.0% | 0.00% | – |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFetf | $5,000 | +25.0% | 382 | +0.5% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $2,000 | +100.0% | 121 | +1.7% | 0.00% | – |
| PPL | Buy | PPL CORP COMstock | $5,000 | 0.0% | 173 | +1.8% | 0.00% | 0.0% |
| FOF | Buy | COHEN & STEERS CLOSED END OPPO COMcef | $5,000 | 0.0% | 415 | +1.7% | 0.00% | 0.0% |
| RQI | Buy | COHEN & STEERS QUALITY INCOME COMcef | $4,000 | 0.0% | 324 | +1.2% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $3,000 | 0.0% | 283 | +1.4% | 0.00% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANY CL Astock | $4,000 | +33.3% | 206 | +1.0% | 0.00% | 0.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $5,000 | – | 71 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC COMstock | $5,000 | – | 113 | +100.0% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORP COMstock | $4,000 | 0.0% | 121 | +1.7% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INC COMstock | $4,000 | +33.3% | 158 | +1.3% | 0.00% | 0.0% |
| PTC | New | PTC INC COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| GER | Buy | GOLDMAN SACHS MLP ENERGY RENAI COMcef | $1,000 | 0.0% | 111 | +1.8% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC COMreit | $1,000 | 0.0% | 45 | +2.3% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER LP COM UT LTD PTNstock | $0 | – | 41 | +2.5% | 0.00% | – |
| VIAC | Buy | VIACOMCBS INC CL Bstock | $1,000 | 0.0% | 36 | +2.9% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP COMstock | $0 | – | 32 | +3.2% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LTD SHSstock | $0 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 19 | Q2 2023 | 27.8% |
| SCHWAB STRATEGIC TR | 19 | Q2 2023 | 23.4% |
| SCHWAB US DIVIDEND EQUITY ETF | 19 | Q2 2023 | 10.8% |
| ISHARES TR | 19 | Q2 2023 | 8.2% |
| SCHWAB US AGGREGATE BOND ETF | 19 | Q2 2023 | 16.5% |
| SCHWAB STRATEGIC TR | 19 | Q2 2023 | 5.8% |
| ISHARES TR | 19 | Q2 2023 | 4.8% |
| ISHARES TR | 19 | Q2 2023 | 4.2% |
| ISHARES TR | 19 | Q2 2023 | 4.0% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 19 | Q2 2023 | 8.2% |
View TimeScale Financial, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-05 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-07-26 |
| 13F-HR | 2021-04-22 |
View TimeScale Financial, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.