$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 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORPORATION COMstock | $855,000 | +3.5% | 3,848 | 0.0% | 0.23% | -3.3% | |
| TJX | TJX COS INC NEW COMstock | $395,000 | +19.7% | 5,778 | 0.0% | 0.11% | +11.3% | |
| ES | EVERSOURCE ENERGY COMstock | $332,000 | +1.2% | 3,837 | 0.0% | 0.09% | -5.2% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $305,000 | +17.8% | 174 | 0.0% | 0.08% | +10.5% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $262,000 | +40.1% | 1,983 | 0.0% | 0.07% | +30.9% | |
| PKI | PERKINELMER INC COMstock | $157,000 | +14.6% | 1,095 | 0.0% | 0.04% | +7.5% | |
| AKAM | AKAMAI TECHNOLOGIES INC COMstock | $128,000 | -4.5% | 1,223 | 0.0% | 0.04% | -10.3% | |
| FTV | FORTIVE CORP COMstock | $125,000 | -6.0% | 1,765 | 0.0% | 0.03% | -12.8% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $115,000 | +16.2% | 440 | 0.0% | 0.03% | +10.3% | |
| CLH | CLEAN HARBORS INC COMstock | $114,000 | +34.1% | 1,500 | 0.0% | 0.03% | +24.0% | |
| SLF | SUN LIFE FINANCIAL INC. COMstock | $106,000 | +8.2% | 2,388 | 0.0% | 0.03% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC COMstock | $98,000 | +69.0% | 183 | 0.0% | 0.03% | +58.8% | |
| TMUS | T-MOBILE US INC COMstock | $97,000 | +16.9% | 716 | 0.0% | 0.03% | +12.5% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $88,000 | +11.4% | 249 | 0.0% | 0.02% | +4.3% | |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUNDetf | $84,000 | +13.5% | 1,591 | 0.0% | 0.02% | +4.5% | |
| SHOP | SHOPIFY INC CL Astock | $79,000 | +6.8% | 70 | 0.0% | 0.02% | 0.0% | |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $72,000 | +26.3% | 1,109 | 0.0% | 0.02% | +17.6% | |
| MA | MASTERCARD INCORPORATED CL Astock | $66,000 | +3.1% | 185 | 0.0% | 0.02% | -5.3% | |
| REGN | REGENERON PHARMACEUTICALS COMstock | $59,000 | -15.7% | 123 | 0.0% | 0.02% | -20.0% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $57,000 | +16.3% | 624 | 0.0% | 0.02% | +14.3% | |
| ANTM | ANTHEM INC COMstock | $56,000 | +19.1% | 174 | 0.0% | 0.02% | +7.1% | |
| CIEN | CIENA CORP COM NEWstock | $53,000 | +32.5% | 1,000 | 0.0% | 0.02% | +25.0% | |
| ICLR | ICON PLC SHSstock | $55,000 | 0.0% | 281 | 0.0% | 0.02% | -6.2% | |
| ROKU | ROKU INC COM CL Astock | $50,000 | +66.7% | 150 | 0.0% | 0.01% | +55.6% | |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $49,000 | +19.5% | 873 | 0.0% | 0.01% | +8.3% | |
| CGNX | COGNEX CORP COMstock | $48,000 | +23.1% | 601 | 0.0% | 0.01% | +18.2% | |
| VIVO | MERIDIAN BIOSCIENCE INC COMstock | $39,000 | +11.4% | 2,064 | 0.0% | 0.01% | +10.0% | |
| SRCL | STERICYCLE INC COMstock | $35,000 | +9.4% | 510 | 0.0% | 0.01% | +11.1% | |
| WCLD | WISDOMTREE CLOUD COMPUTING FUNDetf | $32,000 | +23.1% | 589 | 0.0% | 0.01% | +12.5% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $33,000 | +10.0% | 136 | 0.0% | 0.01% | 0.0% | |
| BA | BOEING CO COMstock | $34,000 | +25.9% | 159 | 0.0% | 0.01% | +12.5% | |
| HOLX | HOLOGIC INC COMstock | $30,000 | +7.1% | 416 | 0.0% | 0.01% | 0.0% | |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COMstock | $30,000 | +57.9% | 544 | 0.0% | 0.01% | +33.3% | |
| VAC | MARRIOTT VACTINS WORLDWID CORP COMstock | $28,000 | +47.4% | 203 | 0.0% | 0.01% | +33.3% | |
| QSR | RESTAURANT BRANDS INTL INC COMstock | $24,000 | +4.3% | 396 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $24,000 | +26.3% | 505 | 0.0% | 0.01% | +16.7% | |
| TRVN | TREVENA INC COMstock | $26,000 | -27.8% | 12,146 | 0.0% | 0.01% | -36.4% | |
| VMW | VMWARE INC CL A COMstock | $25,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC COMstock | $27,000 | +35.0% | 604 | 0.0% | 0.01% | +16.7% | |
| ETN | EATON CORP PLC SHSstock | $22,000 | +22.2% | 180 | 0.0% | 0.01% | +20.0% | |
| MIME | MIMECAST LTD ORD SHSstock | $23,000 | +21.1% | 400 | 0.0% | 0.01% | 0.0% | |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $21,000 | +10.5% | 100 | 0.0% | 0.01% | 0.0% | |
| SAM | BOSTON BEER INC CL Astock | $18,000 | +12.5% | 18 | 0.0% | 0.01% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC COMstock | $17,000 | +13.3% | 290 | 0.0% | 0.01% | +25.0% | |
| NVS | NOVARTIS AG SPONSORED ADRadr | $19,000 | +11.8% | 200 | 0.0% | 0.01% | 0.0% | |
| MFC | MANULIFE FINL CORP COMstock | $19,000 | +26.7% | 1,045 | 0.0% | 0.01% | +25.0% | |
| XITK | SPDR FACTSET INNOVATIVE TECHNOLOGY ETFetf | $19,000 | +18.8% | 90 | 0.0% | 0.01% | 0.0% | |
| QTRX | QUANTERIX CORP COMstock | $16,000 | +33.3% | 350 | 0.0% | 0.00% | 0.0% | |
| ALTG | ALTA EQUIPMENT GROUP INC COMMON STOCKstock | $15,000 | +25.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $15,000 | -6.2% | 180 | 0.0% | 0.00% | -20.0% | |
| PTON | PELOTON INTERACTIVE INC CL A COMstock | $15,000 | +36.4% | 100 | 0.0% | 0.00% | +33.3% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $15,000 | +15.4% | 210 | 0.0% | 0.00% | 0.0% | |
| BTO | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEWcef | $15,000 | +50.0% | 487 | 0.0% | 0.00% | +33.3% | |
| CRUS | CIRRUS LOGIC INC COMstock | $16,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEWstock | $15,000 | +25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IYK | ISHARES U.S. CONSUMER GOODS ETFetf | $13,000 | +18.2% | 76 | 0.0% | 0.00% | +33.3% | |
| ABB | ABB LTD SPONSORED ADRadr | $10,000 | +11.1% | 340 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC COMstock | $12,000 | +20.0% | 126 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO COMstock | $10,000 | +42.9% | 229 | 0.0% | 0.00% | +50.0% | |
| ERTH | INVESCO CLEANTECH ETFetf | $11,000 | +22.2% | 150 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $10,000 | +11.1% | 79 | 0.0% | 0.00% | 0.0% | |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $12,000 | +9.1% | 50 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTetf | $11,000 | +10.0% | 444 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $11,000 | +22.2% | 175 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC COMstock | $10,000 | +25.0% | 126 | 0.0% | 0.00% | +50.0% | |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEadr | $11,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC COMstock | $11,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORPORATION COMstock | $12,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $10,000 | +25.0% | 597 | 0.0% | 0.00% | +50.0% | |
| WEC | WEC ENERGY GROUP INC COMstock | $11,000 | -8.3% | 124 | 0.0% | 0.00% | -25.0% | |
| PCG | PG&E CORP COMstock | $8,000 | +33.3% | 610 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $7,000 | +40.0% | 48 | 0.0% | 0.00% | +100.0% | |
| AVGO | BROADCOM INC COMstock | $8,000 | +33.3% | 17 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC COMstock | $6,000 | -14.3% | 34 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC COMstock | $9,000 | +12.5% | 267 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC COMstock | $7,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO COMstock | $8,000 | +14.3% | 241 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES MSCI EAFE VALUE ETFetf | $6,000 | +20.0% | 128 | 0.0% | 0.00% | +100.0% | |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $8,000 | +14.3% | 112 | 0.0% | 0.00% | 0.0% | |
| INDB | INDEPENDENT BANK CORP MASS COMstock | $8,000 | +60.0% | 105 | 0.0% | 0.00% | +100.0% | |
| CRNC | CERENCE INC COMstock | $8,000 | +100.0% | 75 | 0.0% | 0.00% | +100.0% | |
| CRON | CRONOS GROUP INC COMstock | $7,000 | +40.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| HSY | HERSHEY CO COMstock | $9,000 | 0.0% | 60 | 0.0% | 0.00% | -33.3% | |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $8,000 | +33.3% | 187 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT INC COMstock | $7,000 | -22.2% | 54 | 0.0% | 0.00% | -33.3% | |
| ON | ON SEMICONDUCTOR CORP COMstock | $7,000 | +40.0% | 200 | 0.0% | 0.00% | +100.0% | |
| NGD | NEW GOLD INC CDA COMstock | $9,000 | +12.5% | 4,200 | 0.0% | 0.00% | 0.0% | |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFetf | $6,000 | +20.0% | 126 | 0.0% | 0.00% | +100.0% | |
| PHO | INVESCO WATER RESOURCES ETFetf | $9,000 | +12.5% | 201 | 0.0% | 0.00% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INC CL Astock | $8,000 | +33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| FEYE | FIREEYE INC COMstock | $5,000 | +66.7% | 225 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO COM NEWstock | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSON ADR B SEK 10adr | $4,000 | +33.3% | 310 | 0.0% | 0.00% | 0.0% | |
| LLY | LILLY ELI & CO COMstock | $5,000 | +25.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SWX | SOUTHWEST GAS HOLDINGS INC COMstock | $3,000 | -25.0% | 57 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL COMstock | $4,000 | +33.3% | 61 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A S ADRadr | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW COMstock | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP COMstock | $2,000 | +100.0% | 82 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINL CORP COM NEWstock | $4,000 | +33.3% | 139 | 0.0% | 0.00% | 0.0% | |
| EML | EASTERN CO COMstock | $4,000 | +33.3% | 178 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $4,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INC COMstock | $5,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS COMstock | $4,000 | +100.0% | 39 | 0.0% | 0.00% | 0.0% | |
| PNM | PNM RES INC COMstock | $4,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP COMstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| IRBO | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $2,000 | +100.0% | 41 | 0.0% | 0.00% | – | |
| PRVB | PROVENTION BIO INC COMstock | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETFetf | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| ESPO | VANECK VECTORS VIDEO GAMING AND ESPORTS ETFetf | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC COMstock | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL COMstock | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CHL | CHINA MOBILE LIMITED SPONSORED ADRadr | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| CHGG | CHEGG INC COMstock | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $5,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP COMstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VSTM | VERASTEM INC COMstock | $4,000 | +100.0% | 1,880 | 0.0% | 0.00% | 0.0% | |
| INSG | INSEEGO CORP COMstock | $5,000 | +66.7% | 300 | 0.0% | 0.00% | 0.0% | |
| VVI | VIAD CORP COM NEWstock | $2,000 | +100.0% | 59 | 0.0% | 0.00% | – | |
| ALC | ALCON AG ORD SHSstock | $3,000 | +50.0% | 40 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD COMstock | $5,000 | +66.7% | 706 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO COMstock | $2,000 | +100.0% | 101 | 0.0% | 0.00% | – | |
| ACAD | ACADIA PHARMACEUTICALS INC COMstock | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH & BEYOND INC COMstock | $2,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| W | WAYFAIR INC CL Astock | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $4,000 | +33.3% | 163 | 0.0% | 0.00% | 0.0% | |
| ALKS | ALKERMES PLC SHSstock | $2,000 | +100.0% | 80 | 0.0% | 0.00% | – | |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL Astock | $2,000 | 0.0% | 402 | 0.0% | 0.00% | 0.0% | |
| CMPR | CIMPRESS PLC SHS EUROstock | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $2,000 | +100.0% | 53 | 0.0% | 0.00% | – | |
| ADMP | ADAMIS PHARMACEUTICALS CORP COM NEWstock | $2,000 | -50.0% | 5,100 | 0.0% | 0.00% | 0.0% | |
| SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $4,000 | +33.3% | 42 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP COMstock | $3,000 | +50.0% | 402 | 0.0% | 0.00% | 0.0% | |
| MBIO | MUSTANG BIO INC COMstock | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ORMP | ORAMED PHARMACEUTICALS INC COM NEWstock | $1,000 | – | 125 | 0.0% | 0.00% | – | |
| ORGANIGRAM HLDGS INC COMstock | $0 | – | 159 | 0.0% | 0.00% | – | ||
| OTIS | OTIS WORLDWIDE CORP COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| PTN | PALATIN TECHNOLOGIES INC COM PAR $ .01stock | $0 | – | 30 | 0.0% | 0.00% | – | |
| MGI | MONEYGRAM INTL INC COM NEWstock | $0 | – | 60 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | 47 | 0.0% | 0.00% | – | ||
| LPX | LOUISIANA PAC CORP COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC COMstock | $0 | – | 18 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP COMstock | $1,000 | -50.0% | 177 | 0.0% | 0.00% | -100.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| KBR | KBR INC COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AWYS CORP COMstock | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL Astock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| INVIVO THERAPEUTICS HLDGS CORP COMstock | $0 | – | 2 | 0.0% | 0.00% | – | ||
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUNDetf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| GILD | GILEAD SCIENCES INC COMstock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| GIS | GENERAL MLS INC COMstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| FOXA | FOX CORP CL A COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PPTY TR INC COMreit | $0 | – | 1 | 0.0% | 0.00% | – | |
| SVC | SERVICE PPTYS TR COM SH BEN INTreit | $0 | – | 9 | 0.0% | 0.00% | – | |
| ETM | ENTERCOM COMMUNICATIONS CORP CL Astock | $0 | – | 73 | 0.0% | 0.00% | – | |
| FIVG | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL COMstock | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS INC COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO COMstock | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| TRV | TRAVELERS COMPANIES INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| CYCN | CYCLERION THERAPEUTICS INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC CL Astock | $1,000 | – | 41 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC CL Cstock | $1,000 | – | 41 | 0.0% | 0.00% | – | |
| USO | UNITED STATES OIL FUND, LPetf | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW COMstock | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFDadr | $0 | – | 54 | 0.0% | 0.00% | – | |
| C | CITIGROUP INC COM NEWstock | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INC COMstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| CVM | CEL-SCI CORP COM PAR NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP PAIRED CTFstock | $0 | – | 16 | 0.0% | 0.00% | – | |
| CNTTQ | CANNTRUST HLDGS INC COMstock | $0 | – | 400 | 0.0% | 0.00% | – | |
| BWEN | BROADWIND INC COM NEWstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC COMstock | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| ABUS | ARBUTUS BIOPHARMA CORP COMstock | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| AEE | AMEREN CORP COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ALE | ALLETE INC COM NEWstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC COM NEWstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC SHSstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| SDRLF | SEADRILL LTD COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLC SHSstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEW CL Astock | $0 | – | 1 | 0.0% | 0.00% | – | |
| NI | NISOURCE INC COMstock | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| NWG | NATWEST GROUP PLC SPONS ADR 2 ORDadr | $0 | – | 71 | 0.0% | 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.