$463 Million is the total value of TimeScale Financial, Inc.'s 628 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $89,923,723 | +2.5% | 2,522,405 | +0.1% | 19.42% | -2.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $39,063,702 | -0.3% | 537,919 | +0.4% | 8.43% | -5.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $32,312,586 | +4.7% | 123,576 | +0.2% | 6.98% | -0.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $16,512,600 | +1.7% | 670,426 | +1.3% | 3.56% | -3.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $14,490,665 | +4.0% | 145,416 | +1.0% | 3.13% | -0.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $13,210,680 | +0.3% | 175,978 | +1.0% | 2.85% | -4.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $11,064,803 | +0.8% | 127,858 | +0.5% | 2.39% | -3.9% |
| AAPL | Buy | APPLE INC | $9,787,231 | +19.4% | 50,457 | +1.5% | 2.11% | +13.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $3,579,905 | +57.0% | 68,699 | +45.1% | 0.77% | +49.5% |
| IUSB | Buy | ISHARES TRcore total usd | $2,818,094 | +36.8% | 61,977 | +38.9% | 0.61% | +30.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,636,378 | +59.8% | 12,133 | +47.0% | 0.35% | +52.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,389,074 | +41.1% | 14,559 | +38.6% | 0.30% | +34.5% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $1,325,090 | +3.8% | 19,648 | +0.2% | 0.29% | -1.0% |
| AMZN | Buy | AMAZON COM INC | $1,230,077 | +31.4% | 9,436 | +4.1% | 0.27% | +25.5% |
| FDS | Buy | FACTSET RESH SYS INC | $948,753 | -3.3% | 2,368 | +0.2% | 0.20% | -7.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $865,722 | +43.3% | 11,647 | +40.2% | 0.19% | +36.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $839,601 | +8.4% | 8,581 | +0.3% | 0.18% | +2.8% |
| IYY | Buy | ISHARES TRdow jones us etf | $812,071 | +8.5% | 7,496 | +0.3% | 0.18% | +2.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $763,311 | +17.9% | 1,722 | +8.8% | 0.16% | +12.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $735,262 | +67.3% | 6,754 | +42.6% | 0.16% | +59.0% |
| EFV | Buy | ISHARES TReafe value etf | $689,369 | +38.0% | 14,086 | +36.9% | 0.15% | +31.9% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $674,628 | +6.1% | 14,615 | +7.6% | 0.15% | +1.4% |
| TSLA | Buy | TESLA INC | $639,242 | +29.0% | 2,442 | +2.3% | 0.14% | +23.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $589,115 | +13.6% | 2,082 | +0.1% | 0.13% | +7.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $559,728 | +18.3% | 4,627 | +1.7% | 0.12% | +13.1% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $544,344 | -1.2% | 5,739 | +0.2% | 0.12% | -5.6% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $481,942 | +49.3% | 17,243 | +48.7% | 0.10% | +42.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $425,014 | +3.3% | 3,176 | +1.1% | 0.09% | -1.1% |
| GNMA | New | ISHARES TRgnma bond etf | $421,171 | – | 9,607 | +100.0% | 0.09% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $410,610 | +1.7% | 4,206 | +1.3% | 0.09% | -3.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $404,819 | +26.9% | 8,213 | +25.6% | 0.09% | +20.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $375,363 | -4.4% | 1,935 | +0.7% | 0.08% | -9.0% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $366,625 | +1.3% | 7,958 | +2.2% | 0.08% | -3.7% |
| IEI | New | ISHARES TR3 7 yr treas bd | $366,757 | – | 3,182 | +100.0% | 0.08% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $367,706 | +10.9% | 2,002 | +0.3% | 0.08% | +5.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $347,329 | +3.2% | 7,521 | +0.9% | 0.08% | -1.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $334,778 | +10.1% | 8,057 | +0.5% | 0.07% | +4.3% |
| MRK | Buy | MERCK & CO INC | $330,220 | +8.9% | 2,862 | +0.4% | 0.07% | +2.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $320,075 | +15.3% | 866 | +0.1% | 0.07% | +9.5% |
| CVS | Buy | CVS HEALTH CORP | $305,988 | -6.3% | 4,426 | +0.8% | 0.07% | -10.8% |
| AOA | Buy | ISHARES TRaggres alloc etf | $290,308 | +16.4% | 4,376 | +11.6% | 0.06% | +12.5% |
| PEP | Buy | PEPSICO INC | $284,869 | +2.2% | 1,538 | +0.6% | 0.06% | -1.6% |
| LRCX | Buy | LAM RESEARCH CORP | $284,427 | +21.5% | 442 | +0.2% | 0.06% | +15.1% |
| BAC | Buy | BANK AMERICA CORP | $282,958 | +0.6% | 9,863 | +0.3% | 0.06% | -4.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $252,548 | +3.6% | 1,777 | +0.6% | 0.06% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $240,217 | -2.7% | 1,527 | +1.0% | 0.05% | -7.1% |
| ES | Buy | EVERSOURCE ENERGY | $215,838 | -8.7% | 3,043 | +0.7% | 0.05% | -13.0% |
| GLD | Buy | SPDR GOLD TR | $217,668 | -1.7% | 1,221 | +1.0% | 0.05% | -6.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $202,052 | +2.6% | 4,967 | +1.9% | 0.04% | -2.2% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $201,121 | +2.8% | 2,758 | +1.3% | 0.04% | -2.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $196,694 | +2.9% | 3,615 | +1.1% | 0.04% | -2.3% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $191,255 | +100.2% | 9,813 | +97.0% | 0.04% | +86.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $184,347 | +13.0% | 980 | +0.1% | 0.04% | +8.1% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $177,388 | +8.1% | 3,448 | +5.2% | 0.04% | +2.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $172,445 | +5.2% | 867 | +0.2% | 0.04% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $173,037 | -0.8% | 2,380 | +0.7% | 0.04% | -7.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $168,118 | +8.7% | 2,966 | +0.5% | 0.04% | +2.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $160,182 | +0.0% | 818 | +0.2% | 0.04% | -2.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $158,650 | +12.0% | 1,091 | +0.3% | 0.03% | +6.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $153,541 | +1.8% | 1,539 | +1.2% | 0.03% | -2.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $153,443 | +12.6% | 2,177 | +2.1% | 0.03% | +6.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $148,851 | +1232.7% | 1,446 | +1277.1% | 0.03% | +966.7% |
| UNP | Buy | UNION PAC CORP | $146,497 | +2.3% | 716 | +0.7% | 0.03% | 0.0% |
| GBF | New | ISHARES TRgov/cred bd etf | $145,418 | – | 1,398 | +100.0% | 0.03% | – |
| V | Buy | VISA INC | $141,993 | +5.5% | 598 | +0.2% | 0.03% | +3.3% |
| PFE | Buy | PFIZER INC | $142,375 | -9.5% | 3,882 | +0.6% | 0.03% | -13.9% |
| HD | Buy | HOME DEPOT INC | $142,286 | +5.8% | 458 | +0.4% | 0.03% | +3.3% |
| CSCO | Buy | CISCO SYS INC | $140,844 | -0.3% | 2,722 | +0.7% | 0.03% | -6.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $137,286 | +5.2% | 1,882 | +0.5% | 0.03% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $132,714 | -9.6% | 2,117 | +0.5% | 0.03% | -12.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $131,760 | +11.2% | 1,952 | +10.1% | 0.03% | +3.7% |
| DIS | Buy | DISNEY WALT CO | $130,349 | -10.2% | 1,460 | +0.7% | 0.03% | -15.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $122,429 | +3.8% | 885 | +0.6% | 0.03% | -3.7% |
| AOM | Buy | ISHARES TRmodert alloc etf | $119,781 | +7.7% | 2,964 | +6.2% | 0.03% | +4.0% |
| AMAT | Buy | APPLIED MATLS INC | $119,379 | +17.9% | 826 | +0.2% | 0.03% | +13.0% |
| AGG | New | ISHARES TRcore us aggbd et | $117,638 | – | 1,201 | +100.0% | 0.02% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $116,919 | +11.4% | 1,127 | +0.2% | 0.02% | +4.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $117,660 | -0.2% | 960 | +0.7% | 0.02% | -7.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $110,656 | +5.9% | 635 | +0.2% | 0.02% | 0.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $113,428 | +0.0% | 1,024 | +3.4% | 0.02% | -7.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $107,743 | -7.3% | 601 | +0.3% | 0.02% | -11.5% |
| ORCL | Buy | ORACLE CORP | $105,550 | +28.6% | 886 | +0.2% | 0.02% | +21.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $108,668 | -2.1% | 761 | +0.4% | 0.02% | -8.0% |
| PSA | Buy | PUBLIC STORAGE | $99,046 | -2.4% | 339 | +0.9% | 0.02% | -8.7% |
| FDX | Buy | FEDEX CORP | $98,514 | +9.0% | 397 | +0.5% | 0.02% | +5.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $91,084 | +3.8% | 966 | +0.5% | 0.02% | 0.0% |
| AMGN | Buy | AMGEN INC | $93,519 | -7.7% | 421 | +0.5% | 0.02% | -13.0% |
| Buy | EA SERIES TRUSTstrive us energy | $93,479 | -0.8% | 3,417 | +0.8% | 0.02% | -4.8% | |
| INTC | Buy | INTEL CORP | $89,928 | +3.2% | 2,689 | +0.8% | 0.02% | -5.0% |
| NKE | Buy | NIKE INCcl b | $89,157 | -9.8% | 808 | +0.2% | 0.02% | -13.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $83,539 | +4.1% | 529 | +0.4% | 0.02% | 0.0% |
| KO | Buy | COCA COLA CO | $77,394 | -2.8% | 1,285 | +0.2% | 0.02% | -5.6% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $77,652 | +286.3% | 2,435 | +224.7% | 0.02% | +240.0% |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $80,927 | – | 927 | +100.0% | 0.02% | – |
| MPC | Buy | MARATHON PETE CORP | $72,619 | -13.3% | 623 | +0.3% | 0.02% | -15.8% |
| IGSB | Buy | ISHARES TR | $76,158 | +0.0% | 1,518 | +0.8% | 0.02% | -5.9% |
| IYH | Buy | ISHARES TRus hlthcare etf | $67,785 | +27.5% | 242 | +24.1% | 0.02% | +25.0% |
| COP | Buy | CONOCOPHILLIPS | $67,611 | +4.9% | 653 | +0.5% | 0.02% | 0.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $67,171 | +6.5% | 858 | +0.4% | 0.02% | +7.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $63,555 | +4.9% | 1,007 | +0.3% | 0.01% | 0.0% |
| STT | Buy | STATE STR CORP | $66,548 | -2.6% | 909 | +0.8% | 0.01% | -6.7% |
| WMT | Buy | WALMART INC | $66,397 | +7.4% | 422 | +0.7% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DEL | $66,035 | +21.5% | 4,365 | +1.2% | 0.01% | +16.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $65,964 | -13.0% | 549 | +0.2% | 0.01% | -17.6% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $58,204 | -6.4% | 3,163 | +0.7% | 0.01% | -7.1% |
| IFRA | Buy | ISHARES TRus infrastruc | $57,072 | +93.4% | 1,460 | +84.6% | 0.01% | +71.4% |
| EBC | Buy | EASTERN BANKSHARES INC | $55,869 | -2.4% | 4,553 | +0.3% | 0.01% | -7.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $54,278 | +441.7% | 111 | +326.9% | 0.01% | +500.0% |
| TXN | Buy | TEXAS INSTRS INC | $55,060 | -2.5% | 306 | +0.7% | 0.01% | -7.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $49,114 | +38.1% | 822 | +0.1% | 0.01% | +37.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $51,975 | -5.3% | 575 | +0.2% | 0.01% | -8.3% |
| BDX | Buy | BECTON DICKINSON & CO | $52,939 | +7.0% | 201 | +0.5% | 0.01% | 0.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $51,497 | +97.0% | 357 | +89.9% | 0.01% | +83.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $52,479 | +16.8% | 842 | +1.7% | 0.01% | +10.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $44,505 | +1.2% | 1,407 | +0.7% | 0.01% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $47,211 | -6.3% | 526 | +0.6% | 0.01% | -9.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $41,463 | +3.7% | 1,574 | +1.9% | 0.01% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $40,944 | -8.9% | 420 | +0.7% | 0.01% | -10.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $40,424 | -0.8% | 876 | +0.8% | 0.01% | 0.0% |
| WEN | Buy | WENDYS CO | $37,060 | +1.0% | 1,704 | +1.1% | 0.01% | 0.0% |
| HPQ | Buy | HP INC | $39,255 | +4.9% | 1,278 | +0.2% | 0.01% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $37,364 | +8.5% | 713 | +0.1% | 0.01% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $35,444 | -2.4% | 3,288 | +1.4% | 0.01% | 0.0% |
| IVLU | New | ISHARES TRmsci intl vlu ft | $33,925 | – | 1,333 | +100.0% | 0.01% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $34,528 | +8.2% | 391 | +1.3% | 0.01% | 0.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $34,458 | – | 140 | +100.0% | 0.01% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $33,106 | -6.8% | 940 | +0.4% | 0.01% | -12.5% |
| CGNX | Buy | COGNEX CORP | $34,045 | +13.2% | 608 | +0.2% | 0.01% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $31,332 | -6.7% | 888 | +0.3% | 0.01% | -12.5% |
| SO | Buy | SOUTHERN CO | $29,051 | +2.0% | 414 | +1.2% | 0.01% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $25,814 | -8.5% | 210 | +0.5% | 0.01% | 0.0% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $26,091 | +797.8% | 347 | +746.3% | 0.01% | +500.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $29,037 | +14.2% | 6,410 | +0.1% | 0.01% | 0.0% |
| NEM | Buy | NEWMONT CORP | $25,978 | -12.2% | 609 | +0.8% | 0.01% | -14.3% |
| ORI | Buy | OLD REP INTL CORP | $29,642 | +1.8% | 1,178 | +1.0% | 0.01% | -14.3% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $26,434 | +9.8% | 1,525 | +0.4% | 0.01% | +20.0% |
| AES | Buy | AES CORP | $27,127 | -13.3% | 1,309 | +0.8% | 0.01% | -14.3% |
| IHAK | Buy | ISHARES TRcybersecurity | $28,846 | +4.1% | 763 | +0.1% | 0.01% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $25,696 | +15.0% | 602 | +0.7% | 0.01% | +20.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $26,008 | +1848.2% | 400 | +1804.8% | 0.01% | – |
| D | Buy | DOMINION ENERGY INC | $25,803 | -6.7% | 498 | +0.8% | 0.01% | 0.0% |
| EFA | New | ISHARES TRmsci eafe etf | $22,185 | – | 306 | +100.0% | 0.01% | – |
| KHC | Buy | KRAFT HEINZ CO | $25,418 | -7.3% | 716 | +1.0% | 0.01% | -16.7% |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $21,701 | -0.1% | 401 | +3.1% | 0.01% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $23,827 | +0.9% | 217 | +0.5% | 0.01% | 0.0% |
| New | 374WATER INC | $23,446 | – | 9,810 | +100.0% | 0.01% | – | |
| CRM | Buy | SALESFORCE INC | $23,027 | +195.6% | 109 | +179.5% | 0.01% | +150.0% |
| BKH | Buy | BLACK HILLS CORP | $20,197 | -4.0% | 335 | +0.6% | 0.00% | -20.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $19,358 | -15.5% | 2,215 | +1.6% | 0.00% | -20.0% |
| FE | Buy | FIRSTENERGY CORP | $17,686 | -2.2% | 455 | +0.9% | 0.00% | 0.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $20,760 | +50.4% | 189 | +45.4% | 0.00% | +33.3% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $19,166 | -6.6% | 161 | +0.6% | 0.00% | -20.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $20,430 | +1.0% | 516 | +0.6% | 0.00% | -20.0% |
| UTL | Buy | UNITIL CORP | $18,560 | -10.6% | 366 | +0.5% | 0.00% | -20.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $18,788 | +35.7% | 347 | +0.9% | 0.00% | +33.3% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $20,785 | +191.8% | 550 | +175.0% | 0.00% | +100.0% |
| EXC | Buy | EXELON CORP | $14,428 | -1.9% | 354 | +0.9% | 0.00% | 0.0% |
| TRMR | Buy | TREMOR INTL LTDads | $13,680 | +272.5% | 1,900 | +171.4% | 0.00% | +200.0% |
| VTRS | Buy | VIATRIS INC | $12,604 | +133.5% | 1,263 | +125.1% | 0.00% | +200.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $13,142 | +53.5% | 136 | +44.7% | 0.00% | +50.0% |
| SYY | Buy | SYSCO CORP | $14,789 | -3.3% | 199 | +0.5% | 0.00% | 0.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $15,352 | -10.4% | 572 | +2.0% | 0.00% | -25.0% |
| WAB | Buy | WABTEC | $12,561 | +8.6% | 115 | +0.9% | 0.00% | 0.0% |
| IYK | Buy | ISHARES TRus consm staples | $15,966 | +1.0% | 80 | +1.3% | 0.00% | -25.0% |
| DOW | Buy | DOW INC | $11,731 | -1.8% | 220 | +0.9% | 0.00% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,064 | 0.0% | 173 | +1.2% | 0.00% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $11,870 | -6.1% | 135 | +1.5% | 0.00% | 0.0% |
| IXUS | Buy | ISHARES TRcore msci total | $15,780 | +5.3% | 252 | +4.1% | 0.00% | 0.0% |
| K | Buy | KELLOGG CO | $15,127 | +1.6% | 224 | +0.9% | 0.00% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $11,860 | -0.7% | 157 | +0.6% | 0.00% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $8,441 | -1.1% | 104 | +1.0% | 0.00% | 0.0% |
| EVRG | Buy | EVERGY INC | $9,620 | -3.4% | 165 | +1.2% | 0.00% | 0.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $11,442 | +5.9% | 203 | +0.5% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $10,199 | +22.9% | 142 | +0.7% | 0.00% | 0.0% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $9,643 | +463.6% | 168 | +460.0% | 0.00% | – |
| VTR | Buy | VENTAS INC | $8,302 | +10.2% | 176 | +1.1% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $7,270 | -10.3% | 142 | +1.4% | 0.00% | 0.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $10,621 | +6.0% | 426 | +1.7% | 0.00% | 0.0% |
| DE | Buy | DEERE & CO | $9,952 | -1.5% | 25 | +4.2% | 0.00% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $6,975 | +10.2% | 221 | +0.9% | 0.00% | +100.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,324 | -16.4% | 257 | +1.6% | 0.00% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $7,707 | -7.2% | 124 | +0.8% | 0.00% | 0.0% |
| GSSC | New | GOLDMAN SACHS ETF TRactivebeta us | $11,144 | – | 193 | +100.0% | 0.00% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $9,017 | -2.4% | 269 | +1.1% | 0.00% | 0.0% |
| MMM | Buy | 3M CO | $8,793 | -3.4% | 88 | +1.1% | 0.00% | 0.0% |
| YETI | New | YETI HLDGS INC | $8,351 | – | 215 | +100.0% | 0.00% | – |
| TGT | Buy | TARGET CORP | $8,552 | -19.7% | 65 | +1.6% | 0.00% | 0.0% |
| Buy | CONSTELLATION ENERGY CORP | $10,409 | +17.0% | 114 | +0.9% | 0.00% | 0.0% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $4,125 | +102.1% | 17 | +88.9% | 0.00% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,365 | +127.6% | 31 | +121.4% | 0.00% | – |
| IDNA | Buy | ISHARES TRgenomics immun | $4,407 | +0.5% | 189 | +0.5% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,440 | +0.0% | 142 | +2.2% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $4,472 | -3.5% | 135 | +2.3% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $3,970 | -30.8% | 190 | +1.1% | 0.00% | 0.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $3,958 | +568.6% | 51 | +537.5% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORP | $5,921 | -3.8% | 165 | +1.2% | 0.00% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $4,718 | -10.5% | 148 | +1.4% | 0.00% | 0.0% |
| OGN | Buy | ORGANON & CO | $4,099 | -10.8% | 197 | +1.0% | 0.00% | 0.0% |
| PNM | Buy | PNM RES INC | $4,222 | -6.6% | 94 | +1.1% | 0.00% | 0.0% |
| PPL | Buy | PPL CORP | $5,371 | -4.0% | 203 | +1.0% | 0.00% | 0.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $3,194 | -1.5% | 75 | +1.4% | 0.00% | 0.0% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $4,632 | +695.9% | 86 | +681.8% | 0.00% | – |
| FOF | Buy | COHEN & STEERS CLOSED-END OP | $5,496 | +0.4% | 512 | +2.4% | 0.00% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $4,135 | +313.9% | 65 | +333.3% | 0.00% | – |
| New | AMERICAN CENTY ETF TRavantis us small | $3,833 | – | 84 | +100.0% | 0.00% | – | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $5,157 | +6.2% | 307 | +0.7% | 0.00% | 0.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $6,234 | +3.6% | 221 | +0.9% | 0.00% | 0.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $3,094 | -6.0% | 76 | +1.3% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,809 | +18.5% | 51 | +2.0% | 0.00% | 0.0% |
| NVCR | New | NOVOCURE LTD | $5,810 | – | 140 | +100.0% | 0.00% | – |
| IEO | Buy | ISHARES TRus oil gs ex etf | $5,171 | -0.4% | 61 | +1.7% | 0.00% | 0.0% |
| New | ADAMIS PHARMACEUTICALS CORP | $174 | – | 72 | +100.0% | 0.00% | – | |
| New | AMERICAN CENTY ETF TRreal estate etf | $1,474 | – | 36 | +100.0% | 0.00% | – | |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $2,015 | +590.1% | 35 | +600.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,212 | -0.7% | 42 | +2.4% | 0.00% | – |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $2,264 | -0.7% | 195 | +2.1% | 0.00% | -100.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $1,645 | -14.4% | 550 | +0.7% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER L P | $626 | +4.2% | 49 | +2.1% | 0.00% | – |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $678 | +21.9% | 43 | +2.4% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $451 | – | 11 | +100.0% | 0.00% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $1,530 | – | 18 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRmsci usa value | $2,063 | – | 22 | +100.0% | 0.00% | – |
| USHY | New | ISHARES TRbroad usd high | $1,694 | – | 48 | +100.0% | 0.00% | – |
| New | KNIFE RIVER CORP | $2,045 | – | 47 | +100.0% | 0.00% | – | |
| New | MUSTANG BIO INC | $124 | – | 20 | +100.0% | 0.00% | – | |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $844 | – | 9 | +100.0% | 0.00% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $1,094 | – | 12 | +100.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $650 | +5.0% | 55 | +1.9% | 0.00% | – |
| SVC | Buy | SERVICE PPTYS TR | $85 | -10.5% | 10 | +11.1% | 0.00% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,807 | +14.0% | 60 | +22.4% | 0.00% | – |
| New | VERASTEM INC | $7 | – | 1 | +100.0% | 0.00% | – | |
| VIAC | Buy | PARAMOUNT GLOBAL | $617 | -27.9% | 39 | +2.6% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $183 | +0.5% | 35 | +2.9% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
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.