$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORPORATION | $924,262 | -4.8% | 3,851 | 0.0% | 0.20% | -9.1% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $841,673 | -2.0% | 11,188 | 0.0% | 0.18% | -6.7% | |
| MRNA | MODERNA INC | $742,122 | -20.9% | 6,108 | 0.0% | 0.16% | -24.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $534,820 | +15.4% | 4,468 | 0.0% | 0.12% | +9.5% | |
| NUBD | NUSHARES ETF TRnuveen esg us | $389,662 | -1.6% | 17,724 | 0.0% | 0.08% | -6.7% | |
| ANSS | ANSYS INC | $356,692 | -0.8% | 1,080 | 0.0% | 0.08% | -4.9% | |
| TJX | TJX COS INC NEW | $320,963 | +8.2% | 3,785 | 0.0% | 0.07% | +3.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $302,756 | +3.3% | 4,204 | 0.0% | 0.06% | -1.5% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $275,435 | -0.6% | 6,645 | 0.0% | 0.06% | -6.3% | |
| GLW | CORNING INC | $258,675 | -0.7% | 7,382 | 0.0% | 0.06% | -5.1% | |
| IDV | ISHARES TRintl sel div etf | $259,403 | -4.2% | 9,852 | 0.0% | 0.06% | -8.2% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $211,378 | +1.4% | 3,980 | 0.0% | 0.05% | -2.1% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $212,953 | +6.2% | 1,431 | 0.0% | 0.05% | +2.2% | |
| IBB | ISHARES TRishares biotech | $209,468 | -1.7% | 1,650 | 0.0% | 0.04% | -6.2% | |
| PSK | SPDR SER TRice pfd sec etf | $204,502 | -1.4% | 6,110 | 0.0% | 0.04% | -6.4% | |
| COST | COSTCO WHSL CORP NEW | $188,390 | +8.5% | 350 | 0.0% | 0.04% | +5.1% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $159,174 | +20.4% | 1,426 | 0.0% | 0.03% | +13.3% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $150,500 | +15.0% | 2,008 | 0.0% | 0.03% | +6.7% | |
| CTAS | CINTAS CORP | $147,540 | +7.5% | 297 | 0.0% | 0.03% | +3.2% | |
| ACN | ACCENTURE PLC IRELAND | $144,724 | +8.0% | 469 | 0.0% | 0.03% | +3.3% | |
| VOO | VANGUARD INDEX FDS | $138,383 | +8.3% | 340 | 0.0% | 0.03% | +3.4% | |
| FTV | FORTIVE CORP | $131,969 | +9.7% | 1,765 | 0.0% | 0.03% | +3.7% | |
| TMUS | T-MOBILE US INC | $128,899 | -4.1% | 928 | 0.0% | 0.03% | -6.7% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $122,852 | +14.8% | 1,367 | 0.0% | 0.03% | +12.5% | |
| SLF | SUN LIFE FINANCIAL INC. | $124,463 | +11.6% | 2,388 | 0.0% | 0.03% | +8.0% | |
| PKI | REVVITY INC | $117,985 | -10.9% | 993 | 0.0% | 0.02% | -16.7% | |
| ANTM | ELEVANCE HEALTH INC | $101,047 | -3.1% | 227 | 0.0% | 0.02% | -8.3% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $102,911 | -0.2% | 2,567 | 0.0% | 0.02% | -4.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $101,050 | +4.5% | 211 | 0.0% | 0.02% | 0.0% | |
| DGRW | WISDOMTREE TRus qtly div grt | $95,924 | +6.9% | 1,439 | 0.0% | 0.02% | +5.0% | |
| ACLS | AXCELIS TECHNOLOGIES INC | $91,665 | +37.6% | 500 | 0.0% | 0.02% | +33.3% | |
| REGN | REGENERON PHARMACEUTICALS | $88,380 | -12.6% | 123 | 0.0% | 0.02% | -17.4% | |
| ROK | ROCKWELL AUTOMATION INC | $86,119 | +12.5% | 261 | 0.0% | 0.02% | +11.8% | |
| NULV | NUSHARES ETF TRnuveen esg lrgvl | $86,175 | +1.7% | 2,487 | 0.0% | 0.02% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $82,845 | +3.5% | 1,336 | 0.0% | 0.02% | 0.0% | |
| BHP | BHP GROUP LTDsponsored ads | $83,820 | -5.9% | 1,405 | 0.0% | 0.02% | -10.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $83,649 | +3.5% | 559 | 0.0% | 0.02% | 0.0% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $79,560 | +14.6% | 609 | 0.0% | 0.02% | +6.2% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $76,464 | -0.4% | 1,525 | 0.0% | 0.02% | 0.0% | |
| FTHI | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $77,480 | +4.3% | 3,686 | 0.0% | 0.02% | 0.0% | |
| BCD | ABRDN ETFS | $74,646 | -3.7% | 2,340 | 0.0% | 0.02% | -11.1% | |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $75,948 | +0.8% | 4,856 | 0.0% | 0.02% | -5.9% | |
| ICLR | ICON PLC | $70,306 | +17.1% | 281 | 0.0% | 0.02% | +7.1% | |
| XJH | ISHARES TResg scrd s&p mid | $68,462 | +4.8% | 1,922 | 0.0% | 0.02% | 0.0% | |
| GCC | WISDOMTREE TRenhncd cmmdty st | $68,035 | -4.5% | 3,988 | 0.0% | 0.02% | -6.2% | |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $62,738 | +4.5% | 1,696 | 0.0% | 0.01% | 0.0% | |
| EA SERIES TRUSTstrive 500 etf | $60,251 | +8.5% | 2,126 | 0.0% | 0.01% | 0.0% | ||
| VO | VANGUARD INDEX FDSmid cap etf | $61,683 | +4.4% | 280 | 0.0% | 0.01% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $58,862 | +14.0% | 624 | 0.0% | 0.01% | +8.3% | |
| ACWX | ISHARES TRmsci acwi ex us | $58,129 | +0.9% | 1,181 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $57,579 | +12.7% | 209 | 0.0% | 0.01% | 0.0% | |
| SCHJ | SCHWAB STRATEGIC TR1 5yr corp bd | $51,382 | -0.6% | 1,087 | 0.0% | 0.01% | -8.3% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $49,931 | +0.7% | 461 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR INC | $50,802 | +7.8% | 206 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MGMT INC DEL | $52,026 | +6.3% | 300 | 0.0% | 0.01% | 0.0% | |
| NUEM | NUSHARES ETF TRnuveen esg emrgn | $46,072 | +1.6% | 1,687 | 0.0% | 0.01% | 0.0% | |
| SOFI | SOFI TECHNOLOGIES INC | $44,869 | +37.4% | 5,380 | 0.0% | 0.01% | +42.9% | |
| PXD | PIONEER NAT RES CO | $45,580 | +1.4% | 220 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $41,690 | +8.2% | 106 | 0.0% | 0.01% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $42,050 | +81.4% | 2,743 | 0.0% | 0.01% | +80.0% | |
| PAVE | GLOBAL X FDSus infr dev etf | $41,409 | +10.9% | 1,317 | 0.0% | 0.01% | +12.5% | |
| HUBS | HUBSPOT INC | $36,182 | +24.1% | 68 | 0.0% | 0.01% | +14.3% | |
| SDVY | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $36,661 | +6.2% | 1,295 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC | $37,587 | +13.1% | 201 | 0.0% | 0.01% | 0.0% | |
| LLY | LILLY ELI & CO | $34,705 | +36.6% | 74 | 0.0% | 0.01% | +16.7% | |
| IVE | ISHARES TRs&p 500 val etf | $32,238 | +6.2% | 200 | 0.0% | 0.01% | 0.0% | |
| HOLX | HOLOGIC INC | $33,684 | +0.3% | 416 | 0.0% | 0.01% | -12.5% | |
| CIEN | CIENA CORP | $33,227 | -19.1% | 782 | 0.0% | 0.01% | -22.2% | |
| QSR | RESTAURANT BRANDS INTL INC | $30,698 | +15.5% | 396 | 0.0% | 0.01% | +16.7% | |
| MEAR | ISHARES U S ETF TRblackrock short | $33,077 | -0.1% | 663 | 0.0% | 0.01% | -12.5% | |
| YUM | YUM BRANDS INC | $32,421 | +4.9% | 234 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX CORP | $31,027 | +13.9% | 910 | 0.0% | 0.01% | +16.7% | |
| VMW | VMWARE INC | $29,313 | +15.1% | 204 | 0.0% | 0.01% | 0.0% | |
| MCK | MCKESSON CORP | $26,493 | +20.0% | 62 | 0.0% | 0.01% | +20.0% | |
| WORLD GOLD TRspdr gld minis | $24,949 | -2.6% | 655 | 0.0% | 0.01% | -16.7% | ||
| IRT | INDEPENDENCE RLTY TR INC | $23,978 | +13.7% | 1,316 | 0.0% | 0.01% | 0.0% | |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $22,340 | +2.9% | 534 | 0.0% | 0.01% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $24,020 | +14.3% | 417 | 0.0% | 0.01% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $24,866 | +7.4% | 177 | 0.0% | 0.01% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $24,212 | -5.6% | 1,159 | 0.0% | 0.01% | -16.7% | |
| AXON | AXON ENTERPRISE INC | $22,439 | -13.2% | 115 | 0.0% | 0.01% | -16.7% | |
| WPC | WP CAREY INC | $23,308 | -12.8% | 345 | 0.0% | 0.01% | -16.7% | |
| VNT | VONTIER CORPORATION | $22,740 | +17.8% | 706 | 0.0% | 0.01% | +25.0% | |
| NVO | NOVO-NORDISK A Sadr | $24,760 | +1.7% | 153 | 0.0% | 0.01% | -16.7% | |
| PYPL | PAYPAL HLDGS INC | $22,421 | -12.1% | 336 | 0.0% | 0.01% | -16.7% | |
| SRCL | STERICYCLE INC | $23,684 | +6.5% | 510 | 0.0% | 0.01% | 0.0% | |
| QCOM | QUALCOMM INC | $19,639 | -6.6% | 165 | 0.0% | 0.00% | -20.0% | |
| EOG | EOG RES INC | $20,256 | -0.2% | 177 | 0.0% | 0.00% | -20.0% | |
| ULTA | ULTA BEAUTY INC | $19,765 | -13.8% | 42 | 0.0% | 0.00% | -20.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $19,885 | +1.1% | 290 | 0.0% | 0.00% | 0.0% | |
| SQ | BLOCK INCcl a | $19,971 | -3.0% | 300 | 0.0% | 0.00% | -20.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $16,299 | +10.2% | 100 | 0.0% | 0.00% | +33.3% | |
| ON | ON SEMICONDUCTOR CORP | $18,916 | +14.9% | 200 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $20,182 | +9.7% | 200 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $20,013 | +20.2% | 104 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $19,352 | -0.9% | 192 | 0.0% | 0.00% | 0.0% | |
| CI | THE CIGNA GROUP | $16,746 | +10.1% | 60 | 0.0% | 0.00% | +33.3% | |
| ETN | EATON CORP PLC | $12,066 | +17.4% | 60 | 0.0% | 0.00% | +50.0% | |
| WCLD | WISDOMTREE TR | $14,836 | +6.7% | 468 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER | $11,762 | -4.8% | 89 | 0.0% | 0.00% | 0.0% | |
| IYJ | ISHARES TRus industrials | $12,602 | +6.1% | 119 | 0.0% | 0.00% | 0.0% | |
| BROOKFIELD CORPcl a ltd vt sh | $11,811 | +3.3% | 351 | 0.0% | 0.00% | 0.0% | ||
| LOW | LOWES COS INC | $14,819 | +13.0% | 66 | 0.0% | 0.00% | 0.0% | |
| CRUS | CIRRUS LOGIC INC | $16,202 | -25.9% | 200 | 0.0% | 0.00% | -40.0% | |
| ABNB | AIRBNB INC | $16,148 | +3.0% | 126 | 0.0% | 0.00% | -25.0% | |
| TRV | TRAVELERS COMPANIES INC | $13,385 | +1.3% | 77 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $13,807 | +16.5% | 34 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING CO | $15,626 | -0.6% | 74 | 0.0% | 0.00% | -25.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $11,628 | +0.6% | 139 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORPORATION | $15,768 | +7.1% | 52 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $12,540 | -1.6% | 115 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $13,709 | -1.0% | 204 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $14,246 | -5.2% | 75 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $15,120 | +2.8% | 33 | 0.0% | 0.00% | 0.0% | |
| AON | AON PLC | $15,189 | +9.5% | 44 | 0.0% | 0.00% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO | $10,345 | -2.3% | 250 | 0.0% | 0.00% | 0.0% | |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $8,600 | +0.3% | 175 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $11,188 | -5.7% | 52 | 0.0% | 0.00% | -33.3% | |
| MDT | MEDTRONIC PLC | $10,484 | +9.3% | 119 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $7,174 | -2.7% | 84 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $8,109 | +13.2% | 119 | 0.0% | 0.00% | 0.0% | |
| ROBT | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $8,531 | +7.2% | 187 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC | $7,304 | -10.0% | 550 | 0.0% | 0.00% | 0.0% | ||
| SNOW | SNOWFLAKE INCcl a | $8,799 | +14.1% | 50 | 0.0% | 0.00% | 0.0% | |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $10,667 | +3.4% | 460 | 0.0% | 0.00% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $8,912 | -6.6% | 1,144 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $8,916 | +5.4% | 231 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $9,125 | +11.3% | 252 | 0.0% | 0.00% | 0.0% | |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $7,198 | +23.0% | 80 | 0.0% | 0.00% | +100.0% | |
| EBAY | EBAY INC. | $7,036 | +1.3% | 157 | 0.0% | 0.00% | 0.0% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $7,427 | +3.3% | 230 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $9,303 | -3.9% | 404 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $8,810 | +27.5% | 20 | 0.0% | 0.00% | 0.0% | |
| SWBI | SMITH & WESSON BRANDS INC | $7,517 | +5.9% | 576 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $9,919 | -2.6% | 267 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO | $10,619 | +4.4% | 117 | 0.0% | 0.00% | 0.0% | |
| QTRX | QUANTERIX CORP | $7,893 | +100.1% | 350 | 0.0% | 0.00% | +100.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $10,190 | +4.8% | 177 | 0.0% | 0.00% | 0.0% | |
| FLRG | FIDELITY COVINGTON TRUSTfidelity us mltf | $7,488 | +5.6% | 287 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $10,557 | +11.7% | 30 | 0.0% | 0.00% | 0.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $8,837 | +4.4% | 54 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $10,622 | -1.5% | 126 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INC | $8,482 | -2.2% | 335 | 0.0% | 0.00% | 0.0% | |
| SHELL PLCspon ads | $8,453 | +4.9% | 140 | 0.0% | 0.00% | 0.0% | ||
| OPEN | OPENDOOR TECHNOLOGIES INC | $9,640 | +128.4% | 2,398 | 0.0% | 0.00% | +100.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $6,944 | +4.8% | 206 | 0.0% | 0.00% | -50.0% | |
| ALKS | ALKERMES PLC | $2,504 | +11.0% | 80 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $4,557 | +18.2% | 39 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $3,456 | +3.3% | 5 | 0.0% | 0.00% | 0.0% | |
| REET | ISHARES TRglobal reit etf | $3,262 | +0.2% | 142 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL | $6,139 | -0.9% | 88 | 0.0% | 0.00% | 0.0% | |
| IDEV | ISHARES TRcore msci intl | $5,012 | +1.1% | 82 | 0.0% | 0.00% | 0.0% | |
| SOXX | ISHARES TRishares semicdtr | $6,688 | +14.2% | 13 | 0.0% | 0.00% | 0.0% | |
| JBLU | JETBLUE AWYS CORP | $4,076 | +21.7% | 460 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $4,316 | -10.2% | 128 | 0.0% | 0.00% | 0.0% | |
| SAM | BOSTON BEER INCcl a | $5,552 | -6.2% | 18 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $5,668 | -18.4% | 68 | 0.0% | 0.00% | -50.0% | |
| KMB | KIMBERLY-CLARK CORP | $5,223 | +3.8% | 38 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP | $6,185 | -4.0% | 36 | 0.0% | 0.00% | 0.0% | |
| AMRX | AMNEAL PHARMACEUTICALS INC | $4,910 | +123.0% | 1,584 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $3,045 | -14.4% | 322 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $4,828 | +10.0% | 42 | 0.0% | 0.00% | 0.0% | |
| BROOKFIELD ASSET MANAGMT LTD | $2,839 | -0.3% | 87 | 0.0% | 0.00% | 0.0% | ||
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $4,928 | -8.0% | 69 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,027 | -15.0% | 71 | 0.0% | 0.00% | 0.0% | |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $3,634 | -0.7% | 118 | 0.0% | 0.00% | 0.0% | |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $3,262 | +1.5% | 175 | 0.0% | 0.00% | 0.0% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $4,296 | +4.4% | 25 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $2,658 | -6.2% | 18 | 0.0% | 0.00% | 0.0% | |
| CBT | CABOT CORP | $4,013 | -12.7% | 60 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $4,350 | +85.5% | 231 | 0.0% | 0.00% | 0.0% | |
| NGD | NEW GOLD INC CDA | $4,320 | -1.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| CRNC | CERENCE INC | $4,151 | +4.1% | 142 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $4,102 | -1.3% | 9 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $5,419 | -1.2% | 48 | 0.0% | 0.00% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,558 | +5.3% | 47 | 0.0% | 0.00% | 0.0% | |
| OIH | VANECK ETF TRUSToil services etf | $4,936 | +3.8% | 17 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $5,823 | +6.9% | 337 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $6,059 | -0.9% | 48 | 0.0% | 0.00% | 0.0% | |
| INDB | INDEPENDENT BK CORP MASS | $4,674 | -32.2% | 105 | 0.0% | 0.00% | -50.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $6,417 | +25.2% | 3 | 0.0% | 0.00% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $6,248 | +1.7% | 13 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $6,200 | +24.0% | 113 | 0.0% | 0.00% | 0.0% | |
| DTM | DT MIDSTREAM INC | $5,155 | +0.4% | 104 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC | $3,577 | -7.9% | 8 | 0.0% | 0.00% | 0.0% | |
| TRICON RESIDENTIAL INC | $2,819 | +13.7% | 320 | 0.0% | 0.00% | 0.0% | ||
| PNW | PINNACLE WEST CAP CORP | $2,678 | +3.6% | 33 | 0.0% | 0.00% | 0.0% | |
| GALT | GALECTIN THERAPEUTICS INC | $5,645 | -31.4% | 3,920 | 0.0% | 0.00% | -50.0% | |
| USD | PROSHARES TR | $5,295 | +46.1% | 125 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $6,458 | +21.6% | 360 | 0.0% | 0.00% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $4,803 | +3.3% | 33 | 0.0% | 0.00% | 0.0% | |
| SFYF | TIDAL ETF TRsofi social 50 | $5,534 | +16.2% | 200 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP | $4,146 | -5.3% | 51 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL | $2,386 | +0.5% | 15 | 0.0% | 0.00% | 0.0% | |
| RIVIAN AUTOMOTIVE INC | $4,915 | +7.6% | 295 | 0.0% | 0.00% | 0.0% | ||
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,236 | -4.7% | 206 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,762 | +8.5% | 67 | 0.0% | 0.00% | 0.0% | |
| SNV | SYNOVUS FINL CORP | $4,205 | -1.9% | 139 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $5,439 | +3.1% | 76 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $2,932 | -5.6% | 100 | 0.0% | 0.00% | 0.0% | |
| XOP | SPDR SER TRs&p oilgas exp | $4,816 | +1.7% | 37 | 0.0% | 0.00% | 0.0% | |
| GSK PLCsponsored adr | $3,885 | +0.2% | 109 | 0.0% | 0.00% | 0.0% | ||
| GINKGO BIOWORKS HOLDINGS INC | $3,607 | +39.9% | 1,939 | 0.0% | 0.00% | 0.0% | ||
| SDGR | SCHRODINGER INC | $2,496 | +89.5% | 50 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC | $3,607 | +10.6% | 34 | 0.0% | 0.00% | 0.0% | |
| SWX | SOUTHWEST GAS HLDGS INC | $3,963 | +3.0% | 62 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $6,458 | +16.1% | 163 | 0.0% | 0.00% | 0.0% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $4,339 | +3.7% | 86 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG | $3,284 | +16.4% | 40 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $3,919 | +61.9% | 180 | 0.0% | 0.00% | 0.0% | |
| CMPR | CIMPRESS PLC | $2,974 | +35.7% | 50 | 0.0% | 0.00% | – | |
| ALE | ALLETE INC | $394 | -9.0% | 7 | 0.0% | 0.00% | – | |
| ADI | ANALOG DEVICES INC | $1,179 | -0.8% | 6 | 0.0% | 0.00% | – | |
| ABUS | ARBUTUS BIOPHARMA CORP | $690 | -24.1% | 300 | 0.0% | 0.00% | – | |
| ARRY | ARRAY TECHNOLOGIES INC | $158 | +3.3% | 7 | 0.0% | 0.00% | – | |
| AUPH | AURINIA PHARMACEUTICALS INC | $620 | -11.6% | 64 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER S.A.adr | $275 | +0.7% | 74 | 0.0% | 0.00% | – | |
| BYND | BEYOND MEAT INC | $701 | -20.0% | 54 | 0.0% | 0.00% | – | |
| BNGO | BIONANO GENOMICS INC | $334 | -45.1% | 548 | 0.0% | 0.00% | – | |
| BBIO | BRIDGEBIO PHARMA INC | $516 | +3.8% | 30 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $663 | +7.3% | 14 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY CORP | $294 | -4.2% | 5 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $29 | -77.7% | 74 | 0.0% | 0.00% | – | |
| CARR | CARRIER GLOBAL CORPORATION | $206 | +9.0% | 4 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,102 | +2.7% | 3 | 0.0% | 0.00% | – | |
| CHGG | CHEGG INC | $222 | -45.6% | 25 | 0.0% | 0.00% | – | |
| CHWY | CHEWY INCcl a | $237 | +5.8% | 6 | 0.0% | 0.00% | – | |
| C | CITIGROUP INC | $559 | -0.7% | 12 | 0.0% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC | $501 | +5.9% | 7 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC | $1,970 | +1.5% | 1,000 | 0.0% | 0.00% | – | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $1,762 | +7.0% | 12 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $962 | +4.6% | 36 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS INC | $903 | +8.5% | 5 | 0.0% | 0.00% | – | |
| DDOG | DATADOG INC | $1,968 | +35.4% | 20 | 0.0% | 0.00% | – | |
| DM | DESKTOP METAL INC | $458 | -23.2% | 259 | 0.0% | 0.00% | – | |
| DIFFUSION PHARMACEUTICALS IN | $30 | -18.9% | 9 | 0.0% | 0.00% | – | ||
| DIGITAL WORLD ACQUISITION CO | $628 | -10.7% | 50 | 0.0% | 0.00% | – | ||
| DOCU | DOCUSIGN INC | $255 | -12.7% | 5 | 0.0% | 0.00% | – | |
| FIVG | ETF SER SOLUTIONSdefiance next | $1,448 | +2.7% | 43 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC | $778 | +7.6% | 6 | 0.0% | 0.00% | – | |
| EMBECTA CORP | $821 | -23.2% | 38 | 0.0% | 0.00% | – | ||
| EQR | EQUITY RESIDENTIALsh ben int | $1,769 | +11.2% | 27 | 0.0% | 0.00% | – | |
| ETSY | ETSY INC | $1,185 | -24.0% | 14 | 0.0% | 0.00% | – | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $1,695 | +4.4% | 36 | 0.0% | 0.00% | – | |
| FDEV | FIDELITY COVINGTON TRUSTintl multifactor | $1,402 | +1.3% | 54 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INC | $1,979 | -31.7% | 73 | 0.0% | 0.00% | -100.0% | |
| FCPT | FOUR CORNERS PPTY TR INC | $29 | -6.5% | 1 | 0.0% | 0.00% | – | |
| FOXA | FOX CORP | $35 | 0.0% | 1 | 0.0% | 0.00% | – | |
| FNV | FRANCO NEV CORP | $1,283 | -2.2% | 9 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $93 | -24.4% | 43 | 0.0% | 0.00% | – | |
| GTBP | GT BIOPHARMA INC | $171 | -43.4% | 549 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEWcl a | $1,746 | +5.4% | 72 | 0.0% | 0.00% | – | |
| GIS | GENERAL MLS INC | $1,260 | -9.7% | 16 | 0.0% | 0.00% | – | |
| GILD | GILEAD SCIENCES INC | $1,773 | -7.1% | 23 | 0.0% | 0.00% | – | |
| SOCL | GLOBAL X FDSsocial med etf | $588 | -1.0% | 16 | 0.0% | 0.00% | – | |
| DRIV | GLOBAL X FDSautonmous ev etf | $1,328 | +9.2% | 51 | 0.0% | 0.00% | – | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $1,523 | +12.6% | 53 | 0.0% | 0.00% | – | |
| SNSR | GLOBAL X FDSinternet of thng | $1,729 | +3.9% | 50 | 0.0% | 0.00% | – | |
| HALEON PLCspon ads | $1,140 | +3.0% | 136 | 0.0% | 0.00% | – | ||
| HDSN | HUDSON TECHNOLOGIES INC | $77 | +10.0% | 8 | 0.0% | 0.00% | – | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $464 | -43.9% | 16 | 0.0% | 0.00% | – | |
| IDA | IDACORP INC | $2,052 | -5.3% | 20 | 0.0% | 0.00% | – | |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $1,432 | +9.1% | 7 | 0.0% | 0.00% | – | |
| IYF | ISHARES TRu.s. finls etf | $1,454 | +5.3% | 19 | 0.0% | 0.00% | – | |
| IRBO | ISHARES TRrobotics artif | $1,355 | +5.3% | 41 | 0.0% | 0.00% | – | |
| ISHARES TRblockchain & tec | $971 | +18.7% | 50 | 0.0% | 0.00% | – | ||
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $910 | +4.0% | 266 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $502 | +3.7% | 3 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP | $844 | +1.2% | 177 | 0.0% | 0.00% | – | |
| KNIGHTSCOPE INC | $265 | -40.4% | 500 | 0.0% | 0.00% | – | ||
| META | LISTED FD TRroundhill ball | $1,434 | +10.6% | 138 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC | $1,514 | +3.9% | 4 | 0.0% | 0.00% | – | |
| MASTERBRAND INC | $1,617 | +44.6% | 139 | 0.0% | 0.00% | – | ||
| MTCH | MATCH GROUP INC NEW | $335 | +9.1% | 8 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $958 | +6.9% | 38 | 0.0% | 0.00% | – | |
| NIO | NIO INCspon ads | $426 | -7.8% | 44 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $125 | +10.6% | 3 | 0.0% | 0.00% | – | |
| NATWEST GROUP PLCspons adr | $398 | -7.2% | 65 | 0.0% | 0.00% | – | ||
| NTAP | NETAPP INC | $1,505 | +20.7% | 20 | 0.0% | 0.00% | – | |
| IDAHO STRATEGIC RESOURCES | $48 | +9.1% | 9 | 0.0% | 0.00% | – | ||
| NWSA | NEWS CORP NEWcl a | $20 | +11.1% | 1 | 0.0% | 0.00% | – | |
| NI | NISOURCE INC | $805 | -1.3% | 29 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $333 | -15.3% | 80 | 0.0% | 0.00% | – | |
| ORMP | ORAMED PHARMACEUTICALS INC | $448 | +64.1% | 125 | 0.0% | 0.00% | – | |
| ORGANIGRAM HLDGS INC | $62 | -39.2% | 159 | 0.0% | 0.00% | – | ||
| OTIS | OTIS WORLDWIDE CORP | $186 | +5.7% | 2 | 0.0% | 0.00% | – | |
| PTC | PTC INC | $1,423 | +11.0% | 10 | 0.0% | 0.00% | – | |
| PALATIN TECHNOLOGIES INC | $2 | -33.3% | 1 | 0.0% | 0.00% | – | ||
| PAYX | PAYCHEX INC | $513 | -1.5% | 5 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC | $269 | -32.2% | 35 | 0.0% | 0.00% | – | |
| PINS | PINTEREST INCcl a | $246 | +0.4% | 9 | 0.0% | 0.00% | – | |
| PLBY | PLBY GROUP INC | $210 | -15.3% | 125 | 0.0% | 0.00% | – | |
| RDFN | REDFIN CORP | $224 | +37.4% | 18 | 0.0% | 0.00% | – | |
| ROKU | ROKU INC | $192 | -2.5% | 3 | 0.0% | 0.00% | – | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $723 | +2.8% | 27 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $36 | +5.9% | 3 | 0.0% | 0.00% | – | |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,380 | -10.4% | 19 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INC | $165 | -12.7% | 21 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $804 | -29.2% | 82 | 0.0% | 0.00% | – | |
| SYLVAMO CORP | $485 | -12.6% | 12 | 0.0% | 0.00% | – | ||
| TNDM | TANDEM DIABETES CARE INC | $1,055 | -39.6% | 43 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $2,030 | +32.6% | 38 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $993 | -7.4% | 100 | 0.0% | 0.00% | – | |
| TOL | TOLL BROTHERS INC | $1,819 | +31.7% | 23 | 0.0% | 0.00% | – | |
| TM | TOYOTA MOTOR CORPads | $1,125 | +13.4% | 7 | 0.0% | 0.00% | – | |
| TREVENA INC | $427 | +25.6% | 485 | 0.0% | 0.00% | – | ||
| UBER | UBER TECHNOLOGIES INC | $1,295 | +36.2% | 30 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $296 | -23.9% | 41 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $275 | -21.4% | 41 | 0.0% | 0.00% | – | |
| USO | UNITED STS OIL FD LPunits | $1,843 | -4.4% | 29 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW | $1,255 | -4.1% | 50 | 0.0% | 0.00% | – | |
| UWMC | UWM HOLDINGS CORPORATION | $11 | +10.0% | 2 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $255 | -6.2% | 2 | 0.0% | 0.00% | – | |
| VVI | VIAD CORP | $1,691 | +29.0% | 63 | 0.0% | 0.00% | – | |
| VICARIOUS SURGICAL INC | $2,201 | -19.4% | 1,203 | 0.0% | 0.00% | -100.0% | ||
| VICR | VICOR CORP | $756 | +15.1% | 14 | 0.0% | 0.00% | – | |
| W | WAYFAIR INCcl a | $455 | +89.6% | 7 | 0.0% | 0.00% | – | |
| ZTS | ZOETIS INCcl a | $1,378 | +3.5% | 8 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $422 | -6.4% | 11 | 0.0% | 0.00% | – | |
| BROOKFIELD REINS LTDcl a exch lt vtg | $68 | +3.0% | 2 | 0.0% | 0.00% | – | ||
| NVT | NVENT ELECTRIC PLC | $1,605 | +20.9% | 31 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC | $137 | +41.2% | 2 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $1,958 | +17.3% | 30 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLC | $238 | -5.2% | 7 | 0.0% | 0.00% | – | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $282 | +6.4% | 10 | 0.0% | 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.