TimeScale Financial, Inc. - Q4 2019 holdings

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$334 Million is the total value of TimeScale Financial, Inc.'s 553 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 113.0% .

All

			Value		Shares		↓ Weighting
VIAB	Exit	VIACOM INC NEW CL Bstock	$0	–	-13	-100.0%	0.00%	–
INSM	Exit	INSMED INC COM PAR $.01stock	$0	–	-15	-100.0%	0.00%	–
ROAN	Exit	ROAN RES INC CL A COMstock	$0	–	-177	-100.0%	0.00%	–
CBS	Exit	CBS CORP NEW CL Bstock	$0	–	-18	-100.0%	0.00%	–
WVE	Exit	WAVE LIFE SCIENCES LTD SHSstock	$0	–	-166	-100.0%	-0.00%	–
HOME	Exit	AT HOME GROUP INC COMstock	$0	–	-350	-100.0%	-0.00%	–
CELG	Exit	CELGENE CORP COMstock	$0	–	-44	-100.0%	-0.00%	–
CMPR	Exit	CIMPRESS N V SHS EUROstock	$0	–	-50	-100.0%	-0.00%	–
RDVY	Exit	FT RISING DIVIDEND ACHIEVERS ETFstock	$0	–	-225	-100.0%	-0.00%	–
RARX	Exit	RA PHARMACEUTICALS INC COMstock	$0	–	-195	-100.0%	-0.00%	–
TCF	Exit	TCF FINL CORP COMstock	$0	–	-330	-100.0%	-0.00%	–
PKG	Exit	PACKAGING CORP AMER COMstock	$0	–	-116	-100.0%	-0.00%	–
KRE	Exit	SPDR S&P REGIONAL BANKING ETFetf	$0	–	-325	-100.0%	-0.01%	–
CWI	Exit	SPDR MSCI ACWI EX-US ETFetf	$0	–	-750	-100.0%	-0.01%	–
MLPA	Exit	GLOBAL X MLP ETFetf	$0	–	-2,250	-100.0%	-0.01%	–
VHT	Exit	VANGUARD HEALTH CARE INDEX FUNDetf	$0	–	-100	-100.0%	-0.01%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N V SHS - A -stock	$0	–	-240	-100.0%	-0.01%	–
XLC	Exit	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf	$0	–	-425	-100.0%	-0.01%	–
SCHH	Exit	SCHWAB U.S. REIT ETFetf	$0	–	-450	-100.0%	-0.01%	–
SLYV	Exit	SPDR S&P 600 SMALL CAP VALUE ETFetf	$0	–	-600	-100.0%	-0.01%	–
SPMD	Exit	SPDR PORTFOLIO MID CAP ETFetf	$0	–	-1,100	-100.0%	-0.01%	–
BX	Exit	BLACKSTONE GROUP L P COM UNIT LTDstock	$0	–	-785	-100.0%	-0.01%	–
UL	Exit	UNILEVER PLC SPON ADR NEWadr	$0	–	-700	-100.0%	-0.01%	–
FLRN	Exit	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf	$0	–	-2,250	-100.0%	-0.02%	–
CORP	Exit	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$0	–	-650	-100.0%	-0.02%	–
IBDK	Exit	ISHARES IBONDS DEC 2019 TERM CORPORATE ETFetf	$0	–	-5,185	-100.0%	-0.04%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-01-28

Signatures

The EDGAR filing(s) were signed by:

James Horrocks — Chief Compliance Officer

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

View complete filings history.

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