$365 Million is the total value of TimeScale Financial, Inc.'s 563 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 121.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIX | Exit | COMFORT SYS USA INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYS INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORP COMstock | $0 | – | -300 | -100.0% | 0.00% | – |
| CNTTQ | Exit | CANNTRUST HLDGS INC COMstock | $0 | – | -400 | -100.0% | 0.00% | – |
| MELI | Exit | MERCADOLIBRE INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC COMstock | $0 | – | -132 | -100.0% | 0.00% | – |
| LEV | Exit | THE LION ELECTRIC COMPANY COMMON STOCKstock | $0 | – | -128 | -100.0% | 0.00% | – |
| BLCN | Exit | SIREN ETF TR NSD NXGN ECO ETFetf | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | THE VALENS COMPANY INC COM NEWstock | $0 | – | -359 | -100.0% | 0.00% | – | |
| QS | Exit | QUANTUMSCAPE CORP COM CL Astock | $0 | – | -17 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | INVIVO THERAPEUTICS HLDGS CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – | |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -39 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK SEMICONDUCTOR ETFetf | $0 | – | -16 | -100.0% | -0.00% | – |
| BATT | Exit | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSON ADR B SEK 10adr | $0 | – | -310 | -100.0% | -0.00% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC COMstock | $0 | – | -32 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $0 | – | -47 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC COM CL Astock | $0 | – | -2,965 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC COMstock | $0 | – | -17,869 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.