TimeScale Financial, Inc. [Rocket]

Holdings

TimeScale Financial, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	353,187	345,949	11,492,711,000	11,305,976,000	2.48		Hist	06/30/2023
iSHARES TRUST	IWB	Common	43,393	37,740	10,576,630,000	9,461,213,000	2.28		Hist	06/30/2023
Apple Inc.	AAPL	Common	50,457	1,618	9,787,231,000	3,037,643,000	2.11		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	26,975	23,921	1,969,983,000	1,780,189,000	0.43		Hist	06/30/2023
EQUISHARES CORPORATION	IWX	Exchange Traded Fund	19,648	14,409	1,325,090,000	1,022,745,000	0.29		Hist	06/30/2023
iSHARES TRUST	IYW	Common	6,754	6,416	735,262,000	710,472,000	0.16		Hist	06/30/2023
iShares, Inc.	IEMG	Common	8,213	8,172	404,819,000	403,057,000	0.09		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,722	282	763,311,000	248,796,000	0.16		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	9,436	313	1,230,077,000	199,178,000	0.27		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	8,057	3,040	334,778,000	187,623,000	0.07		Hist	06/30/2023
iSHARES TRUST	ISI	Common	8,581	223	839,601,000	174,792,000	0.18		Hist	06/30/2023
iSHARES TRUST	IYY	Common	7,496	100	812,071,000	163,434,000	0.18		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	2,082	11	589,115,000	146,060,000	0.13		Hist	06/30/2023
EQUISHARES CORPORATION	AOA	Common	4,376	1,738	290,308,000	144,024,000	0.06		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	3,785	802	320,963,000	135,646,000	0.07	0.00	Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	2,177	1,817	153,443,000	132,589,000	0.03		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	442	3	284,427,000	123,707,000	0.06	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	866	10	320,075,000	91,271,000	0.07		Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	2,002	15	367,706,000	89,200,000	0.08		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	350	127	188,390,000	83,104,000	0.04		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	4,206	164	410,610,000	75,089,000	0.09		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	601	361	107,743,000	69,024,000	0.02		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	3,176	160	425,014,000	66,662,000	0.09		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	635	228	110,656,000	55,743,000	0.02		Hist	06/30/2023
iSHARES TRUST	IYH	Common	242	191	67,785,000	54,814,000	0.01		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	826	6	119,379,000	52,173,000	0.03	0.00	Hist	06/30/2023
iSHARES TRUST	IFRA	Common	1,460	1,256	57,072,000	50,498,000	0.01		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	1,091	2	158,650,000	44,892,000	0.03		Hist	06/30/2023
SCOTTS MIRACLE-GRO CO	SMG	CL A	2,117	34	132,714,000	43,675,000	0.03		Hist	06/30/2023
ADOBE INC.	ADBE	Common	111	68	54,278,000	42,444,000	0.01	0.00	Hist	06/30/2023
FEDEX CORP	FDX	Common	397	7	98,514,000	40,604,000	0.02	0.00	Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	980	3	184,347,000	38,503,000	0.04		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	1,777	35	252,548,000	37,429,000	0.05		Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	1,367	158	131,182,000	37,054,000	0.03		Hist	06/30/2023
AKAMAI TECHNOLOGIES INC	AKAM	Common	1,367	260	122,852,000	33,938,000	0.03	0.00	Hist	06/30/2023
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