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
iSHARES TRUST	IVV	Common	252,303	-9,871	112,454,042,000	18,425,480,000	24.28		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	2,522,405	-240,094	89,923,723,000	12,214,634,000	19.41		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	537,919	537,919	39,063,702,000	39,063,702,000	8.43		Hist	06/30/2023
iSHARES TRUST	IJH	Common	123,576	-3,872	32,312,586,000	4,368,388,000	6.98		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	670,426	-161,833	16,512,600,000	-2,130,006,000	3.57		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	145,416	-3,376	14,490,665,000	1,517,513,000	3.13		Hist	06/30/2023
iSHARES TRUST	HYG	Common	175,978	-53,493	13,210,680,000	-3,171,272,000	2.85		Hist	06/30/2023
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	EMB	Common	127,858	-35,421	11,064,803,000	-1,899,523,000	2.39		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
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	112,076	112,076	10,268,427,000	10,268,427,000	2.22		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
SPDR INDEX SHS FDS	SPEM	Common	163,310	163,310	5,614,587,000	5,614,587,000	1.21		Hist	06/30/2023
SPDR SERIES TRUST	JNK	Common	48,653	48,653	4,477,576,000	4,477,576,000	0.97		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VWOB	Exchange Traded Fund	60,587	60,587	3,772,745,000	3,772,745,000	0.81		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	68,699	68,699	3,579,905,000	3,579,905,000	0.77		Hist	06/30/2023
iSHARES TRUST	IUSB	Common	61,977	61,977	2,818,094,000	2,818,094,000	0.61		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	12,178	-157	2,682,578,000	468,737,000	0.58		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
MICROSOFT CORP	MSFT	Common	5,747	-392	1,956,935,000	527,150,000	0.42	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	4,398	-344	1,860,600,000	1,284,975,000	0.40	0.00	Hist	06/30/2023
iSHARES TRUST	QUAL	Common	12,133	12,133	1,636,378,000	1,636,378,000	0.35		Hist	06/30/2023
iSHARES TRUST	IWM	Common	8,082	8,082	1,513,598,000	1,513,598,000	0.33		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	14,559	14,559	1,389,074,000	1,389,074,000	0.30		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
AMAZON COM INC	AMZN	Common	9,436	313	1,230,077,000	199,178,000	0.27		Hist	06/30/2023
FACTSET RESEARCH SYSTEMS INC	FDS	Common	2,368	15	948,753,000	7,471,000	0.20	0.01	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	3,851	1	924,262,000	-70,197,000	0.20	0.00	Hist	06/30/2023
iSHARES TRUST	USMV	Common	11,647	11,647	865,722,000	865,722,000	0.19		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	11,188	11,188	841,673,000	841,673,000	0.18		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
SPDR S&P 500 ETF TRUST	SPY	Common	1,722	282	763,311,000	248,796,000	0.16		Hist	06/30/2023
Moderna, Inc.	MRNA	Common	6,108	0	742,122,000	19,851,000	0.16	0.00	Hist	06/30/2023
iSHARES TRUST	IYW	Common	6,754	6,416	735,262,000	710,472,000	0.16		Hist	06/30/2023
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