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
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
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
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
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
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	EFV	MSCI VAL IDX	14,086	14,086	689,369,000	689,369,000	0.15		Hist	06/30/2023
Westfield Emerging Markets Small Cap Fund LP	TFI	ETF	14,615	14,615	674,628,000	674,628,000	0.15		Hist	06/30/2023
iSHARES TRUST	MBB	Common	6,718	6,718	626,554,000	626,554,000	0.14		Hist	06/30/2023
SPDR SERIES TRUST	ITE	Common	20,096	20,096	568,523,000	568,523,000	0.12		Hist	06/30/2023
PIMCO ETF Trust	CORP	Common	5,739	5,739	544,344,000	544,344,000	0.12		Hist	06/30/2023
WisdomTree Trust	XSOE	Common	17,243	17,243	481,942,000	481,942,000	0.10		Hist	06/30/2023
iSHARES TRUST	GNMA	Common	9,607	9,607	421,171,000	421,171,000	0.09		Hist	06/30/2023
Nushares ETF Trust	NUBD	Common	17,724	17,724	389,662,000	389,662,000	0.08		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	3,182	3,182	366,757,000	366,757,000	0.08		Hist	06/30/2023
VanEck ETF Trust	ITM	Common	7,958	7,958	366,625,000	366,625,000	0.08		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FMB	Common	4,810	4,810	243,771,000	243,771,000	0.05		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	1,221	1,221	217,668,000	217,668,000	0.05		Hist	06/30/2023
iSHARES TRUST	OEF	STOCK	1,047	1,047	216,792,000	216,792,000	0.05		Hist	06/30/2023
VANGUARD WORLD FUND	VSGX	Common	3,980	3,980	211,378,000	211,378,000	0.05		Hist	06/30/2023
iSHARES TRUST	IBB	CALL	1,650	1,650	209,468,000	209,468,000	0.05		Hist	06/30/2023
SPDR SERIES TRUST	PSK	Common	6,110	6,110	204,502,000	204,502,000	0.04		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PCY	Common	9,813	9,813	191,255,000	191,255,000	0.04		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	1,666	1,666	177,812,000	177,812,000	0.04		Hist	06/30/2023
State Street Global Advisors Ltd.	TLO	Common	4,993	4,993	149,291,000	149,291,000	0.03		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	1,446	1,446	148,851,000	148,851,000	0.03		Hist	06/30/2023
iSHARES TRUST	GBF	Common	1,398	1,398	145,418,000	145,418,000	0.03		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	340	340	138,383,000	138,383,000	0.03		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	1,952	1,952	131,760,000	131,760,000	0.03		Hist	06/30/2023
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