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	HYG	Common	175,978	-53,493	13,210,680,000	-3,171,272,000	2.85		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	EMB	Common	127,858	-35,421	11,064,803,000	-1,899,523,000	2.39		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	876	-18,492	40,424,000	-837,129,000	0.01		Hist	06/30/2023
iSHARES TRUST	EAGG	Common	5,259	-8,690	248,069,000	-399,705,000	0.05		Hist	06/30/2023
PFIZER INC	PFE	Common	3,882	-3,037	142,375,000	-160,412,000	0.03	0.00	Hist	06/30/2023
BlackRock Funds III	CSJ	Common	1,518	-3,195	76,158,000	-156,086,000	0.02		Hist	06/30/2023
iSHARES TRUST	SUSB	Common	4,052	-6,577	96,886,000	-152,787,000	0.02		Hist	06/30/2023
M&T BANK CORP	MTB	Common	1,821	-301	225,307,000	-148,805,000	0.05	0.00	Hist	06/30/2023
iSHARES TRUST	ESGD	Common	2,758	-3,059	201,121,000	-125,370,000	0.04		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	3,737	-1,339	400,746,000	-42,458,000	0.09	0.00	Hist	06/30/2023
iSHARES TRUST	ESGE	Common	1,407	-1,389	44,505,000	-32,863,000	0.01		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	1,510	-207	249,941,000	-30,570,000	0.05		Hist	06/30/2023
EQUISHARES CORPORATION	AOM	Common	2,964	-1,107	119,781,000	-29,262,000	0.03		Hist	06/30/2023
BIOGEN INC.	BIIB	Common	4	-100	1,139,000	-26,629,000	0.00		Hist	06/30/2023
iSHARES TRUST	IRBO	Common	41	-1,078	1,355,000	-25,318,000	0.00		Hist	06/30/2023
iSHARES TRUST	ESML	Common	863	-923	30,656,000	-24,124,000	0.01		Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	1,700	-196	143,139,000	-20,741,000	0.03	0.00	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	60	-183	12,066,000	-20,340,000	0.00	0.00	Hist	06/30/2023
Blackstone Inc.	BX	Stock	274	-272	25,488,000	-20,220,000	0.01		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	1,539	-210	153,541,000	-19,338,000	0.03		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	87	-66	40,209,000	-18,899,000	0.01	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	13	-36	6,248,000	-18,499,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IYE	COM	75	-422	3,194,000	-16,343,000	0.00		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	470	-171	30,070,000	-15,506,000	0.01		Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	498	-95	25,803,000	-15,157,000	0.01		Hist	06/30/2023
Walt Disney Co	DIS	Common	1,460	-82	130,349,000	-15,108,000	0.03	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	109	-155	23,027,000	-14,947,000	0.00		Hist	06/30/2023
ALLSTATE CORP	ALL	Common	115	-79	12,540,000	-11,619,000	0.00		Hist	06/30/2023
PENN Entertainment, Inc.	PENN	Common	343	-359	8,242,000	-11,070,000	0.00	0.00	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	220	-41	45,580,000	-10,934,000	0.01	0.00	Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	20	-430	1,292,000	-10,831,000	0.00		Hist	06/30/2023
DARDEN RESTAURANTS INC	DRI	Common	5	-87	903,000	-10,753,000	0.00	0.00	Hist	06/30/2023
TARGET CORP	TGT	Common	65	-56	8,552,000	-9,464,000	0.00	0.00	Hist	06/30/2023
lululemon athletica inc.	LULU	Common	4	-33	1,514,000	-8,830,000	0.00	0.00	Hist	06/30/2023
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