TimeScale Financial, Inc.
data from 30/06/2023
Capitalization
$ 463.173 M
4.95 %
Performance
$ 120.332 M
45.36 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2023/06/30 | IVV | ISHARES TR | 24.28% | 112.454 M $ | 252303 | 2018/12/31 | 8.760 M $ | 8.42 % |
| 2023/06/30 | SCHF | SCHWAB STRATEGIC TR | 19.41% | 89.924 M $ | 2522405 | 2018/12/31 | 2.167 M $ | 2.47 % |
| 2023/06/30 | SCHD | SCHWAB STRATEGIC TR | 8.43% | 39.064 M $ | 537919 | 2018/12/31 | -289.256 K $ | -0.74 % |
| 2023/06/30 | IJH | ISHARES TR | 6.98% | 32.313 M $ | 123576 | 2018/12/31 | 1.400 M $ | 4.54 % |
| 2023/06/30 | SCHE | SCHWAB STRATEGIC TR | 3.57% | 16.513 M $ | 670426 | 2018/12/31 | 72.822 K $ | 0.45 % |
| 2023/06/30 | IJR | ISHARES TR | 3.13% | 14.491 M $ | 145416 | 2018/12/31 | 424.867 K $ | 3.05 % |
| 2023/06/30 | HYG | ISHARES TR | 2.85% | 13.211 M $ | 175978 | 2018/12/31 | -83.668 K $ | -0.64 % |
| 2023/06/30 | SPDW | SPDR INDEX SHS FDS | 2.48% | 11.493 M $ | 353187 | 2019/12/31 | 150.832 K $ | 1.31 % |
| 2023/06/30 | EMB | ISHARES TR | 2.39% | 11.065 M $ | 127858 | 2018/12/31 | 33.075 K $ | 0.30 % |
| 2023/06/30 | IWB | ISHARES TR | 2.28% | 10.577 M $ | 43393 | 2018/12/31 | 807.554 K $ | 8.22 % |
| 2023/06/30 | BOND | PIMCO ETF TR | 2.22% | 10.268 M $ | 112076 | 2020/06/30 | -130.203 K $ | -1.23 % |
| 2023/06/30 | HTRB | HARTFORD FDS EXCHANGE TRADED | 2.12% | 9.840 M $ | 294339 | 2023/03/31 | -170.798 K $ | -1.68 % |
| 2023/06/30 | AAPL | APPLE INC | 2.11% | 9.787 M $ | 50457 | 2018/12/31 | 1.445 M $ | 17.63 % |
| 2023/06/30 | SPEM | SPDR INDEX SHS FDS | 1.21% | 5.615 M $ | 163310 | 2019/12/31 | 41.063 K $ | 0.73 % |
| 2023/06/30 | JNK | SPDR SER TR | 0.97% | 4.478 M $ | 48653 | 2023/03/31 | -38.959 K $ | -0.85 % |
| 2023/06/30 | VWOB | VANGUARD WHITEHALL FDS | 0.81% | 3.773 M $ | 60587 | 2023/03/31 | -2.449 K $ | -0.06 % |
| 2023/06/30 | SPLG | SPDR SER TR | 0.77% | 3.580 M $ | 68699 | 2023/03/31 | 187.525 K $ | 8.22 % |
| 2023/06/30 | IUSB | ISHARES TR | 0.61% | 2.818 M $ | 61977 | 2023/03/31 | -30.345 K $ | -1.47 % |
| 2023/06/30 | VTI | VANGUARD INDEX FDS | 0.58% | 2.683 M $ | 12178 | 2018/12/31 | 199.790 K $ | 7.93 % |
| 2023/06/30 | IWR | ISHARES TR | 0.43% | 1.970 M $ | 26975 | 2018/12/31 | 84.791 K $ | 4.45 % |
| 2023/06/30 | MSFT | MICROSOFT CORP | 0.42% | 1.957 M $ | 5747 | 2018/12/31 | 346.560 K $ | 18.12 % |
| 2023/06/30 | NVDA | NVIDIA CORPORATION | 0.40% | 1.861 M $ | 4398 | 2019/03/31 | 667.339 K $ | 52.27 % |
| 2023/06/30 | QUAL | ISHARES TR | 0.35% | 1.636 M $ | 12133 | 2023/03/31 | 89.132 K $ | 8.71 % |
| 2023/06/30 | IWM | ISHARES TR | 0.33% | 1.514 M $ | 8082 | 2018/12/31 | 71.953 K $ | 4.97 % |
| 2023/06/30 | EFG | ISHARES TR | 0.30% | 1.389 M $ | 14559 | 2023/03/31 | 18.177 K $ | 1.85 % |
| 2023/06/30 | IWX | ISHARES TR | 0.29% | 1.325 M $ | 19648 | 2022/03/31 | 45.892 K $ | 3.59 % |
| 2023/06/30 | AMZN | AMAZON COM INC | 0.27% | 1.230 M $ | 9436 | 2018/12/31 | 245.389 K $ | 26.21 % |
| 2023/06/30 | FDS | FACTSET RESH SYS INC | 0.20% | 948.753 K $ | 2368 | 2018/12/31 | -34.121 K $ | -3.48 % |
| 2023/06/30 | DHR | DANAHER CORPORATION | 0.20% | 924.262 K $ | 3851 | 2018/12/31 | -46.349 K $ | -4.78 % |
| 2023/06/30 | USMV | ISHARES TR | 0.19% | 865.722 K $ | 11647 | 2023/03/31 | 13.206 K $ | 2.19 % |
| 2023/06/30 | BIV | VANGUARD BD INDEX FDS | 0.18% | 841.673 K $ | 11188 | 2023/03/31 | -16.893 K $ | -1.97 % |
| 2023/06/30 | ITOT | ISHARES TR | 0.18% | 839.601 K $ | 8581 | 2018/12/31 | 62.380 K $ | 8.05 % |
| 2023/06/30 | IYY | ISHARES TR | 0.18% | 812.071 K $ | 7496 | 2018/12/31 | 61.760 K $ | 8.25 % |
| 2023/06/30 | SPY | SPDR S&P 500 ETF TR | 0.16% | 763.311 K $ | 1722 | 2018/12/31 | 53.613 K $ | 8.28 % |
| 2023/06/30 | MRNA | MODERNA INC | 0.16% | 742.122 K $ | 6108 | 2020/06/30 | -195.944 K $ | -20.89 % |
| 2023/06/30 | IYW | ISHARES TR | 0.16% | 735.262 K $ | 6754 | 2020/09/30 | 76.044 K $ | 17.30 % |
| 2023/06/30 | EFV | ISHARES TR | 0.15% | 689.369 K $ | 14086 | 2023/03/31 | 4.218 K $ | 0.84 % |
| 2023/06/30 | TFI | SPDR SER TR | 0.15% | 674.628 K $ | 14615 | 2023/03/31 | -8.965 K $ | -1.41 % |
| 2023/06/30 | TSLA | TESLA INC | 0.14% | 639.242 K $ | 2442 | 2019/06/30 | 129.692 K $ | 26.18 % |
| 2023/06/30 | MBB | ISHARES TR | 0.14% | 626.554 K $ | 6718 | 2023/03/31 | -11.247 K $ | -1.54 % |
| 2023/06/30 | VUG | VANGUARD INDEX FDS | 0.13% | 589.115 K $ | 2082 | 2018/12/31 | 69.688 K $ | 13.44 % |
| 2023/06/30 | SPTI | SPDR SER TR | 0.12% | 568.523 K $ | 20096 | 2023/03/31 | -14.702 K $ | -2.25 % |
| 2023/06/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.12% | 565.378 K $ | 1658 | 2018/12/31 | 59.883 K $ | 10.44 % |
| 2023/06/30 | PG | PROCTER AND GAMBLE CO | 0.12% | 562.103 K $ | 3704 | 2018/12/31 | 12.364 K $ | 2.05 % |
| 2023/06/30 | GOOG | ALPHABET INC | 0.12% | 559.728 K $ | 4627 | 2018/12/31 | 77.196 K $ | 16.32 % |
| 2023/06/30 | CORP | PIMCO ETF TR | 0.12% | 544.344 K $ | 5739 | 2023/03/31 | -7.732 K $ | -1.40 % |
| 2023/06/30 | GOOGL | ALPHABET INC | 0.12% | 534.820 K $ | 4468 | 2018/12/31 | 71.353 K $ | 15.40 % |
| 2023/06/30 | HARTFORD FDS EXCHANGE TRADED | 0.11% | 505.604 K $ | 15201 | 2023/03/31 | -4.930 K $ | -0.92 % | |
| 2023/06/30 | META | META PLATFORMS INC | 0.11% | 493.319 K $ | 1719 | 2018/12/31 | 130.344 K $ | 35.41 % |
| 2023/06/30 | XSOE | WISDOMTREE TR | 0.10% | 481.942 K $ | 17243 | 2023/03/31 | 1.275 K $ | 0.40 % |
| 2023/06/30 | GE | GENERAL ELECTRIC CO | 0.10% | 481.185 K $ | 4380 | 2021/09/30 | 52.859 K $ | 11.89 % |
| 2023/06/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.09% | 425.014 K $ | 3176 | 2018/12/31 | 8.540 K $ | 2.08 % |
| 2023/06/30 | GNMA | ISHARES TR | 0.09% | 421.171 K $ | 9607 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/06/30 | PM | PHILIP MORRIS INTL INC | 0.09% | 410.610 K $ | 4206 | 2018/12/31 | 1.536 K $ | 0.38 % |
| 2023/06/30 | IEMG | ISHARES INC | 0.09% | 404.819 K $ | 8213 | 2019/06/30 | 3.269 K $ | 1.02 % |
| 2023/06/30 | XOM | EXXON MOBIL CORP | 0.09% | 400.746 K $ | 3737 | 2018/12/31 | -9.432 K $ | -2.20 % |
| 2023/06/30 | NUBD | NUSHARES ETF TR | 0.08% | 389.662 K $ | 17724 | 2023/03/31 | -6.380 K $ | -1.61 % |
| 2023/06/30 | AMT | AMERICAN TOWER CORP NEW | 0.08% | 375.363 K $ | 1935 | 2018/12/31 | -19.978 K $ | -5.09 % |
| 2023/06/30 | MAR | MARRIOTT INTL INC NEW | 0.08% | 367.706 K $ | 2002 | 2018/12/31 | 35.247 K $ | 10.63 % |
| 2023/06/30 | IEI | ISHARES TR | 0.08% | 366.757 K $ | 3182 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/06/30 | ITM | VANECK ETF TRUST | 0.08% | 366.625 K $ | 7958 | 2023/03/31 | -3.114 K $ | -0.86 % |
| 2023/06/30 | ANSS | ANSYS INC | 0.08% | 356.692 K $ | 1080 | 2020/09/30 | -2.732 K $ | -0.76 % |
| 2023/06/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.08% | 347.329 K $ | 7521 | 2018/12/31 | 7.525 K $ | 2.24 % |
| 2023/06/30 | CMCSA | COMCAST CORP NEW | 0.07% | 334.778 K $ | 8057 | 2018/12/31 | 29.192 K $ | 9.60 % |
| 2023/06/30 | MRK | MERCK & CO INC | 0.07% | 330.220 K $ | 2862 | 2018/12/31 | 25.650 K $ | 8.46 % |
| 2023/06/30 | SCHI | SCHWAB STRATEGIC TR | 0.07% | 323.591 K $ | 7346 | 2023/03/31 | -4.355 K $ | -1.30 % |
| 2023/06/30 | TJX | TJX COS INC NEW | 0.07% | 320.963 K $ | 3785 | 2019/06/30 | 24.337 K $ | 8.21 % |
| 2023/06/30 | QQQ | INVESCO QQQ TR | 0.07% | 320.075 K $ | 866 | 2018/12/31 | 41.943 K $ | 15.10 % |
| 2023/06/30 | T | AT&T INC | 0.07% | 314.448 K $ | 19715 | 2018/12/31 | -66.306 K $ | -17.14 % |
| 2023/06/30 | CVS | CVS HEALTH CORP | 0.07% | 305.988 K $ | 4426 | 2018/12/31 | -22.755 K $ | -6.97 % |
| 2023/06/30 | HIG | HARTFORD FINL SVCS GROUP INC | 0.07% | 302.756 K $ | 4204 | 2019/06/30 | 9.795 K $ | 3.34 % |
| 2023/06/30 | MCD | MCDONALDS CORP | 0.06% | 293.855 K $ | 985 | 2019/06/30 | 18.555 K $ | 6.72 % |
| 2023/06/30 | AOA | ISHARES TR | 0.06% | 290.308 K $ | 4376 | 2019/06/30 | 10.782 K $ | 4.32 % |
| 2023/06/30 | PEP | PEPSICO INC | 0.06% | 284.869 K $ | 1538 | 2018/12/31 | 4.464 K $ | 1.60 % |
| 2023/06/30 | LRCX | LAM RESEARCH CORP | 0.06% | 284.427 K $ | 442 | 2019/06/30 | 49.744 K $ | 21.26 % |
| 2023/06/30 | BAC | BANK AMERICA CORP | 0.06% | 282.958 K $ | 9863 | 2018/12/31 | 884.000 $ | 0.31 % |
| 2023/06/30 | SHYG | ISHARES TR | 0.06% | 275.435 K $ | 6645 | 2018/12/31 | -1.528 K $ | -0.55 % |
| 2023/06/30 | VZ | VERIZON COMMUNICATIONS INC | 0.06% | 263.916 K $ | 7096 | 2018/12/31 | -12.132 K $ | -4.37 % |
| 2023/06/30 | IDV | ISHARES TR | 0.06% | 259.403 K $ | 9852 | 2019/06/30 | -11.428 K $ | -4.22 % |
| 2023/06/30 | GLW | CORNING INC | 0.06% | 258.675 K $ | 7382 | 2018/12/31 | -1.771 K $ | -0.68 % |
| 2023/06/30 | VTV | VANGUARD INDEX FDS | 0.05% | 252.548 K $ | 1777 | 2018/12/31 | 7.046 K $ | 2.89 % |
| 2023/06/30 | JNJ | JOHNSON & JOHNSON | 0.05% | 249.941 K $ | 1510 | 2018/12/31 | 16.937 K $ | 6.79 % |
| 2023/06/30 | EAGG | ISHARES TR | 0.05% | 248.069 K $ | 5259 | 2020/03/31 | -4.703 K $ | -1.85 % |
| 2023/06/30 | FMB | FIRST TR EXCH TRADED FD III | 0.05% | 243.771 K $ | 4810 | 2023/03/31 | -1.280 K $ | -0.51 % |
| 2023/06/30 | CVX | CHEVRON CORP NEW | 0.05% | 240.217 K $ | 1527 | 2018/12/31 | -8.784 K $ | -3.56 % |
| 2023/06/30 | MTB | M & T BK CORP | 0.05% | 225.307 K $ | 1821 | 2022/06/30 | 8.279 K $ | 3.50 % |
| 2023/06/30 | MO | ALTRIA GROUP INC | 0.05% | 218.122 K $ | 4815 | 2018/12/31 | 3.527 K $ | 1.52 % |
| 2023/06/30 | GLD | SPDR GOLD TR | 0.05% | 217.668 K $ | 1221 | 2019/06/30 | -5.984 K $ | -2.70 % |
| 2023/06/30 | OEF | ISHARES TR | 0.05% | 216.792 K $ | 1047 | 2023/03/31 | 21.441 K $ | 10.70 % |
| 2023/06/30 | ES | EVERSOURCE ENERGY | 0.05% | 215.838 K $ | 3043 | 2018/12/31 | -22.181 K $ | -9.38 % |
| 2023/06/30 | VXF | VANGUARD INDEX FDS | 0.05% | 212.953 K $ | 1431 | 2018/12/31 | 12.349 K $ | 6.16 % |
| 2023/06/30 | VSGX | VANGUARD WORLD FD | 0.05% | 211.378 K $ | 3980 | 2023/03/31 | 2.985 K $ | 1.43 % |
| 2023/06/30 | IBB | ISHARES TR | 0.05% | 209.468 K $ | 1650 | 2019/06/30 | -3.630 K $ | -1.70 % |
| 2023/06/30 | PSK | SPDR SER TR | 0.04% | 204.502 K $ | 6110 | 2023/03/31 | -2.993 K $ | -1.44 % |
| 2023/06/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.04% | 202.052 K $ | 4967 | 2018/12/31 | 1.365 K $ | 0.69 % |
| 2023/06/30 | ESGD | ISHARES TR | 0.04% | 201.121 K $ | 2758 | 2020/03/31 | 2.968 K $ | 1.52 % |
| 2023/06/30 | VYM | VANGUARD WHITEHALL FDS | 0.04% | 197.292 K $ | 1860 | 2018/12/31 | 1.143 K $ | 0.54 % |
| 2023/06/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.04% | 196.694 K $ | 3615 | 2018/12/31 | 3.360 K $ | 1.76 % |
| 2023/06/30 | PCY | INVESCO EXCH TRADED FD TR II | 0.04% | 191.255 K $ | 9813 | 2023/03/31 | 1.543 K $ | 1.62 % |
| 2023/06/30 | COST | COSTCO WHSL CORP NEW | 0.04% | 188.390 K $ | 350 | 2019/06/30 | 14.528 K $ | 8.36 % |