Time Scale Financial, Inc. ETFs

Time Scale Financial, Inc.

$462 Million
Q2 2023

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GLD Spdr Gold Trust	$84.8B	$217,000 0.05% of portfolio	1,221	Q2 2023 Added 0.99%
OEF Ishares S&P 100 ETF	$0	$216,000 0.05% of portfolio	1,047	Q2 2023 Reduced 2.24%
VXF Vanguard Extended Market ETF	$0	$212,000 0.05% of portfolio	1,431	Q1 2023 Added 0.85%
VSGX Vanguard World Fd Esg Intl Stk	$0	$211,000 0.05% of portfolio	3,980	Q1 2023 New
IBB Ishares Biotechnology ETF	$0	$209,000 0.05% of portfolio	1,650	Q1 2023 Reduced 4.07%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$204,000 0.04% of portfolio	6,110	Q1 2023 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$202,000 0.04% of portfolio	4,967	Q2 2023 Added 1.87%
ESGD Ishares Trust Ishares Esg Awar	$0	$201,000 0.04% of portfolio	2,758	Q2 2023 Added 1.29%
VYM Vanguard Whitehall Fds (Vangua	$0	$197,000 0.04% of portfolio	1,860	Q2 2023 Reduced 7.28%
VEU Vanguard Ftse All World Ex Us	$0	$196,000 0.04% of portfolio	3,615	Q2 2023 Added 1.12%
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$191,000 0.04% of portfolio	9,813	Q2 2023 Added 97.05%
VIG Vanguard Dividend Appreciation	$0	$183,000 0.04% of portfolio	1,127	Q2 2023 Reduced 0.53%
MUB Ishares National Muni Bond ETF	$0	$177,000 0.04% of portfolio	1,666	Q2 2023 Reduced 17.28%
AOR Ishares Tr Core Growth Allocat	$0	$177,000 0.04% of portfolio	3,448	Q2 2023 Added 5.15%
BND Vanguard Bd Index Fd Inc Total	$0	$173,000 0.04% of portfolio	2,380	Q2 2023 Added 0.72%
VB Vanguard Small Cap ETF	$0	$172,000 0.04% of portfolio	867	Q2 2023 Added 0.23%
IVW Ishares S&P 500 Growth ETF	$0	$153,000 0.03% of portfolio	2,177	Q2 2023 Added 2.11%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$153,000 0.03% of portfolio	1,539	Q2 2023 Added 1.25%
SCHG Schwab Strategic Tr Us Large C	$0	$150,000 0.03% of portfolio	2,008	Q1 2022 Added 100.0%
SPTL Spdr Portfolio Long Term Treas	$0	$149,000 0.03% of portfolio	4,993	Q2 2023 Reduced 13.2%
TLT Ishares Barclays 20+ Year Trea	$0	$148,000 0.03% of portfolio	1,446	Q2 2023 Added 1,277.14%
GBF Ishares Tr	$0	$145,000 0.03% of portfolio	1,398	Q2 2023 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$138,000 0.03% of portfolio	340	Q1 2023 Reduced 12.37%
ACWI Ishares Msci Acwi ETF	$0	$131,000 0.03% of portfolio	1,367	Q2 2023 Reduced 0.36%
IEFA Ishares Tr	$0	$131,000 0.03% of portfolio	1,952	Q2 2023 Added 10.1%
VOE Vanguard Mid Cap Value Index F	$0	$122,000 0.03% of portfolio	885	Q2 2023 Added 0.57%
AOM Ishares Tr Core Moderate Alloc	$0	$119,000 0.03% of portfolio	2,964	Q2 2023 Added 6.2%
SDY Spdr Series Tr Spdr S&P Divide	$0	$117,000 0.03% of portfolio	960	Q2 2023 Added 0.73%
AGG Ishares Core U.S. Aggregate Bo	$0	$117,000 0.03% of portfolio	1,201	Q2 2023 New
TLH Ishares Barclays 10 20 Yr Trea	$0	$113,000 0.02% of portfolio	1,024	Q2 2023 Added 3.43%
FVD First Tr Value Line Divid Inde	$0	$102,000 0.02% of portfolio	2,567	Q1 2023 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$101,000 0.02% of portfolio	211	Q4 2020 New
SUSB Ishares Tr Ishares Esg Aware 1	$0	$96,000 0.02% of portfolio	4,052	Q2 2023 Reduced 0.54%
DGRW Wisdomtree Tr Us Quality Divid	$0	$95,000 0.02% of portfolio	1,439	Q1 2023 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$92,000 0.02% of portfolio	1,841	Q2 2023 Reduced 24.49%
NOBL Proshares S&P 500 Dividend Ari	$0	$91,000 0.02% of portfolio	966	Q2 2023 Added 0.52%
NULV Nuveen Esg Large Cap Value ETF	$0	$86,000 0.02% of portfolio	2,487	Q1 2023 New
IWD Ishares Russell 1000 Val ETF	$0	$83,000 0.02% of portfolio	529	Q2 2023 Added 0.38%
RSP Invesco S&P 500 Equal Weight E	$0	$83,000 0.02% of portfolio	559	Q1 2023 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$80,000 0.02% of portfolio	927	Q2 2023 New
FTEC Fidelity Covington Tr Msci Inf	$0	$79,000 0.02% of portfolio	609	Q1 2023 New
FTHI First Trust Exchange Traded Fd	$0	$77,000 0.02% of portfolio	3,686	Q2 2021 Reduced 36.84%
IGSB Ishares Trust Ishares 1 5 Year	$0	$76,000 0.02% of portfolio	1,518	Q2 2023 Added 0.8%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$76,000 0.02% of portfolio	1,525	Q1 2023 New
FXN First Tr Exchange Traded Fd Fi	$0	$75,000 0.02% of portfolio	4,856	Q1 2023 New
BCD Abrdn Etfs Abrdn Bloomberg All	$0	$74,000 0.02% of portfolio	2,340	Q1 2023 New
XJH Ishares Tr Esg Screened S&P Mi	$0	$68,000 0.01% of portfolio	1,922	Q1 2023 New
GCC Wisdom Tree Continuous Commodity Index Fund	$90.2M	$68,000 0.01% of portfolio	3,988	Q1 2023 New
IYH Ishares Tr	$0	$67,000 0.01% of portfolio	242	Q2 2023 Added 24.1%
IUSV Ishares Core S&P U.S. Value Et	$0	$67,000 0.01% of portfolio	858	Q2 2023 Added 0.35%

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