Chief Compliance Officer

0001765054-21-000006.txt : 20211110 0001765054-21-000006.hdr.sgml : 20211110 20211110133940 ACCESSION NUMBER: 0001765054-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211110 DATE AS OF CHANGE: 20211110 EFFECTIVENESS DATE: 20211110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TimeScale Financial, Inc. CENTRAL INDEX KEY: 0001765054 IRS NUMBER: 473835496 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19066 FILM NUMBER: 211395821 BUSINESS ADDRESS: STREET 1: 222 ROSEWOOD DRIVE 2ND FLOOR CITY: DANVERS STATE: MA ZIP: 01923 BUSINESS PHONE: 9787773116 MAIL ADDRESS: STREET 1: 222 ROSEWOOD DRIVE 2ND FLOOR CITY: DANVERS STATE: MA ZIP: 01923 FORMER COMPANY: FORMER CONFORMED NAME: Coastal Capital Group, Inc. DATE OF NAME CHANGE: 20190116 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001765054 XXXXXXXX 09-30-2021 09-30-2021 TimeScale Financial, Inc.

222 ROSEWOOD DRIVE 2ND FLOOR DANVERS MA 01923

13F HOLDINGS REPORT 028-19066 N James Horrocks Chief Compliance Officer (978) 777-3116 James Horrocks Danvers MA 11-10-2021 0 538 415017 false INFORMATION TABLE 2 timescale3q21.xml 3M CO COM Stock 88579Y101 62 354 SH SOLE 354 0 0 ABB LTD SPONSORED ADR ADR 000375204 11 340 SH SOLE 340 0 0 ABBOTT LABS COM Stock 002824100 131 1113 SH SOLE 1113 0 0 ABBVIE INC COM Stock 00287Y109 93 863 SH SOLE 863 0 0 ACADIA PHARMACEUTICALS INC COM Stock 004225108 2 100 SH SOLE 100 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 150 469 SH SOLE 469 0 0 ACCO BRANDS CORP COM Stock 00081T108 0 32 SH SOLE 32 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 10 126 SH SOLE 126 0 0 ADAMIS PHARMACEUTICALS CORP COM NEW Stock 00547W208 5 5100 SH SOLE 5100 0 0 ADIENT PLC ORD SHS Stock G0084W101 0 11 SH SOLE 11 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 15 26 SH SOLE 26 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 3 34 SH SOLE 34 0 0 ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495 9 522 SH SOLE 522 0 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INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 0 2 SH SOLE 2 0 0 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 29 185 SH SOLE 185 0 0 INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407 11 172 SH SOLE 172 0 0 INVESCO QQQ TRUST ETF 46090E103 294 821 SH SOLE 821 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 7 44 SH SOLE 44 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 11 200 SH SOLE 200 0 0 INVIVO THERAPEUTICS HLDGS CORP COM Stock 46186M506 0 2 SH SOLE 2 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 1 100 SH SOLE 100 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 540 11809 SH SOLE 11809 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 4 46 SH SOLE 46 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 783 14334 SH SOLE 14334 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 402 6693 SH SOLE 6693 0 0 ISHARES BIOTECHNOLOGY FUND ETF 464287556 308 1906 SH SOLE 1906 0 0 ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 71 1793 SH SOLE 1793 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 11 117 SH SOLE 117 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 22 293 SH SOLE 293 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 13 203 SH SOLE 203 0 0 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 9 134 SH SOLE 134 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 12 167 SH SOLE 167 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 112553 261254 SH SOLE 261254 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 811 8243 SH SOLE 8243 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 125 1088 SH SOLE 1088 0 0 ISHARES CYBERSECURITY AND TECH ETF ETF 46435U135 46 1054 SH SOLE 1054 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 862 7994 SH SOLE 7994 0 0 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 118 4548 SH SOLE 4548 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 36 927 SH SOLE 927 0 0 ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ETF 46435U549 234 4236 SH SOLE 4236 0 0 ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192 20 395 SH SOLE 395 0 0 ISHARES GLOBAL REIT ETF ETF 46434V647 4 142 SH SOLE 142 0 0 ISHARES GROWTH ALLOCATION FUND ETF 464289867 357 6437 SH SOLE 6437 0 0 ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 30 1230 SH SOLE 1230 0 0 ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF ETF 46435G789 10 397 SH SOLE 397 0 0 ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 10 394 SH SOLE 394 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 18825 215161 SH SOLE 215161 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 669 5027 SH SOLE 5027 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 513 16877 SH SOLE 16877 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 15830 143833 SH SOLE 143833 0 0 ISHARES MODERATE ALLOCATION FUND ETF 464289875 156 3485 SH SOLE 3485 0 0 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 88 1591 SH SOLE 1591 0 0 ISHARES MSCI ACWI INDEX FUND ETF 464288257 115 1147 SH SOLE 1147 0 0 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 219 2787 SH SOLE 2787 0 0 ISHARES MSCI EAFE ETF ETF 464287465 39 498 SH SOLE 498 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 4 51 SH SOLE 51 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 52 1246 SH SOLE 1246 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 25 492 SH SOLE 492 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 66 1080 SH SOLE 1080 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 442 11377 SH SOLE 11377 0 0 ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 46 1090 SH SOLE 1090 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 1349 5581 SH SOLE 5581 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 57 207 SH SOLE 207 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 111 710 SH SOLE 710 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 511 2333 SH SOLE 2333 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 3 9 SH SOLE 9 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 2 14 SH SOLE 14 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 148 579 SH SOLE 579 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 240 3064 SH SOLE 3064 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 11 94 SH SOLE 94 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 15 130 SH SOLE 130 0 0 ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 108 1548 SH SOLE 1548 0 0 ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 47 2147 SH SOLE 2147 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 33097 125811 SH SOLE 125811 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 15962 146182 SH SOLE 146182 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 2 22 SH SOLE 22 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 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