Chief Compliance Officer

0001765054-22-000005.txt : 20221005 0001765054-22-000005.hdr.sgml : 20221005 20221005155631 ACCESSION NUMBER: 0001765054-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221005 DATE AS OF CHANGE: 20221005 EFFECTIVENESS DATE: 20221005 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: 221295569 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 09-30-2022 09-30-2022 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 10-05-2022 0 593 344459 false INFORMATION TABLE 2 timescale3q22.xml 1LIFE HEALTHCARE INC COM Stock 68269G107 434 25295 SH SOLE 25295 0 0 3-D SYS CORP DEL COM NEW Stock 88554D205 1 100 SH SOLE 100 0 0 3M CO COM Stock 88579Y101 9 84 SH SOLE 84 0 0 ABB LTD SPONSORED ADR ADR 000375204 9 340 SH SOLE 340 0 0 ABBOTT LABS COM Stock 002824100 121 1249 SH SOLE 1249 0 0 ABBVIE INC COM Stock 00287Y109 89 660 SH SOLE 660 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 129 503 SH SOLE 503 0 0 ACCO BRANDS CORP COM Stock 00081T108 0 33 SH SOLE 33 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 9 126 SH SOLE 126 0 0 ADAMIS PHARMACEUTICALS CORP COM NEW Stock 00547W208 1 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 12 43 SH SOLE 43 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 4 70 SH SOLE 70 0 0 ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495 2 544 SH SOLE 544 0 0 AES CORP COM Stock 00130H105 29 1283 SH SOLE 1283 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 66 546 SH SOLE 546 0 0 AIRBNB INC COM CL A Stock 009066101 13 126 SH SOLE 126 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 89 1107 SH SOLE 1107 0 0 ALCON AG ORD SHS Stock H01301128 2 40 SH SOLE 40 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 5 68 SH SOLE 68 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 11 55 SH SOLE 55 0 0 ALKERMES PLC SHS Stock G01767105 2 80 SH SOLE 80 0 0 ALLETE INC COM NEW Stock 018522300 0 6 SH SOLE 6 0 0 ALLSTATE CORP COM Stock 020002101 24 194 SH SOLE 194 0 0 ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 15 75 SH SOLE 75 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 431 4509 SH SOLE 4509 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 474 4928 SH SOLE 4928 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK Stock 02128L106 17 1507 SH SOLE 1507 0 0 ALTRIA GROUP INC COM Stock 02209S103 205 5073 SH SOLE 5073 0 0 AMAZON COM INC COM Stock 023135106 1031 9123 SH SOLE 9123 0 0 AMEREN CORP COM Stock 023608102 4 50 SH SOLE 50 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 4 360 SH SOLE 360 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 164 1895 SH SOLE 1895 0 0 AMERICAN EXPRESS CO COM Stock 025816109 55 407 SH SOLE 407 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 0 5 SH SOLE 5 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 407 1893 SH SOLE 1893 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 98 750 SH SOLE 750 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 14 104 SH SOLE 104 0 0 AMGEN INC COM Stock 031162100 94 415 SH SOLE 415 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A Stock 03168L105 3 1584 SH SOLE 1584 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 3 71 SH SOLE 71 0 0 ANSYS INC COM Stock 03662Q105 239 1080 SH SOLE 1080 0 0 AON PLC SHS CL A Stock G0403H108 12 44 SH SOLE 44 0 0 APA CORPORATION COM Stock 03743Q108 1 26 SH SOLE 26 0 0 APPLE INC COM Stock 037833100 6750 48839 SH SOLE 48839 0 0 APPLIED MATLS INC COM Stock 038222105 67 820 SH SOLE 820 0 0 ARBUTUS BIOPHARMA CORP COM Stock 03879J100 1 300 SH SOLE 300 0 0 ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100 0 7 SH SOLE 7 0 0 ASENSUS SURGICAL INC COM Stock 04367G103 0 231 SH SOLE 231 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 13 236 SH SOLE 236 0 0 AT&T INC COM Stock 00206R102 303 19742 SH SOLE 19742 0 0 AUDACY INC CL A Stock 05070N103 0 73 SH SOLE 73 0 0 AURINIA PHARMACEUTICALS INC COM Stock 05156V102 0 64 SH SOLE 64 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 11 49 SH SOLE 49 0 0 AVERY DENNISON CORP COM Stock 053611109 6 36 SH SOLE 36 0 0 AVID BIOSERVICES INC COM Stock 05368M106 1 72 SH SOLE 72 0 0 AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 30 500 SH SOLE 500 0 0 AXON ENTERPRISE INC COM Stock 05464C101 13 115 SH SOLE 115 0 0 BAKER HUGHES COMPANY CL A Stock 05722G100 5 216 SH SOLE 216 0 0 BANCO SANTANDER S.A. 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46434V647 3 142 SH SOLE 142 0 0 ISHARES GROWTH ALLOCATION FUND ETF 464289867 148 3311 SH SOLE 3311 0 0 ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 10 398 SH SOLE 398 0 0 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF ETF 464288513 16382 229471 SH SOLE 229471 0 0 ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 515 5027 SH SOLE 5027 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 222 9852 SH SOLE 9852 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 12964 163278 SH SOLE 163278 0 0 ISHARES MODERATE ALLOCATION FUND ETF 464289875 149 4071 SH SOLE 4071 0 0 ISHARES MSCI ACWI ETF ETF 464288257 94 1209 SH SOLE 1209 0 0 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 47 1181 SH SOLE 1181 0 0 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 326 5816 SH SOLE 5816 0 0 ISHARES MSCI EAFE ETF ETF 464287465 28 498 SH SOLE 498 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 77 2796 SH SOLE 2796 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 18 504 SH SOLE 504 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 48 1090 SH SOLE 1090 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 213 6735 SH SOLE 6735 0 0 ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 27 1119 SH SOLE 1119 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 1115 5652 SH SOLE 5652 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 44 208 SH SOLE 208 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 70 517 SH SOLE 517 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 381 2311 SH SOLE 2311 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 2 9 SH SOLE 9 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 2 14 SH SOLE 14 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 190 3053 SH SOLE 3053 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 7 94 SH SOLE 94 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 12 130 SH SOLE 130 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 2 16 SH SOLE 16 0 0 ISHARES RUSSELL TOP 200 VALUE ETF ETF 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