SevenOneSeven Capital Management as of Dec. 31, 2021
Portfolio Holdings for SevenOneSeven Capital Management
SevenOneSeven Capital Management holds 52 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 13.9 | $7.0M | 62k | 112.84 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.7 | $5.4M | 12k | 436.59 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 9.6 | $4.9M | 60k | 80.84 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 6.9 | $3.5M | 90k | 38.87 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 6.6 | $3.4M | 125k | 26.85 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 5.2 | $2.6M | 15k | 181.82 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 3.5 | $1.8M | 33k | 53.90 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 3.4 | $1.7M | 15k | 115.02 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 2.7 | $1.4M | 14k | 99.08 | |
| Ishares Gold Tr Ishares New (IAU) | 1.9 | $979k | 28k | 34.82 | |
| Ishares Silver Tr Ishares (SLV) | 1.9 | $969k | 45k | 21.50 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.8 | $888k | 6.9k | 128.70 | |
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 1.7 | $884k | 5.8k | 152.31 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 1.7 | $856k | 61k | 14.05 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.4 | $700k | 1.2k | 595.24 | |
| Papa John's Int'l (PZZA) | 1.2 | $620k | 4.6k | 133.39 | |
| SVB Financial (SIVBQ) | 1.2 | $608k | 896.00 | 678.57 | |
| Regions Financial Corporation (RF) | 1.2 | $587k | 27k | 21.78 | |
| Westlake Chemical Corporation (WLK) | 1.1 | $574k | 5.9k | 97.11 | |
| United Rentals (URI) | 1.1 | $572k | 1.7k | 332.56 | |
| Newell Rubbermaid (NWL) | 1.1 | $572k | 26k | 21.82 | |
| NVIDIA Corporation (NVDA) | 1.1 | $564k | 1.9k | 293.90 | |
| Rollins (ROL) | 1.1 | $558k | 16k | 34.20 | |
| Science App Int'l (SAIC) | 1.1 | $548k | 6.6k | 83.64 | |
| Kla Corp Com New (KLAC) | 1.0 | $531k | 1.2k | 429.96 | |
| Cadence Design Systems (CDNS) | 1.0 | $483k | 2.6k | 186.27 | |
| Fortinet (FTNT) | 0.9 | $471k | 1.3k | 359.54 | |
| Freeport-mcmoran CL B (FCX) | 0.9 | $471k | 11k | 41.71 | |
| West Pharmaceutical Services (WST) | 0.9 | $462k | 984.00 | 469.51 | |
| Zscaler Incorporated (ZS) | 0.9 | $443k | 1.4k | 321.25 | |
| Bunge | 0.8 | $425k | 4.5k | 93.43 | |
| Caterpillar (CAT) | 0.8 | $421k | 2.0k | 206.78 | |
| Repligen Corporation (RGEN) | 0.8 | $409k | 1.5k | 264.55 | |
| 4068594 Enphase Energy (ENPH) | 0.8 | $409k | 2.2k | 182.92 | |
| Nutrien (NTR) | 0.8 | $407k | 5.4k | 75.19 | |
| Servicenow (NOW) | 0.8 | $403k | 621.00 | 648.95 | |
| Ubiquiti (UI) | 0.8 | $391k | 1.3k | 306.91 | |
| Manhattan Associates (MANH) | 0.7 | $378k | 2.4k | 155.30 | |
| Logitech Intl S A SHS (LOGI) | 0.7 | $367k | 4.5k | 82.47 | |
| Generac Holdings (GNRC) | 0.7 | $356k | 1.0k | 351.78 | |
| Novavax Com New (NVAX) | 0.7 | $346k | 2.4k | 143.21 | |
| Cloudflare Cl A Com (NET) | 0.7 | $345k | 2.6k | 131.58 | |
| Veeva Sys Cl A Com (VEEV) | 0.7 | $337k | 1.3k | 255.11 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $310k | 1.5k | 204.76 | |
| Docusign (DOCU) | 0.5 | $240k | 1.6k | 152.57 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $64k | 606.00 | 105.61 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $30k | 162.00 | 185.19 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $18k | 115.00 | 156.52 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $11k | 74.00 | 148.65 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $999.999000 | 22.00 | 45.45 |
