SevenOneSeven Capital Management as of Sept. 30, 2022
Portfolio Holdings for SevenOneSeven Capital Management
SevenOneSeven Capital Management holds 51 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 15.8 | $6.8M | 74k | 91.22 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.9 | $3.4M | 10k | 328.31 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 7.4 | $3.2M | 24k | 131.18 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 6.5 | $2.8M | 42k | 66.43 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.9 | $2.5M | 44k | 57.78 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 5.9 | $2.5M | 90k | 28.13 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 4.0 | $1.7M | 38k | 45.30 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 3.9 | $1.6M | 74k | 22.16 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.8 | $1.6M | 17k | 95.96 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 3.4 | $1.4M | 89k | 16.18 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 3.0 | $1.3M | 15k | 87.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $1.1M | 3.1k | 357.14 | |
| Ishares Silver Tr Ishares (SLV) | 2.5 | $1.1M | 62k | 17.50 | |
| Ishares Gold Tr Ishares New (IAU) | 2.5 | $1.1M | 34k | 31.53 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.0 | $839k | 7.3k | 114.29 | |
| Waste Management (WM) | 1.0 | $416k | 2.6k | 160.31 | |
| Farmland Partners (FPI) | 1.0 | $409k | 32k | 12.68 | |
| Diamondback Energy (FANG) | 0.9 | $395k | 3.3k | 120.35 | |
| Prologis (PLD) | 0.9 | $377k | 3.7k | 101.73 | |
| Ubiquiti (UI) | 0.8 | $352k | 1.2k | 293.58 | |
| United Rentals (URI) | 0.8 | $341k | 1.3k | 269.78 | |
| Kla Corp Com New (KLAC) | 0.8 | $334k | 1.1k | 302.26 | |
| Bunge | 0.8 | $333k | 4.0k | 82.67 | |
| Manhattan Associates (MANH) | 0.8 | $332k | 2.5k | 132.96 | |
| Fortinet (FTNT) | 0.8 | $326k | 6.6k | 49.12 | |
| Newell Rubbermaid (NWL) | 0.7 | $317k | 23k | 13.89 | |
| Rollins (ROL) | 0.7 | $317k | 9.1k | 34.70 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.7 | $316k | 1.2k | 262.02 | |
| Westlake Chemical Corporation (WLK) | 0.7 | $310k | 3.6k | 86.91 | |
| Caterpillar (CAT) | 0.7 | $310k | 1.9k | 163.93 | |
| Amicus Therapeutics (FOLD) | 0.7 | $309k | 30k | 10.45 | |
| SVB Financial (SIVBQ) | 0.7 | $304k | 905.00 | 335.91 | |
| 4068594 Enphase Energy (ENPH) | 0.7 | $302k | 1.1k | 277.06 | |
| Science App Int'l (SAIC) | 0.7 | $301k | 3.4k | 88.43 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $300k | 11k | 27.32 | |
| Regions Financial Corporation (RF) | 0.7 | $298k | 15k | 20.08 | |
| Darling International (DAR) | 0.7 | $283k | 4.3k | 66.20 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $266k | 1.6k | 164.71 | |
| West Pharmaceutical Services (WST) | 0.6 | $255k | 1.0k | 246.38 | |
| NVIDIA Corporation (NVDA) | 0.6 | $252k | 2.1k | 121.56 | |
| Veeva Sys Cl A Com (VEEV) | 0.6 | $252k | 1.5k | 164.60 | |
| Nutrien (NTR) | 0.6 | $252k | 3.0k | 83.50 | |
| Zscaler Incorporated (ZS) | 0.6 | $249k | 1.5k | 164.14 | |
| Customers Ban (CUBI) | 0.6 | $248k | 8.4k | 29.53 | |
| Servicenow (NOW) | 0.6 | $246k | 651.00 | 377.88 | |
| Cloudflare Cl A Com (NET) | 0.5 | $232k | 4.2k | 55.29 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.3 | $133k | 2.8k | 47.50 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $47k | 606.00 | 77.56 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $21k | 162.00 | 129.63 | |
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.0 | $15k | 156.00 | 96.15 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $13k | 115.00 | 113.04 |
