SevenOneSeven Capital Management as of March 31, 2022
Portfolio Holdings for SevenOneSeven Capital Management
SevenOneSeven Capital Management holds 49 positions in its portfolio as reported in the March 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) | 13.6 | $6.6M | 63k | 104.15 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.5 | $5.1M | 12k | 415.13 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 9.7 | $4.7M | 59k | 78.89 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 7.0 | $3.4M | 93k | 36.72 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 6.7 | $3.3M | 127k | 25.62 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 5.3 | $2.5M | 15k | 168.25 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 3.5 | $1.7M | 33k | 50.58 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 3.4 | $1.7M | 15k | 107.48 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 2.8 | $1.4M | 14k | 96.23 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 2.3 | $1.1M | 63k | 17.63 | |
| Ishares Gold Tr Ishares New (IAU) | 2.2 | $1.0M | 29k | 36.82 | |
| Ishares Silver Tr Ishares (SLV) | 2.2 | $1.0M | 46k | 22.89 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.8 | $853k | 7.0k | 121.98 | |
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 1.6 | $779k | 5.9k | 132.60 | |
| Westlake Chemical Corporation (WLK) | 1.5 | $721k | 5.8k | 123.37 | |
| United Rentals (URI) | 1.3 | $611k | 1.7k | 355.03 | |
| Science App Int'l (SAIC) | 1.3 | $604k | 6.5k | 92.24 | |
| Regions Financial Corporation (RF) | 1.2 | $592k | 27k | 22.25 | |
| Rollins (ROL) | 1.2 | $574k | 16k | 35.07 | |
| Newell Rubbermaid (NWL) | 1.2 | $558k | 26k | 21.43 | |
| Nutrien (NTR) | 1.1 | $554k | 5.4k | 103.49 | |
| Freeport-mcmoran CL B (FCX) | 1.1 | $552k | 11k | 49.73 | |
| NVIDIA Corporation (NVDA) | 1.1 | $514k | 1.9k | 272.97 | |
| Bunge | 1.0 | $498k | 4.5k | 110.81 | |
| SVB Financial (SIVBQ) | 1.0 | $495k | 884.00 | 559.95 | |
| Papa John's Int'l (PZZA) | 1.0 | $490k | 4.7k | 105.33 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.0 | $483k | 1.2k | 413.53 | |
| 4068594 Enphase Energy (ENPH) | 0.9 | $453k | 2.2k | 201.60 | |
| Caterpillar (CAT) | 0.9 | $447k | 2.0k | 222.61 | |
| Fortinet (FTNT) | 0.9 | $447k | 1.3k | 342.00 | |
| Kla Corp Com New (KLAC) | 0.9 | $444k | 1.2k | 366.03 | |
| Cadence Design Systems (CDNS) | 0.9 | $425k | 2.6k | 164.54 | |
| West Pharmaceutical Services (WST) | 0.8 | $405k | 985.00 | 411.17 | |
| Ubiquiti (UI) | 0.8 | $372k | 1.3k | 291.08 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $349k | 1.5k | 227.21 | |
| Servicenow (NOW) | 0.7 | $347k | 623.00 | 556.98 | |
| Manhattan Associates (MANH) | 0.7 | $339k | 2.4k | 138.65 | |
| Zscaler Incorporated (ZS) | 0.7 | $333k | 1.4k | 241.30 | |
| Logitech Intl S A SHS (LOGI) | 0.7 | $329k | 4.5k | 73.75 | |
| Cloudflare Cl A Com (NET) | 0.7 | $319k | 2.7k | 119.88 | |
| Generac Holdings (GNRC) | 0.6 | $304k | 1.0k | 297.46 | |
| Repligen Corporation (RGEN) | 0.6 | $288k | 1.5k | 187.87 | |
| Veeva Sys Cl A Com (VEEV) | 0.6 | $283k | 1.3k | 212.30 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $60k | 606.00 | 99.01 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $27k | 162.00 | 166.67 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $15k | 115.00 | 130.43 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $10k | 74.00 | 135.14 | |
| 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 |
