SevenOneSeven Capital Management

SevenOneSeven Capital Management as of June 30, 2022

Portfolio Holdings for SevenOneSeven Capital Management

SevenOneSeven Capital Management holds 55 positions in its portfolio as reported in the June 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) 14.5 $6.2M 65k 96.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.0 $4.3M 12k 346.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.0 $4.3M 60k 71.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.9 $3.0M 95k 31.45
Ishares Tr Msci Usa Mmentm (MTUM) 5.0 $2.1M 16k 136.37
Kraneshares Tr Quadrtc Int Rt (IVOL) 4.0 $1.7M 68k 25.34
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.9 $1.7M 35k 47.86
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.8 $1.6M 16k 102.31
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.6 $1.5M 26k 58.85
Pimco Etf Tr 0-5 High Yield (HYS) 3.1 $1.3M 15k 88.53
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 2.7 $1.2M 64k 18.04
Ishares Gold Tr Ishares New (IAU) 2.3 $992k 29k 34.32
Ishares Silver Tr Ishares (SLV) 2.0 $868k 47k 18.64
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.0 $858k 7.2k 119.40
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 1.5 $642k 5.9k 108.34
Science App Int'l (SAIC) 1.4 $613k 6.6k 93.06
Rollins (ROL) 1.3 $579k 17k 34.95
Westlake Chemical Corporation (WLK) 1.3 $574k 5.9k 98.09
Regions Financial Corporation (RF) 1.2 $506k 27k 18.74
Newell Rubbermaid (NWL) 1.2 $504k 27k 19.05
4068594 Enphase Energy (ENPH) 1.0 $440k 2.3k 195.04
United Rentals (URI) 1.0 $427k 1.8k 242.75
Bunge 0.9 $407k 4.5k 90.75
Papa John's Int'l (PZZA) 0.9 $401k 4.8k 83.56
Cadence Design Systems (CDNS) 0.9 $391k 2.6k 149.92
Kla Corp Com New (KLAC) 0.9 $389k 1.2k 318.85
Fortinet (FTNT) 0.9 $374k 6.6k 56.58
Caterpillar (CAT) 0.8 $361k 2.0k 178.80
SVB Financial (SIVBQ) 0.8 $360k 911.00 395.17
Zebra Technologies Corporati Cl A (ZBRA) 0.8 $356k 1.2k 294.21
Darling International (DAR) 0.8 $354k 5.9k 59.86
Freeport-mcmoran CL B (FCX) 0.8 $325k 11k 29.30
Ubiquiti (UI) 0.7 $322k 1.3k 247.88
West Pharmaceutical Services (WST) 0.7 $304k 1.0k 302.19
Servicenow (NOW) 0.7 $303k 637.00 475.67
NVIDIA Corporation (NVDA) 0.7 $291k 1.9k 151.72
Manhattan Associates (MANH) 0.7 $287k 2.5k 114.57
Veeva Sys Cl A Com (VEEV) 0.6 $273k 1.4k 198.11
Crowdstrike Hldgs Cl A (CRWD) 0.6 $267k 1.6k 168.45
Novavax Com New (NVAX) 0.6 $262k 5.1k 51.34
Repligen Corporation (RGEN) 0.6 $259k 1.6k 162.38
Nutrien (NTR) 0.5 $220k 2.8k 79.57
Zscaler Incorporated (ZS) 0.5 $216k 1.4k 149.48
Northern Lts Fd Tr Iv Inspire 100 Esg (BIBL) 0.3 $125k 4.3k 29.16
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $51k 606.00 84.16
Northern Lts Fd Tr Iv Indpire Faith Lr 0.1 $29k 1.3k 21.53
Northern Lts Fd Tr Iv Inspire Faith Md (GLRY) 0.0 $21k 987.00 21.28
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $21k 162.00 129.63
Northern Lts Fd Tr Iv Intrntinl Esg (WWJD) 0.0 $20k 808.00 24.75
Northern Lts Fd Tr Iv Inspire Corp Esg (IBD) 0.0 $18k 770.00 23.38
Ishares Tr Ishares Biotech (IBB) 0.0 $14k 115.00 121.74
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $13k 273.00 47.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $9.0k 74.00 121.62
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