SevenOneSeven Capital Management as of Dec. 31, 2022
Portfolio Holdings for SevenOneSeven Capital Management
SevenOneSeven Capital Management holds 57 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.5 | $4.0M | 11k | 351.34 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 8.1 | $3.7M | 26k | 145.93 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 7.2 | $3.3M | 44k | 75.54 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 6.8 | $3.2M | 34k | 93.00 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 6.8 | $3.2M | 98k | 32.21 | |
| Schwab Strategic Tr Long Term Us (SCHQ) | 6.3 | $2.9M | 82k | 35.24 | |
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 4.8 | $2.2M | 94k | 23.85 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 4.1 | $1.9M | 129k | 14.78 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 3.5 | $1.6M | 72k | 22.61 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 3.5 | $1.6M | 36k | 45.65 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.5 | $1.6M | 17k | 95.78 | |
| Ishares Silver Tr Ishares (SLV) | 3.1 | $1.5M | 66k | 22.02 | |
| Ishares Gold Tr Ishares New (IAU) | 3.0 | $1.4M | 41k | 34.59 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 2.8 | $1.3M | 15k | 89.26 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.8 | $839k | 7.3k | 114.89 | |
| Diamondback Energy (FANG) | 1.0 | $447k | 3.3k | 136.78 | |
| Prologis (PLD) | 0.9 | $428k | 3.8k | 112.73 | |
| Farmland Partners (FPI) | 0.9 | $423k | 34k | 12.46 | |
| Waste Management (WM) | 0.9 | $422k | 2.7k | 156.88 | |
| Kla Corp Com New (KLAC) | 0.9 | $407k | 1.1k | 377.03 | |
| Freeport-mcmoran CL B (FCX) | 0.8 | $380k | 10k | 38.00 | |
| Amicus Therapeutics (FOLD) | 0.8 | $377k | 31k | 12.21 | |
| Bunge | 0.8 | $377k | 3.8k | 99.77 | |
| General Dynamics Corporation (GD) | 0.8 | $366k | 1.5k | 248.11 | |
| Science App Int'l (SAIC) | 0.8 | $361k | 3.3k | 110.93 | |
| Rollins (ROL) | 0.8 | $361k | 9.9k | 36.54 | |
| United Rentals (URI) | 0.8 | $352k | 991.00 | 355.42 | |
| Westlake Chemical Corporation (WLK) | 0.7 | $348k | 3.4k | 102.54 | |
| NVIDIA Corporation (NVDA) | 0.7 | $336k | 2.3k | 146.14 | |
| Ubiquiti (UI) | 0.7 | $335k | 1.2k | 273.53 | |
| Cintas Corporation (CTAS) | 0.7 | $334k | 739.00 | 451.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $327k | 856.00 | 382.43 | |
| Fortinet (FTNT) | 0.7 | $326k | 6.7k | 48.89 | |
| Newell Rubbermaid (NWL) | 0.7 | $324k | 25k | 13.08 | |
| Regions Financial Corporation (RF) | 0.7 | $321k | 15k | 21.56 | |
| Nexstar Media Group Common Stock (NXST) | 0.7 | $317k | 1.8k | 175.03 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.7 | $313k | 1.2k | 256.41 | |
| Manhattan Associates (MANH) | 0.7 | $312k | 2.6k | 121.40 | |
| Cloudflare Cl A Com (NET) | 0.7 | $311k | 6.9k | 45.21 | |
| Oneok (OKE) | 0.7 | $305k | 4.6k | 65.70 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $290k | 1.1k | 264.96 | |
| Darling International (DAR) | 0.6 | $287k | 4.6k | 62.59 | |
| Shopify Cl A (SHOP) | 0.6 | $275k | 7.9k | 34.71 | |
| Servicenow (NOW) | 0.6 | $273k | 703.00 | 388.27 | |
| Generac Holdings (GNRC) | 0.6 | $268k | 2.7k | 100.66 | |
| West Pharmaceutical Services (WST) | 0.6 | $268k | 1.1k | 235.35 | |
| Veeva Sys Cl A Com (VEEV) | 0.6 | $259k | 1.6k | 161.38 | |
| Customers Ban (CUBI) | 0.5 | $247k | 8.7k | 28.34 | |
| Nutrien (NTR) | 0.5 | $242k | 3.3k | 73.03 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $232k | 424.00 | 546.40 | |
| SVB Financial (SIVBQ) | 0.4 | $206k | 896.00 | 230.14 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.3 | $146k | 2.8k | 52.06 | |
| Novavax Com New (NVAX) | 0.2 | $112k | 11k | 10.28 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $51k | 606.00 | 84.88 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $22k | 162.00 | 132.86 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $15k | 115.00 | 131.29 | |
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.0 | $14k | 156.00 | 87.32 |
