SevenOneSeven Capital Management as of June 30, 2023
Portfolio Holdings for SevenOneSeven Capital Management
SevenOneSeven Capital Management holds 53 positions in its portfolio as reported in the June 2023 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) | 9.9 | $4.4M | 11k | 409.41 | |
| Schwab Strategic Tr Long Term Us (SCHQ) | 8.9 | $4.0M | 117k | 33.89 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 8.5 | $3.8M | 26k | 144.00 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 8.0 | $3.5M | 48k | 74.57 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 7.2 | $3.2M | 91k | 35.54 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 6.5 | $2.9M | 31k | 93.24 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 6.1 | $2.7M | 60k | 45.23 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 4.9 | $2.2M | 147k | 14.66 | |
| Ishares Gold Tr Ishares New (IAU) | 3.3 | $1.5M | 41k | 36.24 | |
| Ishares Silver Tr Ishares (SLV) | 3.2 | $1.4M | 68k | 20.80 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.1 | $1.4M | 15k | 94.13 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 3.1 | $1.4M | 12k | 114.31 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 3.0 | $1.3M | 65k | 20.69 | |
| Shopify Cl A (SHOP) | 1.0 | $435k | 7.9k | 55.27 | |
| Farmland Partners (FPI) | 0.9 | $421k | 37k | 11.24 | |
| Diamondback Energy (FANG) | 0.9 | $420k | 2.8k | 149.66 | |
| Prologis (PLD) | 0.9 | $391k | 3.2k | 123.51 | |
| Waste Management (WM) | 0.9 | $383k | 2.4k | 160.94 | |
| United Rentals (URI) | 0.8 | $378k | 774.00 | 488.20 | |
| Kla Corp Com New (KLAC) | 0.8 | $358k | 748.00 | 478.98 | |
| Cloudflare Cl A Com (NET) | 0.8 | $357k | 5.6k | 63.61 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $329k | 2.2k | 148.22 | |
| Servicenow (NOW) | 0.7 | $321k | 576.00 | 557.44 | |
| Science App Int'l (SAIC) | 0.7 | $320k | 2.7k | 120.47 | |
| Helen Of Troy (HELE) | 0.7 | $318k | 2.6k | 124.60 | |
| Westlake Chemical Corporation (WLK) | 0.7 | $318k | 2.4k | 132.18 | |
| Bunge | 0.7 | $317k | 2.8k | 112.23 | |
| Manhattan Associates (MANH) | 0.7 | $313k | 1.6k | 191.45 | |
| West Pharmaceutical Services (WST) | 0.7 | $308k | 780.00 | 394.74 | |
| Trinity Cap (TRIN) | 0.7 | $303k | 21k | 14.39 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $302k | 7.3k | 41.42 | |
| Amicus Therapeutics (FOLD) | 0.7 | $300k | 22k | 13.42 | |
| Veeva Sys Cl A Com (VEEV) | 0.7 | $291k | 1.5k | 194.11 | |
| Huntington Ingalls Inds (HII) | 0.7 | $290k | 1.3k | 226.88 | |
| Arista Networks (ANET) | 0.7 | $290k | 1.7k | 174.94 | |
| Cintas Corporation (CTAS) | 0.6 | $286k | 584.00 | 490.01 | |
| Darling International (DAR) | 0.6 | $282k | 4.4k | 64.50 | |
| Fortinet (FTNT) | 0.6 | $280k | 4.7k | 59.68 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $275k | 415.00 | 661.78 | |
| Generac Holdings (GNRC) | 0.6 | $274k | 2.6k | 107.56 | |
| Oneok (OKE) | 0.6 | $261k | 3.9k | 66.24 | |
| Nutrien (NTR) | 0.6 | $259k | 3.9k | 66.49 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.6 | $258k | 984.00 | 261.94 | |
| Nexstar Media Group Common Stock (NXST) | 0.5 | $245k | 1.5k | 164.75 | |
| Newell Rubbermaid (NWL) | 0.5 | $236k | 22k | 10.57 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $227k | 1.7k | 135.20 | |
| Dollar General (DG) | 0.5 | $207k | 1.3k | 164.85 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.4 | $157k | 2.8k | 56.11 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.1 | $61k | 667.00 | 91.02 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $39k | 405.00 | 96.11 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $15k | 115.00 | 128.57 | |
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.0 | $12k | 146.00 | 81.16 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $9.3k | 62.00 | 150.74 |
