| |
|
|
| Name: |
SevenOneSeven Capital Management |
| City: |
LANCASTER |
| State: |
PA |
| Zip: |
17601 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
56 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$464.22 |
$370,000 |
818 |
17.05% |
-3,927,000 |
-9,807 |
0 |
Closed - End Fund - E... |
|
|
CORP |
Pimco Investment Grade Orate B |
2 |
- |
$93.84 |
$253,000 |
2,634 |
11.66% |
-2,500,000 |
-27,604 |
0.037 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
3 |
- |
$44.93 |
$249,000 |
5,433 |
11.47% |
-2,387,000 |
-54,266 |
0.004 |
N/A |
|
|
PXMG |
Invesco Russell Midcap Pure... |
4 |
New |
$110.46 |
$237,000 |
2,445 |
10.92% |
237,000 |
2,445 |
0.008 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
5 |
- |
$77.27 |
$230,000 |
3,011 |
10.6% |
-2,985,000 |
-43,395 |
0.001 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
6 |
- |
$0.00 |
$226,000 |
9,486 |
10.41% |
-1,925,000 |
-80,837 |
0.001 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
7 |
- |
$13.91 |
$209,000 |
15,782 |
9.63% |
-1,968,000 |
-133,345 |
0.002 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
8 |
- |
$38.17 |
$195,000 |
5,335 |
8.99% |
-2,803,000 |
-82,399 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
9 |
- |
$0.00 |
$144,000 |
4,288 |
6.64% |
-1,688,000 |
-54,068 |
0.005 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
10 |
New |
$48.10 |
$32,000 |
649 |
1.47% |
32,000 |
649 |
0 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
11 |
- |
$167.13 |
$16,000 |
100 |
0.74% |
-7,000 |
-62 |
0 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
12 |
New |
$58.28 |
$9,000 |
165 |
0.41% |
9,000 |
165 |
0 |
Closed - End Fund - Debt |
|
|
VEEV |
Veeva Systems Inc |
25 |
Closed |
$201.43 |
$0 |
0 |
0% |
-257,000 |
-1,546 |
0 |
Healthcare Informatio... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
44 |
Closed |
$164.30 |
$0 |
0 |
0% |
-234,000 |
-1,625 |
0 |
Broadcasting - TV |
|
|
TDY |
Teledyne Technologies Inc |
31 |
Closed |
$385.60 |
$0 |
0 |
0% |
-350,000 |
-910 |
0 |
Aerospace/Defense Pro... |
|
|
MANH |
Manhattan Associates Inc |
50 |
Closed |
$208.84 |
$0 |
0 |
0% |
-353,000 |
-1,649 |
0 |
Technical & System So... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
17 |
Closed |
$92.46 |
$0 |
0 |
0% |
-35,000 |
-387 |
0 |
N/A |
|
|
FPI |
Farmland Partners Inc. |
37 |
Closed |
$11.12 |
$0 |
0 |
0% |
-287,000 |
-25,537 |
0 |
Real Estate Development |
|
|
ASML |
ASML Holding N.V. (ADR) |
24 |
Closed |
$0.00 |
$0 |
0 |
0% |
-288,000 |
-440 |
0 |
Semiconductor Equipme... |
|
|
FOLD |
Amicus Therapeutics Inc |
56 |
Closed |
$10.61 |
$0 |
0 |
0% |
-246,000 |
-23,989 |
0 |
Biotechnology |
|
|
PLD |
ProLogis Inc |
43 |
Closed |
$104.53 |
$0 |
0 |
0% |
-350,000 |
-3,420 |
0 |
REIT - Industrial |
|
|
FTNT |
Fortinet Inc |
30 |
Closed |
$65.20 |
$0 |
0 |
0% |
-245,000 |
-4,879 |
0 |
Computer Peripherals |
|
|
FCX |
Freeport McMoRan Copper & G... |
49 |
Closed |
$48.78 |
$0 |
0 |
0% |
-254,000 |
-7,606 |
0 |
Copper |
|
|
HII |
Huntington Ingalls Industri... |
16 |
Closed |
$245.19 |
$0 |
0 |
0% |
-315,000 |
-1,350 |
0 |
Aerospace/Defense Pro... |
|
|
FANG |
Diamondback Energy, Inc. |
36 |
Closed |
$197.63 |
$0 |
0 |
0% |
-310,000 |
-1,961 |
0 |
Independent Oil & Gas |
|
|
BG |
Bunge Ltd |
23 |
Closed |
$105.98 |
$0 |
0 |
0% |
-306,000 |
-2,943 |
0 |
Agricultural & Fertil... |
|
|
GNRC |
Generac Holdings Inc. |
55 |
Closed |
$128.66 |
$0 |
0 |
0% |
-278,000 |
-2,688 |
0 |
Electronic Equipment |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
42 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,297,000 |
-63,328 |
0 |
N/A |
|
|
WM |
Waste Management Inc |
29 |
Closed |
$207.16 |
$0 |
0 |
0% |
-289,000 |
-1,682 |
0 |
Waste Management |
|
|
TRIN |
Trinity Capital Inc. |
48 |
Closed |
$14.48 |
$0 |
0 |
0% |
-321,000 |
-22,196 |
0 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
15 |
Closed |
$91.95 |
$0 |
0 |
0% |
-1,312,000 |
-14,400 |
0 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
35 |
Closed |
$303.54 |
$0 |
0 |
0% |
-450,000 |
-2,241 |
0 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
54 |
Closed |
$682.05 |
$0 |
0 |
0% |
-401,000 |
-759 |
0 |
Semiconductor Equipme... |
|
|
CTAS |
Cintas Corp |
41 |
Closed |
$662.29 |
$0 |
0 |
0% |
-329,000 |
-614 |
0 |
Business Services |
|
|
PLTR |
Palantir Technologies Inc |
28 |
Closed |
$22.55 |
$0 |
0 |
0% |
-379,000 |
-19,230 |
0 |
N/A |
|
|
NTR |
Nutrien Ltd |
20 |
Closed |
$52.62 |
$0 |
0 |
0% |
-226,000 |
-4,156 |
0 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
47 |
Closed |
$130.65 |
$0 |
0 |
0% |
-13,000 |
-115 |
0 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
14 |
Closed |
$261.86 |
$0 |
0 |
0% |
-363,000 |
-1,727 |
0 |
Diversified Computer ... |
|
|
JKL |
IShares Trust Small Value I... |
34 |
Closed |
$58.18 |
$0 |
0 |
0% |
-140,000 |
-2,800 |
0 |
Closed - End Fund - E... |
|
|
GRMN |
Garmin Ltd |
22 |
Closed |
$165.33 |
$0 |
0 |
0% |
-321,000 |
-2,758 |
0 |
Scientific & Technica... |
|
|
NWL |
Newell Rubbermaid Inc |
53 |
Closed |
$7.64 |
$0 |
0 |
0% |
-167,000 |
-25,004 |
0 |
Housewares & Accessories |
|
|
ZROZ |
Pimco ETF Trust |
40 |
Closed |
$71.29 |
$0 |
0 |
0% |
-3,000 |
-45 |
0 |
Closed - End Fund - Debt |
|
|
URI |
United Rentals Inc |
27 |
Closed |
$664.57 |
$0 |
0 |
0% |
-357,000 |
-772 |
0 |
Rental & Leasing Serv... |
|
|
HELE |
Helen Of Troy Ltd |
46 |
Closed |
$98.39 |
$0 |
0 |
0% |
-265,000 |
-2,721 |
0 |
Appliances |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
13 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,545,000 |
-24,044 |
0 |
N/A |
|
|
SAIC |
Science Applications Intern... |
33 |
Closed |
$129.84 |
$0 |
0 |
0% |
-310,000 |
-2,723 |
0 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
21 |
Closed |
$24.36 |
$0 |
0 |
0% |
-1,422,000 |
-69,586 |
0 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
52 |
Closed |
$107.26 |
$0 |
0 |
0% |
-53,000 |
-562 |
0 |
Closed - End Fund - E... |
|
|
WST |
West Pharmaceutical Service... |
19 |
Closed |
$368.46 |
$0 |
0 |
0% |
-272,000 |
-805 |
0 |
Rubber & Plastics |
|
|
NET |
Cloudflare, Inc. |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-368,000 |
-5,756 |
0 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
26 |
Closed |
$297.21 |
$0 |
0 |
0% |
-211,000 |
-1,039 |
0 |
Computer Peripherals |
|
|
IEI |
iShares Barclays 3-7 Year T... |
45 |
Closed |
$113.95 |
$0 |
0 |
0% |
-1,334,000 |
-11,796 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
32 |
Closed |
$43.55 |
$0 |
0 |
0% |
-1,545,000 |
-41,908 |
0 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
51 |
Closed |
$76.95 |
$0 |
0 |
0% |
-274,000 |
-4,232 |
0 |
Gas Utilities |
|
|
SHOP |
Shopify Inc |
18 |
Closed |
$72.00 |
$0 |
0 |
0% |
-516,000 |
-8,275 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
38 |
Closed |
$695.72 |
$0 |
0 |
0% |
-376,000 |
-589 |
0 |
Information Technolog... |
|
