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SevenOneSeven Capital Management
Period ended Dec 31, 2023 · Latest filing Feb 12, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2023: $2,170,421
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2023. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $370,244
- PIMCO ETF TR · INV GRD CRP BD · 72201R817 · shares: $252,680
- SCHWAB STRATEGIC TR · US AGGREGATE B · 808524839 · shares: $248,995
- INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM · 46137V464 · shares: $237,337
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $229,981
- ISHARES TR · IBONDS 24 TRM TS · 46436E874 · shares: $226,336
- INVESCO ACTVELY MNGD ETC FD · OPTIMUM YIELD · 46090F100 · shares: $208,796
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $194,835
- SCHWAB STRATEGIC TR · LONG TERM US · 808524680 · shares: $143,949
- SCHWAB STRATEGIC TR · INT-TRM U.S TRES · 808524854 · shares: $31,866
Reported holdings
12 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 818 shares | $370,244 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 2,634 shares | $252,680 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 5,433 shares | $248,995 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 2,445 shares | $237,337 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 3,011 shares | $229,981 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 | — | 9,486 shares | $226,336 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 15,782 shares | $208,796 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 5,335 shares | $194,835 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 4,288 shares | $143,949 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 649 shares | $31,866 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 100 shares | $16,056 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 165 shares | $9,346 |