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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
  1. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $370,244
  2. PIMCO ETF TR · INV GRD CRP BD · 72201R817 · shares: $252,680
  3. SCHWAB STRATEGIC TR · US AGGREGATE B · 808524839 · shares: $248,995
  4. INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM · 46137V464 · shares: $237,337
  5. SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $229,981
  6. ISHARES TR · IBONDS 24 TRM TS · 46436E874 · shares: $226,336
  7. INVESCO ACTVELY MNGD ETC FD · OPTIMUM YIELD · 46090F100 · shares: $208,796
  8. SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $194,835
  9. SCHWAB STRATEGIC TR · LONG TERM US · 808524680 · shares: $143,949
  10. SCHWAB STRATEGIC TR · INT-TRM U.S TRES · 808524854 · shares: $31,866

Reported holdings

12 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
VANGUARD INDEX FDSS&P 500 ETF SHS922908363 — 818 shares $370,244
PIMCO ETF TRINV GRD CRP BD72201R817 — 2,634 shares $252,680
SCHWAB STRATEGIC TRUS AGGREGATE B808524839 — 5,433 shares $248,995
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V464 — 2,445 shares $237,337
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797 — 3,011 shares $229,981
ISHARES TRIBONDS 24 TRM TS46436E874 — 9,486 shares $226,336
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F100 — 15,782 shares $208,796
SCHWAB STRATEGIC TRINTL EQTY ETF808524805 — 5,335 shares $194,835
SCHWAB STRATEGIC TRLONG TERM US808524680 — 4,288 shares $143,949
SCHWAB STRATEGIC TRINT-TRM U.S TRES808524854 — 649 shares $31,866
VANGUARD INDEX FDSEXTEND MKT ETF922908652 — 100 shares $16,056
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241 — 165 shares $9,346