0001398344-22-022371.txt : 20221118 0001398344-22-022371.hdr.sgml : 20221118 20221118092052 ACCESSION NUMBER: 0001398344-22-022371 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221118 DATE AS OF CHANGE: 20221118 EFFECTIVENESS DATE: 20221118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SevenOneSeven Capital Management CENTRAL INDEX KEY: 0001821035 IRS NUMBER: 841913331 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-20951 FILM NUMBER: 221400716 BUSINESS ADDRESS: STREET 1: 1755 OREGON PIKE STREET 2: SUITE 202 CITY: LANCASTER STATE: PA ZIP: 17601 BUSINESS PHONE: 844-717-0717 MAIL ADDRESS: STREET 1: 1755 OREGON PIKE STREET 2: SUITE 202 CITY: LANCASTER STATE: PA ZIP: 17601 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001821035 XXXXXXXX 09-30-2022 09-30-2022 true 1 RESTATEMENT false SevenOneSeven Capital Management
1755 OREGON PIKE SUITE 202 LANCASTER PA 17601
13F COMBINATION REPORT 028-20951 0001695078 028-19635 Ambassador Advisors, LLC N
Curt Stoltzfus Chief Compliance Officer 844-717-0717 /s/ Curt Stoltzfus Lancaster PA 11-17-2022 0 51 42753
INFORMATION TABLE 2 fp0080855-1_13fhra-table.xml 13F INFORMATION TABLE AMICUS THERAPEUTICS INC COM 03152W109 309 29560 SH SOLE 0 0 29560 BUNGE LIMITED COM G16962105 333 4028 SH SOLE 0 0 4028 CATERPILLAR INC COM 149123101 310 1891 SH SOLE 0 0 1891 CLOUDFLARE INC CL A COM 18915M107 232 4196 SH SOLE 0 0 4196 CROWDSTRIKE HLDGS INC CL A 22788C105 266 1615 SH SOLE 0 0 1615 CUSTOMERS BANCORP INC COM 23204G100 248 8398 SH SOLE 0 0 8398 DARLING INGREDIENTS INC COM 237266101 283 4275 SH SOLE 0 0 4275 DIAMONDBACK ENERGY INC COM 25278X109 395 3282 SH SOLE 0 0 3282 ENPHASE ENERGY INC COM 29355A107 302 1090 SH SOLE 0 0 1090 FARMLAND PARTNERS INC COM 31154R109 409 32243 SH SOLE 0 0 32243 FORTINET INC COM 34959E109 326 6637 SH SOLE 0 0 6637 FREEPORT-MCMORAN INC CL B 35671D857 300 10982 SH SOLE 0 0 10982 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1442 89104 SH SOLE 0 0 89104 ISHARES GOLD TR ISHARES NEW 464285204 1074 34061 SH SOLE 0 0 34061 ISHARES SILVER TR ISHARES 46428Q109 1088 62178 SH SOLE 0 0 62178 ISHARES TR 3 7 YR TREAS BD 464288661 839 7341 SH SOLE 0 0 7341 ISHARES TR 7-10 YR TRSY BD 464287440 1645 17142 SH SOLE 0 0 17142 ISHARES TR ISHARES BIOTECH 464287556 13 115 SH SOLE 0 0 115 ISHARES TR MRNING SM CP ETF 464288703 133 2800 SH SOLE 0 0 2800 ISHARES TR MSCI ACWI ETF 464288257 47 606 SH SOLE 0 0 606 ISHARES TR MSCI USA MMENTM 46432F396 3157 24067 SH SOLE 0 0 24067 KLA CORP COM NEW 482480100 334 1105 SH SOLE 0 0 1105 KRANESHARES TR QUADRTC INT RT 500767736 1647 74325 SH SOLE 0 0 74325 MANHATTAN ASSOCIATES INC COM 562750109 332 2497 SH SOLE 0 0 2497 NEWELL BRANDS INC COM 651229106 317 22827 SH SOLE 0 0 22827 NUTRIEN LTD COM 67077M108 252 3018 SH SOLE 0 0 3018 NVIDIA CORPORATION COM 67066G104 252 2073 SH SOLE 0 0 2073 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1289 14762 SH SOLE 0 0 14762 PIMCO ETF TR 25YR+ ZERO U S 72201R882 15 156 SH SOLE 0 0 156 PIMCO ETF TR INV GRD CRP BD 72201R817 6775 74268 SH SOLE 0 0 74268 PROLOGIS INC. COM 74340W103 377 3706 SH SOLE 0 0 3706 REGIONS FINANCIAL CORP NEW COM 7591EP100 298 14844 SH SOLE 0 0 14844 ROLLINS INC COM 775711104 317 9135 SH SOLE 0 0 9135 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2538 90221 SH SOLE 0 0 90221 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1718 37927 SH SOLE 0 0 37927 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2782 41876 SH SOLE 0 0 41876 SCIENCE APPLICATIONS INTL CO COM 808625107 301 3404 SH SOLE 0 0 3404 SERVICENOW INC COM 81762P102 246 651 SH SOLE 0 0 651 SPDR S&P 500 ETF TR TR UNIT 78462F103 1100 3080 SH SOLE 0 0 3080 SVB FINANCIAL GROUP COM 78486Q101 304 905 SH SOLE 0 0 905 UBIQUITI INC COM 90353W103 352 1199 SH SOLE 0 0 1199 UNITED RENTALS INC COM 911363109 341 1264 SH SOLE 0 0 1264 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 21 162 SH SOLE 0 0 162 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3357 10225 SH SOLE 0 0 10225 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2539 43940 SH SOLE 0 0 43940 VEEVA SYS INC CL A COM 922475108 252 1531 SH SOLE 0 0 1531 WASTE MGMT INC DEL COM 94106L109 416 2595 SH SOLE 0 0 2595 WEST PHARMACEUTICAL SVSC INC COM 955306105 255 1035 SH SOLE 0 0 1035 WESTLAKE CORPORATION COM 960413102 310 3567 SH SOLE 0 0 3567 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 316 1206 SH SOLE 0 0 1206 ZSCALER INC COM 98980G102 249 1517 SH SOLE 0 0 1517