0001398344-23-003179.txt : 20230214 0001398344-23-003179.hdr.sgml : 20230214 20230214093131 ACCESSION NUMBER: 0001398344-23-003179 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-20951 FILM NUMBER: 23623446 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 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001821035 XXXXXXXX 12-31-2022 12-31-2022 false SevenOneSeven Capital Management
1755 OREGON PIKE SUITE 202 LANCASTER PA 17601
13F COMBINATION REPORT 028-20951 000305092 801-117445 0001695078 028-19635 Ambassador Advisors, LLC N
Curt Stoltzfus Chief Compliance Officer 844-717-0717 /s/ Curt Stoltzfus Lancaster PA 02-13-2023 0 57 46399355
INFORMATION TABLE 2 fp0081857-1_13fhr-table.xml AMICUS THERAPEUTICS INC COM 03152W109 377265 30898 SH SOLE 0 0 30898 ASML HOLDING N V N Y REGISTRY SHS N07059210 231674 424 SH SOLE 0 0 424 BUNGE LIMITED COM G16962105 376632 3775 SH SOLE 0 0 3775 CINTAS CORP COM 172908105 333747 739 SH SOLE 0 0 739 CLOUDFLARE INC CL A COM 18915M107 310864 6876 SH SOLE 0 0 6876 CUSTOMERS BANCORP INC COM 23204G100 246926 8713 SH SOLE 0 0 8713 DARLING INGREDIENTS INC COM 237266101 286537 4578 SH SOLE 0 0 4578 DIAMONDBACK ENERGY INC COM 25278X109 447407 3271 SH SOLE 0 0 3271 ENPHASE ENERGY INC COM 29355A107 289866 1094 SH SOLE 0 0 1094 FARMLAND PARTNERS INC COM 31154R109 422631 33919 SH SOLE 0 0 33919 FORTINET INC COM 34959E109 326390 6676 SH SOLE 0 0 6676 FREEPORT-MCMORAN INC CL B 35671D857 379734 9993 SH SOLE 0 0 9993 GENERAC HLDGS INC COM 368736104 268360 2666 SH SOLE 0 0 2666 GENERAL DYNAMICS CORP COM 369550108 365466 1473 SH SOLE 0 0 1473 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1912695 129411 SH SOLE 0 0 129411 ISHARES GOLD TR ISHARES NEW 464285204 1405738 40640 SH SOLE 0 0 40640 ISHARES SILVER TR ISHARES 46428Q109 1452263 65952 SH SOLE 0 0 65952 ISHARES TR 3 7 YR TREAS BD 464288661 838697 7300 SH SOLE 0 0 7300 ISHARES TR 7-10 YR TRSY BD 464287440 1603932 16746 SH SOLE 0 0 16746 ISHARES TR IBONDS 24 TRM TS 46436E874 2234220 93678 SH SOLE 0 0 93678 ISHARES TR ISHARES BIOTECH 464287556 15098 115 SH SOLE 0 0 115 ISHARES TR MRNING SM CP ETF 464288703 145768 2800 SH SOLE 0 0 2800 ISHARES TR MSCI ACWI ETF 464288257 51437 606 SH SOLE 0 0 606 ISHARES TR MSCI USA MMENTM 46432F396 3748650 25688 SH SOLE 0 0 25688 KLA CORP COM NEW 482480100 407192 1080 SH SOLE 0 0 1080 KRANESHARES TR QUADRTC INT RT 500767736 1633052 72227 SH SOLE 0 0 72227 MANHATTAN ASSOCIATES INC COM 562750109 311512 2566 SH SOLE 0 0 2566 NEWELL BRANDS INC COM 651229106 323495 24732 SH SOLE 0 0 24732 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 316979 1811 SH SOLE 0 0 1811 NOVAVAX INC COM NEW 670002401 111990 10894 SH SOLE 0 0 10894 NUTRIEN LTD COM 67077M108 242021 3314 SH SOLE 0 0 3314 NVIDIA CORPORATION COM 67066G104 336122 2300 SH SOLE 0 0 2300 ONEOK INC NEW COM 682680103 304651 4637 SH SOLE 0 0 4637 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1319263 14780 SH SOLE 0 0 14780 PIMCO ETF TR 25YR+ ZERO U S 72201R882 13622 156 SH SOLE 0 0 156 PIMCO ETF TR INV GRD CRP BD 72201R817 3160884 33988 SH SOLE 0 0 33988 PROLOGIS INC. COM 74340W103 427472 3792 SH SOLE 0 0 3792 REGIONS FINANCIAL CORP NEW COM 7591EP100 320533 14867 SH SOLE 0 0 14867 ROLLINS INC COM 775711104 360540 9867 SH SOLE 0 0 9867 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3152199 97864 SH SOLE 0 0 97864 SCHWAB STRATEGIC TR LONG TERM US 808524680 2903952 82405 SH SOLE 0 0 82405 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1632490 35761 SH SOLE 0 0 35761 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3334789 44146 SH SOLE 0 0 44146 SCIENCE APPLICATIONS INTL CO COM 808625107 360966 3254 SH SOLE 0 0 3254 SERVICENOW INC COM 81762P102 272954 703 SH SOLE 0 0 703 SHOPIFY INC CL A 82509L107 274764 7916 SH SOLE 0 0 7916 SPDR S&P 500 ETF TR TR UNIT 78462F103 327360 856 SH SOLE 0 0 856 SVB FINANCIAL GROUP COM 78486Q101 206205 896 SH SOLE 0 0 896 UBIQUITI INC COM 90353W103 334801 1224 SH SOLE 0 0 1224 UNITED RENTALS INC COM 911363109 352221 991 SH SOLE 0 0 991 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 21523 162 SH SOLE 0 0 162 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3954683 11256 SH SOLE 0 0 11256 VEEVA SYS INC CL A COM 922475108 258854 1604 SH SOLE 0 0 1604 WASTE MGMT INC DEL COM 94106L109 421693 2688 SH SOLE 0 0 2688 WEST PHARMACEUTICAL SVSC INC COM 955306105 268299 1140 SH SOLE 0 0 1140 WESTLAKE CORPORATION COM 960413102 347713 3391 SH SOLE 0 0 3391 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 312564 1219 SH SOLE 0 0 1219