0001398344-23-009868.txt : 20230515 0001398344-23-009868.hdr.sgml : 20230515 20230515170827 ACCESSION NUMBER: 0001398344-23-009868 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23924142 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 03-31-2023 03-31-2023 false SevenOneSeven Capital Management

1755 OREGON PIKE SUITE 202 LANCASTER PA 17601

13F COMBINATION REPORT 028-20951 000305092 801-117445 0001695078 028-19635 000116978 801-61471 Ambassador Advisors, LLC N Curt Stoltzfus 844-717-0717 /s/ Curt Stoltzfus Lancaster PA 05-15-2023 0 56 44381512 INFORMATION TABLE 2 fp0083546-1_13fhr-table.xml AMICUS THERAPEUTICS INC COM 03152W109 262952 22513 SH SOLE 0 0 22513 ARISTA NETWORKS INC COM 040413106 223390 1607 SH SOLE 0 0 1607 ASML HOLDING N V N Y REGISTRY SHS N07059210 272430 419 SH SOLE 0 0 419 BUNGE LIMITED COM G16962105 255605 2841 SH SOLE 0 0 2841 CINTAS CORP COM 172908105 275528 581 SH SOLE 0 0 581 CLOUDFLARE INC CL A COM 18915M107 288866 5775 SH SOLE 0 0 5775 CROWDSTRIKE HLDGS INC CL A 22788C105 295224 2234 SH SOLE 0 0 2234 DARLING INGREDIENTS INC COM 237266101 276753 4379 SH SOLE 0 0 4379 DIAMONDBACK ENERGY INC COM 25278X109 349534 2738 SH SOLE 0 0 2738 DOLLAR GEN CORP NEW COM 256677105 259227 1193 SH SOLE 0 0 1193 ENPHASE ENERGY INC COM 29355A107 266269 1656 SH SOLE 0 0 1656 FARMLAND PARTNERS INC COM 31154R109 401474 37277 SH SOLE 0 0 37277 FORTINET INC COM 34959E109 315698 4677 SH SOLE 0 0 4677 FREEPORT-MCMORAN INC CL B 35671D857 247894 7177 SH SOLE 0 0 7177 GENERAC HLDGS INC COM 368736104 290985 2599 SH SOLE 0 0 2599 HELEN OF TROY LTD COM G4388N106 246283 2554 SH SOLE 0 0 2554 HUNTINGTON INGALLS INDS INC COM 446413106 250476 1273 SH SOLE 0 0 1273 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2010728 146983 SH SOLE 0 0 146983 ISHARES GOLD TR ISHARES NEW 464285204 1558076 40798 SH SOLE 0 0 40798 ISHARES SILVER TR ISHARES 46428Q109 1483671 66832 SH SOLE 0 0 66832 ISHARES TR 3 7 YR TREAS BD 464288661 756290 6365 SH SOLE 0 0 6365 ISHARES TR 7-10 YR TRSY BD 464287440 1481637 14806 SH SOLE 0 0 14806 ISHARES TR IBONDS 24 TRM TS 46436E874 35264 1473 SH SOLE 0 0 1473 ISHARES TR IBONDS 25 TRM TS 46436E866 2052878 87171 SH SOLE 0 0 87171 ISHARES TR ISHARES BIOTECH 464287556 15000 115 SH SOLE 0 0 115 ISHARES TR MRNING SM CP ETF 464288703 138758 2800 SH SOLE 0 0 2800 ISHARES TR MSCI ACWI ETF 464288257 37244 405 SH SOLE 0 0 405 ISHARES TR MSCI USA MMENTM 46432F396 3748688 26830 SH SOLE 0 0 26830 KLA CORP COM NEW 482480100 289905 750 SH SOLE 0 0 750 KRANESHARES TR QUADRTC INT RT 500767736 1547592 65771 SH SOLE 0 0 65771 MANHATTAN ASSOCIATES INC COM 562750109 283230 1660 SH SOLE 0 0 1660 NEWELL BRANDS INC COM 651229106 207404 21832 SH SOLE 0 0 21832 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 233413 1485 SH SOLE 0 0 1485 NUTRIEN LTD COM 67077M108 234180 3793 SH SOLE 0 0 3793 ONEOK INC NEW COM 682680103 246420 3922 SH SOLE 0 0 3922 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 75506 837 SH SOLE 0 0 837 PIMCO ETF TR 25YR+ ZERO U S 72201R882 14062 152 SH SOLE 0 0 152 PIMCO ETF TR INV GRD CRP BD 72201R817 3032928 31593 SH SOLE 0 0 31593 PROLOGIS INC. COM 74340W103 390297 3104 SH SOLE 0 0 3104 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3300834 92694 SH SOLE 0 0 92694 SCHWAB STRATEGIC TR LONG TERM US 808524680 2807160 75441 SH SOLE 0 0 75441 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2822118 59994 SH SOLE 0 0 59994 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3389377 48482 SH SOLE 0 0 48482 SCIENCE APPLICATIONS INTL CO COM 808625107 265315 2687 SH SOLE 0 0 2687 SERVICENOW INC COM 81762P102 262944 581 SH SOLE 0 0 581 SHOPIFY INC CL A 82509L107 503012 7997 SH SOLE 0 0 7997 TRINITY CAP INC COM 896442308 244758 21118 SH SOLE 0 0 21118 UBIQUITI INC COM 90353W103 204449 1143 SH SOLE 0 0 1143 UNITED RENTALS INC COM 911363109 258578 774 SH SOLE 0 0 774 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8446 62 SH SOLE 0 0 62 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4194039 11076 SH SOLE 0 0 11076 VEEVA SYS INC CL A COM 922475108 258188 1490 SH SOLE 0 0 1490 WASTE MGMT INC DEL COM 94106L109 399607 2348 SH SOLE 0 0 2348 WEST PHARMACEUTICAL SVSC INC COM 955306105 281599 782 SH SOLE 0 0 782 WESTLAKE CORPORATION COM 960413102 273068 2408 SH SOLE 0 0 2408 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 256261 966 SH SOLE 0 0 966