0001398344-23-014924.txt : 20230815 0001398344-23-014924.hdr.sgml : 20230815 20230814185850 ACCESSION NUMBER: 0001398344-23-014924 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230815 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230815 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: 231172645 BUSINESS ADDRESS: STREET 1: 275 HESS BLVD STREET 2: STE 202 CITY: LANCASTER STATE: PA ZIP: 17601 BUSINESS PHONE: 844-717-0717 MAIL ADDRESS: STREET 1: 275 HESS BLVD STREET 2: STE 202 CITY: LANCASTER STATE: PA ZIP: 17601 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001821035 XXXXXXXX 06-30-2023 06-30-2023 false SevenOneSeven Capital Management

275 HESS BLVD STE 202 LANCASTER PA 17601

13F COMBINATION REPORT 028-20951 000305092 801-117445 0001695078 028-19635 000116978 801-61471 Ambassador Advisors, LLC N Mary Beth Nolt 844-717-0717 /s/ Mary Beth Nolt Lancaster PA 08-14-2023 0 53 44501691 INFORMATION TABLE 2 fp0084847-1_13fhr-table.xml AMICUS THERAPEUTICS INC COM 03152W109 299857 22344 SH SOLE 0 0 22344 ARISTA NETWORKS INC COM 040413106 289526 1655 SH SOLE 0 0 1655 ASML HOLDING N V N Y REGISTRY SHS N07059210 274639 415 SH SOLE 0 0 415 BUNGE LIMITED COM G16962105 317275 2827 SH SOLE 0 0 2827 CINTAS CORP COM 172908105 286166 584 SH SOLE 0 0 584 CLOUDFLARE INC CL A COM 18915M107 356853 5610 SH SOLE 0 0 5610 CROWDSTRIKE HLDGS INC CL A 22788C105 328901 2219 SH SOLE 0 0 2219 DARLING INGREDIENTS INC COM 237266101 281801 4369 SH SOLE 0 0 4369 DIAMONDBACK ENERGY INC COM 25278X109 419497 2803 SH SOLE 0 0 2803 DOLLAR GEN CORP NEW COM 256677105 207217 1257 SH SOLE 0 0 1257 ENPHASE ENERGY INC COM 29355A107 226596 1676 SH SOLE 0 0 1676 FARMLAND PARTNERS INC COM 31154R109 420927 37449 SH SOLE 0 0 37449 FORTINET INC COM 34959E109 279780 4688 SH SOLE 0 0 4688 FREEPORT-MCMORAN INC CL B 35671D857 302408 7301 SH SOLE 0 0 7301 GENERAC HLDGS INC COM 368736104 274278 2550 SH SOLE 0 0 2550 HELEN OF TROY LTD COM G4388N106 317855 2551 SH SOLE 0 0 2551 HUNTINGTON INGALLS INDS INC COM 446413106 289953 1278 SH SOLE 0 0 1278 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2159316 147293 SH SOLE 0 0 147293 ISHARES GOLD TR ISHARES NEW 464285204 1485623 40994 SH SOLE 0 0 40994 ISHARES SILVER TR ISHARES 46428Q109 1409949 67786 SH SOLE 0 0 67786 ISHARES TR 3 7 YR TREAS BD 464288661 1362004 11915 SH SOLE 0 0 11915 ISHARES TR 7-10 YR TRSY BD 464287440 1373075 14587 SH SOLE 0 0 14587 ISHARES TR ISHARES BIOTECH 464287556 14786 115 SH SOLE 0 0 115 ISHARES TR MRNING SM CP ETF 464288703 157108 2800 SH SOLE 0 0 2800 ISHARES TR MSCI ACWI ETF 464288257 38925 405 SH SOLE 0 0 405 ISHARES TR MSCI USA MMENTM 46432F396 3788928 26312 SH SOLE 0 0 26312 KLA CORP COM NEW 482480100 358278 748 SH SOLE 0 0 748 KRANESHARES TR QUADRTC INT RT 500767736 1344375 64977 SH SOLE 0 0 64977 MANHATTAN ASSOCIATES INC COM 562750109 312638 1633 SH SOLE 0 0 1633 NEWELL BRANDS INC COM 651229106 235933 22321 SH SOLE 0 0 22321 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 244489 1484 SH SOLE 0 0 1484 NUTRIEN LTD COM 67077M108 259046 3896 SH SOLE 0 0 3896 ONEOK INC NEW COM 682680103 261185 3943 SH SOLE 0 0 3943 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 60711 667 SH SOLE 0 0 667 PIMCO ETF TR 25YR+ ZERO U S 72201R882 11850 146 SH SOLE 0 0 146 PIMCO ETF TR INV GRD CRP BD 72201R817 2884100 30932 SH SOLE 0 0 30932 PROLOGIS INC. COM 74340W103 390910 3165 SH SOLE 0 0 3165 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3215589 90478 SH SOLE 0 0 90478 SCHWAB STRATEGIC TR LONG TERM US 808524680 3971536 117189 SH SOLE 0 0 117189 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2697246 59634 SH SOLE 0 0 59634 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3543269 47516 SH SOLE 0 0 47516 SCIENCE APPLICATIONS INTL CO COM 808625107 320210 2658 SH SOLE 0 0 2658 SERVICENOW INC COM 81762P102 321086 576 SH SOLE 0 0 576 SHOPIFY INC CL A 82509L107 435031 7871 SH SOLE 0 0 7871 TRINITY CAP INC COM 896442308 303169 21068 SH SOLE 0 0 21068 UNITED RENTALS INC COM 911363109 377867 774 SH SOLE 0 0 774 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9346 62 SH SOLE 0 0 62 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4423266 10804 SH SOLE 0 0 10804 VEEVA SYS INC CL A COM 922475108 291165 1500 SH SOLE 0 0 1500 WASTE MGMT INC DEL COM 94106L109 382877 2379 SH SOLE 0 0 2379 WEST PHARMACEUTICAL SVSC INC COM 955306105 307898 780 SH SOLE 0 0 780 WESTLAKE CORPORATION COM 960413102 317629 2403 SH SOLE 0 0 2403 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 257749 984 SH SOLE 0 0 984