13F-HR filed by SevenOneSeven Capital Management
SevenOneSeven Capital Management filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 60 holding rows worth $27,136,000.
- Accession
- 0001398344-21-010670
- Filer
- CIK 1821035
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 60 entries on the cover page, a total value of $27,136,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,136,000 with VALUE read as thousands by filing date, 13F file number 028-20951. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAmbassador Advisors, LLC028-19635
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 84,312 | $2,457,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H351 | INSPIRE FAITH LR | 90,785 | $2,274,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 16,580 | $2,154,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 54,532 | $1,977,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 30,468 | $1,910,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,033 | $1,585,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 57,074 | $928,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,906 | $755,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 12,401 | $662,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,433 | $648,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,957 | $565,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 11,672 | $517,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 16,462 | $492,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,470 | $481,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,281 | $444,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,092 | $428,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,313 | $427,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,278 | $422,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 946 | $397,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,686 | $368,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 741 | $360,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,744 | $316,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 583 | $311,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,892 | $300,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 843 | $297,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,662 | $294,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,444 | $293,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 848 | $293,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,394 | $289,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 965 | $288,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,998 | $287,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,376 | $279,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,212 | $270,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,469 | $268,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 505 | $253,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 507 | $248,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,107 | $238,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,771 | $237,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,416 | $222,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 24,045 | $219,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,847 | $218,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 755 | $213,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,092 | $212,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 799 | $209,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,257 | $204,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,866 | $202,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 3,537 | $92,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 755 | $63,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 1,849 | $60,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 405 | $39,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 909 | $35,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 920 | $33,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 876 | $31,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 171 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 115 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 124 | $11,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 47 | $9,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 47 | $6,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 41 | $4,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-010670 | this filing | 2021-05-13 | acceptance time not in the bulk data set |