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13F-HR filed by SevenOneSeven Capital Management

SevenOneSeven Capital Management filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 12 holding rows worth $2,170,421.

Accession
0001398344-24-002548
Filed
2024-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A combination report, 12 entries on the cover page, a total value of $2,170,421 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,170,421 with VALUE read as dollars as filed, 13F file number 028-20951. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
Vanguard S&P 500 ETF922908363COM818$370,244dollars as filed
PIMCO Investment Grade Co72201R817INV GRD CRP BD2,634$252,680dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B5,433$248,995dollars as filed
Invesco S&P MidCap Momentum ETF46137V464SHS2,445$237,337dollars as filed
SCHD808524797COM3,011$229,981dollars as filed
ISHARES TR46436E874IBONDS 24 TRM TS9,486$226,336dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD15,782$208,796dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF5,335$194,835dollars as filed
SCHWAB LONG-TERM U.S. TREASURY ETF808524680ETF4,288$143,949dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS649$31,866dollars as filed
Vanguard Extended Market ETF922908652SHS100$16,056dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY165$9,346dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-24-002548this filing2024-02-12acceptance time not in the bulk data set