SevenOneSeven Capital Management [Rocket]

Holdings

SevenOneSeven Capital Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	11,076	851	4,194,039,000	4,190,682,000	9.45		Hist	03/31/2023
iSHARES TRUST	MTUM	Common	26,830	2,763	3,748,688,000	3,745,531,000	8.45		Hist	03/31/2023
Schwab US Dividend Equity ETF	SCHD	common	48,482	6,606	3,389,377,000	3,386,595,000	7.64		Hist	03/31/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	92,694	2,473	3,300,834,000	3,298,296,000	7.44		Hist	03/31/2023
PIMCO ETF Trust	CORP	Common	31,593	-42,675	3,032,928,000	3,026,153,000	6.83		Hist	03/31/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	59,994	22,067	2,822,118,000	2,820,400,000	6.36		Hist	03/31/2023
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	146,983	57,879	2,010,728,000	2,009,286,000	4.53		Hist	03/31/2023
ISHARES GOLD TRUST	IAU	Common	40,798	6,737	1,558,076,000	1,557,002,000	3.51	0.01	Hist	03/31/2023
KRANESHARES TR	IVOL	Common	65,771	-8,554	1,547,592,000	1,545,945,000	3.49		Hist	03/31/2023
iShares Silver Trust	SLV	ISHARES	66,832	4,654	1,483,671,000	1,482,583,000	3.34		Hist	03/31/2023
iSHARES TRUST	IEF	OPTION	14,806	-2,336	1,481,637,000	1,479,992,000	3.34		Hist	03/31/2023
iSHARES TRUST	IEI	STOCK	6,365	-976	756,290,000	755,451,000	1.70		Hist	03/31/2023
SHOPIFY INC.	SHOP	Common	7,997	7,997	503,012,000	503,012,000	1.13		Hist	03/31/2023
Farmland Partners Inc.	FPI	COM	37,277	5,034	401,474,000	401,065,000	0.90	0.07	Hist	03/31/2023
WASTE MANAGEMENT INC	WM	Common	2,348	-247	399,607,000	399,191,000	0.90	0.00	Hist	03/31/2023
PROLOGIS	PLD	Common Stock	3,104	-602	390,297,000	389,920,000	0.88		Hist	03/31/2023
Diamondback Energy, Inc.	FANG	COM	2,738	-544	349,534,000	349,139,000	0.79	0.00	Hist	03/31/2023
Fortinet, Inc.	FTNT	COM	4,677	-1,960	315,698,000	315,372,000	0.71	0.00	Hist	03/31/2023
CrowdStrike Holdings, Inc.	CRWD	Common	2,234	619	295,224,000	294,958,000	0.67		Hist	03/31/2023
GENERAC HOLDINGS INC.	GNRC	COM	2,599	2,599	290,985,000	290,985,000	0.66	0.00	Hist	03/31/2023
KLA CORP	KLAC	Common	750	-355	289,905,000	289,571,000	0.65	0.00	Hist	03/31/2023
Cloudflare, Inc.	NET	Common	5,775	1,579	288,866,000	288,634,000	0.65		Hist	03/31/2023
MANHATTAN ASSOCIATES INC	MANH	Common	1,660	-837	283,230,000	282,898,000	0.64		Hist	03/31/2023
WEST PHARMACEUTICAL SERVICES INC	WST	Common	782	-253	281,599,000	281,344,000	0.63		Hist	03/31/2023
DARLING INGREDIENTS INC.	DAR	Common	4,379	104	276,753,000	276,470,000	0.62	0.00	Hist	03/31/2023
CINTAS CORP	CTAS	Common	581	581	275,528,000	275,528,000	0.62	0.00	Hist	03/31/2023
WESTLAKE CORP	WLK	Common	2,408	-1,159	273,068,000	272,758,000	0.62	0.00	Hist	03/31/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	419	419	272,430,000	272,430,000	0.61		Hist	03/31/2023
Enphase Energy, Inc.	ENPH	Common	1,656	566	266,269,000	265,967,000	0.60		Hist	03/31/2023
Science Applications International Corp	SAIC	COM	2,687	-717	265,315,000	265,014,000	0.60	0.00	Hist	03/31/2023
AMICUS THERAPEUTICS, INC.	FOLD	COM	22,513	-7,047	262,952,000	262,643,000	0.59	0.01	Hist	03/31/2023
ServiceNow, Inc.	NOW	COM	581	-70	262,944,000	262,698,000	0.59	0.00	Hist	03/31/2023
DOLLAR GENERAL CORP	DG	COM	1,193	1,193	259,227,000	259,227,000	0.58	0.00	Hist	03/31/2023
UNITED RENTALS, INC.	URI	Common	774	-490	258,578,000	258,237,000	0.58	0.00	Hist	03/31/2023
VEEVA SYSTEMS INC	VEEV	Common	1,490	-41	258,188,000	257,936,000	0.58		Hist	03/31/2023
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