SEVENONESEVEN CAPITAL MANAGEMENT

PrivateCIK: 1821035
Location

LANCASTER, PA

12
Positions
$2.17M
Total AUM (reported)
50.15K
Total Shares

Allocation by class

TOTAL AUM$2.17M12 positions
S&P 500 ETF SHS$370.2K17.1%
INV GRD CRP BD$252.7K11.6%
US AGGREGATE B$249.0K11.5%
S&P MDCP MOMNTUM$237.3K10.9%
US DIVIDEND EQ$230.0K10.6%
IBONDS 24 TRM TS$226.3K10.4%
OPTIMUM YIELD$208.8K9.6%

Portfolio Concentration

Top 340.2%4–1058.7%11–251.2%TOP 1098.8%0%100%
Top 3$871.9K40.2%
4–10$1.27M58.7%
11–25$25.4K1.2%

Top 3 weight

40.2%

Top 10 weight

98.8%

Voting Authority Distribution

Total shares with voting rights: 50.15K

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

50.15K

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole0
Shared0
Other12
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings12
Rows:

VANGUARD INDEX FDS

DFND
S&P 500 ETF SHS
Shares818.00
TypeSH
Market value$370.2K
17.06%
Sole
0.00
Shared
0.00
None
818.00

PIMCO ETF TR

DFND
INV GRD CRP BD
Shares2.63K
TypeSH
Market value$252.7K
11.64%
Sole
0.00
Shared
0.00
None
2.63K

SCHWAB STRATEGIC TR

DFND
US AGGREGATE B
Shares5.43K
TypeSH
Market value$249.0K
11.47%
Sole
0.00
Shared
0.00
None
5.43K

INVESCO EXCHANGE TRADED FD T

DFND
S&P MDCP MOMNTUM
Shares2.44K
TypeSH
Market value$237.3K
10.94%
Sole
0.00
Shared
0.00
None
2.44K

SCHWAB STRATEGIC TR

DFND
US DIVIDEND EQ
Shares3.01K
TypeSH
Market value$230.0K
10.60%
Sole
0.00
Shared
0.00
None
3.01K

ISHARES TR

DFND
IBONDS 24 TRM TS
Shares9.49K
TypeSH
Market value$226.3K
10.43%
Sole
0.00
Shared
0.00
None
9.49K

INVESCO ACTVELY MNGD ETC FD

DFND
OPTIMUM YIELD
Shares15.78K
TypeSH
Market value$208.8K
9.62%
Sole
0.00
Shared
0.00
None
15.78K

SCHWAB STRATEGIC TR

DFND
INTL EQTY ETF
Shares5.33K
TypeSH
Market value$194.8K
8.98%
Sole
0.00
Shared
0.00
None
5.33K

SCHWAB STRATEGIC TR

DFND
LONG TERM US
Shares4.29K
TypeSH
Market value$143.9K
6.63%
Sole
0.00
Shared
0.00
None
4.29K

SCHWAB STRATEGIC TR

DFND
INT-TRM U.S TRES
Shares649.00
TypeSH
Market value$31.9K
1.47%
Sole
0.00
Shared
0.00
None
649.00

VANGUARD INDEX FDS

DFND
EXTEND MKT ETF
Shares100.00
TypeSH
Market value$16.1K
0.74%
Sole
0.00
Shared
0.00
None
100.00

INVESCO EXCHANGE TRADED FD T

DFND
S&P500 QUALITY
Shares165.00
TypeSH
Market value$9.3K
0.43%
Sole
0.00
Shared
0.00
None
165.00