13F HOLDINGS REPORT
Andina Capital Management, LLC
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001919158-24-000003
Total Value
$128.0M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 203,361 | $8.9M | 6.93% |
| 2 | WISDOMTREE TR | WT | 161,424 | $8.1M | 6.34% |
| 3 | JANUS DETROIT STR TR | 47103U845 | 149,198 | $7.6M | 5.91% |
| 4 | ISHARES TR | 46434V613 | 154,758 | $7.1M | 5.51% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 240,292 | $5.7M | 4.43% |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 110,503 | $5.6M | 4.40% |
| 7 | SPDR SER TR | 78464A664 | 189,165 | $5.3M | 4.13% |
| 8 | ISHARES TR | 464288166 | 39,632 | $4.3M | 3.35% |
| 9 | INNOVATOR ETFS TR | INHD | 113,825 | $3.9M | 3.07% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 127,639 | $3.6M | 2.79% |
| 11 | ISHARES TR | 464287242 | 32,668 | $3.6M | 2.78% |
| 12 | ISHARES TR | 464287440 | 31,213 | $3.0M | 2.31% |
| 13 | INVESCO ACTVELY MNGD ETC FD | IVZ | 210,824 | $2.9M | 2.28% |
| 14 | VANGUARD WORLD FD | 921910709 | 34,769 | $2.7M | 2.08% |
| 15 | INNOVATOR ETFS TR | INHD | 58,977 | $2.5M | 1.92% |
| 16 | SPDR SER TR | 78468R663 | 26,307 | $2.4M | 1.89% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 43,028 | $2.2M | 1.69% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C680 | 23,788 | $2.1M | 1.61% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C714 | 23,724 | $1.9M | 1.46% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,618 | $1.8M | 1.38% |
| 21 | INNOVATOR ETFS TR | INHD | 67,464 | $1.7M | 1.35% |
| 22 | SCHWAB STRATEGIC TR | 808524862 | 35,540 | $1.7M | 1.34% |
| 23 | SCHWAB STRATEGIC TR | 808524698 | 37,210 | $1.7M | 1.29% |
| 24 | ISHARES TR | 46429B697 | 18,503 | $1.5M | 1.21% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C409 | 18,810 | $1.5M | 1.14% |
| 26 | FS KKR CAP CORP | FSK | 71,622 | $1.4M | 1.07% |
| 27 | ISHARES TR | 46436E718 | 11,809 | $1.2M | 0.93% |
| 28 | ISHARES TR | 464287119 | 15,664 | $1.2M | 0.92% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,844 | $1.2M | 0.91% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 24,924 | $1.0M | 0.81% |
| 31 | SPROTT PHYSICAL GOLD & SILVE | SII | 50,226 | $1.0M | 0.80% |
| 32 | ISHARES TR | 464287614 | 2,966 | $999,690 | 0.78% |
| 33 | BROADCOM INC | AVGO | 688 | $911,882 | 0.71% |
| 34 | ISHARES TR | 464287507 | 14,676 | $891,390 | 0.70% |
| 35 | BARCLAYS BANK PLC | VXZ | 52,396 | $717,301 | 0.56% |
| 36 | L3HARRIS TECHNOLOGIES INC | LHX | 3,285 | $700,034 | 0.55% |
| 37 | PROSHARES TR | 74347B425 | 57,710 | $684,441 | 0.53% |
| 38 | ISHARES GOLD TR | IAU | 15,070 | $633,091 | 0.49% |
| 39 | SELECT SECTOR SPDR TR | 81369Y506 | 6,554 | $618,741 | 0.48% |
| 40 | VISA INC | V | 2,056 | $573,862 | 0.45% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,585 | $554,588 | 0.43% |
| 42 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 22,394 | $546,414 | 0.43% |
| 43 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 24,033 | $544,588 | 0.43% |
| 44 | ISHARES TR | 464287804 | 4,922 | $544,016 | 0.43% |
| 45 | IES HLDGS INC | IESC | 4,451 | $541,420 | 0.42% |
| 46 | ALLISON TRANSMISSION HLDGS I | ALSN | 6,117 | $496,472 | 0.39% |
| 47 | AIRBNB INC | ABNB | 2,954 | $487,292 | 0.38% |
| 48 | EAGLE MATLS INC | 26969P108 | 1,665 | $452,464 | 0.35% |
| 49 | EATON CORP PLC | ETN | 1,426 | $445,882 | 0.35% |
| 50 | VANECK ETF TRUST | 92189F411 | 26,323 | $444,859 | 0.35% |
| 51 | CATERPILLAR INC | CAT | 1,205 | $441,372 | 0.34% |
| 52 | ADOBE INC | ADBE | 857 | $432,442 | 0.34% |
| 53 | CORE & MAIN INC | CNM | 7,484 | $428,459 | 0.33% |
| 54 | HUBBELL INC | HUBB | 1,009 | $418,931 | 0.33% |
| 55 | CACTUS INC | WHD | 8,303 | $415,913 | 0.32% |
| 56 | INGERSOLL RAND INC | IR | 4,233 | $401,934 | 0.31% |
| 57 | APPLE INC | AAPL | 2,335 | $400,422 | 0.31% |
| 58 | ENERPAC TOOL GROUP CORP | EPAC | 10,939 | $390,085 | 0.30% |
| 59 | VIPER ENERGY INC | VNOM | 9,882 | $380,044 | 0.30% |
| 60 | COLUMBUS MCKINNON CORP N Y | CMCO | 8,360 | $373,094 | 0.29% |
| 61 | TOPBUILD CORP | BLD | 843 | $371,535 | 0.29% |
| 62 | LIBERTY ENERGY INC | LBRT | 17,908 | $371,060 | 0.29% |
| 63 | LANTHEUS HLDGS INC | LNTH | 5,953 | $370,515 | 0.29% |
| 64 | SYNOPSYS INC | SNPS | 646 | $369,189 | 0.29% |
| 65 | FORTIVE CORP | FTV | 4,286 | $368,723 | 0.29% |
| 66 | FISERV INC | FISV | 2,272 | $363,111 | 0.28% |
| 67 | BELLRING BRANDS INC | BRBR | 6,074 | $358,548 | 0.28% |
| 68 | CINTAS CORP | CTAS | 521 | $358,034 | 0.28% |
| 69 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,788 | $350,910 | 0.27% |
| 70 | CSW INDUSTRIALS INC | CSW | 1,457 | $341,812 | 0.27% |
| 71 | INTUIT | INTU | 524 | $340,600 | 0.27% |
| 72 | RBB FD INC | 74933W452 | 6,788 | $339,594 | 0.27% |
| 73 | SYSCO CORP | SYY | 4,104 | $333,163 | 0.26% |
| 74 | MICROSOFT CORP | MSFT | 787 | $331,107 | 0.26% |
| 75 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,675 | $329,694 | 0.26% |
| 76 | WATTS WATER TECHNOLOGIES INC | WTS | 1,547 | $328,885 | 0.26% |
| 77 | BRADY CORP | BRC | 5,362 | $317,859 | 0.25% |
| 78 | SUPER MICRO COMPUTER INC | SMCI | 313 | $316,139 | 0.25% |
| 79 | FACTSET RESH SYS INC | 303075105 | 670 | $304,520 | 0.24% |
| 80 | PAYCOM SOFTWARE INC | PAYC | 1,520 | $302,569 | 0.24% |
| 81 | AXCELIS TECHNOLOGIES INC | ACLS | 2,692 | $300,212 | 0.23% |
| 82 | ROCKWELL AUTOMATION INC | ROK | 1,025 | $298,479 | 0.23% |
| 83 | HURON CONSULTING GROUP INC | HURN | 2,958 | $285,802 | 0.22% |
| 84 | INSPERITY INC | NSP | 2,596 | $284,523 | 0.22% |
| 85 | ALLIANCE RESOURCE PARTNERS L | ARLP | 13,889 | $278,483 | 0.22% |
| 86 | KLA CORP | KLAC | 385 | $268,949 | 0.21% |
| 87 | NVIDIA CORPORATION | NVDA | 297 | $268,681 | 0.21% |
| 88 | APPLIED MATLS INC | 038222105 | 1,288 | $265,624 | 0.21% |
| 89 | LAM RESEARCH CORP | LRCX | 272 | $264,267 | 0.21% |
| 90 | ISHARES TR | 464287432 | 2,743 | $259,543 | 0.20% |
| 91 | EXXON MOBIL CORP | XOM | 2,102 | $244,336 | 0.19% |
| 92 | MASTERCARD INCORPORATED | MA | 504 | $242,711 | 0.19% |
| 93 | CONOCOPHILLIPS | COP | 1,827 | $232,541 | 0.18% |
| 94 | ILLINOIS TOOL WKS INC | 452308109 | 863 | $231,569 | 0.18% |
| 95 | AON PLC | AON | 693 | $231,268 | 0.18% |
| 96 | PIONEER NAT RES CO | 723787107 | 863 | $226,538 | 0.18% |
| 97 | OCCIDENTAL PETE CORP | 674599105 | 3,395 | $220,624 | 0.17% |
| 98 | EXTREME NETWORKS | EXTR | 18,891 | $218,002 | 0.17% |
| 99 | EOG RES INC | EOG | 1,657 | $211,831 | 0.17% |
| 100 | PUBLIC STORAGE | PSA-PS | 725 | $210,294 | 0.16% |
| 101 | BANK AMERICA CORP | 060505104 | 5,343 | $202,607 | 0.16% |
| 102 | 5E ADVANCED MATERIALS INC | FEAV | 97,561 | $130,732 | 0.10% |
| 103 | 22ND CENTY GROUP INC | 90137F202 | 68,788 | $8,255 | 0.01% |