13F HOLDINGS REPORT
Andina Capital Management, LLC
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001919158-24-000004
Total Value
$133.1M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 213,476 | $10.7M | 8.07% |
| 2 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 389,494 | $8.3M | 6.24% |
| 3 | JANUS DETROIT STR TR | 47103U845 | 140,172 | $7.1M | 5.36% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 162,332 | $7.0M | 5.25% |
| 5 | ISHARES TR | 464287226 | 63,878 | $6.2M | 4.66% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 204,901 | $5.9M | 4.45% |
| 7 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 106,329 | $5.4M | 4.02% |
| 8 | INNOVATOR ETFS TRUST | INHD | 145,866 | $4.8M | 3.64% |
| 9 | VANGUARD WORLD FD | 921910709 | 47,437 | $3.5M | 2.62% |
| 10 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 154,814 | $3.2M | 2.42% |
| 11 | FRANKLIN TEMPLETON ETF TR | FGDL | 131,214 | $3.2M | 2.41% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C680 | 28,942 | $2.7M | 2.04% |
| 13 | ABRDN ETFS | 003261203 | 76,965 | $2.5M | 1.88% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 47,493 | $2.3M | 1.76% |
| 15 | INNOVATOR ETFS TRUST | INHD | 66,961 | $2.1M | 1.55% |
| 16 | SCHWAB STRATEGIC TR | 808524698 | 45,923 | $2.0M | 1.52% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 44,387 | $1.9M | 1.46% |
| 18 | ISHARES TR | 46434V613 | 40,853 | $1.8M | 1.39% |
| 19 | SPDR SER TR | 78468R663 | 20,076 | $1.8M | 1.38% |
| 20 | INNOVATOR ETFS TRUST | INHD | 56,682 | $1.8M | 1.38% |
| 21 | FS KKR CAP CORP | FSK | 85,414 | $1.7M | 1.27% |
| 22 | INNOVATOR ETFS TRUST | INHD | 37,909 | $1.6M | 1.22% |
| 23 | ISHARES TR | 46435U473 | 30,076 | $1.4M | 1.04% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C714 | 17,159 | $1.3M | 0.99% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 20,668 | $1.2M | 0.88% |
| 26 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 48,120 | $1.2M | 0.88% |
| 27 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 51,905 | $1.2M | 0.88% |
| 28 | EA SERIES TRUST | 02072L417 | 42,047 | $1.1M | 0.85% |
| 29 | KRANESHARES TRUST | 500767652 | 38,372 | $1.1M | 0.84% |
| 30 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 40,364 | $1.1M | 0.82% |
| 31 | ISHARES TR | 46429B697 | 12,840 | $1.1M | 0.81% |
| 32 | ISHARES TR | 464287614 | 2,947 | $1.1M | 0.81% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,257 | $1.1M | 0.79% |
| 34 | ISHARES TR | 464287119 | 12,882 | $1.0M | 0.79% |
| 35 | ISHARES TR | 46436E718 | 10,276 | $1.0M | 0.78% |
| 36 | ISHARES TR | 46435G268 | 16,215 | $1.0M | 0.76% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,011 | $987,547 | 0.74% |
| 38 | BROADCOM INC | AVGO | 538 | $864,174 | 0.65% |
| 39 | ISHARES TR | 46429B689 | 9,315 | $646,043 | 0.49% |
| 40 | SPROTT PHYSICAL GOLD & SILVE | SII | 28,712 | $633,100 | 0.48% |
| 41 | L3HARRIS TECHNOLOGIES INC | LHX | 2,792 | $627,027 | 0.47% |
| 42 | AIRBNB INC | ABNB | 3,979 | $603,336 | 0.45% |
| 43 | VISA INC | V | 2,270 | $595,690 | 0.45% |
| 44 | VANECK ETF TRUST | 92189F411 | 33,823 | $578,712 | 0.43% |
| 45 | LANTHEUS HLDGS INC | LNTH | 6,895 | $553,600 | 0.42% |
| 46 | CACTUS INC | WHD | 10,398 | $548,388 | 0.41% |
| 47 | ISHARES GOLD TR | IAU | 12,271 | $539,065 | 0.41% |
| 48 | APPLE INC | AAPL | 2,532 | $533,313 | 0.40% |
| 49 | ALLISON TRANSMISSION HLDGS I | ALSN | 6,925 | $525,606 | 0.39% |
| 50 | ENERPAC TOOL GROUP CORP | EPAC | 13,743 | $524,708 | 0.39% |
| 51 | ADOBE INC | ADBE | 939 | $521,652 | 0.39% |
| 52 | EATON CORP PLC | ETN | 1,567 | $491,333 | 0.37% |
| 53 | NVIDIA CORPORATION | NVDA | 3,905 | $482,372 | 0.36% |
| 54 | INGERSOLL RAND INC | IR | 5,193 | $471,755 | 0.35% |
| 55 | VIPER ENERGY INC | VNOM | 12,153 | $456,085 | 0.34% |
| 56 | CATERPILLAR INC | CAT | 1,333 | $444,041 | 0.33% |
| 57 | EAGLE MATLS INC | 26969P108 | 1,991 | $433,007 | 0.33% |
| 58 | HUBBELL INC | HUBB | 1,150 | $420,224 | 0.32% |
| 59 | MICROSOFT CORP | MSFT | 939 | $419,686 | 0.32% |
| 60 | CORE & MAIN INC | CNM | 8,413 | $411,732 | 0.31% |
| 61 | ALPHABET INC | GOOG | 2,238 | $407,652 | 0.31% |
| 62 | CSW INDUSTRIALS INC | CSW | 1,506 | $399,596 | 0.30% |
| 63 | AXCELIS TECHNOLOGIES INC | ACLS | 2,791 | $396,852 | 0.30% |
| 64 | BELLRING BRANDS INC | BRBR | 6,936 | $396,323 | 0.30% |
| 65 | SYNOPSYS INC | SNPS | 664 | $395,120 | 0.30% |
| 66 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 16,156 | $392,914 | 0.30% |
| 67 | LIBERTY ENERGY INC | LBRT | 18,599 | $388,527 | 0.29% |
| 68 | CINTAS CORP | CTAS | 538 | $376,919 | 0.28% |
| 69 | EXXON MOBIL CORP | XOM | 3,251 | $374,255 | 0.28% |
| 70 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,399 | $367,131 | 0.28% |
| 71 | BRADY CORP | BRC | 5,531 | $365,188 | 0.27% |
| 72 | APPLIED MATLS INC | 038222105 | 1,501 | $354,221 | 0.27% |
| 73 | INTUIT | INTU | 538 | $353,639 | 0.27% |
| 74 | ALLIANCE RESOURCE PARTNERS L | ARLP | 14,426 | $352,865 | 0.27% |
| 75 | FISERV INC | FISV | 2,342 | $349,052 | 0.26% |
| 76 | QUALCOMM INC | QCOM | 1,740 | $346,573 | 0.26% |
| 77 | MERCK & CO INC | MRK | 2,772 | $343,174 | 0.26% |
| 78 | RBB FD INC | 74933W452 | 6,850 | $342,654 | 0.26% |
| 79 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,741 | $342,325 | 0.26% |
| 80 | TOPBUILD CORP | BLD | 870 | $335,185 | 0.25% |
| 81 | IES HLDGS INC | IESC | 2,400 | $334,392 | 0.25% |
| 82 | FORTIVE CORP | FTV | 4,433 | $328,489 | 0.25% |
| 83 | ROCKWELL AUTOMATION INC | ROK | 1,115 | $306,977 | 0.23% |
| 84 | SYSCO CORP | SYY | 4,236 | $302,422 | 0.23% |
| 85 | TESLA INC | TSLA | 1,520 | $300,800 | 0.23% |
| 86 | HURON CONSULTING GROUP INC | HURN | 3,052 | $300,622 | 0.23% |
| 87 | COLUMBUS MCKINNON CORP N Y | CMCO | 8,671 | $299,507 | 0.23% |
| 88 | SPDR SER TR | 78464A664 | 10,888 | $296,376 | 0.22% |
| 89 | VANGUARD INDEX FDS | 922908769 | 1,105 | $295,516 | 0.22% |
| 90 | WATTS WATER TECHNOLOGIES INC | WTS | 1,598 | $292,982 | 0.22% |
| 91 | EOG RES INC | EOG | 2,308 | $290,508 | 0.22% |
| 92 | KLA CORP | KLAC | 347 | $286,105 | 0.22% |
| 93 | FACTSET RESH SYS INC | 303075105 | 689 | $281,452 | 0.21% |
| 94 | PFIZER INC | PFE | 10,035 | $280,779 | 0.21% |
| 95 | MASTERCARD INCORPORATED | MA | 604 | $266,461 | 0.20% |
| 96 | SPDR S&P 500 ETF TR | SPY | 489 | $266,307 | 0.20% |
| 97 | SUPER MICRO COMPUTER INC | SMCI | 322 | $263,831 | 0.20% |
| 98 | EXTREME NETWORKS | EXTR | 19,610 | $263,755 | 0.20% |
| 99 | EA SERIES TRUST | 02072L532 | 12,660 | $257,913 | 0.19% |
| 100 | AMAZON COM INC | AMZN | 1,334 | $257,739 | 0.19% |
| 101 | INSPERITY INC | NSP | 2,736 | $249,533 | 0.19% |
| 102 | VERTEX PHARMACEUTICALS INC | VRTX | 525 | $246,078 | 0.18% |
| 103 | CISCO SYS INC | CSCO | 5,067 | $240,733 | 0.18% |
| 104 | PUBLIC STORAGE OPER CO | PSA-PS | 791 | $227,531 | 0.17% |
| 105 | PAYCOM SOFTWARE INC | PAYC | 1,588 | $227,128 | 0.17% |
| 106 | NUCOR CORP | NUE | 1,421 | $224,632 | 0.17% |
| 107 | AON PLC | AON | 764 | $224,295 | 0.17% |
| 108 | ILLINOIS TOOL WKS INC | 452308109 | 941 | $222,979 | 0.17% |
| 109 | OCCIDENTAL PETE CORP | 674599105 | 3,532 | $222,606 | 0.17% |
| 110 | CONOCOPHILLIPS | COP | 1,942 | $222,126 | 0.17% |
| 111 | LAM RESEARCH CORP | LRCX | 204 | $217,229 | 0.16% |
| 112 | AUTOMATIC DATA PROCESSING IN | ADP | 873 | $208,376 | 0.16% |
| 113 | WEAVE COMMUNICATIONS INC | WEAV | 19,794 | $178,542 | 0.13% |
| 114 | 5E ADVANCED MATERIALS INC | FEAV | 28,729 | $34,762 | 0.03% |