13F HOLDINGS REPORT
Andina Capital Management, LLC
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001919158-24-000005
Total Value
$131.5M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 251,902 | $11.4M | 8.67% |
| 2 | JANUS DETROIT STR TR | 47103U845 | 159,392 | $8.1M | 6.17% |
| 3 | ISHARES TR | 464287226 | 71,908 | $7.3M | 5.54% |
| 4 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 132,737 | $6.8M | 5.20% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 203,698 | $6.1M | 4.63% |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 226,122 | $4.9M | 3.73% |
| 7 | INNOVATOR ETFS TRUST | INHD | 139,585 | $4.9M | 3.72% |
| 8 | WISDOMTREE TR | WT | 91,564 | $4.6M | 3.50% |
| 9 | FRANKLIN TEMPLETON ETF TR | FGDL | 186,841 | $4.5M | 3.45% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C680 | 30,394 | $2.9M | 2.23% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 48,592 | $2.6M | 1.95% |
| 12 | INNOVATOR ETFS TRUST | INHD | 72,470 | $2.4M | 1.84% |
| 13 | SCHWAB STRATEGIC TR | 808524698 | 51,902 | $2.4M | 1.82% |
| 14 | ABRDN ETFS | 003261203 | 68,448 | $2.2M | 1.70% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 46,377 | $2.2M | 1.69% |
| 16 | VANGUARD WORLD FD | 921910709 | 26,701 | $2.1M | 1.62% |
| 17 | INNOVATOR ETFS TRUST | INHD | 61,222 | $2.0M | 1.49% |
| 18 | ISHARES TR | 46434V613 | 40,667 | $1.9M | 1.46% |
| 19 | INNOVATOR ETFS TRUST | INHD | 42,299 | $1.9M | 1.42% |
| 20 | FS KKR CAP CORP | FSK | 92,210 | $1.8M | 1.38% |
| 21 | ISHARES TR | 46435U473 | 38,123 | $1.8M | 1.37% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C714 | 18,138 | $1.5M | 1.15% |
| 23 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 49,903 | $1.3M | 0.99% |
| 24 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 54,424 | $1.3M | 0.97% |
| 25 | EA SERIES TRUST | 02072L417 | 43,607 | $1.3M | 0.96% |
| 26 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 56,467 | $1.2M | 0.94% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 19,876 | $1.2M | 0.90% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 20,504 | $1.2M | 0.88% |
| 29 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 50,218 | $1.2M | 0.88% |
| 30 | KRANESHARES TRUST | 500767652 | 39,434 | $1.2M | 0.88% |
| 31 | SPDR SER TR | 78468R663 | 12,548 | $1.2M | 0.88% |
| 32 | ISHARES TR | 46435G268 | 16,383 | $1.1M | 0.84% |
| 33 | BROADCOM INC | AVGO | 6,017 | $1.0M | 0.79% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,514 | $987,848 | 0.75% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,279 | $971,283 | 0.74% |
| 36 | ISHARES TR | 46436E718 | 9,467 | $953,516 | 0.73% |
| 37 | ALLISON TRANSMISSION HLDGS I | ALSN | 8,148 | $782,814 | 0.60% |
| 38 | SPROTT PHYSICAL GOLD & SILVE | SII | 31,356 | $767,908 | 0.58% |
| 39 | CACTUS INC | WHD | 12,348 | $736,804 | 0.56% |
| 40 | ENERPAC TOOL GROUP CORP | EPAC | 17,129 | $717,534 | 0.55% |
| 41 | L3HARRIS TECHNOLOGIES INC | LHX | 2,792 | $664,133 | 0.51% |
| 42 | EAGLE MATLS INC | 26969P108 | 2,215 | $637,269 | 0.48% |
| 43 | EATON CORP PLC | ETN | 1,881 | $623,439 | 0.47% |
| 44 | VISA INC | V | 2,203 | $605,669 | 0.46% |
| 45 | VANECK ETF TRUST | 92189F411 | 36,464 | $603,844 | 0.46% |
| 46 | INGERSOLL RAND INC | IR | 5,990 | $588,019 | 0.45% |
| 47 | CATERPILLAR INC | CAT | 1,489 | $582,284 | 0.44% |
| 48 | CSW INDUSTRIALS INC | CSW | 1,559 | $571,300 | 0.43% |
| 49 | VIPER ENERGY INC | VNOM | 12,612 | $568,947 | 0.43% |
| 50 | ISHARES GOLD TR | IAU | 11,194 | $556,342 | 0.42% |
| 51 | APPLE INC | AAPL | 2,264 | $527,540 | 0.40% |
| 52 | AIRBNB INC | ABNB | 4,106 | $520,682 | 0.40% |
| 53 | HUBBELL INC | HUBB | 1,188 | $508,963 | 0.39% |
| 54 | IES HLDGS INC | IESC | 2,496 | $498,252 | 0.38% |
| 55 | ADOBE INC | ADBE | 943 | $488,267 | 0.37% |
| 56 | CINTAS CORP | CTAS | 2,230 | $459,190 | 0.35% |
| 57 | BELLRING BRANDS INC | BRBR | 7,459 | $452,910 | 0.34% |
| 58 | ISHARES TR | 46434V456 | 10,620 | $440,624 | 0.34% |
| 59 | FISERV INC | FISV | 2,446 | $439,424 | 0.33% |
| 60 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,622 | $433,876 | 0.33% |
| 61 | BRADY CORP | BRC | 5,539 | $424,420 | 0.32% |
| 62 | ALPHABET INC | GOOG | 2,397 | $397,542 | 0.30% |
| 63 | CORE & MAIN INC | CNM | 8,707 | $386,591 | 0.29% |
| 64 | ALLIANCE RESOURCE PARTNERS L | ARLP | 15,171 | $379,287 | 0.29% |
| 65 | ISHARES SILVER TR | SLV | 13,098 | $372,114 | 0.28% |
| 66 | LIBERTY ENERGY INC | LBRT | 19,413 | $370,597 | 0.28% |
| 67 | LANTHEUS HLDGS INC | LNTH | 3,370 | $369,858 | 0.28% |
| 68 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 14,575 | $364,958 | 0.28% |
| 69 | TOPBUILD CORP | BLD | 895 | $364,095 | 0.28% |
| 70 | FORTIVE CORP | FTV | 4,585 | $361,861 | 0.28% |
| 71 | MICROSOFT CORP | MSFT | 821 | $353,276 | 0.27% |
| 72 | SYNOPSYS INC | SNPS | 693 | $350,928 | 0.27% |
| 73 | HURON CONSULTING GROUP INC | HURN | 3,189 | $346,644 | 0.26% |
| 74 | SYSCO CORP | SYY | 4,430 | $345,781 | 0.26% |
| 75 | WATTS WATER TECHNOLOGIES INC | WTS | 1,650 | $341,900 | 0.26% |
| 76 | INTUIT | INTU | 543 | $337,313 | 0.26% |
| 77 | FACTSET RESH SYS INC | 303075105 | 715 | $328,591 | 0.25% |
| 78 | COLUMBUS MCKINNON CORP N Y | CMCO | 8,972 | $322,974 | 0.25% |
| 79 | MERCK & CO INC | MRK | 2,757 | $313,085 | 0.24% |
| 80 | EXXON MOBIL CORP | XOM | 2,661 | $311,922 | 0.24% |
| 81 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,863 | $310,155 | 0.24% |
| 82 | RBB FD INC | 74933W452 | 6,168 | $308,644 | 0.23% |
| 83 | EXTREME NETWORKS | EXTR | 20,405 | $306,687 | 0.23% |
| 84 | APPLIED MATLS INC | 038222105 | 1,510 | $305,096 | 0.23% |
| 85 | AXCELIS TECHNOLOGIES INC | ACLS | 2,892 | $303,226 | 0.23% |
| 86 | PFIZER INC | PFE | 10,153 | $293,828 | 0.22% |
| 87 | ISHARES TR | 464287119 | 3,495 | $293,720 | 0.22% |
| 88 | PUBLIC STORAGE OPER CO | PSA-PS | 806 | $293,279 | 0.22% |
| 89 | EOG RES INC | EOG | 2,374 | $291,836 | 0.22% |
| 90 | ROCKWELL AUTOMATION INC | ROK | 1,078 | $289,330 | 0.22% |
| 91 | NVIDIA CORPORATION | NVDA | 2,353 | $285,697 | 0.22% |
| 92 | TESLA INC | TSLA | 1,085 | $283,898 | 0.22% |
| 93 | EA SERIES TRUST | 02072L532 | 12,660 | $279,659 | 0.21% |
| 94 | CISCO SYS INC | CSCO | 5,249 | $279,352 | 0.21% |
| 95 | MASTERCARD INCORPORATED | MA | 559 | $276,034 | 0.21% |
| 96 | QUALCOMM INC | QCOM | 1,618 | $275,141 | 0.21% |
| 97 | PAYCOM SOFTWARE INC | PAYC | 1,651 | $275,059 | 0.21% |
| 98 | SPDR SER TR | 78464A664 | 9,419 | $273,802 | 0.21% |
| 99 | ISHARES TR | 464287614 | 724 | $271,775 | 0.21% |
| 100 | KLA CORP | KLAC | 349 | $270,269 | 0.21% |
| 101 | AON PLC | AON | 777 | $268,834 | 0.20% |
| 102 | ISHARES BITCOIN TRUST ETF | IBIT | 7,424 | $268,229 | 0.20% |
| 103 | VANGUARD INDEX FDS | 922908769 | 894 | $253,057 | 0.19% |
| 104 | VERTEX PHARMACEUTICALS INC | VRTX | 544 | $253,004 | 0.19% |
| 105 | ILLINOIS TOOL WKS INC | 452308109 | 955 | $250,277 | 0.19% |
| 106 | INSPERITY INC | NSP | 2,817 | $247,892 | 0.19% |
| 107 | AUTOMATIC DATA PROCESSING IN | ADP | 891 | $246,566 | 0.19% |
| 108 | NUCOR CORP | NUE | 1,441 | $216,640 | 0.16% |
| 109 | CONOCOPHILLIPS | COP | 2,000 | $210,560 | 0.16% |
| 110 | WEAVE COMMUNICATIONS INC | WEAV | 15,503 | $198,438 | 0.15% |
| 111 | 5E ADVANCED MATERIALS INC | FEAV | 28,729 | $15,514 | 0.01% |