Andina Capital Management

Andina Capital Management as of Dec. 31, 2023

Portfolio Holdings for Andina Capital Management

Andina Capital Management holds 85 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 11.2 $13M 259k 50.24
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 6.8 $7.9M 177k 44.60
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 5.3 $6.1M 270k 22.70
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 4.8 $5.6M 140k 40.08
Vanguard World Extended Dur (EDV) 4.7 $5.5M 68k 81.03
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 4.2 $4.9M 169k 29.02
Simplify Exchange Traded Fun Mbs Etf (MTBA) 4.0 $4.6M 90k 51.69
Ishares Tr Core Total Usd (IUSB) 4.0 $4.6M 100k 46.07
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 3.5 $4.1M 123k 33.38
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 3.4 $4.0M 158k 25.35
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.2 $3.8M 41k 91.39
Ishares Tr Agency Bond Etf (AGZ) 3.2 $3.7M 34k 108.43
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.9 $3.4M 34k 98.88
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.2 $2.6M 27k 96.39
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $2.1M 22k 99.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $1.9M 40k 47.90
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.6 $1.8M 24k 78.02
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.5 $1.7M 18k 98.04
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.4 $1.6M 22k 72.54
Innovator Etfs Tr Us Eqty Acc Plus (XTJA) 1.3 $1.5M 64k 24.10
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.3 $1.5M 112k 13.30
Abrdn Etfs Bbrg All Commdy (BCD) 1.2 $1.4M 47k 30.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $1.4M 18k 77.37
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $1.4M 17k 78.03
Spdr Ser Tr Bloomberg Emergi (EBND) 1.1 $1.3M 62k 21.24
Ishares Tr Morningstar Grwt (ILCG) 1.1 $1.2M 18k 67.82
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.0 $1.2M 12k 100.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $1.1M 7.3k 157.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $990k 3.3k 303.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $952k 23k 41.10
Fs Kkr Capital Corp (FSK) 0.8 $935k 47k 19.97
Sprott Physical Gold & Silve Tr Unit (CEF) 0.8 $914k 48k 19.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $818k 3.0k 277.16
Proshares Tr Short S&p 500 Ne (SH) 0.7 $792k 61k 12.99
Barclays Bank Ipath B Mid Trm (VXZ) 0.6 $735k 51k 14.48
Ishares Gold Tr Ishares New (IAU) 0.6 $703k 18k 39.03
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $649k 13k 48.45
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $513k 4.7k 108.24
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $505k 11k 46.36
Select Sector Spdr Tr Energy (XLE) 0.4 $505k 6.0k 83.84
Visa Com Cl A (V) 0.4 $416k 1.6k 260.35
Consol Energy (CEIX) 0.3 $402k 4.0k 100.53
Matson (MATX) 0.3 $383k 3.5k 109.60
Cadence Design Systems (CDNS) 0.3 $367k 1.3k 272.37
EOG Resources (EOG) 0.3 $360k 3.0k 120.95
Airbnb Com Cl A (ABNB) 0.3 $360k 2.6k 136.14
Apple (AAPL) 0.3 $357k 1.9k 192.54
Arcbest (ARCB) 0.3 $347k 2.9k 120.21
RBB Us Treas 3 Mnth (TBIL) 0.3 $335k 6.7k 49.86
Lincoln Electric Holdings (LECO) 0.3 $304k 1.4k 217.46
Curtiss-Wright (CW) 0.3 $301k 1.4k 222.79
Old Dominion Freight Line (ODFL) 0.3 $293k 723.00 405.33
Live Nation Entertainment (LYV) 0.2 $287k 3.1k 93.60
Zoetis Cl A (ZTS) 0.2 $286k 1.4k 197.37
Wabtec Corporation (WAB) 0.2 $282k 2.2k 126.90
Dillards Cl A (DDS) 0.2 $277k 686.00 403.65
Microchip Technology (MCHP) 0.2 $276k 3.1k 90.18
Cognizant Technology Solutio Cl A (CTSH) 0.2 $276k 3.6k 75.53
First Advantage Corp (FA) 0.2 $271k 16k 16.57
Caterpillar (CAT) 0.2 $266k 900.00 295.67
Hub Group Cl A (HUBG) 0.2 $264k 2.9k 91.94
Motorola Solutions Com New (MSI) 0.2 $261k 833.00 313.09
Tetra Tech (TTEK) 0.2 $260k 1.6k 166.93
Analog Devices (ADI) 0.2 $260k 1.3k 198.56
Roper Industries (ROP) 0.2 $258k 473.00 545.17
Option Care Health Com New (OPCH) 0.2 $257k 7.6k 33.69
First Trust Energy Income & Gr (FEN) 0.2 $256k 18k 14.48
Snap-on Incorporated (SNA) 0.2 $255k 883.00 288.84
International Game Technolog Shs Usd (IGT) 0.2 $254k 9.3k 27.41
Pimco Income Strategy Fund (PFL) 0.2 $253k 30k 8.44
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $247k 15k 16.04
NVIDIA Corporation (NVDA) 0.2 $243k 490.00 495.58
Tesla Motors (TSLA) 0.2 $242k 974.00 248.51
Yum! Brands (YUM) 0.2 $232k 1.8k 130.66
Malibu Boats Com Cl A (MBUU) 0.2 $225k 4.1k 54.82
Vaneck Etf Trust Mortgage Reit (MORT) 0.2 $225k 19k 11.82
Oxford Lane Cap Corp (OXLC) 0.2 $224k 45k 4.94
Keysight Technologies (KEYS) 0.2 $224k 1.4k 159.09
Magnolia Oil & Gas Corp Cl A (MGY) 0.2 $221k 10k 21.29
Jack Henry & Associates (JKHY) 0.2 $210k 1.3k 163.41
Johnson & Johnson (JNJ) 0.2 $209k 1.3k 156.74
Microsoft Corporation (MSFT) 0.2 $206k 548.00 376.04
Peabody Energy (BTU) 0.2 $203k 8.3k 24.32
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $137k 24k 5.67
22nd Centy Group Com New (XXII) 0.0 $13k 69k 0.19