Andina Capital Management

Andina Capital Management as of March 31, 2024

Portfolio Holdings for Andina Capital Management

Andina Capital Management holds 103 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 6.9 $8.9M 203k 43.60
Wisdomtree Tr Floatng Rat Trea (USFR) 6.3 $8.1M 161k 50.29
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 5.9 $7.6M 149k 50.74
Ishares Tr Core Total Usd (IUSB) 5.5 $7.1M 155k 45.59
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 4.4 $5.7M 240k 23.59
Simplify Exchange Traded Fun Mbs Etf (MTBA) 4.4 $5.6M 111k 50.91
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 4.1 $5.3M 189k 27.94
Ishares Tr Agency Bond Etf (AGZ) 3.3 $4.3M 40k 108.05
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 3.1 $3.9M 114k 34.52
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 2.8 $3.6M 128k 27.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.8 $3.6M 33k 108.92
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.3 $3.0M 31k 94.66
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 2.3 $2.9M 211k 13.87
Vanguard World Extended Dur (EDV) 2.1 $2.7M 35k 76.60
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 1.9 $2.5M 59k 41.74
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.9 $2.4M 26k 91.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $2.2M 43k 50.17
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.6 $2.1M 24k 86.67
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.5 $1.9M 24k 78.64
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.4 $1.8M 17k 106.49
Innovator Etfs Tr Us Eqty Acc Plus (XTJA) 1.4 $1.7M 68k 25.68
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.3 $1.7M 36k 48.21
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 1.3 $1.7M 37k 44.49
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $1.5M 19k 83.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $1.5M 19k 77.31
Fs Kkr Capital Corp (FSK) 1.1 $1.4M 72k 19.07
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.9 $1.2M 12k 100.71
Ishares Tr Morningstar Grwt (ILCG) 0.9 $1.2M 16k 75.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $1.2M 6.8k 169.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.0M 25k 41.77
Sprott Physical Gold & Silve Tr Unit (CEF) 0.8 $1.0M 50k 20.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1000k 3.0k 337.05
Broadcom (AVGO) 0.7 $912k 688.00 1325.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $891k 15k 60.74
Barclays Bank Ipath B Mid Trm (VXZ) 0.6 $717k 52k 13.69
L3harris Technologies (LHX) 0.5 $700k 3.3k 213.10
Proshares Tr Short S&p 500 Ne (SH) 0.5 $684k 58k 11.86
Ishares Gold Tr Ishares New (IAU) 0.5 $633k 15k 42.01
Select Sector Spdr Tr Energy (XLE) 0.5 $619k 6.6k 94.41
Visa Com Cl A (V) 0.4 $574k 2.1k 279.12
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $555k 9.6k 57.86
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.4 $546k 22k 24.40
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.4 $545k 24k 22.66
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $544k 4.9k 110.53
Ies Hldgs (IESC) 0.4 $541k 4.5k 121.64
Allison Transmission Hldngs I (ALSN) 0.4 $497k 6.1k 81.16
Airbnb Com Cl A (ABNB) 0.4 $487k 3.0k 164.96
Eagle Materials (EXP) 0.4 $453k 1.7k 271.75
Eaton Corp SHS (ETN) 0.3 $446k 1.4k 312.68
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.3 $445k 26k 16.90
Caterpillar (CAT) 0.3 $441k 1.2k 366.28
Adobe Systems Incorporated (ADBE) 0.3 $432k 857.00 504.60
Core & Main Cl A (CNM) 0.3 $429k 7.5k 57.25
Hubbell (HUBB) 0.3 $419k 1.0k 415.19
Cactus Cl A (WHD) 0.3 $416k 8.3k 50.09
Ingersoll Rand (IR) 0.3 $402k 4.2k 94.95
Apple (AAPL) 0.3 $400k 2.3k 171.49
Enerpac Tool Group Corp Cl A Com (EPAC) 0.3 $390k 11k 35.66
Viper Energy Cl A (VNOM) 0.3 $380k 9.9k 38.46
Columbus McKinnon (CMCO) 0.3 $373k 8.4k 44.63
Topbuild (BLD) 0.3 $372k 843.00 440.73
Liberty Energy Com Cl A (LBRT) 0.3 $371k 18k 20.72
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $371k 6.0k 62.24
Synopsys (SNPS) 0.3 $369k 646.00 571.50
Fortive (FTV) 0.3 $369k 4.3k 86.03
Fiserv (FI) 0.3 $363k 2.3k 159.82
Bellring Brands Common Stock (BRBR) 0.3 $359k 6.1k 59.03
Cintas Corporation (CTAS) 0.3 $358k 521.00 687.21
Cognizant Technology Solutio Cl A (CTSH) 0.3 $351k 4.8k 73.29
Csw Industrials (CSWI) 0.3 $342k 1.5k 234.60
Intuit (INTU) 0.3 $341k 524.00 650.00
RBB Us Treas 3 Mnth (TBIL) 0.3 $340k 6.8k 50.03
SYSCO Corporation (SYY) 0.3 $333k 4.1k 81.18
Microsoft Corporation (MSFT) 0.3 $331k 787.00 420.72
Microchip Technology (MCHP) 0.3 $330k 3.7k 89.71
Watts Water Technologies Cl A (WTS) 0.3 $329k 1.5k 212.60
Brady Corp Cl A (BRC) 0.2 $318k 5.4k 59.28
Super Micro Computer (SMCI) 0.2 $316k 313.00 1010.03
FactSet Research Systems (FDS) 0.2 $305k 670.00 454.51
Paycom Software (PAYC) 0.2 $303k 1.5k 199.06
Axcelis Technologies Com New (ACLS) 0.2 $300k 2.7k 111.52
Rockwell Automation (ROK) 0.2 $299k 1.0k 291.20
Huron Consulting (HURN) 0.2 $286k 3.0k 96.62
Insperity (NSP) 0.2 $285k 2.6k 109.60
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.2 $279k 14k 20.05
Kla Corp Com New (KLAC) 0.2 $269k 385.00 698.57
NVIDIA Corporation (NVDA) 0.2 $269k 297.00 904.65
Applied Materials (AMAT) 0.2 $266k 1.3k 206.23
Lam Research Corporation (LRCX) 0.2 $264k 272.00 971.57
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $260k 2.7k 94.62
Exxon Mobil Corporation (XOM) 0.2 $244k 2.1k 116.24
Mastercard Incorporated Cl A (MA) 0.2 $243k 504.00 481.57
ConocoPhillips (COP) 0.2 $233k 1.8k 127.28
Illinois Tool Works (ITW) 0.2 $232k 863.00 268.33
Aon Shs Cl A (AON) 0.2 $231k 693.00 333.72
Pioneer Natural Resources (PXD) 0.2 $227k 863.00 262.50
Occidental Petroleum Corporation (OXY) 0.2 $221k 3.4k 64.98
Extreme Networks (EXTR) 0.2 $218k 19k 11.54
EOG Resources (EOG) 0.2 $212k 1.7k 127.84
Public Storage (PSA) 0.2 $210k 725.00 290.06
Bank of America Corporation (BAC) 0.2 $203k 5.3k 37.92
5e Advanced Materials Common Stock (FEAM) 0.1 $131k 98k 1.34
22nd Centy Group Com New (XXII) 0.0 $8.3k 69k 0.12