Andina Capital Management

Andina Capital Management as of Sept. 30, 2024

Portfolio Holdings for Andina Capital Management

Andina Capital Management holds 111 positions in its portfolio as reported in the September 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) 8.7 $11M 252k 45.24
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 6.2 $8.1M 159k 50.88
Ishares Tr Core Us Aggbd Et (AGG) 5.5 $7.3M 72k 101.27
Simplify Exchange Traded Fun Mbs Etf (MTBA) 5.2 $6.8M 133k 51.48
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 4.6 $6.1M 204k 29.89
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 3.7 $4.9M 226k 21.71
Innovator Etfs Trust Us Equity Accele (XDSQ) 3.7 $4.9M 140k 35.08
Wisdomtree Tr Floatng Rat Trea (USFR) 3.5 $4.6M 92k 50.22
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 3.4 $4.5M 187k 24.27
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.2 $2.9M 30k 96.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $2.6M 49k 52.81
Innovator Etfs Trust Us Equity Accele (XBAP) 1.8 $2.4M 73k 33.37
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 1.8 $2.4M 52k 46.16
Abrdn Etfs Bbrg All Commdy (BCD) 1.7 $2.2M 68k 32.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $2.2M 46k 47.85
Vanguard World Extended Dur (EDV) 1.6 $2.1M 27k 79.68
Innovator Etfs Trust Growth Accelerat (XDQQ) 1.5 $2.0M 61k 31.96
Ishares Tr Core Total Usd (IUSB) 1.5 $1.9M 41k 47.12
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 1.4 $1.9M 42k 44.12
Fs Kkr Capital Corp (FSK) 1.4 $1.8M 92k 19.73
Ishares Tr Bb Rat Corp Bd (HYBB) 1.4 $1.8M 38k 47.35
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.1 $1.5M 18k 83.33
Simplify Exchange Traded Fun Managed Futures (CTA) 1.0 $1.3M 50k 26.00
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 1.0 $1.3M 54k 23.45
Ea Series Trust Marketdesk Focus (FDIV) 1.0 $1.3M 44k 28.94
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.9 $1.2M 57k 21.96
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $1.2M 20k 59.51
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.9 $1.2M 21k 56.57
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.9 $1.2M 50k 22.99
Kraneshares Trust Mount Lucas Etf (KMLM) 0.9 $1.2M 39k 29.23
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $1.2M 13k 91.81
Ishares Tr Rusel 2500 Etf (SMMD) 0.8 $1.1M 16k 67.73
Broadcom (AVGO) 0.8 $1.0M 6.0k 172.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $988k 5.5k 179.15
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.7 $971k 9.3k 104.68
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $954k 9.5k 100.72
Allison Transmission Hldngs I (ALSN) 0.6 $783k 8.1k 96.07
Sprott Physical Gold & Silve Tr Unit (CEF) 0.6 $768k 31k 24.49
Cactus Cl A (WHD) 0.6 $737k 12k 59.67
Enerpac Tool Group Corp Cl A Com (EPAC) 0.5 $718k 17k 41.89
L3harris Technologies (LHX) 0.5 $664k 2.8k 237.87
Eagle Materials (EXP) 0.5 $637k 2.2k 287.71
Eaton Corp SHS (ETN) 0.5 $623k 1.9k 331.44
Visa Com Cl A (V) 0.5 $606k 2.2k 274.93
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.5 $604k 37k 16.56
Ingersoll Rand (IR) 0.4 $588k 6.0k 98.17
Caterpillar (CAT) 0.4 $582k 1.5k 391.06
Csw Industrials (CSW) 0.4 $571k 1.6k 366.45
Viper Energy Cl A 0.4 $569k 13k 45.11
Ishares Gold Tr Ishares New (IAU) 0.4 $556k 11k 49.70
Apple (AAPL) 0.4 $528k 2.3k 233.01
Airbnb Com Cl A (ABNB) 0.4 $521k 4.1k 126.81
Hubbell (HUBB) 0.4 $509k 1.2k 428.42
Ies Hldgs (IESC) 0.4 $498k 2.5k 199.62
Adobe Systems Incorporated (ADBE) 0.4 $488k 943.00 517.78
Cintas Corporation (CTAS) 0.3 $459k 2.2k 205.91
Bellring Brands Common Stock (BRBR) 0.3 $453k 7.5k 60.72
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $441k 11k 41.49
Fiserv (FI) 0.3 $439k 2.4k 179.65
Cognizant Technology Solutio Cl A (CTSH) 0.3 $434k 5.6k 77.17
Brady Corp Cl A (BRC) 0.3 $424k 5.5k 76.62
Alphabet Cap Stk Cl A (GOOGL) 0.3 $398k 2.4k 165.85
Core & Main Cl A (CNM) 0.3 $387k 8.7k 44.40
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.3 $379k 15k 25.00
Ishares Silver Tr Ishares (SLV) 0.3 $372k 13k 28.41
Liberty Energy Com Cl A (LBRT) 0.3 $371k 19k 19.09
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $370k 3.4k 109.75
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.3 $365k 15k 25.04
Topbuild (BLD) 0.3 $364k 895.00 406.81
Fortive (FTV) 0.3 $362k 4.6k 78.92
Microsoft Corporation (MSFT) 0.3 $353k 821.00 430.30
Synopsys (SNPS) 0.3 $351k 693.00 506.39
Huron Consulting (HURN) 0.3 $347k 3.2k 108.70
SYSCO Corporation (SYY) 0.3 $346k 4.4k 78.05
Watts Water Technologies Cl A (WTS) 0.3 $342k 1.7k 207.21
Intuit (INTU) 0.3 $337k 543.00 621.20
FactSet Research Systems (FDS) 0.2 $329k 715.00 459.57
Columbus McKinnon (CMCO) 0.2 $323k 9.0k 36.00
Merck & Co (MRK) 0.2 $313k 2.8k 113.56
Exxon Mobil Corporation (XOM) 0.2 $312k 2.7k 117.22
Microchip Technology (MCHP) 0.2 $310k 3.9k 80.29
RBB Us Treas 3 Mnth (TBIL) 0.2 $309k 6.2k 50.04
Extreme Networks (EXTR) 0.2 $307k 20k 15.03
Applied Materials (AMAT) 0.2 $305k 1.5k 202.05
Axcelis Technologies Com New (ACLS) 0.2 $303k 2.9k 104.85
Pfizer (PFE) 0.2 $294k 10k 28.94
Ishares Tr Morningstar Grwt (ILCG) 0.2 $294k 3.5k 84.04
Public Storage (PSA) 0.2 $293k 806.00 363.87
EOG Resources (EOG) 0.2 $292k 2.4k 122.93
Rockwell Automation (ROK) 0.2 $289k 1.1k 268.40
NVIDIA Corporation (NVDA) 0.2 $286k 2.4k 121.42
Tesla Motors (TSLA) 0.2 $284k 1.1k 261.66
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.2 $280k 13k 22.09
Cisco Systems (CSCO) 0.2 $279k 5.2k 53.22
Mastercard Incorporated Cl A (MA) 0.2 $276k 559.00 493.80
Qualcomm (QCOM) 0.2 $275k 1.6k 170.05
Paycom Software (PAYC) 0.2 $275k 1.7k 166.60
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $274k 9.4k 29.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $272k 724.00 375.38
Kla Corp Com New (KLAC) 0.2 $270k 349.00 774.41
Aon Shs Cl A (AON) 0.2 $269k 777.00 345.99
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $268k 7.4k 36.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $253k 894.00 283.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $253k 544.00 465.08
Illinois Tool Works (ITW) 0.2 $250k 955.00 262.07
Insperity (NSP) 0.2 $248k 2.8k 88.00
Automatic Data Processing (ADP) 0.2 $247k 891.00 276.73
Nucor Corporation (NUE) 0.2 $217k 1.4k 150.34
ConocoPhillips (COP) 0.2 $211k 2.0k 105.28
Weave Communications (WEAV) 0.2 $198k 16k 12.80
5e Advanced Materials Common Stock 0.0 $16k 29k 0.54