13F-HR filed by Andina Capital Management, LLC
Andina Capital Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 85 holding rows worth $116,156,310.
- Accession
- 0001919158-24-000001
- Filer
- CIK 1919158
- Filed
- 2024-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 85 entries on the cover page, a total value of $116,156,310 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,156,310 with VALUE read as dollars as filed, 13F file number 028-23596. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 258,538 | $12,988,949 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 176,576 | $7,876,158 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 269,960 | $6,128,092 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 139,527 | $5,592,242 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 67,778 | $5,492,087 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 168,840 | $4,899,737 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 89,548 | $4,628,736 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 100,070 | $4,610,225 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 122,569 | $4,091,353 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 157,859 | $4,001,718 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 41,061 | $3,752,565 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 34,295 | $3,718,740 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 34,188 | $3,380,515 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 27,018 | $2,604,276 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,624 | $2,146,214 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 40,079 | $1,919,769 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 23,493 | $1,832,887 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 17,605 | $1,726,037 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 22,067 | $1,600,736 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 64,078 | $1,544,229 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 112,038 | $1,490,105 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 47,244 | $1,445,194 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 17,807 | $1,377,734 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,337 | $1,352,806 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 62,035 | $1,317,631 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 18,059 | $1,224,755 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 11,698 | $1,172,958 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,283 | $1,149,187 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,264 | $989,547 | dollars as filed | |
| VWO | 922042858 | SHS | 23,161 | $951,926 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 46,798 | $934,556 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 47,719 | $913,819 | dollars as filed | |
| IJH | 464287507 | COM | 2,953 | $818,440 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 60,984 | $792,182 | dollars as filed | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 50,767 | $735,106 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 18,009 | $702,891 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 13,389 | $648,697 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,739 | $512,952 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,899 | $505,278 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,018 | $504,549 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,596 | $415,519 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,002 | $402,321 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,495 | $383,052 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,347 | $366,882 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,975 | $359,826 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,641 | $359,546 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,855 | $357,159 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,887 | $347,046 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 6,713 | $334,710 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,399 | $304,227 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,350 | $300,767 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 723 | $293,054 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,070 | $287,352 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,447 | $285,594 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,222 | $281,972 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 686 | $276,904 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,057 | $275,680 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,647 | $275,458 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 16,382 | $271,450 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 900 | $266,103 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 2,870 | $263,868 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 833 | $260,804 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,560 | $260,411 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,309 | $259,915 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 473 | $257,865 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,635 | $257,223 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 17,668 | $255,833 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 883 | $255,046 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 9,273 | $254,173 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 29,934 | $252,643 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 15,377 | $246,647 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 490 | $242,835 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 974 | $242,048 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,774 | $231,791 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,100 | $224,762 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 18,990 | $224,462 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 45,426 | $224,404 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,407 | $223,840 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,363 | $220,628 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,284 | $209,818 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,332 | $208,778 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 548 | $206,070 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 8,341 | $202,853 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 24,089 | $136,585 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 68,788 | $12,808 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001919158-24-000001 | this filing | 2024-02-05 | acceptance time not in the bulk data set |