13F-HR filed by Andina Capital Management, LLC
Andina Capital Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-15, with 103 holding rows worth $127,988,924.
- Accession
- 0001919158-24-000003
- Filer
- CIK 1919158
- Filed
- 2024-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 103 entries on the cover page, a total value of $127,988,924 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,988,924 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 |
|---|---|---|---|---|---|---|
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 203,361 | $8,866,560 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 161,424 | $8,118,013 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 149,198 | $7,570,323 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 154,758 | $7,055,438 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 240,292 | $5,668,488 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 110,503 | $5,625,731 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 189,165 | $5,285,282 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 39,632 | $4,282,199 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 113,825 | $3,929,239 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 127,639 | $3,568,786 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 32,668 | $3,558,201 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 31,213 | $2,954,583 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 210,824 | $2,924,129 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 34,769 | $2,663,339 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 58,977 | $2,461,700 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 26,307 | $2,414,983 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 43,028 | $2,158,704 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 23,788 | $2,061,708 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 23,724 | $1,865,676 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 16,618 | $1,769,675 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 67,464 | $1,732,732 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 35,540 | $1,713,383 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 37,210 | $1,655,463 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,503 | $1,546,489 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,810 | $1,454,209 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 71,622 | $1,365,832 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 11,809 | $1,189,284 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 15,664 | $1,182,304 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,844 | $1,159,249 | dollars as filed | |
| VWO | 922042858 | SHS | 24,924 | $1,041,064 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 50,226 | $1,021,597 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,966 | $999,690 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 688 | $911,882 | dollars as filed | |
| IJH | 464287507 | COM | 14,676 | $891,390 | dollars as filed | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 52,396 | $717,301 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,285 | $700,034 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 57,710 | $684,441 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 15,070 | $633,091 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,554 | $618,741 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,056 | $573,862 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,585 | $554,588 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 22,394 | $546,414 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 24,033 | $544,588 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,922 | $544,016 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,451 | $541,420 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,117 | $496,472 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,954 | $487,292 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,665 | $452,464 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,426 | $445,882 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 26,323 | $444,859 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,205 | $441,372 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 857 | $432,442 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,484 | $428,459 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,009 | $418,931 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 8,303 | $415,913 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,233 | $401,934 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,335 | $400,422 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 10,939 | $390,085 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 9,882 | $380,044 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 8,360 | $373,094 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 843 | $371,535 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 17,908 | $371,060 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,953 | $370,515 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 646 | $369,189 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,286 | $368,723 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,272 | $363,111 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6,074 | $358,548 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 521 | $358,034 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,788 | $350,910 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,457 | $341,812 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 524 | $340,600 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 6,788 | $339,594 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,104 | $333,163 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 787 | $331,107 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,675 | $329,694 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,547 | $328,885 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5,362 | $317,859 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 313 | $316,139 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 670 | $304,520 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,520 | $302,569 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,692 | $300,212 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,025 | $298,479 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,958 | $285,802 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,596 | $284,523 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 13,889 | $278,483 | dollars as filed | |
| KLA CORP | 482480100 | COM | 385 | $268,949 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 297 | $268,681 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,288 | $265,624 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 272 | $264,267 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,743 | $259,543 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,102 | $244,336 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 504 | $242,711 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,827 | $232,541 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 863 | $231,569 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 693 | $231,268 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 863 | $226,538 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,395 | $220,624 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 18,891 | $218,002 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,657 | $211,831 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 725 | $210,294 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,343 | $202,607 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 97,561 | $130,732 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 68,788 | $8,255 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001919158-24-000003 | this filing | 2024-04-15 | acceptance time not in the bulk data set |