13F-HR filed by Andina Capital Management, LLC
Andina Capital Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-16, with 114 holding rows worth $133,068,224.
- Accession
- 0001919158-24-000004
- Filer
- CIK 1919158
- Filed
- 2024-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 114 entries on the cover page, a total value of $133,068,224 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,068,224 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 | 213,476 | $10,739,978 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 389,494 | $8,304,012 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 140,172 | $7,131,965 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 162,332 | $6,988,379 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 63,878 | $6,200,645 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 204,901 | $5,925,737 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 106,329 | $5,354,736 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 145,866 | $4,842,751 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 47,437 | $3,482,366 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 154,814 | $3,213,939 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 131,214 | $3,202,934 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 28,942 | $2,715,051 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 76,965 | $2,495,205 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 47,493 | $2,347,120 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 66,961 | $2,065,064 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 45,923 | $2,025,200 | dollars as filed | |
| VWO | 922042858 | SHS | 44,387 | $1,942,356 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 40,853 | $1,847,376 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 20,076 | $1,842,575 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 56,682 | $1,829,848 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 85,414 | $1,685,218 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 37,909 | $1,625,178 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 30,076 | $1,384,098 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 17,159 | $1,313,885 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 20,668 | $1,171,462 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 48,120 | $1,169,316 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 51,905 | $1,165,786 | dollars as filed | |
| EA SERIES TRUST | 02072L417 | MARK FO DIVI ETF | 42,047 | $1,133,587 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 38,372 | $1,118,928 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 40,364 | $1,086,599 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,840 | $1,078,007 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,947 | $1,074,211 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 10,257 | $1,054,216 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 12,882 | $1,048,697 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 10,276 | $1,034,896 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 16,215 | $1,015,059 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,011 | $987,547 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 538 | $864,174 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,315 | $646,043 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 28,712 | $633,100 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,792 | $627,027 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,979 | $603,336 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,270 | $595,690 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 33,823 | $578,712 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,895 | $553,600 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 10,398 | $548,388 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12,271 | $539,065 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,532 | $533,313 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,925 | $525,606 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 13,743 | $524,708 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 939 | $521,652 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,567 | $491,333 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,905 | $482,372 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,193 | $471,755 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 12,153 | $456,085 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,333 | $444,041 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,991 | $433,007 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,150 | $420,224 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 939 | $419,686 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,413 | $411,732 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,238 | $407,652 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,506 | $399,596 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,791 | $396,852 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6,936 | $396,323 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 664 | $395,120 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 16,156 | $392,914 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 18,599 | $388,527 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 538 | $376,919 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,251 | $374,255 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,399 | $367,131 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5,531 | $365,188 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,501 | $354,221 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 538 | $353,639 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 14,426 | $352,865 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,342 | $349,052 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,740 | $346,573 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,772 | $343,174 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 6,850 | $342,654 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,741 | $342,325 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 870 | $335,185 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,400 | $334,392 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,433 | $328,489 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,115 | $306,977 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,236 | $302,422 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,520 | $300,800 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,052 | $300,622 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 8,671 | $299,507 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 10,888 | $296,376 | dollars as filed | |
| VTI | 922908769 | COM | 1,105 | $295,516 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,598 | $292,982 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,308 | $290,508 | dollars as filed | |
| KLA CORP | 482480100 | COM | 347 | $286,105 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 689 | $281,452 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,035 | $280,779 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 604 | $266,461 | dollars as filed | |
| SPY | 78462F103 | SHS | 489 | $266,307 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 322 | $263,831 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 19,610 | $263,755 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 12,660 | $257,913 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,334 | $257,739 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,736 | $249,533 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 525 | $246,078 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,067 | $240,733 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 791 | $227,531 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,588 | $227,128 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,421 | $224,632 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 764 | $224,295 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 941 | $222,979 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,532 | $222,606 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,942 | $222,126 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 204 | $217,229 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 873 | $208,376 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 19,794 | $178,542 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 28,729 | $34,762 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001919158-24-000004 | this filing | 2024-07-16 | acceptance time not in the bulk data set |