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| Name: |
Andina Capital Management LLC |
| City: |
Lehi |
| State: |
UT |
| Zip: |
84043 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$98.80 |
$11,243,000 |
113,661 |
8.01% |
-1,047,000 |
-13,166 |
0.002 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
2 |
- |
$50.30 |
$7,021,000 |
139,490 |
5% |
4,505,000 |
89,482 |
0.027 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
3 |
- |
$43.70 |
$5,262,000 |
120,018 |
3.75% |
-720,000 |
-19,204 |
0.117 |
N/A |
|
|
XDSQ |
Innovator Us Equity Acceler... |
4 |
- |
$0.00 |
$5,150,000 |
148,162 |
3.67% |
-319,000 |
-1,936 |
1.644 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
5 |
- |
$0.00 |
$5,102,000 |
171,857 |
3.63% |
1,067,000 |
39,422 |
0.019 |
N/A |
|
|
MTBA |
Simplify Mbs Etf |
6 |
- |
$0.00 |
$4,876,000 |
97,249 |
3.47% |
-354,000 |
-8,004 |
0.108 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.56 |
$4,473,000 |
87,994 |
3.19% |
1,000,000 |
15,361 |
0.004 |
Closed - End Fund - F... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
8 |
- |
$108.50 |
$4,194,000 |
45,201 |
2.99% |
-254,000 |
2,141 |
0.005 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
9 |
- |
$49.39 |
$3,753,000 |
82,914 |
2.67% |
795,000 |
15,750 |
0.001 |
Closed - End Fund - E... |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
10 |
- |
$22.67 |
$3,489,000 |
155,324 |
2.48% |
28,000 |
-1,486 |
0.012 |
N/A |
|
|
TLO |
Talon Metals Corp |
11 |
- |
$26.31 |
$3,288,000 |
120,617 |
2.34% |
3,288,000 |
120,617 |
0.022 |
Closed - End Fund - E... |
|
|
FLBL |
Franklin Liberty Senior Loa... |
12 |
- |
$0.00 |
$3,017,000 |
125,344 |
2.15% |
-276,000 |
-10,365 |
0.139 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
13 |
- |
$84.86 |
$2,598,000 |
31,479 |
1.85% |
402,000 |
4,448 |
0.034 |
N/A |
|
|
HYBB |
Ishares Bb Rated Corporate ... |
14 |
- |
$0.00 |
$2,427,000 |
52,513 |
1.73% |
-36,000 |
-1,038 |
0.583 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
15 |
- |
$4.20 |
$2,197,000 |
104,845 |
1.56% |
120,000 |
9,218 |
0.085 |
N/A |
|
|
FDIV |
Marketdesk Focused Us Divid... |
16 |
- |
$0.00 |
$2,168,000 |
80,803 |
1.54% |
409,000 |
15,902 |
0.898 |
N/A |
|
|
ZROZ |
Pimco ETF Trust |
17 |
New |
$65.94 |
$2,126,000 |
29,680 |
1.51% |
2,126,000 |
29,680 |
0.118 |
Closed - End Fund - Debt |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
18 |
- |
$0.00 |
$2,102,000 |
37,223 |
1.5% |
299,000 |
5,735 |
0.041 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
19 |
- |
$95.39 |
$2,072,000 |
21,728 |
1.48% |
550,000 |
5,268 |
0.002 |
Closed - End Fund - E... |
|
|
SMMD |
Ishares Russell 2500 Etf |
20 |
- |
$0.00 |
$2,014,000 |
32,205 |
1.43% |
295,000 |
6,930 |
0.031 |
N/A |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
21 |
- |
$0.00 |
$1,800,000 |
40,835 |
1.28% |
5,000 |
869 |
0.045 |
N/A |
|
|
CTA |
Simplify Managed Futures St... |
22 |
- |
$0.00 |
$1,508,000 |
50,948 |
1.07% |
203,000 |
4,166 |
0.057 |
N/A |
|
|
AAPL |
Apple Inc |
23 |
- |
$201.08 |
$1,507,000 |
6,786 |
1.07% |
957,000 |
4,591 |
0 |
Personal Computers |
|
|
MUB |
iShares S&P National Munici... |
24 |
New |
$104.32 |
$1,495,000 |
14,177 |
1.06% |
1,495,000 |
14,177 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$303.31 |
$1,482,000 |
5,392 |
1.06% |
1,239,000 |
4,554 |
0.001 |
Closed - End Fund - E... |
|
|
SVOL |
Simplify Volatility Premium... |
26 |
- |
$0.00 |
$1,457,000 |
80,166 |
1.04% |
-60,000 |
7,184 |
0.891 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
27 |
- |
$60.72 |
$1,454,000 |
31,054 |
1.04% |
544,000 |
13,902 |
0.003 |
N/A |
|
|
PAAA |
Pgim Aaa Clo Etf |
28 |
New |
$0.00 |
$1,433,000 |
27,927 |
1.02% |
1,433,000 |
27,927 |
0.31 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$157.75 |
$1,432,000 |
13,217 |
1.02% |
1,144,000 |
11,071 |
0 |
Semiconductor - Speci... |
|
|
BCD |
Aberdeen Std Blm All Cmdty ... |
30 |
- |
$0.00 |
$1,389,000 |
40,698 |
0.99% |
-286,000 |
-12,767 |
0.045 |
N/A |
|
|
EDV |
Vanguard Extended Dur Tre I... |
31 |
- |
$66.23 |
$1,385,000 |
19,479 |
0.99% |
-1,368,000 |
-21,179 |
0.028 |
Closed - End Fund - Debt |
|
|
BUCK |
Simplify Stable Income Etf |
32 |
New |
$0.00 |
$1,222,000 |
49,526 |
0.87% |
1,222,000 |
49,526 |
0.55 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
33 |
- |
$0.00 |
$1,188,000 |
20,796 |
0.85% |
-48,000 |
-690 |
0.002 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
34 |
New |
$25.01 |
$1,106,000 |
45,962 |
0.79% |
1,106,000 |
45,962 |
0.021 |
Closed - End Fund - Debt |
|
|
CEF |
Sprott Physical Gold & Silv... |
35 |
- |
$29.82 |
$1,076,000 |
37,881 |
0.77% |
368,000 |
8,101 |
0.015 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
36 |
- |
$180.89 |
$1,036,000 |
5,980 |
0.74% |
-294,000 |
-1,612 |
0.002 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
37 |
- |
$0.00 |
$1,023,000 |
20,182 |
0.73% |
-4,050,000 |
-79,850 |
0.002 |
N/A |
|
|
MSFT |
Microsoft Corp |
38 |
- |
$495.94 |
$983,000 |
2,619 |
0.7% |
626,000 |
1,772 |
0 |
Application Software |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
39 |
- |
$0.00 |
$892,000 |
9,729 |
0.64% |
565,000 |
6,152 |
0.001 |
Closed - End Fund - E... |
|
|
KMLM |
Kfa Mount Lucas Index Strat... |
40 |
- |
$0.00 |
$879,000 |
32,217 |
0.63% |
-162,000 |
-4,834 |
0.358 |
N/A |
|
|
XDQQ |
Innovator Growth Accelerate... |
41 |
- |
$0.00 |
$852,000 |
26,762 |
0.61% |
-588,000 |
-14,678 |
0.03 |
N/A |
|
|
FINW |
Finwise Bancorp |
42 |
New |
$0.00 |
$805,000 |
46,000 |
0.57% |
805,000 |
46,000 |
0.375 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
43 |
- |
$0.00 |
$796,000 |
20,059 |
0.57% |
201,000 |
4,021 |
0.002 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
44 |
- |
$0.00 |
$729,000 |
7,237 |
0.52% |
-7,000 |
-104 |
0.008 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
45 |
- |
$177.81 |
$687,000 |
2,651 |
0.49% |
174,000 |
1,380 |
0 |
Auto Manufacturers |
|
|
NFLX |
Netflix Inc |
46 |
New |
$1,323.12 |
$679,000 |
728 |
0.48% |
679,000 |
728 |
0 |
Music & Video Stores |
|
|
IWD |
iShares Russell 1000 Value |
47 |
- |
$193.37 |
$650,000 |
3,453 |
0.46% |
-196,000 |
-1,117 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
48 |
New |
$223.30 |
$647,000 |
3,403 |
0.46% |
647,000 |
3,403 |
0 |
Internet Software & S... |
|
|
IWL |
iShares Trust |
49 |
- |
$152.32 |
$626,000 |
4,554 |
0.45% |
-270,000 |
-1,639 |
0.043 |
Closed - End Fund - Debt |
|
|
EQWM |
Invesco Russell Midcap Equa... |
50 |
- |
$98.44 |
$612,000 |
6,686 |
0.44% |
-235,000 |
-1,914 |
0.007 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
51 |
- |
$106.87 |
$607,000 |
6,078 |
0.43% |
-194,000 |
-1,558 |
0.013 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
52 |
- |
$246.98 |
$584,000 |
2,792 |
0.42% |
-3,000 |
0 |
0.001 |
Communication Equipment |
|
|
ZTS |
Zoetis Inc. |
53 |
New |
$156.17 |
$574,000 |
3,487 |
0.41% |
574,000 |
3,487 |
0.001 |
Drugs - Generic |
|
|
QCOM |
QUALCOMM Inc |
54 |
- |
$158.54 |
$570,000 |
3,712 |
0.41% |
344,000 |
2,239 |
0 |
Communication Equipment |
|
|
MCO |
Moodys Corp |
55 |
New |
$488.03 |
$567,000 |
1,217 |
0.4% |
567,000 |
1,217 |
0.001 |
Business Services |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
56 |
- |
$52.08 |
$561,000 |
11,178 |
0.4% |
-211,000 |
-2,997 |
0.046 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$178.53 |
$551,000 |
3,563 |
0.39% |
109,000 |
1,230 |
0 |
Search Engines & Info... |
|
|
MSI |
Motorola Inc |
58 |
New |
$418.66 |
$543,000 |
1,241 |
0.39% |
543,000 |
1,241 |
0.001 |
Communication Equipment |
|
|
PAYX |
Paychex Inc |
59 |
New |
$143.94 |
$541,000 |
3,505 |
0.39% |
541,000 |
3,505 |
0.001 |
Staffing & Outsourcin... |
|
|
SLB |
Schlumberger Ltd |
60 |
New |
$34.01 |
$540,000 |
12,911 |
0.38% |
540,000 |
12,911 |
0.001 |
Oil & Gas Equipment &... |
|
|
CBOE |
Cboe Holdings, Inc. |
61 |
New |
$0.00 |
$524,000 |
2,315 |
0.37% |
524,000 |
2,315 |
0.002 |
Diversified Investments |
|
|
OPCH |
Option Care Health |
63 |
New |
$32.25 |
$513,000 |
14,685 |
0.37% |
513,000 |
14,685 |
0 |
Specialized Health Se... |
|
|
EA |
Electronic Arts Inc |
62 |
New |
$157.74 |
$513,000 |
3,551 |
0.37% |
513,000 |
3,551 |
0.009 |
Multimedia & Graphics... |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
64 |
New |
$0.00 |
$500,000 |
10,273 |
0.36% |
500,000 |
10,273 |
0.054 |
N/A |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
65 |
- |
$16.20 |
$496,000 |
29,621 |
0.35% |
5,000 |
93 |
0.015 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
66 |
New |
$216.97 |
$494,000 |
2,025 |
0.35% |
494,000 |
2,025 |
0 |
Insurance Brokers |
|
|
META |
Meta Platforms Inc |
67 |
New |
$733.63 |
$494,000 |
857 |
0.35% |
494,000 |
857 |
0 |
Internet Service Prov... |
|
|
HEI |
Heico Corp |
68 |
New |
$325.73 |
$485,000 |
1,815 |
0.35% |
485,000 |
1,815 |
0.003 |
Aerospace/Defense Pro... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
69 |
- |
$309.51 |
$474,000 |
2,306 |
0.34% |
-290,000 |
-1,005 |
0.001 |
Sporting and Park Ent... |
|
|
AWI |
Armstrong World Industries Inc |
70 |
New |
$163.12 |
$455,000 |
3,227 |
0.32% |
455,000 |
3,227 |
0.007 |
Home Furnishings & Fi... |
|
|
CTAS |
Cintas Corp |
71 |
- |
$220.75 |
$448,000 |
2,177 |
0.32% |
21,000 |
-161 |
0.003 |
Business Services |
|
|
DPZ |
Dominos Pizza Inc |
72 |
New |
$446.39 |
$448,000 |
976 |
0.32% |
448,000 |
976 |
0 |
Food Wholesale |
|
|
AVGO |
Broadcom Limited |
73 |
- |
$269.35 |
$447,000 |
2,669 |
0.32% |
-889,000 |
-3,095 |
0 |
Semiconductor- Broad... |
|
|
THC |
Tenet Healthcare Corp |
74 |
New |
$173.63 |
$434,000 |
3,229 |
0.31% |
434,000 |
3,229 |
0.003 |
Hospitals |
|
|
CROX |
Crocs Inc |
75 |
New |
$103.02 |
$432,000 |
4,067 |
0.31% |
432,000 |
4,067 |
0.006 |
Textile - Apparel Foo... |
|
|
VEU |
Vanguard FTSE All-World ETF |
76 |
New |
$57.31 |
$426,000 |
7,023 |
0.3% |
426,000 |
7,023 |
0.001 |
Closed - End Fund - F... |
|
|
CRM |
Salesforce.com Inc |
77 |
New |
$273.42 |
$422,000 |
1,574 |
0.3% |
422,000 |
1,574 |
0 |
Internet Software & S... |
|
|
CNC |
Centene Corp |
78 |
New |
$53.99 |
$419,000 |
6,899 |
0.3% |
419,000 |
6,899 |
0.001 |
Health Care Plans |
|
|
FDS |
Factset Research Systems Inc |
79 |
- |
$441.43 |
$412,000 |
907 |
0.29% |
60,000 |
174 |
0.002 |
Information & Deliver... |
|
|
MTCH |
Match Group, Inc. |
81 |
New |
$107.05 |
$404,000 |
12,947 |
0.29% |
404,000 |
12,947 |
0 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
80 |
- |
$61.65 |
$404,000 |
6,845 |
0.29% |
-7,000 |
-1,465 |
0.005 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
82 |
- |
$348.61 |
$401,000 |
1,143 |
0.29% |
-282,000 |
-1,017 |
0 |
Business Services |
|
|
NYT |
New York Times Co |
83 |
New |
$55.61 |
$400,000 |
8,066 |
0.28% |
400,000 |
8,066 |
0.005 |
Publishing |
|
|
VIGI |
Vanguard International Divi... |
84 |
New |
$90.14 |
$398,000 |
4,799 |
0.28% |
398,000 |
4,799 |
0.002 |
N/A |
|
|
RMD |
ResMed Inc |
85 |
New |
$255.16 |
$397,000 |
1,774 |
0.28% |
397,000 |
1,774 |
0.001 |
Medical Appliances & ... |
|
|
MAS |
Masco Corp |
86 |
New |
$64.17 |
$390,000 |
5,614 |
0.28% |
390,000 |
5,614 |
0.002 |
Industrial Equipment ... |
|
|
WAB |
Westinghouse Air Brake Tech... |
89 |
New |
$163.38 |
$388,000 |
2,137 |
0.28% |
388,000 |
2,137 |
0 |
Auto Parts |
|
|
MORN |
Morningstar Inc |
88 |
New |
$313.01 |
$388,000 |
1,295 |
0.28% |
388,000 |
1,295 |
0 |
Research Services |
|
|
ETHA |
Ishares Ethereum Trust Etf |
87 |
New |
$18.27 |
$388,000 |
28,049 |
0.28% |
388,000 |
28,049 |
0.316 |
N/A |
|
|
MMS |
Maximus Inc |
90 |
New |
$69.99 |
$387,000 |
5,676 |
0.28% |
387,000 |
5,676 |
0.009 |
Education & Training ... |
|
|
IR |
Ingersoll Rand Inc |
91 |
- |
$84.27 |
$385,000 |
4,809 |
0.27% |
-237,000 |
-2,065 |
0.001 |
N/A |
|
|
ZWS |
Zurn Water Solutions Corp |
92 |
New |
$36.51 |
$377,000 |
11,441 |
0.27% |
377,000 |
11,441 |
0.006 |
Diversified Machinery |
|
|
ITT |
ITT Corporation |
93 |
New |
$157.95 |
$374,000 |
2,895 |
0.27% |
374,000 |
2,895 |
0.003 |
Industrial Electrical... |
|
|
ACM |
Aecom Technology Corp |
94 |
New |
$112.79 |
$359,000 |
3,870 |
0.26% |
359,000 |
3,870 |
0.002 |
Technical Services |
|
|
FTDR |
Frontdoor Inc |
95 |
New |
$58.59 |
$353,000 |
9,199 |
0.25% |
353,000 |
9,199 |
0.01 |
N/A |
|
|
ETN |
Eaton Corp |
96 |
- |
$353.23 |
$350,000 |
1,286 |
0.25% |
-320,000 |
-734 |
0 |
Diversified Machinery |
|
|
GWW |
WW Grainger Inc |
97 |
New |
$1,028.75 |
$347,000 |
351 |
0.25% |
347,000 |
351 |
0.001 |
Electronics Wholesale |
|
|
ALSN |
Allison Transmission Holdin... |
98 |
- |
$82.28 |
$346,000 |
3,612 |
0.25% |
-210,000 |
-1,531 |
0.003 |
Auto Parts |
|
|
VST |
Vistra Energy Corp |
99 |
New |
$195.04 |
$341,000 |
2,903 |
0.24% |
341,000 |
2,903 |
0.001 |
N/A |
|
|
IT |
Gartner Inc |
100 |
New |
$402.76 |
$340,000 |
809 |
0.24% |
340,000 |
809 |
0.001 |
Management Services |
|
