| |
|
|
| Name: |
Andina Capital Management LLC |
| City: |
Lehi |
| State: |
UT |
| Zip: |
84043 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FIXD |
First Trust Tcw Opportnisti... |
1 |
- |
$42.14 |
$8,867,000 |
203,361 |
6.93% |
991,000 |
26,785 |
0.199 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
2 |
- |
$50.32 |
$8,118,000 |
161,424 |
6.34% |
-4,871,000 |
-97,114 |
0.031 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
3 |
New |
$0.00 |
$7,570,000 |
149,198 |
5.91% |
7,570,000 |
149,198 |
0.166 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
4 |
- |
$0.00 |
$7,055,000 |
154,758 |
5.51% |
2,445,000 |
54,688 |
0.005 |
N/A |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
5 |
- |
$0.00 |
$5,668,000 |
240,292 |
4.43% |
-460,000 |
-29,668 |
0.338 |
N/A |
|
|
MTBA |
Simplify Mbs Etf |
6 |
- |
$0.00 |
$5,626,000 |
110,503 |
4.4% |
997,000 |
20,955 |
1.228 |
N/A |
|
|
TLO |
Talon Metals Corp |
7 |
- |
$26.19 |
$5,285,000 |
189,165 |
4.13% |
385,000 |
20,325 |
0.034 |
Closed - End Fund - E... |
|
|
AGZ |
Ishares Barclays Agency Bon... |
8 |
- |
$106.63 |
$4,282,000 |
39,632 |
3.35% |
563,000 |
5,337 |
0.528 |
Closed - End Fund - Debt |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
9 |
- |
$0.00 |
$3,929,000 |
113,825 |
3.07% |
-162,000 |
-8,744 |
0.097 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
10 |
New |
$0.00 |
$3,569,000 |
127,639 |
2.79% |
3,569,000 |
127,639 |
0.142 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
11 |
New |
$105.13 |
$3,558,000 |
32,668 |
2.78% |
3,558,000 |
32,668 |
0.008 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
12 |
- |
$91.49 |
$2,955,000 |
31,213 |
2.31% |
351,000 |
4,195 |
0.011 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
13 |
- |
$14.29 |
$2,924,000 |
210,824 |
2.28% |
1,434,000 |
98,786 |
0.023 |
N/A |
|
|
EDV |
Vanguard Extended Dur Tre I... |
14 |
- |
$68.84 |
$2,663,000 |
34,769 |
2.08% |
-2,829,000 |
-33,009 |
0.254 |
Closed - End Fund - Debt |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
15 |
- |
$0.00 |
$2,462,000 |
58,977 |
1.92% |
-3,130,000 |
-80,550 |
0.066 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
16 |
- |
$0.00 |
$2,415,000 |
26,307 |
1.89% |
-1,338,000 |
-14,754 |
0.003 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
17 |
- |
$48.88 |
$2,159,000 |
43,028 |
1.69% |
239,000 |
2,949 |
0.002 |
Closed - End Fund - F... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
18 |
- |
$84.37 |
$2,062,000 |
23,788 |
1.61% |
229,000 |
295 |
0.002 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
19 |
- |
$75.98 |
$1,866,000 |
23,724 |
1.46% |
265,000 |
1,657 |
0.026 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
20 |
- |
$102.11 |
$1,770,000 |
16,618 |
1.38% |
44,000 |
-987 |
0.037 |
N/A |
|
|
XTJA |
Innovator Us Equity Acceler... |
21 |
- |
$0.00 |
$1,733,000 |
67,464 |
1.35% |
189,000 |
3,386 |
6.68 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
22 |
- |
$47.88 |
$1,713,000 |
35,540 |
1.34% |
1,064,000 |
22,151 |
0.002 |
N/A |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
23 |
New |
$43.32 |
$1,655,000 |
37,210 |
1.29% |
1,655,000 |
37,210 |
0.028 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
24 |
- |
$0.00 |
$1,546,000 |
18,503 |
1.21% |
193,000 |
1,166 |
0 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
25 |
- |
$76.57 |
$1,454,000 |
18,810 |
1.14% |
76,000 |
1,003 |
0.005 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
26 |
- |
$4.20 |
$1,366,000 |
71,622 |
1.07% |
431,000 |
24,824 |
0.058 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
27 |
- |
$0.00 |
$1,189,000 |
11,809 |
0.93% |
16,000 |
111 |
0.013 |
N/A |
|
|
JKE |
iShares Morningstar Large G... |
28 |
- |
$73.48 |
$1,182,000 |
15,664 |
0.92% |
-43,000 |
-2,395 |
0.024 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
29 |
- |
$162.43 |
$1,159,000 |
6,844 |
0.91% |
10,000 |
-439 |
0.002 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
30 |
- |
$42.32 |
$1,041,000 |
24,924 |
0.81% |
89,000 |
1,763 |
0 |
Closed - End Fund - E... |
|
|
CEF |
Sprott Physical Gold & Silv... |
31 |
- |
$21.64 |
$1,022,000 |
50,226 |
0.8% |
108,000 |
2,507 |
0.02 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
32 |
- |
$327.99 |
$1,000,000 |
2,966 |
0.78% |
10,000 |
-298 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
33 |
New |
$1,344.07 |
$912,000 |
688 |
0.71% |
912,000 |
688 |
0 |
Semiconductor- Broad... |
|
|
IJH |
iShares S&P MidCap 400 Index |
34 |
- |
$57.82 |
$891,000 |
14,676 |
0.7% |
73,000 |
11,723 |
0.006 |
Closed - End Fund - E... |
|
|
VXZ |
Barclays Ipath Series B S&p... |
35 |
- |
$0.00 |
$717,000 |
52,396 |
0.56% |
-18,000 |
1,629 |
0.582 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
36 |
New |
$214.54 |
$700,000 |
3,285 |
0.55% |
700,000 |
3,285 |
0.002 |
Communication Equipment |
|
|
SH |
ProShares Short S&P500 |
37 |
- |
$12.28 |
$684,000 |
57,710 |
0.53% |
-108,000 |
-3,274 |
0.047 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
38 |
- |
$44.26 |
$633,000 |
15,070 |
0.49% |
-70,000 |
-2,939 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
39 |
- |
$95.74 |
$619,000 |
6,554 |
0.48% |
114,000 |
536 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
40 |
- |
$274.52 |
$574,000 |
2,056 |
0.45% |
158,000 |
460 |
0 |
Business Services |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
41 |
New |
$0.00 |
$555,000 |
9,585 |
0.43% |
555,000 |
9,585 |
0.001 |
N/A |
|
|
HIGH |
Simplify Enhanced Income Etf |
42 |
New |
$0.00 |
$546,000 |
22,394 |
0.43% |
546,000 |
22,394 |
0.249 |
N/A |
|
|
SVOL |
Simplify Volatility Premium... |
43 |
New |
$0.00 |
$545,000 |
24,033 |
0.43% |
545,000 |
24,033 |
0.267 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
44 |
- |
$105.65 |
$544,000 |
4,922 |
0.43% |
31,000 |
183 |
0.001 |
Closed - End Fund - E... |
|
|
IESC |
Ies Holdings Inc |
45 |
New |
$131.11 |
$541,000 |
4,451 |
0.42% |
541,000 |
4,451 |
0.021 |
General Contractors |
|
|
ALSN |
Allison Transmission Holdin... |
46 |
New |
$82.28 |
$496,000 |
6,117 |
0.39% |
496,000 |
6,117 |
0.005 |
Auto Parts |
|
|
ABNB |
Airbnb, Inc. |
47 |
- |
$164.23 |
$487,000 |
2,954 |
0.38% |
127,000 |
313 |
0.001 |
N/A |
|
|
EXP |
Eagle Materials Inc |
48 |
New |
$256.70 |
$452,000 |
1,665 |
0.35% |
452,000 |
1,665 |
0.004 |
General Building Mate... |
|
|
ETN |
Eaton Corp |
49 |
New |
$324.30 |
$446,000 |
1,426 |
0.35% |
446,000 |
1,426 |
0 |
Diversified Machinery |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
50 |
- |
$16.74 |
$445,000 |
26,323 |
0.35% |
198,000 |
10,946 |
0.132 |
N/A |
|
|
CAT |
Caterpillar Inc |
51 |
- |
$343.38 |
$441,000 |
1,205 |
0.34% |
175,000 |
305 |
0 |
Farm & Construction M... |
|
|
ADBE |
Adobe Systems Inc |
52 |
New |
$477.56 |
$432,000 |
857 |
0.34% |
432,000 |
857 |
0 |
Application Software |
|
|
CNM |
Core & Main, Inc. |
53 |
New |
$57.32 |
$428,000 |
7,484 |
0.33% |
428,000 |
7,484 |
0.003 |
N/A |
|
|
HUBB |
Hubbell Inc |
54 |
New |
$407.53 |
$419,000 |
1,009 |
0.33% |
419,000 |
1,009 |
0.002 |
Electronics Wholesale |
|
|
WHD |
Cactus Inc |
55 |
New |
$51.80 |
$416,000 |
8,303 |
0.33% |
416,000 |
8,303 |
0.012 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
56 |
New |
$93.50 |
$402,000 |
4,233 |
0.31% |
402,000 |
4,233 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
57 |
- |
$169.30 |
$400,000 |
2,335 |
0.31% |
43,000 |
480 |
0 |
Personal Computers |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
58 |
New |
$23.47 |
$390,000 |
10,939 |
0.3% |
390,000 |
10,939 |
0.018 |
Diversified Machinery |
|
|
VNOM |
Viper Energy Partners Lp |
59 |
New |
$39.71 |
$380,000 |
9,882 |
0.3% |
380,000 |
9,882 |
0.011 |
N/A |
|
|
CMCO |
Columbus McKinnon Corp |
60 |
New |
$41.93 |
$373,000 |
8,360 |
0.29% |
373,000 |
8,360 |
0.029 |
Farm & Construction M... |
|
|
BLD |
Topbuild Corp |
61 |
New |
$407.08 |
$372,000 |
843 |
0.29% |
372,000 |
843 |
0.003 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
62 |
New |
$65.56 |
$371,000 |
5,953 |
0.29% |
371,000 |
5,953 |
0.019 |
N/A |
|
|
LBRT |
Liberty Oilfield Services Inc |
63 |
New |
$23.01 |
$371,000 |
17,908 |
0.29% |
371,000 |
17,908 |
0 |
N/A |
|
|
FTV |
Fortive Corp |
65 |
New |
$75.97 |
$369,000 |
4,286 |
0.29% |
369,000 |
4,286 |
0 |
N/A |
|
|
SNPS |
Synopsys Inc |
64 |
New |
$543.66 |
$369,000 |
646 |
0.29% |
369,000 |
646 |
0.002 |
Technical & System So... |
|
|
FISV |
Fiserv Inc |
66 |
New |
$155.89 |
$363,000 |
2,272 |
0.28% |
363,000 |
2,272 |
0 |
Business Software & S... |
|
|
BRBR |
Bellring Brands, Inc. |
67 |
New |
$56.34 |
$359,000 |
6,074 |
0.28% |
359,000 |
6,074 |
0.004 |
N/A |
|
|
CTAS |
Cintas Corp |
68 |
New |
$666.23 |
$358,000 |
521 |
0.28% |
358,000 |
521 |
0 |
Business Services |
|
|
CTSH |
Cognizant Technology Soluti... |
69 |
- |
$66.94 |
$351,000 |
4,788 |
0.27% |
76,000 |
1,141 |
0.001 |
Business Software & S... |
|
|
CSWI |
CSW Industrials Inc |
70 |
New |
$239.00 |
$342,000 |
1,457 |
0.27% |
342,000 |
1,457 |
0.01 |
N/A |
|
|
INTU |
Intuit Inc |
71 |
New |
$636.55 |
$341,000 |
524 |
0.27% |
341,000 |
524 |
0 |
Application Software |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
72 |
- |
$0.00 |
$340,000 |
6,788 |
0.27% |
5,000 |
75 |
0.008 |
N/A |
|
|
SYY |
SYSCO Corp |
73 |
New |
$77.07 |
$333,000 |
4,104 |
0.26% |
333,000 |
4,104 |
0.001 |
Food Wholesale |
|
|
MSFT |
Microsoft Corp |
74 |
- |
$406.32 |
$331,000 |
787 |
0.26% |
125,000 |
239 |
0 |
Application Software |
|
|
MCHP |
Microchip Technology Inc |
75 |
- |
$93.60 |
$330,000 |
3,675 |
0.26% |
54,000 |
618 |
0.001 |
Semiconductor - Speci... |
|
|
WTS |
Watts Industries Inc |
76 |
New |
$201.50 |
$329,000 |
1,547 |
0.26% |
329,000 |
1,547 |
0.006 |
Industrial Equipment ... |
|
|
BRC |
Brady Corp |
77 |
New |
$59.52 |
$318,000 |
5,362 |
0.25% |
318,000 |
5,362 |
0.011 |
Specialty Chemicals |
|
|
SMCI |
Super Micro Computer Inc |
78 |
New |
$857.44 |
$316,000 |
313 |
0.25% |
316,000 |
313 |
0.001 |
Networking & Communic... |
|
|
FDS |
Factset Research Systems Inc |
79 |
New |
$421.47 |
$305,000 |
670 |
0.24% |
305,000 |
670 |
0.002 |
Information & Deliver... |
|
|
PAYC |
Paycom Software, Inc. |
80 |
New |
$188.89 |
$303,000 |
1,520 |
0.24% |
303,000 |
1,520 |
0.003 |
N/A |
|
|
ACLS |
Axcelis Technologies Inc |
81 |
New |
$103.06 |
$300,000 |
2,692 |
0.23% |
300,000 |
2,692 |
0.008 |
Semiconductor Equipme... |
|
|
ROK |
Rockwell Automation Inc |
82 |
New |
$280.12 |
$298,000 |
1,025 |
0.23% |
298,000 |
1,025 |
0.001 |
Conglomerates |
|
|
HURN |
Huron Consulting Group Inc |
83 |
New |
$93.63 |
$286,000 |
2,958 |
0.22% |
286,000 |
2,958 |
0.013 |
Management Services |
|
|
NSP |
Insperity Inc |
84 |
New |
$104.17 |
$285,000 |
2,596 |
0.22% |
285,000 |
2,596 |
0.007 |
Staffing & Outsourcin... |
|
|
ARLP |
Alliance Resource Partners LP |
85 |
New |
$21.15 |
$278,000 |
13,889 |
0.22% |
278,000 |
13,889 |
0.011 |
Nonmetallic Mineral M... |
|
|
NVDA |
NVIDIA Corporation |
87 |
- |
$877.35 |
$269,000 |
297 |
0.21% |
26,000 |
-193 |
0 |
Semiconductor - Speci... |
|
|
KLAC |
KLA-Tencor Corp |
86 |
New |
$706.26 |
$269,000 |
385 |
0.21% |
269,000 |
385 |
0 |
Semiconductor Equipme... |
|
|
AMAT |
Applied Materials Inc |
88 |
New |
$203.38 |
$266,000 |
1,288 |
0.21% |
266,000 |
1,288 |
0 |
Semiconductor Equipme... |
|
|
LRCX |
Lam Research Corp |
89 |
New |
$925.37 |
$264,000 |
272 |
0.21% |
264,000 |
272 |
0 |
Semiconductor Equipme... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
90 |
- |
$88.24 |
$260,000 |
2,743 |
0.2% |
-3,121,000 |
-31,445 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
91 |
New |
$117.96 |
$244,000 |
2,102 |
0.19% |
244,000 |
2,102 |
0 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
92 |
New |
$462.42 |
$243,000 |
504 |
0.19% |
243,000 |
504 |
0 |
Business Services |
|
|
COP |
ConocoPhillips |
93 |
New |
$130.24 |
$233,000 |
1,827 |
0.18% |
233,000 |
1,827 |
0 |
Integrated Oil & Gas |
|
|
ITW |
Illinois Tool Works Inc |
94 |
New |
$248.28 |
$232,000 |
863 |
0.18% |
232,000 |
863 |
0 |
Diversified Machinery |
|
|
AON |
Aon Plc |
95 |
New |
$285.03 |
$231,000 |
693 |
0.18% |
231,000 |
693 |
0 |
Life & Health Insurance |
|
|
PXD |
Pioneer Natural Resources Co |
96 |
New |
$275.32 |
$227,000 |
863 |
0.18% |
227,000 |
863 |
0 |
Independent Oil & Gas |
|
|
OXY |
Occidental Petroleum Corp |
97 |
New |
$67.78 |
$221,000 |
3,395 |
0.17% |
221,000 |
3,395 |
0 |
Independent Oil & Gas |
|
|
EXTR |
Extreme Networks Inc |
98 |
New |
$11.60 |
$218,000 |
18,891 |
0.17% |
218,000 |
18,891 |
0.015 |
Internet Software & S... |
|
|
EOG |
EOG Resources Inc |
99 |
- |
$135.70 |
$212,000 |
1,657 |
0.17% |
-148,000 |
-1,318 |
0 |
Independent Oil & Gas |
|
|
PSA |
Public Storage Inc |
100 |
New |
$257.73 |
$210,000 |
725 |
0.16% |
210,000 |
725 |
0 |
REIT - Industrial |
|
