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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 |
|
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 |
|
|
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 |
$106.66 |
$3,558,000 |
32,668 |
2.78% |
3,558,000 |
32,668 |
0.008 |
Closed - End Fund - E... |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
23 |
New |
$43.83 |
$1,655,000 |
37,210 |
1.29% |
1,655,000 |
37,210 |
0.028 |
N/A |
|
|
AVGO |
Broadcom Limited |
33 |
New |
$1,380.03 |
$912,000 |
688 |
0.71% |
912,000 |
688 |
0 |
Semiconductor- Broad... |
|
|
LHX |
L3harris Technologies Inc |
36 |
New |
$221.13 |
$700,000 |
3,285 |
0.55% |
700,000 |
3,285 |
0.002 |
Communication Equipment |
|
|
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 |
|
|
IESC |
Ies Holdings Inc |
45 |
New |
$132.54 |
$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 |
|
|
EXP |
Eagle Materials Inc |
48 |
New |
$268.70 |
$452,000 |
1,665 |
0.35% |
452,000 |
1,665 |
0.004 |
General Building Mate... |
|
|
ETN |
Eaton Corp |
49 |
New |
$330.45 |
$446,000 |
1,426 |
0.35% |
446,000 |
1,426 |
0 |
Diversified Machinery |
|
|
ADBE |
Adobe Systems Inc |
52 |
New |
$475.95 |
$432,000 |
857 |
0.34% |
432,000 |
857 |
0 |
Application Software |
|
|
CNM |
Core & Main, Inc. |
53 |
New |
$59.66 |
$428,000 |
7,484 |
0.33% |
428,000 |
7,484 |
0.003 |
N/A |
|
|
HUBB |
Hubbell Inc |
54 |
New |
$401.04 |
$419,000 |
1,009 |
0.33% |
419,000 |
1,009 |
0.002 |
Electronics Wholesale |
|
|
WHD |
Cactus Inc |
55 |
New |
$51.18 |
$416,000 |
8,303 |
0.33% |
416,000 |
8,303 |
0.012 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
56 |
New |
$91.54 |
$402,000 |
4,233 |
0.31% |
402,000 |
4,233 |
0.001 |
N/A |
|
|
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 |
$37.05 |
$380,000 |
9,882 |
0.3% |
380,000 |
9,882 |
0.011 |
N/A |
|
|
CMCO |
Columbus McKinnon Corp |
60 |
New |
$44.58 |
$373,000 |
8,360 |
0.29% |
373,000 |
8,360 |
0.029 |
Farm & Construction M... |
|
|
BLD |
Topbuild Corp |
61 |
New |
$419.95 |
$372,000 |
843 |
0.29% |
372,000 |
843 |
0.003 |
N/A |
|
|
LBRT |
Liberty Oilfield Services Inc |
63 |
New |
$23.40 |
$371,000 |
17,908 |
0.29% |
371,000 |
17,908 |
0 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
62 |
New |
$78.70 |
$371,000 |
5,953 |
0.29% |
371,000 |
5,953 |
0.019 |
N/A |
|
|
FTV |
Fortive Corp |
65 |
New |
$77.47 |
$369,000 |
4,286 |
0.29% |
369,000 |
4,286 |
0 |
N/A |
|
|
SNPS |
Synopsys Inc |
64 |
New |
$559.63 |
$369,000 |
646 |
0.29% |
369,000 |
646 |
0.002 |
Technical & System So... |
|
|
FISV |
Fiserv Inc |
66 |
New |
$153.68 |
$363,000 |
2,272 |
0.28% |
363,000 |
2,272 |
0 |
Business Software & S... |
|
|
BRBR |
Bellring Brands, Inc. |
67 |
New |
$59.89 |
$359,000 |
6,074 |
0.28% |
359,000 |
6,074 |
0.004 |
N/A |
|
|
CTAS |
Cintas Corp |
68 |
New |
$687.70 |
$358,000 |
521 |
0.28% |
358,000 |
521 |
0 |
Business Services |
|
|
CSWI |
CSW Industrials Inc |
70 |
New |
$245.27 |
$342,000 |
1,457 |
0.27% |
342,000 |
1,457 |
0.01 |
N/A |
|
|
INTU |
Intuit Inc |
71 |
New |
$635.42 |
$341,000 |
524 |
0.27% |
341,000 |
524 |
0 |
Application Software |
|
|
SYY |
SYSCO Corp |
73 |
New |
$75.89 |
$333,000 |
4,104 |
0.26% |
333,000 |
4,104 |
0.001 |
Food Wholesale |
|
|
WTS |
Watts Industries Inc |
76 |
New |
$215.61 |
$329,000 |
1,547 |
0.26% |
329,000 |
1,547 |
0.006 |
Industrial Equipment ... |
|
|
BRC |
Brady Corp |
77 |
New |
$60.86 |
$318,000 |
5,362 |
0.25% |
318,000 |
5,362 |
0.011 |
Specialty Chemicals |
|
|
SMCI |
Super Micro Computer Inc |
78 |
New |
$822.37 |
$316,000 |
313 |
0.25% |
316,000 |
313 |
0.001 |
Networking & Communic... |
|
|
FDS |
Factset Research Systems Inc |
79 |
New |
$441.51 |
$305,000 |
670 |
0.24% |
305,000 |
670 |
0.002 |
Information & Deliver... |
|
|
PAYC |
Paycom Software, Inc. |
80 |
New |
$174.51 |
$303,000 |
1,520 |
0.24% |
303,000 |
1,520 |
0.003 |
N/A |
|
|
ACLS |
Axcelis Technologies Inc |
81 |
New |
$112.15 |
$300,000 |
2,692 |
0.23% |
300,000 |
2,692 |
0.008 |
Semiconductor Equipme... |
|
|
ROK |
Rockwell Automation Inc |
82 |
New |
$270.84 |
$298,000 |
1,025 |
0.23% |
298,000 |
1,025 |
0.001 |
Conglomerates |
|
|
HURN |
Huron Consulting Group Inc |
83 |
New |
$87.12 |
$286,000 |
2,958 |
0.22% |
286,000 |
2,958 |
0.013 |
Management Services |
|
|
NSP |
Insperity Inc |
84 |
New |
$102.74 |
$285,000 |
2,596 |
0.22% |
285,000 |
2,596 |
0.007 |
Staffing & Outsourcin... |
|
|
ARLP |
Alliance Resource Partners LP |
85 |
New |
$22.55 |
$278,000 |
13,889 |
0.22% |
278,000 |
13,889 |
0.011 |
Nonmetallic Mineral M... |
|
|
KLAC |
KLA-Tencor Corp |
86 |
New |
$729.92 |
$269,000 |
385 |
0.21% |
269,000 |
385 |
0 |
Semiconductor Equipme... |
|
|
AMAT |
Applied Materials Inc |
88 |
New |
$209.82 |
$266,000 |
1,288 |
0.21% |
266,000 |
1,288 |
0 |
Semiconductor Equipme... |
|
|
LRCX |
Lam Research Corp |
89 |
New |
$912.54 |
$264,000 |
272 |
0.21% |
264,000 |
272 |
0 |
Semiconductor Equipme... |
|
|
XOM |
Exxon Mobil Corp |
91 |
New |
$117.67 |
$244,000 |
2,102 |
0.19% |
244,000 |
2,102 |
0 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
92 |
New |
$454.20 |
$243,000 |
504 |
0.19% |
243,000 |
504 |
0 |
Business Services |
|
|
COP |
ConocoPhillips |
93 |
New |
$121.04 |
$233,000 |
1,827 |
0.18% |
233,000 |
1,827 |
0 |
Integrated Oil & Gas |
|
|
ITW |
Illinois Tool Works Inc |
94 |
New |
$249.38 |
$232,000 |
863 |
0.18% |
232,000 |
863 |
0 |
Diversified Machinery |
|
|
AON |
Aon Plc |
95 |
New |
$287.92 |
$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 |
$63.06 |
$221,000 |
3,395 |
0.17% |
221,000 |
3,395 |
0 |
Independent Oil & Gas |
|
|
EXTR |
Extreme Networks Inc |
98 |
New |
$10.64 |
$218,000 |
18,891 |
0.17% |
218,000 |
18,891 |
0.015 |
Internet Software & S... |
|
|
PSA |
Public Storage Inc |
100 |
New |
$279.83 |
$210,000 |
725 |
0.16% |
210,000 |
725 |
0 |
REIT - Industrial |
|
|
BAC |
Bank of America Corp |
101 |
New |
$38.49 |
$203,000 |
5,343 |
0.16% |
203,000 |
5,343 |
0 |
Domestic Money Center... |
|
|
FEAM |
5e Advanced Materials, Inc. |
102 |
New |
$1.60 |
$131,000 |
97,561 |
0.1% |
131,000 |
97,561 |
0.228 |
N/A |
|
