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| Name: |
Andina Capital Management LLC |
| City: |
Lehi |
| State: |
UT |
| Zip: |
84043 |
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data |
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| Holdings
Found :
31 |
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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 |
|
FIXD |
First Trust Tcw Opportnisti... |
1 |
- |
$42.89 |
$8,867,000 |
203,361 |
6.93% |
991,000 |
26,785 |
0.199 |
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 |
|
|
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 |
- |
$26.92 |
$5,285,000 |
189,165 |
4.13% |
385,000 |
20,325 |
0.034 |
Closed - End Fund - E... |
|
|
AGZ |
Ishares Barclays Agency Bon... |
8 |
- |
$107.12 |
$4,282,000 |
39,632 |
3.35% |
563,000 |
5,337 |
0.528 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
12 |
- |
$92.88 |
$2,955,000 |
31,213 |
2.31% |
351,000 |
4,195 |
0.011 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
13 |
- |
$14.09 |
$2,924,000 |
210,824 |
2.28% |
1,434,000 |
98,786 |
0.023 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
17 |
- |
$49.56 |
$2,159,000 |
43,028 |
1.69% |
239,000 |
2,949 |
0.002 |
Closed - End Fund - F... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
18 |
- |
$87.15 |
$2,062,000 |
23,788 |
1.61% |
229,000 |
295 |
0.002 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
19 |
- |
$77.92 |
$1,866,000 |
23,724 |
1.46% |
265,000 |
1,657 |
0.026 |
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 |
- |
$47.98 |
$1,713,000 |
35,540 |
1.34% |
1,064,000 |
22,151 |
0.002 |
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 |
- |
$76.95 |
$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 |
|
|
VWO |
Vanguard Emerging Markets S... |
30 |
- |
$44.02 |
$1,041,000 |
24,924 |
0.81% |
89,000 |
1,763 |
0 |
Closed - End Fund - E... |
|
|
CEF |
Sprott Physical Gold & Silv... |
31 |
- |
$22.07 |
$1,022,000 |
50,226 |
0.8% |
108,000 |
2,507 |
0.02 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
34 |
- |
$60.31 |
$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 |
|
|
XLE |
SPDR Energy Sector |
39 |
- |
$93.70 |
$619,000 |
6,554 |
0.48% |
114,000 |
536 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
40 |
- |
$277.74 |
$574,000 |
2,056 |
0.45% |
158,000 |
460 |
0 |
Business Services |
|
|
IJR |
iShares Core S&P Small-Cap |
44 |
- |
$110.40 |
$544,000 |
4,922 |
0.43% |
31,000 |
183 |
0.001 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
47 |
- |
$146.70 |
$487,000 |
2,954 |
0.38% |
127,000 |
313 |
0.001 |
N/A |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
50 |
- |
$17.10 |
$445,000 |
26,323 |
0.35% |
198,000 |
10,946 |
0.132 |
N/A |
|
|
CAT |
Caterpillar Inc |
51 |
- |
$358.18 |
$441,000 |
1,205 |
0.34% |
175,000 |
305 |
0 |
Farm & Construction M... |
|
|
AAPL |
Apple Inc |
57 |
- |
$187.43 |
$400,000 |
2,335 |
0.31% |
43,000 |
480 |
0 |
Personal Computers |
|
|
CTSH |
Cognizant Technology Soluti... |
69 |
- |
$67.78 |
$351,000 |
4,788 |
0.27% |
76,000 |
1,141 |
0.001 |
Business Software & S... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
72 |
- |
$0.00 |
$340,000 |
6,788 |
0.27% |
5,000 |
75 |
0.008 |
N/A |
|
|
MSFT |
Microsoft Corp |
74 |
- |
$416.56 |
$331,000 |
787 |
0.26% |
125,000 |
239 |
0 |
Application Software |
|
|
MCHP |
Microchip Technology Inc |
75 |
- |
$93.86 |
$330,000 |
3,675 |
0.26% |
54,000 |
618 |
0.001 |
Semiconductor - Speci... |
|
