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  Name: Andina Capital Management LLC
  City: Lehi
  State: UT
  Zip: 84043
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $127,990,000
  Total Value Change : $11,829,000
  Securities Held Change : 18
   
All Securities Held : 103
  New Positions : 56
  Closed Positions : 38
  Increased Positions : 31
  Unchanged Positions : 1
  Decreased Positions : 15

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Holdings Found : 15     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (USFR)1 Year Chart         USFR Wisdomtree Bloomberg Floati... 2 - $50.43 $8,118,000 161,424 6.34% -4,871,000 -97,114 0.031    N/A
   (BUFD)1 Year Chart         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
   (PJUN)1 Year Chart         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
   (EDV)1 Year Chart         EDV Vanguard Extended Dur Tre I... 14 - $71.50 $2,663,000 34,769 2.08% -2,829,000 -33,009 0.254    Closed - End Fund - Debt
   (BUFF)1 Year Chart         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)1 Year Chart         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...
   (PXLG)1 Year Chart         PXLG Invesco Russell Top 200 Pur... 20 - $103.02 $1,770,000 16,618 1.38% 44,000 -987 0.037    N/A
   (JKE)1 Year Chart         JKE iShares Morningstar Large G... 28 - $75.54 $1,182,000 15,664 0.92% -43,000 -2,395 0.024    Closed - End Fund - E...
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 29 - $166.07 $1,159,000 6,844 0.91% 10,000 -439 0.002    Closed - End Fund - E...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 32 - $336.86 $1,000,000 2,966 0.78% 10,000 -298 0.001    Closed - End Fund - E...
   (SH)1 Year Chart         SH ProShares Short S&P500 37 - $12.02 $684,000 57,710 0.53% -108,000 -3,274 0.047    Closed - End Fund - E...
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 38 - $44.20 $633,000 15,070 0.49% -70,000 -2,939 0.001    Closed - End Fund - E...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 87 - $903.99 $269,000 297 0.21% 26,000 -193 0    Semiconductor - Speci...
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 90 - $90.35 $260,000 2,743 0.2% -3,121,000 -31,445 0    Closed - End Fund - E...
   (EOG)1 Year Chart         EOG EOG Resources Inc 99 - $129.40 $212,000 1,657 0.17% -148,000 -1,318 0    Independent Oil & Gas

      15 Records Found
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