Fund HoldingsAndina Capital Management, LLC

Total Portfolio Value
$133.07M
Total Bought
$59.23M
Total Sold
$53.37M
Net Transaction
+$5.85M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SIMPLIFY EXCHANGE TRADED FUN
SHORT TERM TREA
0389,494+389,49408,3046.24%+8,304
ISHARES TR063,878+63,87806,2014.66%+6,201
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0204,901+204,90105,9264.45%+5,926
INNOVATOR ETFS TRUST
US EQUITY ACCELE
0145,866+145,86604,8433.64%+4,843
SIMPLIFY EXCHANGE TRADED FUN
AGGREGATE BD ETF
0154,814+154,81403,2142.42%+3,214
FRANKLIN TEMPLETON ETF TR
SENIOR LOAN ETF
0131,214+131,21403,2032.41%+3,203
WISDOMTREE TR(WT)0213,476+213,476010,7408.07%+10,740
ABRDN ETFS076,965+76,96502,4951.88%+2,495
INNOVATOR ETFS TRUST
GROWT ACCEL ETF
066,961+66,96102,0651.55%+2,065
INNOVATOR ETFS TRUST
US EQUITY ACCELE
056,682+56,68201,8301.38%+1,830
ISHARES TR
BB RAT CORP BD
030,076+30,07601,3841.04%+1,384
EA SERIES TRUST
MARK FO DIVI ETF
042,047+42,04701,1340.85%+1,134
KRANESHARES TRUST038,372+38,37201,1190.84%+1,119
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
040,364+40,36401,0870.82%+1,087
ISHARES TR
RUSEL 2500 ETF
016,215+16,21501,0150.76%+1,015
VANGUARD INTL EQUITY INDEX F24,92444,387+19,4631,0411,9421.46%+901
VANGUARD WORLD FD047,437+47,43703,4822.62%+3,482
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
23,78828,942+5,1542,0622,7152.04%+653
ISHARES TR
MSCI EAFE MIN VL
09,315+9,31506460.49%+646
SIMPLIFY EXCHANGE TRADED FUN
ENHANCED INM ETF
22,39448,120+25,7265461,1690.88%+623
SIMPLIFY EXCHANGE TRADED FUN
VOLATILITY PREM
24,03351,905+27,8725451,1660.88%+621
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
9,58520,668+11,0835551,1710.88%+617
ALPHABET INC(GOOG)02,238+2,23804080.31%+408
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
016,156+16,15603930.30%+393
SCHWAB STRATEGIC TR37,21045,923+8,7131,6552,0251.52%+370
QUALCOMM INC(QCOM)01,740+1,74003470.26%+347
MERCK & CO INC(MRK)02,772+2,77203430.26%+343
FS KKR CAP CORP(FSK)71,62285,414+13,7921,3661,6851.27%+319
TESLA INC(TSLA)01,520+1,52003010.23%+301
VANGUARD INDEX FDS01,105+1,10502960.22%+296
PFIZER INC(PFE)010,035+10,03502810.21%+281
SPDR S&P 500 ETF TR(SPY)0489+48902660.20%+266
EA SERIES TRUST
BRID OMN SMA ETF
012,660+12,66002580.19%+258
AMAZON COM INC(AMZN)01,334+1,33402580.19%+258
VERTEX PHARMACEUTICALS INC(VRTX)0525+52502460.18%+246
CISCO SYS INC(CSCO)05,067+5,06702410.18%+241
NUCOR CORP(NUE)01,421+1,42102250.17%+225
NVIDIA CORPORATION(NVDA)2973,905+3,6082694820.36%+214
AUTOMATIC DATA PROCESSING IN0873+87302080.16%+208
VANGUARD TAX-MANAGED FDS43,02847,493+4,4652,1592,3471.76%+188
LANTHEUS HLDGS INC(LNTH)5,9536,895+9423715540.42%+183
WEAVE COMMUNICATIONS INC019,794+19,79401790.13%+179
ENERPAC TOOL GROUP CORP(EPAC)10,93913,743+2,8043905250.39%+135
VANECK ETF TRUST
BDC INCOME ETF
26,32333,823+7,5004455790.43%+134
APPLE INC(AAPL)2,3352,532+1974005330.40%+133
CACTUS INC(WHD)8,30310,398+2,0954165480.41%+132
EXXON MOBIL CORP2,1023,251+1,1492443740.28%+130
AIRBNB INC2,9543,979+1,0254876030.45%+116
AXCELIS TECHNOLOGIES INC2,6922,791+993003970.30%+97
ADOBE INC(ADBE)857939+824325220.39%+89
APPLIED MATLS INC1,2881,501+2132663540.27%+89
MICROSOFT CORP(MSFT)787939+1523314200.32%+89
EOG RES INC(EOG)1,6572,308+6512122910.22%+79
VIPER ENERGY INC(VNOM)9,88212,153+2,2713804560.34%+76
ISHARES TR2,9662,947-191,0001,0740.81%+75
ALLIANCE RESOURCE PARTNERS L(ARLP)13,88914,426+5372783530.27%+74
INGERSOLL RAND INC(IR)4,2335,193+9604024720.35%+70
CSW INDUSTRIALS INC(CSW)1,4571,506+493424000.30%+58
BRADY CORP(BRC)5,3625,531+1693183650.27%+47
EXTREME NETWORKS(EXTR)18,89119,610+7192182640.20%+46
EATON CORP PLC(ETN)1,4261,567+1414464910.37%+45
BELLRING BRANDS INC(BRBR)6,0746,936+8623593960.30%+38
ALLISON TRANSMISSION HLDGS I(ALSN)6,1176,925+8084965260.39%+29
SYNOPSYS INC(SNPS)646664+183693950.30%+26
MASTERCARD INCORPORATED(MA)504604+1002432660.20%+24
VISA INC(V)2,0562,270+2145745960.45%+22
CINTAS CORP(CTAS)521538+173583770.28%+19
LIBERTY ENERGY INC(LBRT)17,90818,599+6913713890.29%+17
PUBLIC STORAGE OPER CO(PSA)725791+662102280.17%+17
KLA CORP(KLAC)385347-382692860.22%+17
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)4,7885,399+6113513670.28%+16
HURON CONSULTING GROUP INC(HURN)2,9583,052+942863010.23%+15
INTUIT(INTU)524538+143413540.27%+13
MICROCHIP TECHNOLOGY INC.(MCHP)3,6753,741+663303420.26%+13
ROCKWELL AUTOMATION INC(ROK)1,0251,115+902983070.23%+8
RBB FD INC
F/M US TREASURY
6,7886,850+623403430.26%+3
CATERPILLAR INC(CAT)1,2051,333+1284414440.33%+3
OCCIDENTAL PETE CORP(OXY)3,3953,532+1372212230.17%+2
HUBBELL INC(HUBB)1,0091,150+1414194200.32%+1
AON PLC(AON)693764+712312240.17%-7
22ND CENTY GROUP INC68,7880-68,78880-8
ILLINOIS TOOL WKS INC(ITW)863941+782322230.17%-9
CONOCOPHILLIPS(COP)1,8271,942+1152332220.17%-10
FISERV INC(FISV)2,2722,342+703633490.26%-14
CORE & MAIN INC(CNM)7,4848,413+9294284120.31%-17
EAGLE MATLS INC(EXP)1,6651,991+3264524330.33%-19
FACTSET RESH SYS INC(FDS)670689+193052810.21%-23
SYSCO CORP(SYY)4,1044,236+1323333020.23%-31
INSPERITY INC(NSP)2,5962,736+1402852500.19%-35
WATTS WATER TECHNOLOGIES INC(WTS)1,5471,598+513292930.22%-36
TOPBUILD CORP843870+273723350.25%-36
FORTIVE CORP(FTV)4,2864,433+1473693280.25%-40
LAM RESEARCH CORP(LRCX)272204-682642170.16%-47
BROADCOM INC(AVGO)688538-1509128640.65%-48
SUPER MICRO COMPUTER INC(SMCI)313322+93162640.20%-52
L3HARRIS TECHNOLOGIES INC(LHX)3,2852,792-4937006270.47%-73
COLUMBUS MCKINNON CORP N Y8,3608,671+3113733000.23%-74
PAYCOM SOFTWARE INC(PAYC)1,5201,588+683032270.17%-75
ISHARES GOLD TR(IAU)15,07012,271-2,7996335390.41%-94
5E ADVANCED MATERIALS INC97,56128,729-68,832131350.03%-96
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