Fund HoldingsAndina Capital Management, LLC

Total Portfolio Value
$131.47M
Total Bought
$21.17M
Total Sold
$22.63M
Net Transaction
-$1.46M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
0251,902+251,902011,3968.67%+11,396
SIMPLIFY EXCHANGE TRADED FUN
AGGREGATE BD ETF
154,814226,122+71,3083,2144,9093.73%+1,695
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
0132,737+132,73706,8335.20%+6,833
FRANKLIN TEMPLETON ETF TR
SENIOR LOAN ETF
131,214186,841+55,6273,2034,5353.45%+1,332
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
020,504+20,50401,1600.88%+1,160
KRANESHARES TRUST039,434+39,43401,1530.88%+1,153
ISHARES TR63,87871,908+8,0306,2017,2825.54%+1,082
JANUS DETROIT STR TR
HENDRSON AAA CL
0159,392+159,39208,1106.17%+8,110
INNOVATOR ETFS TRUST
US EQUITY ACCELE
56,68272,470+15,7881,8302,4191.84%+589
ISHARES TR
MSCI INTL QUALTY
010,620+10,62004410.34%+441
ISHARES TR
BB RAT CORP BD
30,07638,123+8,0471,3841,8051.37%+421
ISHARES SILVER TR(SLV)013,098+13,09803720.28%+372
SCHWAB STRATEGIC TR45,92351,902+5,9792,0252,3961.82%+371
VANGUARD INTL EQUITY INDEX F44,38746,377+1,9901,9422,2191.69%+277
ISHARES BITCOIN TRUST ETF(IBIT)07,424+7,42402680.20%+268
ALLISON TRANSMISSION HLDGS I(ALSN)6,9258,148+1,2235267830.60%+257
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
042,299+42,29901,8661.42%+1,866
VANGUARD TAX-MANAGED FDS47,49348,592+1,0992,3472,5661.95%+219
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
28,94230,394+1,4522,7152,9342.23%+219
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
40,36449,903+9,5391,0871,2970.99%+211
EAGLE MATLS INC(EXP)1,9912,215+2244336370.48%+204
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
018,138+18,13801,5111.15%+1,511
ENERPAC TOOL GROUP CORP(EPAC)13,74317,129+3,3865257180.55%+193
CACTUS INC(WHD)10,39812,348+1,9505487370.56%+188
BROADCOM INC(AVGO)5386,017+5,4798641,0380.79%+174
CSW INDUSTRIALS INC(CSW)1,5061,559+534005710.43%+172
IES HLDGS INC(IESC)02,496+2,49604980.38%+498
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
204,901203,698-1,2035,9266,0894.63%+163
CATERPILLAR INC(CAT)1,3331,489+1564445820.44%+138
SPROTT PHYSICAL GOLD & SILVE(CEF)031,356+31,35607680.58%+768
FS KKR CAP CORP(FSK)85,41492,210+6,7961,6851,8191.38%+134
EATON CORP PLC(ETN)1,5671,881+3144916230.47%+132
EA SERIES TRUST
MARK FO DIVI ETF
42,04743,607+1,5601,1341,2620.96%+128
INGERSOLL RAND INC(IR)5,1935,990+7974725880.45%+116
VIPER ENERGY INC(VNOM)12,15312,612+4594565690.43%+113
SIMPLIFY EXCHANGE TRADED FUN
ENHANCED INM ETF
48,12054,424+6,3041,1691,2760.97%+107
ISHARES TR
RUSEL 2500 ETF
16,21516,383+1681,0151,1100.84%+95
FISERV INC(FISV)2,3422,446+1043494390.33%+90
HUBBELL INC(HUBB)1,1501,188+384205090.39%+89
CINTAS CORP(CTAS)5382,230+1,6923774590.35%+82
SIMPLIFY EXCHANGE TRADED FUN
VOLATILITY PREM
51,90556,467+4,5621,1661,2400.94%+74
ISHARES TR
CORE UNIVRSL USD
040,667+40,66701,9161.46%+1,916
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)5,3995,622+2233674340.33%+67
PUBLIC STORAGE OPER CO(PSA)791806+152282930.22%+66
BRADY CORP(BRC)5,5315,539+83654240.32%+59
BELLRING BRANDS INC(BRBR)6,9367,459+5233964530.34%+57
INNOVATOR ETFS TRUST
US EQUITY ACCELE
145,866139,585-6,2814,8434,8963.72%+53
WATTS WATER TECHNOLOGIES INC(WTS)1,5981,650+522933420.26%+49
PAYCOM SOFTWARE INC(PAYC)1,5881,651+632272750.21%+48
FACTSET RESH SYS INC(FDS)689715+262813290.25%+47
HURON CONSULTING GROUP INC(HURN)3,0523,189+1373013470.26%+46
AON PLC(AON)764777+132242690.20%+45
SYSCO CORP(SYY)4,2364,430+1943023460.26%+43
EXTREME NETWORKS(EXTR)19,61020,405+7952643070.23%+43
CISCO SYS INC(CSCO)5,0675,249+1822412790.21%+39
AUTOMATIC DATA PROCESSING IN873891+182082470.19%+38
L3HARRIS TECHNOLOGIES INC(LHX)2,7922,79206276640.51%+37
FORTIVE CORP(FTV)4,4334,585+1523283620.28%+33
TOPBUILD CORP870895+253353640.28%+29
ILLINOIS TOOL WKS INC(ITW)941955+142232500.19%+27
ALLIANCE RESOURCE PARTNERS L(ARLP)14,42615,171+7453533790.29%+26
VANECK ETF TRUST
BDC INCOME ETF
33,82336,464+2,6415796040.46%+25
COLUMBUS MCKINNON CORP N Y8,6718,972+3013003230.25%+23
EA SERIES TRUST
BRID OMN SMA ETF
12,66012,66002582800.21%+22
WEAVE COMMUNICATIONS INC19,79415,503-4,2911791980.15%+20
ISHARES GOLD TR(IAU)12,27111,194-1,0775395560.42%+17
PFIZER INC(PFE)10,03510,153+1182812940.22%+13
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
20,66819,876-7921,1711,1830.90%+11
VISA INC(V)2,2702,203-675966060.46%+10
MASTERCARD INCORPORATED(MA)604559-452662760.21%+10
VERTEX PHARMACEUTICALS INC(VRTX)525544+192462530.19%+7
EOG RES INC(EOG)2,3082,374+662912920.22%+1
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
05,514+5,51409880.75%+988
INSPERITY INC(NSP)2,7362,817+812502480.19%-2
APPLE INC(AAPL)2,5322,264-2685335280.40%-6
NUCOR CORP(NUE)1,4211,441+202252170.16%-8
ALPHABET INC(GOOG)2,2382,397+1594083980.30%-10
CONOCOPHILLIPS(COP)1,9422,000+582222110.16%-12
KLA CORP(KLAC)347349+22862700.21%-16
INTUIT(INTU)538543+53543370.26%-16
TESLA INC(TSLA)1,5201,085-4353012840.22%-17
ROCKWELL AUTOMATION INC(ROK)1,1151,078-373072890.22%-18
LIBERTY ENERGY INC(LBRT)18,59919,413+8143893710.28%-18
5E ADVANCED MATERIALS INC28,72928,729035160.01%-19
SPDR SER TR
ST LON TREAS ETF
09,419+9,41902740.21%+274
CORE & MAIN INC(CNM)8,4138,707+2944123870.29%-25
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
16,15614,575-1,5813933650.28%-28
MERCK & CO INC(MRK)2,7722,757-153433130.24%-30
MICROCHIP TECHNOLOGY INC.(MCHP)3,7413,863+1223423100.24%-32
ADOBE INC(ADBE)939943+45224880.37%-33
RBB FD INC
F/M US TREASURY
6,8506,168-6823433090.23%-34
VANGUARD INDEX FDS1,105894-2112962530.19%-42
SYNOPSYS INC(SNPS)664693+293953510.27%-44
APPLIED MATLS INC1,5011,510+93543050.23%-49
EXXON MOBIL CORP3,2512,661-5903743120.24%-62
MICROSOFT CORP(MSFT)939821-1184203530.27%-66
QUALCOMM INC(QCOM)1,7401,618-1223472750.21%-71
ISHARES TR09,467+9,46709540.73%+954
AIRBNB INC3,9794,106+1276035210.40%-83
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
09,279+9,27909710.74%+971
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