Andina Capital Management, LLC Diversified Active

CIK: 0001919158 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $140,413 (100.0% shares, 0.0% debt)

Holdings (125)

AGG ISHARES TR 8.0%
Value ($000) $11,243 Shares 113,661 Est. Cost $97.26 Unrealized —
USFR WISDOMTREE TR 5.0%
Value ($000) $7,021 Shares 139,490 Est. Cost $50.30 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 3.7%
Value ($000) $5,262 Shares 120,018 Est. Cost $44.75 Unrealized —
XDSQ INNOVATOR ETFS TRUST 3.7%
Value ($000) $5,150 Shares 148,162 Est. Cost $33.43 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 3.6%
Value ($000) $5,102 Shares 171,857 Est. Cost $28.64 Unrealized —
MTBA SIMPLIFY EXCHANGE TRADED FUN 3.5%
Value ($000) $4,876 Shares 97,249 Est. Cost $51.53 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 3.2%
Value ($000) $4,473 Shares 87,994 Est. Cost $48.60 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 3.0%
Value ($000) $4,194 Shares 45,201 Est. Cost $88.25 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.7%
Value ($000) $3,753 Shares 82,914 Est. Cost $43.43 Unrealized —
SCHI SCHWAB STRATEGIC TR 2.5%
Value ($000) $3,489 Shares 155,324 Est. Cost $29.53 Unrealized —
SPTL SPDR SER TR 2.3%
Value ($000) $3,288 Shares 120,617 Est. Cost $27.26 Unrealized —
FLBL FRANKLIN TEMPLETON ETF TR 2.1%
Value ($000) $3,017 Shares 125,344 Est. Cost $24.37 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 1.9%
Value ($000) $2,598 Shares 31,479 Est. Cost $76.98 Unrealized —
HYBB ISHARES TR 1.7%
Value ($000) $2,427 Shares 52,513 Est. Cost $46.21 Unrealized —
FSK FS KKR CAP CORP 1.6%
Value ($000) $2,197 Shares 104,845 Est. Cost $15.13 Unrealized +27.2%
FDIV EA SERIES TRUST 1.5%
Value ($000) $2,168 Shares 80,803 Est. Cost $27.01 Unrealized —
ZROZ PIMCO ETF TR 1.5%
Value ($000) $2,126 Shares 29,680 Est. Cost $71.63 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 1.5%
Value ($000) $2,102 Shares 37,223 Est. Cost $56.76 Unrealized —
IEF ISHARES TR 1.5%
Value ($000) $2,072 Shares 21,728 Est. Cost $93.16 Unrealized —
SMMD ISHARES TR 1.4%
Value ($000) $2,014 Shares 32,205 Est. Cost $64.10 Unrealized —
BUFF INNOVATOR ETFS TRUST 1.3%
Value ($000) $1,800 Shares 40,835 Est. Cost $40.58 Unrealized —
CTA SIMPLIFY EXCHANGE TRADED FUN 1.1%
Value ($000) $1,508 Shares 50,948 Est. Cost $26.98 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $1,507 Shares 6,786 Est. Cost $215.16 Unrealized +7.3%
MUB ISHARES TR 1.1%
Value ($000) $1,495 Shares 14,177 Est. Cost $105.44 Unrealized —
VTI VANGUARD INDEX FDS 1.1%
Value ($000) $1,482 Shares 5,392 Est. Cost $273.68 Unrealized —
SVOL SIMPLIFY EXCHANGE TRADED FUN 1.0%
Value ($000) $1,457 Shares 80,166 Est. Cost $21.76 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 1.0%
Value ($000) $1,454 Shares 31,054 Est. Cost $46.21 Unrealized —
PAAA PGIM ETF TR 1.0%
Value ($000) $1,433 Shares 27,927 Est. Cost $51.31 Unrealized —
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $1,432 Shares 13,217 Est. Cost $121.87 Unrealized +4.0%
BCD ABRDN ETFS 1.0%
Value ($000) $1,389 Shares 40,698 Est. Cost $32.42 Unrealized —
EDV VANGUARD WORLD FD 1.0%
Value ($000) $1,385 Shares 19,479 Est. Cost $75.12 Unrealized —
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.9%
Value ($000) $1,222 Shares 49,526 Est. Cost $24.68 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $1,188 Shares 20,796 Est. Cost $57.25 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 0.8%
Value ($000) $1,106 Shares 45,962 Est. Cost $24.06 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVE 0.8%
Value ($000) $1,076 Shares 37,881 Est. Cost $21.53 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,036 Shares 5,980 Est. Cost $162.56 Unrealized —
JAAA JANUS DETROIT STR TR 0.7%
Value ($000) $1,023 Shares 20,182 Est. Cost $50.76 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $983 Shares 2,619 Est. Cost $395.40 Unrealized +2.5%
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.7%
Value ($000) $977 Shares 46,177 Est. Cost $21.06 Unrealized —
BIL SPDR SER TR 0.6%
Value ($000) $892 Shares 9,729 Est. Cost $91.60 Unrealized —
KMLM KRANESHARES TRUST 0.6%
Value ($000) $879 Shares 32,217 Est. Cost $29.16 Unrealized —
XDQQ INNOVATOR ETFS TRUST 0.6%
Value ($000) $852 Shares 26,762 Est. Cost $30.84 Unrealized —
FINW FINWISE BANCORP 0.6%
Value ($000) $805 Shares 46,000 Est. Cost $17.91 Unrealized 0.0%
IQLT ISHARES TR 0.6%
Value ($000) $796 Shares 20,059 Est. Cost $39.95 Unrealized —
SGOV ISHARES TR 0.5%
Value ($000) $729 Shares 7,237 Est. Cost $100.27 Unrealized —
TSLA TESLA INC 0.5%
Value ($000) $687 Shares 2,651 Est. Cost $267.59 Unrealized +24.5%
NFLX NETFLIX INC 0.5%
Value ($000) $679 Shares 728 Est. Cost $95.10 Unrealized 0.0%
IWD ISHARES TR 0.5%
Value ($000) $650 Shares 3,453 Est. Cost $185.13 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $647 Shares 3,403 Est. Cost $217.00 Unrealized 0.0%
IWL ISHARES TR 0.4%
Value ($000) $626 Shares 4,554 Est. Cost $144.71 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $612 Shares 6,686 Est. Cost $98.47 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $607 Shares 6,078 Est. Cost $98.04 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $584 Shares 2,792 Est. Cost $202.26 Unrealized +1.8%
ZTS ZOETIS INC 0.4%
Value ($000) $574 Shares 3,487 Est. Cost $164.52 Unrealized 0.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $570 Shares 3,712 Est. Cost $168.69 Unrealized -5.3%
MCO MOODYS CORP 0.4%
Value ($000) $567 Shares 1,217 Est. Cost $478.56 Unrealized 0.0%
XSVM INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $561 Shares 11,178 Est. Cost $54.48 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $551 Shares 3,563 Est. Cost $171.93 Unrealized +5.1%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $543 Shares 1,241 Est. Cost $441.57 Unrealized 0.0%
PAYX PAYCHEX INC 0.4%
Value ($000) $541 Shares 3,505 Est. Cost $143.17 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $540 Shares 12,911 Est. Cost $39.90 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.4%
Value ($000) $524 Shares 2,315 Est. Cost $206.46 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.4%
Value ($000) $513 Shares 14,685 Est. Cost $31.39 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $513 Shares 3,551 Est. Cost $134.47 Unrealized 0.0%
JBBB JANUS DETROIT STR TR 0.4%
Value ($000) $500 Shares 10,273 Est. Cost $48.67 Unrealized —
BIZD VANECK ETF TRUST 0.4%
Value ($000) $496 Shares 29,621 Est. Cost $16.56 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $494 Shares 2,025 Est. Cost $223.35 Unrealized 0.0%
META META PLATFORMS INC 0.4%
Value ($000) $494 Shares 857 Est. Cost $643.25 Unrealized 0.0%
HEI HEICO CORP NEW 0.3%
Value ($000) $485 Shares 1,815 Est. Cost $243.50 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value ($000) $474 Shares 2,306 Est. Cost $218.15 Unrealized +6.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.3%
Value ($000) $455 Shares 3,227 Est. Cost $146.25 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $448 Shares 976 Est. Cost $445.57 Unrealized 0.0%
CTAS CINTAS CORP 0.3%
Value ($000) $448 Shares 2,177 Est. Cost $182.79 Unrealized +8.2%
AVGO BROADCOM INC 0.3%
Value ($000) $447 Shares 2,669 Est. Cost $154.72 Unrealized +35.6%
THC TENET HEALTHCARE CORP 0.3%
Value ($000) $434 Shares 3,229 Est. Cost $131.69 Unrealized 0.0%
CROX CROCS INC 0.3%
Value ($000) $432 Shares 4,067 Est. Cost $103.63 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $426 Shares 7,023 Est. Cost $60.66 Unrealized —
CRM SALESFORCE INC 0.3%
Value ($000) $422 Shares 1,574 Est. Cost $309.01 Unrealized 0.0%
CNC CENTENE CORP DEL 0.3%
Value ($000) $419 Shares 6,899 Est. Cost $60.43 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.3%
Value ($000) $412 Shares 907 Est. Cost $453.99 Unrealized -0.8%
MTCH MATCH GROUP INC NEW 0.3%
Value ($000) $404 Shares 12,947 Est. Cost $32.11 Unrealized 0.0%
IAU ISHARES GOLD TR 0.3%
Value ($000) $404 Shares 6,845 Est. Cost $39.03 Unrealized —
V VISA INC 0.3%
Value ($000) $401 Shares 1,143 Est. Cost $251.34 Unrealized +33.8%
NYT NEW YORK TIMES CO 0.3%
Value ($000) $400 Shares 8,066 Est. Cost $49.62 Unrealized 0.0%
VIGI VANGUARD WHITEHALL FDS 0.3%
Value ($000) $398 Shares 4,799 Est. Cost $82.94 Unrealized —
RMD RESMED INC 0.3%
Value ($000) $397 Shares 1,774 Est. Cost $231.66 Unrealized 0.0%
MAS MASCO CORP 0.3%
Value ($000) $390 Shares 5,614 Est. Cost $73.59 Unrealized 0.0%
MORN MORNINGSTAR INC 0.3%
Value ($000) $388 Shares 1,295 Est. Cost $314.89 Unrealized 0.0%
ETHA ISHARES ETHEREUM TR 0.3%
Value ($000) $388 Shares 28,049 Est. Cost $13.82 Unrealized —
WAB WABTEC 0.3%
Value ($000) $388 Shares 2,137 Est. Cost $190.90 Unrealized 0.0%
MMS MAXIMUS INC 0.3%
Value ($000) $387 Shares 5,676 Est. Cost $71.24 Unrealized 0.0%
IR INGERSOLL RAND INC 0.3%
Value ($000) $385 Shares 4,809 Est. Cost $88.95 Unrealized -2.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.3%
Value ($000) $377 Shares 11,441 Est. Cost $35.65 Unrealized 0.0%
ITT ITT INC 0.3%
Value ($000) $374 Shares 2,895 Est. Cost $142.43 Unrealized 0.0%
ACM AECOM 0.3%
Value ($000) $359 Shares 3,870 Est. Cost $100.41 Unrealized 0.0%
FTDR FRONTDOOR INC 0.3%
Value ($000) $353 Shares 9,199 Est. Cost $50.94 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $350 Shares 1,286 Est. Cost $281.77 Unrealized +9.5%
GWW GRAINGER W W INC 0.2%
Value ($000) $347 Shares 351 Est. Cost $1025.88 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $346 Shares 3,612 Est. Cost $69.64 Unrealized +50.7%
VST VISTRA CORP 0.2%
Value ($000) $341 Shares 2,903 Est. Cost $148.62 Unrealized 0.0%
IT GARTNER INC 0.2%
Value ($000) $340 Shares 809 Est. Cost $492.81 Unrealized 0.0%
APP APPLOVIN CORP 0.2%
Value ($000) $333 Shares 1,257 Est. Cost $344.61 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $333 Shares 1,501 Est. Cost $240.28 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $330 Shares 1,988 Est. Cost $152.45 Unrealized 0.0%
— VERINT SYS INC 0.2%
Value ($000) $298 Shares 16,671 Est. Cost $17.85 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $291 Shares 352 Est. Cost $826.69 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $288 Shares 1,691 Est. Cost $163.95 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $281 Shares 512 Est. Cost $452.43 Unrealized +19.8%
BAC BANK AMERICA CORP 0.2%
Value ($000) $270 Shares 6,482 Est. Cost $43.01 Unrealized +1.4%
BUFD FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $256 Shares 10,259 Est. Cost $22.70 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $250 Shares 1,602 Est. Cost $182.46 Unrealized 0.0%
SLV ISHARES SILVER TR 0.2%
Value ($000) $249 Shares 8,033 Est. Cost $28.41 Unrealized —
BSVO EA SERIES TRUST 0.2%
Value ($000) $246 Shares 12,660 Est. Cost $20.37 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $243 Shares 257 Est. Cost $970.56 Unrealized 0.0%
EOG EOG RES INC 0.2%
Value ($000) $241 Shares 1,883 Est. Cost $117.51 Unrealized +6.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $241 Shares 452 Est. Cost $486.15 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $232 Shares 1,947 Est. Cost $102.33 Unrealized +4.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $228 Shares 747 Est. Cost $236.95 Unrealized +24.7%
KO COCA COLA CO 0.2%
Value ($000) $220 Shares 3,071 Est. Cost $64.97 Unrealized 0.0%
PSH PGIM ETF TR 0.2%
Value ($000) $216 Shares 4,301 Est. Cost $50.31 Unrealized —
ADBE ADOBE INC 0.1%
Value ($000) $211 Shares 549 Est. Cost $565.42 Unrealized -24.2%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $202 Shares 2,781 Est. Cost $78.11 Unrealized 0.0%
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $85 Shares 11,995 Est. Cost $7.05 Unrealized —
NAGE NIAGEN BIOSCIENCE INC 0.1%
Value ($000) $71 Shares 10,338 Est. Cost $6.28 Unrealized 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $28 Shares 13,402 Est. Cost $3.65 Unrealized 0.0%