Chief Compliance Officer

0001919158-24-000001.txt : 20240205 0001919158-24-000001.hdr.sgml : 20240205 20240205135241 ACCESSION NUMBER: 0001919158-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240205 DATE AS OF CHANGE: 20240205 EFFECTIVENESS DATE: 20240205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Andina Capital Management, LLC CENTRAL INDEX KEY: 0001919158 ORGANIZATION NAME: IRS NUMBER: 270850638 STATE OF INCORPORATION: UT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23596 FILM NUMBER: 24595082 BUSINESS ADDRESS: STREET 1: THANKSGIVING BUSINESS PARK STREET 2: 2600 EXECUTIVE PARKWAY, SUITE 451 CITY: LEHI STATE: UT ZIP: 84043 BUSINESS PHONE: 801-653-0564 MAIL ADDRESS: STREET 1: THANKSGIVING BUSINESS PARK STREET 2: 2600 EXECUTIVE PARKWAY, SUITE 451 CITY: LEHI STATE: UT ZIP: 84043 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001919158 XXXXXXXX 12-31-2023 12-31-2023 false Andina Capital Management, LLC

Thanksgiving Business Park 2600 Executive Parkway, Suite 451 Lehi UT 84043

13F HOLDINGS REPORT 028-23596 000151762 801-80633 N Penny Paul Chief Compliance Officer 801-653-0564 /s/ Penny Paul Lehi UT 02-05-2024 0 85 116156310 INFORMATION TABLE 2 infotable.xml 22ND CENTY GROUP INC COM NEW 90137F202 12808 68788 SH SOLE 0 0 68788 ABRDN ETFS BBRG ALL COMMDY 003261203 1445194 47244 SH SOLE 0 0 47244 AIRBNB INC COM CL A 009066101 359546 2641 SH SOLE 0 0 2641 ANALOG DEVICES INC COM 032654105 259915 1309 SH SOLE 0 0 1309 APPLE INC COM 037833100 357159 1855 SH SOLE 0 0 1855 ARCBEST CORP COM 03937C105 347046 2887 SH SOLE 0 0 2887 BARCLAYS BANK PLC IPATH B MID TRM 06746P613 735106 50767 SH SOLE 0 0 50767 CADENCE DESIGN SYSTEM INC COM 127387108 366882 1347 SH SOLE 0 0 1347 CATERPILLAR INC COM 149123101 266103 900 SH SOLE 0 0 900 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 275458 3647 SH SOLE 0 0 3647 CONSOL ENERGY INC NEW COM 20854L108 402321 4002 SH SOLE 0 0 4002 CURTISS WRIGHT CORP COM 231561101 300767 1350 SH SOLE 0 0 1350 DILLARDS INC CL A 254067101 276904 686 SH SOLE 0 0 686 EOG RES INC COM 26875P101 359826 2975 SH SOLE 0 0 2975 FIRST ADVANTAGE CORP NEW COM 31846B108 271450 16382 SH SOLE 0 0 16382 FIRST TR ENERGY INCOME & GRO COM 33738G104 255833 17668 SH SOLE 0 0 17668 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 6128092 269960 SH SOLE 0 0 269960 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 7876158 176576 SH SOLE 0 0 176576 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 136585 24089 SH SOLE 0 0 24089 FS KKR CAP CORP COM 302635206 934556 46798 SH SOLE 0 0 46798 HENRY JACK & ASSOC INC COM 426281101 209818 1284 SH SOLE 0 0 1284 HUB GROUP INC CL A 443320106 263868 2870 SH SOLE 0 0 2870 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 4091353 122569 SH SOLE 0 0 122569 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 5592242 139527 SH SOLE 0 0 139527 INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772 1544229 64078 SH SOLE 0 0 64078 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 254173 9273 SH SOLE 0 0 9273 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1490105 112038 SH SOLE 0 0 112038 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1149187 7283 SH SOLE 0 0 7283 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1726037 17605 SH SOLE 0 0 17605 ISHARES GOLD TR ISHARES NEW 464285204 702891 18009 SH SOLE 0 0 18009 ISHARES TR RUS 1000 GRW ETF 464287614 989547 3264 SH SOLE 0 0 3264 ISHARES TR CORE TOTAL USD 46434V613 4610225 100070 SH SOLE 0 0 100070 ISHARES TR MSCI USA MIN VOL 46429B697 1352806 17337 SH SOLE 0 0 17337 ISHARES TR 7-10 YR TRSY BD 464287440 2604276 27018 SH SOLE 0 0 27018 ISHARES TR 0-3 MNTH TREASRY 46436E718 1172958 11698 SH SOLE 0 0 11698 ISHARES TR MORNINGSTAR GRWT 464287119 1224755 18059 SH SOLE 0 0 18059 ISHARES TR CORE S&P SCP ETF 464287804 512952 4739 SH SOLE 0 0 4739 ISHARES TR AGENCY BOND ETF 464288166 3718740 34295 SH SOLE 0 0 34295 ISHARES TR 20 YR TR BD ETF 464287432 3380515 34188 SH SOLE 0 0 34188 ISHARES TR CORE US AGGBD ET 464287226 2146214 21624 SH SOLE 0 0 21624 ISHARES TR CORE S&P MCP ETF 464287507 818440 2953 SH SOLE 0 0 2953 JOHNSON & JOHNSON COM 478160104 208778 1332 SH SOLE 0 0 1332 KEYSIGHT TECHNOLOGIES INC COM 49338L103 223840 1407 SH SOLE 0 0 1407 LINCOLN ELEC HLDGS INC COM 533900106 304227 1399 SH SOLE 0 0 1399 LIVE NATION ENTERTAINMENT IN COM 538034109 287352 3070 SH SOLE 0 0 3070 MAGNOLIA OIL & GAS CORP CL A 559663109 220628 10363 SH SOLE 0 0 10363 MALIBU BOATS INC COM CL A 56117J100 224762 4100 SH SOLE 0 0 4100 MATSON INC COM 57686G105 383052 3495 SH SOLE 0 0 3495 MICROCHIP TECHNOLOGY INC. 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