COTTONWOOD CAPITAL ADVISORS, LLC Diversified Active

CIK: 0001903321 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value ($000): $136,032 (100.0% shares, 0.0% debt)

Holdings (124)

CLSE TRUST FOR PROFESSIONAL MANAG 5.3%
Value ($000) $7,259 Shares 335,932 Est. Cost $20.77 Unrealized —
MBSD FLEXSHARES TR 5.0%
Value ($000) $6,828 Shares 330,720 Est. Cost $20.24 Unrealized —
IYW ISHARES TR 4.7%
Value ($000) $6,350 Shares 45,215 Est. Cost $110.95 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 4.1%
Value ($000) $5,554 Shares 94,870 Est. Cost $51.35 Unrealized —
ITB ISHARES TR 3.8%
Value ($000) $5,128 Shares 53,855 Est. Cost $85.98 Unrealized —
HYDB ISHARES TR 3.7%
Value ($000) $4,977 Shares 105,697 Est. Cost $46.78 Unrealized —
SOXX ISHARES TR 3.6%
Value ($000) $4,927 Shares 26,181 Est. Cost $301.78 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 3.5%
Value ($000) $4,754 Shares 61,960 Est. Cost $69.57 Unrealized —
IGV ISHARES TR 2.9%
Value ($000) $3,954 Shares 44,435 Est. Cost $123.99 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 2.6%
Value ($000) $3,589 Shares 80,489 Est. Cost $43.04 Unrealized —
ITA ISHARES TR 2.6%
Value ($000) $3,485 Shares 22,760 Est. Cost $129.19 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 2.5%
Value ($000) $3,346 Shares 138,016 Est. Cost $25.33 Unrealized —
IAK ISHARES TR 2.4%
Value ($000) $3,212 Shares 23,305 Est. Cost $113.49 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 2.2%
Value ($000) $3,032 Shares 41,197 Est. Cost $62.71 Unrealized —
IAI ISHARES TR 2.0%
Value ($000) $2,760 Shares 19,699 Est. Cost $101.44 Unrealized —
AAPL APPLE INC 1.8%
Value ($000) $2,493 Shares 11,222 Est. Cost $159.61 Unrealized +44.6%
IYC ISHARES TR 1.6%
Value ($000) $2,216 Shares 25,084 Est. Cost $84.00 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $2,078 Shares 42,280 Est. Cost $49.88 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 1.5%
Value ($000) $2,058 Shares 37,517 Est. Cost $49.09 Unrealized —
IEO ISHARES TR 1.5%
Value ($000) $2,020 Shares 21,355 Est. Cost $70.63 Unrealized —
MSFT MICROSOFT CORP 1.4%
Value ($000) $1,860 Shares 4,955 Est. Cost $319.00 Unrealized +27.0%
FTCS FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $1,773 Shares 19,774 Est. Cost $90.80 Unrealized —
AMZN AMAZON COM INC 1.2%
Value ($000) $1,652 Shares 8,684 Est. Cost $133.98 Unrealized +62.0%
FSZ FIRST TR EXCH TRD ALPHDX FD 1.1%
Value ($000) $1,437 Shares 21,239 Est. Cost $70.21 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $1,276 Shares 22,035 Est. Cost $62.02 Unrealized —
MCD MCDONALDS CORP 0.9%
Value ($000) $1,219 Shares 3,903 Est. Cost $235.94 Unrealized +24.1%
SKOR FLEXSHARES TR 0.9%
Value ($000) $1,157 Shares 23,949 Est. Cost $48.33 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,134 Shares 30,252 Est. Cost $26.25 Unrealized —
MDIV FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $1,089 Shares 66,602 Est. Cost $16.48 Unrealized —
CGSM CAPITAL GRP FIXED INCM ETF T 0.8%
Value ($000) $1,062 Shares 40,821 Est. Cost $26.01 Unrealized —
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $1,051 Shares 1,917 Est. Cost $388.21 Unrealized +39.6%
IEZ ISHARES TR 0.8%
Value ($000) $1,050 Shares 53,842 Est. Cost $15.34 Unrealized —
DE DEERE & CO 0.8%
Value ($000) $1,049 Shares 2,235 Est. Cost $332.00 Unrealized +39.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,039 Shares 25,320 Est. Cost $47.07 Unrealized —
IYE ISHARES TR 0.8%
Value ($000) $1,033 Shares 20,947 Est. Cost $39.22 Unrealized —
GOOGL ALPHABET INC 0.7%
Value ($000) $1,001 Shares 6,470 Est. Cost $139.43 Unrealized +29.6%
IYG ISHARES TR 0.7%
Value ($000) $980 Shares 12,477 Est. Cost $107.06 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $934 Shares 1,753 Est. Cost $372.23 Unrealized +30.6%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $933 Shares 3,802 Est. Cost $162.75 Unrealized +54.2%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.7%
Value ($000) $898 Shares 16,098 Est. Cost $49.54 Unrealized —
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $881 Shares 5,168 Est. Cost $135.06 Unrealized +21.4%
UNP UNION PAC CORP 0.6%
Value ($000) $861 Shares 3,644 Est. Cost $214.58 Unrealized +9.8%
CWB SPDR SER TR 0.6%
Value ($000) $857 Shares 11,185 Est. Cost $82.97 Unrealized —
FGD FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $843 Shares 34,825 Est. Cost $20.64 Unrealized —
FEMB FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $820 Shares 30,498 Est. Cost $31.10 Unrealized —
CVX CHEVRON CORP NEW 0.6%
Value ($000) $801 Shares 4,789 Est. Cost $103.29 Unrealized +45.7%
PEP PEPSICO INC 0.6%
Value ($000) $782 Shares 5,219 Est. Cost $143.85 Unrealized -0.3%
FMB FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $677 Shares 13,422 Est. Cost $55.61 Unrealized —
EMR EMERSON ELEC CO 0.5%
Value ($000) $634 Shares 5,786 Est. Cost $86.51 Unrealized +37.3%
FGM FIRST TR EXCH TRD ALPHDX FD 0.5%
Value ($000) $613 Shares 13,363 Est. Cost $53.22 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.4%
Value ($000) $586 Shares 3,538 Est. Cost $31.37 Unrealized +57.2%
FIXD FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $580 Shares 13,240 Est. Cost $53.21 Unrealized —
ZION ZIONS BANCORPORATION N A 0.4%
Value ($000) $568 Shares 11,400 Est. Cost $59.77 Unrealized -9.9%
FTSM FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $559 Shares 9,334 Est. Cost $59.79 Unrealized —
MRK MERCK & CO INC 0.4%
Value ($000) $550 Shares 6,129 Est. Cost $69.89 Unrealized +28.9%
WMT WALMART INC 0.4%
Value ($000) $547 Shares 6,233 Est. Cost $55.15 Unrealized +68.5%
GDDY GODADDY INC 0.4%
Value ($000) $533 Shares 2,961 Est. Cost $135.66 Unrealized +40.8%
FRI FIRST TR S&P REIT INDEX FD 0.4%
Value ($000) $530 Shares 19,266 Est. Cost $31.68 Unrealized —
FLN FIRST TR EXCH TRD ALPHDX FD 0.4%
Value ($000) $503 Shares 29,055 Est. Cost $16.88 Unrealized —
IYM ISHARES TR 0.4%
Value ($000) $494 Shares 3,664 Est. Cost $119.50 Unrealized —
PGR PROGRESSIVE CORP 0.4%
Value ($000) $479 Shares 1,691 Est. Cost $158.49 Unrealized +54.8%
CI THE CIGNA GROUP 0.3%
Value ($000) $473 Shares 1,438 Est. Cost $259.53 Unrealized +13.9%
FJP FIRST TR EXCH TRD ALPHDX FD 0.3%
Value ($000) $451 Shares 8,234 Est. Cost $54.00 Unrealized —
FDD FIRST TR STOXX EUROPEAN SELE 0.3%
Value ($000) $451 Shares 33,229 Est. Cost $14.42 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $450 Shares 2,689 Est. Cost $149.13 Unrealized +40.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $438 Shares 6,946 Est. Cost $52.76 Unrealized —
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $429 Shares 2,704 Est. Cost $86.64 Unrealized +58.1%
COR CENCORA INC 0.3%
Value ($000) $424 Shares 1,525 Est. Cost $231.34 Unrealized +7.9%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $421 Shares 445 Est. Cost $576.36 Unrealized +68.4%
BAC BANK AMERICA CORP 0.3%
Value ($000) $420 Shares 10,060 Est. Cost $38.33 Unrealized +13.8%
IYK ISHARES TR 0.3%
Value ($000) $419 Shares 5,852 Est. Cost $114.39 Unrealized —
WMB WILLIAMS COS INC 0.3%
Value ($000) $412 Shares 6,903 Est. Cost $24.34 Unrealized +127.8%
FXU FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $409 Shares 9,965 Est. Cost $32.69 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $408 Shares 1,640 Est. Cost $110.60 Unrealized +116.5%
BKF ISHARES INC 0.3%
Value ($000) $398 Shares 9,946 Est. Cost $44.75 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $387 Shares 3,254 Est. Cost $99.19 Unrealized +8.1%
FAB FIRST TR MULTI CP VAL ALPHA 0.3%
Value ($000) $386 Shares 4,860 Est. Cost $74.68 Unrealized —
FKU FIRST TR EXCH TRD ALPHDX FD 0.3%
Value ($000) $383 Shares 9,562 Est. Cost $38.55 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $367 Shares 10,970 Est. Cost $24.57 Unrealized —
TXN TEXAS INSTRS INC 0.3%
Value ($000) $363 Shares 2,018 Est. Cost $176.48 Unrealized +3.3%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $352 Shares 1,421 Est. Cost $209.84 Unrealized +19.5%
FXN FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $352 Shares 21,322 Est. Cost $11.92 Unrealized —
IDU ISHARES TR 0.3%
Value ($000) $350 Shares 3,456 Est. Cost $88.41 Unrealized —
MORN MORNINGSTAR INC 0.3%
Value ($000) $340 Shares 1,135 Est. Cost $301.07 Unrealized +4.6%
FISV FISERV INC 0.2%
Value ($000) $316 Shares 1,429 Est. Cost $204.14 Unrealized +7.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $295 Shares 563 Est. Cost $454.29 Unrealized +9.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $282 Shares 1,698 Est. Cost $151.01 Unrealized —
FCVT FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $279 Shares 7,978 Est. Cost $36.84 Unrealized —
GWW GRAINGER W W INC 0.2%
Value ($000) $275 Shares 278 Est. Cost $1015.26 Unrealized +1.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $275 Shares 3,824 Est. Cost $50.13 Unrealized +47.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $274 Shares 1,020 Est. Cost $176.48 Unrealized +65.7%
GSHD GOOSEHEAD INS INC 0.2%
Value ($000) $274 Shares 2,322 Est. Cost $109.18 Unrealized +2.8%
INTU INTUIT 0.2%
Value ($000) $265 Shares 432 Est. Cost $565.97 Unrealized +5.6%
FPX FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $263 Shares 2,351 Est. Cost $87.20 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.2%
Value ($000) $259 Shares 3,141 Est. Cost $75.69 Unrealized +12.7%
KBA KRANESHARES TRUST 0.2%
Value ($000) $256 Shares 10,827 Est. Cost $43.21 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $252 Shares 2,328 Est. Cost $95.48 Unrealized +32.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.2%
Value ($000) $252 Shares 3,405 Est. Cost $53.37 Unrealized +27.3%
SONY SONY GROUP CORP 0.2%
Value ($000) $251 Shares 9,874 Est. Cost $25.39 Unrealized —
IVE ISHARES TR 0.2%
Value ($000) $241 Shares 1,266 Est. Cost $156.81 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $241 Shares 550 Est. Cost $331.01 Unrealized +33.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $241 Shares 3,548 Est. Cost $61.95 Unrealized -3.5%
EPAC ENERPAC TOOL GROUP CORP 0.2%
Value ($000) $240 Shares 5,360 Est. Cost $45.73 Unrealized -3.1%
— UNILEVER PLC 0.2%
Value ($000) $239 Shares 4,013 Est. Cost $63.61 Unrealized —
TIP ISHARES TR 0.2%
Value ($000) $238 Shares 2,141 Est. Cost $128.04 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $237 Shares 1,785 Est. Cost $107.07 Unrealized +17.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $228 Shares 676 Est. Cost $214.57 Unrealized +67.3%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $226 Shares 2,919 Est. Cost $102.84 Unrealized -1.4%
KD KYNDRYL HLDGS INC 0.2%
Value ($000) $224 Shares 7,138 Est. Cost $29.11 Unrealized +28.7%
MO ALTRIA GROUP INC 0.2%
Value ($000) $221 Shares 3,684 Est. Cost $51.03 Unrealized 0.0%
ILF ISHARES TR 0.2%
Value ($000) $221 Shares 9,365 Est. Cost $23.55 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $220 Shares 3,100 Est. Cost $56.89 Unrealized +20.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $219 Shares 896 Est. Cost $217.05 Unrealized +2.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $217 Shares 695 Est. Cost $314.45 Unrealized +11.1%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $215 Shares 2,298 Est. Cost $93.07 Unrealized -5.6%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $214 Shares 1,476 Est. Cost $179.18 Unrealized -7.0%
LIN LINDE PLC 0.2%
Value ($000) $212 Shares 456 Est. Cost $381.10 Unrealized +16.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.2%
Value ($000) $206 Shares 15,149 Est. Cost $9.04 Unrealized —
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $205 Shares 588 Est. Cost $369.58 Unrealized -5.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $203 Shares 1,288 Est. Cost $141.64 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $203 Shares 931 Est. Cost $208.65 Unrealized -9.2%
SAP SAP SE 0.1%
Value ($000) $202 Shares 754 Est. Cost $268.44 Unrealized —
ING ING GROEP N.V. 0.1%
Value ($000) $198 Shares 10,110 Est. Cost $15.67 Unrealized —
HLLY HOLLEY INC 0.0%
Value ($000) $27 Shares 10,562 Est. Cost $2.80 Unrealized +0.2%