COTTONWOOD CAPITAL ADVISORS, LLC Diversified Active

CIK: 0001903321 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Jan 28, 2022

Total Value ($000): $129,340 (100.0% shares, 0.0% debt)

Holdings (108)

RDVY FIRST TR EXCHANGE-TRADED FD 6.0%
Value ($000) $7,776 Shares 150,152 Est. Cost $51.79 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 4.9%
Value ($000) $6,385 Shares 91,370 Est. Cost $69.88 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 4.7%
Value ($000) $6,099 Shares 141,706 Est. Cost $43.04 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 4.2%
Value ($000) $5,477 Shares 114,460 Est. Cost $47.85 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 3.8%
Value ($000) $4,909 Shares 98,198 Est. Cost $49.99 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 3.7%
Value ($000) $4,816 Shares 185,808 Est. Cost $25.92 Unrealized —
ITB ISHARES TR 3.6%
Value ($000) $4,683 Shares 56,475 Est. Cost $82.92 Unrealized —
IAT ISHARES TR 3.4%
Value ($000) $4,362 Shares 70,623 Est. Cost $61.76 Unrealized —
IYW ISHARES TR 3.2%
Value ($000) $4,104 Shares 35,742 Est. Cost $114.82 Unrealized —
IYC ISHARES TR 3.1%
Value ($000) $3,954 Shares 47,072 Est. Cost $84.00 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 2.9%
Value ($000) $3,706 Shares 58,964 Est. Cost $62.85 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 2.6%
Value ($000) $3,326 Shares 67,640 Est. Cost $49.17 Unrealized —
SOXX ISHARES TR 2.4%
Value ($000) $3,154 Shares 5,816 Est. Cost $542.30 Unrealized —
IGV ISHARES TR 2.2%
Value ($000) $2,898 Shares 7,288 Est. Cost $397.64 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 2.2%
Value ($000) $2,853 Shares 53,615 Est. Cost $53.21 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 2.1%
Value ($000) $2,654 Shares 31,392 Est. Cost $84.54 Unrealized —
AAPL APPLE INC 1.9%
Value ($000) $2,448 Shares 13,784 Est. Cost $154.71 Unrealized 0.0%
CWB SPDR SER TR 1.8%
Value ($000) $2,372 Shares 28,589 Est. Cost $82.97 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 1.6%
Value ($000) $2,017 Shares 42,085 Est. Cost $47.93 Unrealized —
IAI ISHARES TR 1.5%
Value ($000) $1,877 Shares 17,031 Est. Cost $110.21 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 1.3%
Value ($000) $1,745 Shares 28,134 Est. Cost $62.02 Unrealized —
FEMB FIRST TR EXCH TRADED FD III 1.3%
Value ($000) $1,732 Shares 55,578 Est. Cost $31.16 Unrealized —
IYG ISHARES TR 1.3%
Value ($000) $1,649 Shares 8,538 Est. Cost $193.14 Unrealized —
MDIV FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $1,618 Shares 97,504 Est. Cost $16.59 Unrealized —
FGM FIRST TR EXCH TRD ALPHDX FD 1.3%
Value ($000) $1,618 Shares 30,148 Est. Cost $53.67 Unrealized —
FSZ FIRST TR EXCH TRD ALPHDX FD 1.2%
Value ($000) $1,497 Shares 20,985 Est. Cost $71.34 Unrealized —
MSFT MICROSOFT CORP 1.1%
Value ($000) $1,447 Shares 4,302 Est. Cost $313.41 Unrealized 0.0%
IEO ISHARES TR 1.0%
Value ($000) $1,305 Shares 21,312 Est. Cost $61.23 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,132 Shares 18,929 Est. Cost $59.80 Unrealized —
MCD MCDONALDS CORP 0.9%
Value ($000) $1,125 Shares 4,196 Est. Cost $229.60 Unrealized 0.0%
BKF ISHARES INC 0.9%
Value ($000) $1,113 Shares 24,872 Est. Cost $44.75 Unrealized —
FRI FIRST TR S&P REIT INDEX FD 0.8%
Value ($000) $1,093 Shares 33,531 Est. Cost $32.60 Unrealized —
FDD FIRST TR STOXX EUROPEAN SELE 0.8%
Value ($000) $1,080 Shares 74,889 Est. Cost $14.42 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.8%
Value ($000) $1,048 Shares 18,392 Est. Cost $56.98 Unrealized —
IDU ISHARES TR 0.8%
Value ($000) $1,040 Shares 11,763 Est. Cost $88.41 Unrealized —
UNP UNION PAC CORP 0.8%
Value ($000) $1,009 Shares 4,005 Est. Cost $214.98 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $963 Shares 5,888 Est. Cost $134.13 Unrealized 0.0%
PEP PEPSICO INC 0.7%
Value ($000) $938 Shares 5,399 Est. Cost $143.45 Unrealized 0.0%
ITA ISHARES TR 0.7%
Value ($000) $906 Shares 8,813 Est. Cost $102.80 Unrealized —
NFTY FIRST TR EXCH TRD ALPHDX FD 0.7%
Value ($000) $897 Shares 18,736 Est. Cost $47.88 Unrealized —
DE DEERE & CO 0.6%
Value ($000) $804 Shares 2,345 Est. Cost $328.58 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.6%
Value ($000) $761 Shares 14,593 Est. Cost $52.15 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $760 Shares 30,448 Est. Cost $24.96 Unrealized —
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $723 Shares 4,568 Est. Cost $147.83 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.6%
Value ($000) $716 Shares 11,339 Est. Cost $63.85 Unrealized 0.0%
GOOGL ALPHABET INC 0.5%
Value ($000) $687 Shares 237 Est. Cost $142.94 Unrealized 0.0%
— FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $637 Shares 13,369 Est. Cost $47.65 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $619 Shares 18,926 Est. Cost $32.71 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $617 Shares 11,695 Est. Cost $52.76 Unrealized —
KBA KRANESHARES TR 0.5%
Value ($000) $602 Shares 13,869 Est. Cost $43.41 Unrealized —
EMR EMERSON ELEC CO 0.5%
Value ($000) $585 Shares 6,289 Est. Cost $86.51 Unrealized 0.0%
MRK MERCK & CO INC 0.4%
Value ($000) $570 Shares 7,431 Est. Cost $69.89 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $557 Shares 4,747 Est. Cost $96.10 Unrealized 0.0%
IEZ ISHARES TR 0.4%
Value ($000) $491 Shares 38,061 Est. Cost $12.90 Unrealized —
CSCO CISCO SYS INC 0.4%
Value ($000) $489 Shares 7,723 Est. Cost $50.47 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $484 Shares 9,619 Est. Cost $46.14 Unrealized 0.0%
META META PLATFORMS INC 0.4%
Value ($000) $460 Shares 1,369 Est. Cost $329.69 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $430 Shares 129 Est. Cost $171.15 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $421 Shares 2,232 Est. Cost $170.14 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $393 Shares 1,593 Est. Cost $210.30 Unrealized 0.0%
FCVT FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $373 Shares 9,003 Est. Cost $41.43 Unrealized —
FPX FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $368 Shares 3,000 Est. Cost $122.67 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $366 Shares 729 Est. Cost $422.19 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value ($000) $364 Shares 2,585 Est. Cost $118.69 Unrealized 0.0%
TIP ISHARES TR 0.3%
Value ($000) $362 Shares 2,800 Est. Cost $129.29 Unrealized —
IVE ISHARES TR 0.3%
Value ($000) $358 Shares 2,283 Est. Cost $156.81 Unrealized —
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $357 Shares 994 Est. Cost $337.80 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value ($000) $357 Shares 6,051 Est. Cost $40.23 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $353 Shares 851 Est. Cost $343.31 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $345 Shares 580 Est. Cost $567.76 Unrealized 0.0%
— UNILEVER PLC 0.3%
Value ($000) $341 Shares 6,338 Est. Cost $53.80 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $332 Shares 2,292 Est. Cost $45.18 Unrealized 0.0%
FKU FIRST TR EXCH TRD ALPHDX FD 0.3%
Value ($000) $330 Shares 7,470 Est. Cost $44.18 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $327 Shares 113 Est. Cost $143.45 Unrealized 0.0%
FXN FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $316 Shares 26,500 Est. Cost $11.92 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $309 Shares 1,691 Est. Cost $146.06 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $307 Shares 6,901 Est. Cost $41.02 Unrealized 0.0%
AGG ISHARES TR 0.2%
Value ($000) $304 Shares 2,667 Est. Cost $113.99 Unrealized —
NKE NIKE INC 0.2%
Value ($000) $290 Shares 1,737 Est. Cost $154.55 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $285 Shares 1,117 Est. Cost $255.15 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $283 Shares 594 Est. Cost $476.43 Unrealized —
WMB WILLIAMS COS INC 0.2%
Value ($000) $281 Shares 10,779 Est. Cost $22.75 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $277 Shares 417 Est. Cost $51.79 Unrealized 0.0%
CI CIGNA CORP NEW 0.2%
Value ($000) $259 Shares 1,126 Est. Cost $197.24 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $253 Shares 1,053 Est. Cost $205.40 Unrealized 0.0%
INTU INTUIT 0.2%
Value ($000) $241 Shares 374 Est. Cost $601.47 Unrealized 0.0%
IWM ISHARES TR 0.2%
Value ($000) $240 Shares 1,078 Est. Cost $222.63 Unrealized —
GWW GRAINGER W W INC 0.2%
Value ($000) $236 Shares 455 Est. Cost $452.39 Unrealized 0.0%
TFC TRUIST FINL CORP 0.2%
Value ($000) $232 Shares 3,956 Est. Cost $49.71 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $230 Shares 2,223 Est. Cost $102.03 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $230 Shares 1,102 Est. Cost $185.07 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $229 Shares 1,712 Est. Cost $106.49 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $229 Shares 1,926 Est. Cost $118.90 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $229 Shares 1,340 Est. Cost $145.09 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $225 Shares 2,372 Est. Cost $76.31 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $225 Shares 3,394 Est. Cost $55.31 Unrealized 0.0%
IVW ISHARES TR 0.2%
Value ($000) $224 Shares 2,675 Est. Cost $83.74 Unrealized —
— APTIV PLC 0.2%
Value ($000) $223 Shares 1,350 Est. Cost $165.19 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $221 Shares 1,613 Est. Cost $125.37 Unrealized 0.0%
DDIV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $217 Shares 6,425 Est. Cost $33.77 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $217 Shares 523 Est. Cost $343.18 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $217 Shares 840 Est. Cost $219.81 Unrealized 0.0%
IX ORIX CORP 0.2%
Value ($000) $204 Shares 2,007 Est. Cost $101.64 Unrealized —
PGR PROGRESSIVE CORP 0.2%
Value ($000) $202 Shares 1,966 Est. Cost $85.78 Unrealized 0.0%
ING ING GROEP N.V. 0.2%
Value ($000) $201 Shares 14,468 Est. Cost $13.89 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $111 Shares 43,360 Est. Cost $2.56 Unrealized —
— SUPERIOR DRILLING PRODS INC 0.0%
Value ($000) $15 Shares 20,000 Est. Cost $0.75 Unrealized —
— ILLUMINA INC 0.0%
Value ($000) $14 Shares 12,000 Est. Cost $1.17 Unrealized —