COTTONWOOD CAPITAL ADVISORS, LLC Diversified Active

CIK: 0001903321 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 18, 2022

Total Value ($000): $126,283 (100.0% shares, 0.0% debt)

Holdings (104)

RDVY FIRST TR EXCHANGE-TRADED FD 5.8%
Value ($000) $7,363 Shares 150,257 Est. Cost $51.79 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 5.2%
Value ($000) $6,542 Shares 92,773 Est. Cost $69.89 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 4.6%
Value ($000) $5,849 Shares 138,271 Est. Cost $43.04 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 4.5%
Value ($000) $5,675 Shares 124,019 Est. Cost $47.69 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 4.0%
Value ($000) $5,113 Shares 209,191 Est. Cost $25.75 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 4.0%
Value ($000) $4,993 Shares 102,009 Est. Cost $49.95 Unrealized —
IAT ISHARES TR 3.7%
Value ($000) $4,709 Shares 79,923 Est. Cost $61.43 Unrealized —
IYW ISHARES TR 3.4%
Value ($000) $4,344 Shares 42,162 Est. Cost $113.03 Unrealized —
ITB ISHARES TR 3.0%
Value ($000) $3,768 Shares 63,586 Est. Cost $80.28 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 2.9%
Value ($000) $3,605 Shares 61,161 Est. Cost $62.71 Unrealized —
IYC ISHARES TR 2.8%
Value ($000) $3,488 Shares 46,487 Est. Cost $84.00 Unrealized —
SOXX ISHARES TR 2.8%
Value ($000) $3,480 Shares 7,353 Est. Cost $527.87 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 2.5%
Value ($000) $3,208 Shares 67,320 Est. Cost $49.17 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 2.3%
Value ($000) $2,873 Shares 61,071 Est. Cost $47.65 Unrealized —
IEO ISHARES TR 2.0%
Value ($000) $2,514 Shares 29,816 Est. Cost $67.82 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 2.0%
Value ($000) $2,478 Shares 31,694 Est. Cost $84.54 Unrealized —
IGV ISHARES TR 1.9%
Value ($000) $2,401 Shares 6,960 Est. Cost $397.64 Unrealized —
IAI ISHARES TR 1.9%
Value ($000) $2,354 Shares 23,567 Est. Cost $107.35 Unrealized —
AAPL APPLE INC 1.9%
Value ($000) $2,345 Shares 13,427 Est. Cost $154.71 Unrealized +6.5%
FIXD FIRST TR EXCHNG TRADED FD VI 1.8%
Value ($000) $2,224 Shares 44,857 Est. Cost $53.21 Unrealized —
CWB SPDR SER TR 1.4%
Value ($000) $1,822 Shares 23,677 Est. Cost $82.97 Unrealized —
MDIV FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $1,716 Shares 101,802 Est. Cost $16.61 Unrealized —
FEMB FIRST TR EXCH TRADED FD III 1.3%
Value ($000) $1,579 Shares 52,368 Est. Cost $31.16 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 1.2%
Value ($000) $1,530 Shares 28,089 Est. Cost $62.02 Unrealized —
IYG ISHARES TR 1.1%
Value ($000) $1,439 Shares 7,981 Est. Cost $193.14 Unrealized —
FSZ FIRST TR EXCH TRD ALPHDX FD 1.1%
Value ($000) $1,403 Shares 21,692 Est. Cost $71.12 Unrealized —
FGM FIRST TR EXCH TRD ALPHDX FD 1.1%
Value ($000) $1,386 Shares 31,581 Est. Cost $53.22 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,247 Shares 4,045 Est. Cost $313.41 Unrealized -7.0%
FRI FIRST TR S&P REIT INDEX FD 1.0%
Value ($000) $1,204 Shares 38,575 Est. Cost $32.42 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,117 Shares 18,769 Est. Cost $59.80 Unrealized —
UNP UNION PAC CORP 0.9%
Value ($000) $1,079 Shares 3,950 Est. Cost $214.98 Unrealized +7.3%
MCD MCDONALDS CORP 0.8%
Value ($000) $1,018 Shares 4,118 Est. Cost $229.60 Unrealized -0.8%
FMB FIRST TR EXCH TRADED FD III 0.8%
Value ($000) $1,002 Shares 18,888 Est. Cost $56.88 Unrealized —
FDD FIRST TR STOXX EUROPEAN SELE 0.8%
Value ($000) $998 Shares 75,116 Est. Cost $14.42 Unrealized —
DE DEERE & CO 0.8%
Value ($000) $974 Shares 2,345 Est. Cost $328.58 Unrealized +10.5%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.7%
Value ($000) $947 Shares 20,651 Est. Cost $47.69 Unrealized —
ITA ISHARES TR 0.7%
Value ($000) $936 Shares 8,451 Est. Cost $102.80 Unrealized —
BKF ISHARES INC 0.7%
Value ($000) $934 Shares 24,391 Est. Cost $44.75 Unrealized —
PEP PEPSICO INC 0.7%
Value ($000) $903 Shares 5,397 Est. Cost $143.45 Unrealized +3.5%
IDU ISHARES TR 0.7%
Value ($000) $888 Shares 9,760 Est. Cost $88.41 Unrealized —
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $886 Shares 5,801 Est. Cost $134.13 Unrealized +6.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $835 Shares 30,141 Est. Cost $24.96 Unrealized —
CVX CHEVRON CORP NEW 0.6%
Value ($000) $747 Shares 4,587 Est. Cost $96.10 Unrealized +27.7%
ZION ZIONS BANCORPORATION N A 0.6%
Value ($000) $744 Shares 11,341 Est. Cost $63.85 Unrealized +7.1%
IEZ ISHARES TR 0.6%
Value ($000) $722 Shares 37,473 Est. Cost $12.90 Unrealized —
GOOGL ALPHABET INC 0.5%
Value ($000) $651 Shares 234 Est. Cost $142.94 Unrealized -5.7%
— WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $626 Shares 13,990 Est. Cost $52.15 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $621 Shares 11,695 Est. Cost $52.76 Unrealized —
EMR EMERSON ELEC CO 0.5%
Value ($000) $598 Shares 6,099 Est. Cost $86.51 Unrealized +1.1%
FXU FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $594 Shares 17,461 Est. Cost $32.71 Unrealized —
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $594 Shares 4,361 Est. Cost $147.83 Unrealized -9.6%
MRK MERCK & CO INC 0.5%
Value ($000) $584 Shares 7,123 Est. Cost $69.89 Unrealized -0.1%
— FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $528 Shares 13,071 Est. Cost $47.65 Unrealized —
KBA KRANESHARES TR 0.4%
Value ($000) $502 Shares 13,692 Est. Cost $43.41 Unrealized —
FAB FIRST TR MULTI CP VAL ALPHA 0.4%
Value ($000) $472 Shares 6,320 Est. Cost $74.68 Unrealized —
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $440 Shares 9,388 Est. Cost $46.14 Unrealized -7.1%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $425 Shares 1,190 Est. Cost $340.07 Unrealized +3.4%
FXN FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $420 Shares 26,369 Est. Cost $11.92 Unrealized —
TXN TEXAS INSTRS INC 0.3%
Value ($000) $401 Shares 2,184 Est. Cost $170.14 Unrealized -7.6%
CSCO CISCO SYS INC 0.3%
Value ($000) $398 Shares 7,147 Est. Cost $50.47 Unrealized -0.4%
FKU FIRST TR EXCH TRD ALPHDX FD 0.3%
Value ($000) $379 Shares 9,838 Est. Cost $42.82 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $371 Shares 728 Est. Cost $422.19 Unrealized +6.9%
AMZN AMAZON COM INC 0.3%
Value ($000) $368 Shares 113 Est. Cost $171.15 Unrealized -9.7%
WMB WILLIAMS COS INC 0.3%
Value ($000) $360 Shares 10,779 Est. Cost $22.75 Unrealized +12.3%
TIP ISHARES TR 0.3%
Value ($000) $349 Shares 2,800 Est. Cost $129.29 Unrealized —
IVE ISHARES TR 0.3%
Value ($000) $349 Shares 2,240 Est. Cost $156.81 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $335 Shares 2,246 Est. Cost $45.18 Unrealized -1.3%
FPX FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $325 Shares 2,984 Est. Cost $122.67 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $323 Shares 1,542 Est. Cost $210.30 Unrealized -3.2%
FCVT FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $300 Shares 7,740 Est. Cost $41.43 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $299 Shares 5,773 Est. Cost $40.23 Unrealized +5.6%
GOOG ALPHABET INC 0.2%
Value ($000) $290 Shares 104 Est. Cost $143.45 Unrealized -5.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $289 Shares 858 Est. Cost $343.31 Unrealized -7.2%
META META PLATFORMS INC 0.2%
Value ($000) $285 Shares 1,283 Est. Cost $329.69 Unrealized -24.7%
ABT ABBOTT LABS 0.2%
Value ($000) $284 Shares 2,403 Est. Cost $118.69 Unrealized -2.8%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $283 Shares 6,862 Est. Cost $41.02 Unrealized -0.5%
CI CIGNA CORP NEW 0.2%
Value ($000) $270 Shares 1,126 Est. Cost $197.24 Unrealized +10.7%
AGG ISHARES TR 0.2%
Value ($000) $261 Shares 2,434 Est. Cost $113.99 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $260 Shares 413 Est. Cost $51.79 Unrealized +6.4%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $256 Shares 444 Est. Cost $500.83 Unrealized 0.0%
ILF ISHARES TR 0.2%
Value ($000) $253 Shares 8,339 Est. Cost $30.34 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $252 Shares 1,059 Est. Cost $255.15 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $247 Shares 544 Est. Cost $476.43 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $240 Shares 580 Est. Cost $567.76 Unrealized -19.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $236 Shares 1,544 Est. Cost $146.06 Unrealized +5.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $233 Shares 2,102 Est. Cost $102.03 Unrealized -8.2%
NKE NIKE INC 0.2%
Value ($000) $232 Shares 1,726 Est. Cost $154.55 Unrealized -14.6%
GWW GRAINGER W W INC 0.2%
Value ($000) $229 Shares 444 Est. Cost $452.39 Unrealized +4.6%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $224 Shares 1,962 Est. Cost $85.78 Unrealized +14.8%
TFC TRUIST FINL CORP 0.2%
Value ($000) $224 Shares 3,956 Est. Cost $49.71 Unrealized +1.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $223 Shares 1,712 Est. Cost $106.49 Unrealized +5.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $217 Shares 4,156 Est. Cost $37.13 Unrealized 0.0%
DDIV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $216 Shares 6,425 Est. Cost $33.77 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $213 Shares 1,613 Est. Cost $125.37 Unrealized -2.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $213 Shares 3,394 Est. Cost $55.31 Unrealized +6.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $213 Shares 2,264 Est. Cost $76.31 Unrealized +8.5%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $212 Shares 1,023 Est. Cost $205.40 Unrealized -3.3%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $207 Shares 1,903 Est. Cost $118.90 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $207 Shares 1,010 Est. Cost $222.63 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $205 Shares 1,154 Est. Cost $145.09 Unrealized +4.6%
ING ING GROEP N.V. 0.1%
Value ($000) $151 Shares 14,468 Est. Cost $13.89 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $130 Shares 53,864 Est. Cost $2.53 Unrealized —
— SUPERIOR DRILLING PRODS INC 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $0.75 Unrealized —
— ILLUMINA INC 0.0%
Value ($000) $13 Shares 12,000 Est. Cost $1.17 Unrealized —