COTTONWOOD CAPITAL ADVISORS, LLC Diversified Active

CIK: 0001903321 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 27, 2022

Total Value ($000): $110,588 (100.0% shares, 0.0% debt)

Holdings (92)

RDVY FIRST TR EXCHANGE-TRADED FD 5.6%
Value ($000) $6,168 Shares 150,739 Est. Cost $51.79 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 5.2%
Value ($000) $5,710 Shares 91,932 Est. Cost $69.89 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 4.8%
Value ($000) $5,265 Shares 237,252 Est. Cost $25.33 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 4.7%
Value ($000) $5,239 Shares 133,807 Est. Cost $47.07 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 4.6%
Value ($000) $5,139 Shares 106,400 Est. Cost $49.88 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 4.6%
Value ($000) $5,079 Shares 130,874 Est. Cost $43.04 Unrealized —
IYW ISHARES TR 3.5%
Value ($000) $3,863 Shares 48,315 Est. Cost $108.82 Unrealized —
IAT ISHARES TR 3.2%
Value ($000) $3,532 Shares 71,666 Est. Cost $61.43 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 3.0%
Value ($000) $3,348 Shares 75,911 Est. Cost $46.96 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 2.8%
Value ($000) $3,048 Shares 60,745 Est. Cost $62.71 Unrealized —
SOXX ISHARES TR 2.6%
Value ($000) $2,930 Shares 8,380 Est. Cost $506.03 Unrealized —
IEO ISHARES TR 2.6%
Value ($000) $2,861 Shares 36,752 Est. Cost $69.71 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 2.6%
Value ($000) $2,820 Shares 68,074 Est. Cost $49.09 Unrealized —
ITB ISHARES TR 2.4%
Value ($000) $2,676 Shares 50,972 Est. Cost $80.28 Unrealized —
IAI ISHARES TR 2.3%
Value ($000) $2,496 Shares 29,728 Est. Cost $102.50 Unrealized —
IYC ISHARES TR 2.2%
Value ($000) $2,407 Shares 42,414 Est. Cost $84.00 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 2.0%
Value ($000) $2,204 Shares 31,520 Est. Cost $84.54 Unrealized —
AAPL APPLE INC 1.7%
Value ($000) $1,932 Shares 14,135 Est. Cost $154.40 Unrealized -3.7%
IGV ISHARES TR 1.7%
Value ($000) $1,834 Shares 6,802 Est. Cost $397.64 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 1.7%
Value ($000) $1,832 Shares 39,505 Est. Cost $53.21 Unrealized —
MDIV FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $1,685 Shares 111,104 Est. Cost $16.48 Unrealized —
IEZ ISHARES TR 1.3%
Value ($000) $1,394 Shares 87,292 Est. Cost $14.65 Unrealized —
CWB SPDR SER TR 1.3%
Value ($000) $1,389 Shares 21,521 Est. Cost $82.97 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $1,246 Shares 27,856 Est. Cost $62.02 Unrealized —
FSZ FIRST TR EXCH TRD ALPHDX FD 1.1%
Value ($000) $1,196 Shares 22,578 Est. Cost $70.41 Unrealized —
FMB FIRST TR EXCH TRADED FD III 1.1%
Value ($000) $1,166 Shares 23,036 Est. Cost $55.75 Unrealized —
FEMB FIRST TR EXCH TRADED FD III 1.1%
Value ($000) $1,165 Shares 43,603 Est. Cost $31.16 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $1,157 Shares 19,476 Est. Cost $59.79 Unrealized —
FRI FIRST TR S&P REIT INDEX FD 1.0%
Value ($000) $1,116 Shares 43,359 Est. Cost $31.68 Unrealized —
IYE ISHARES TR 0.9%
Value ($000) $1,050 Shares 27,539 Est. Cost $38.13 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,022 Shares 3,979 Est. Cost $313.41 Unrealized -15.9%
IYG ISHARES TR 0.9%
Value ($000) $1,013 Shares 6,833 Est. Cost $193.14 Unrealized —
MCD MCDONALDS CORP 0.9%
Value ($000) $1,012 Shares 4,098 Est. Cost $229.60 Unrealized -1.4%
FGM FIRST TR EXCH TRD ALPHDX FD 0.9%
Value ($000) $1,001 Shares 29,673 Est. Cost $53.22 Unrealized —
NFTY FIRST TR EXCH TRD ALPHDX FD 0.8%
Value ($000) $911 Shares 22,097 Est. Cost $47.27 Unrealized —
PEP PEPSICO INC 0.8%
Value ($000) $896 Shares 5,376 Est. Cost $143.45 Unrealized +4.4%
BKF ISHARES INC 0.8%
Value ($000) $867 Shares 23,445 Est. Cost $44.75 Unrealized —
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $831 Shares 5,776 Est. Cost $134.13 Unrealized +2.4%
UNP UNION PAC CORP 0.7%
Value ($000) $797 Shares 3,735 Est. Cost $214.98 Unrealized -2.9%
IDU ISHARES TR 0.7%
Value ($000) $789 Shares 9,218 Est. Cost $88.41 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $767 Shares 29,789 Est. Cost $24.96 Unrealized —
ITA ISHARES TR 0.7%
Value ($000) $729 Shares 7,356 Est. Cost $102.80 Unrealized —
DE DEERE & CO 0.6%
Value ($000) $707 Shares 2,362 Est. Cost $328.58 Unrealized +6.4%
FDD FIRST TR STOXX EUROPEAN SELE 0.6%
Value ($000) $665 Shares 61,221 Est. Cost $14.42 Unrealized —
CVX CHEVRON CORP NEW 0.6%
Value ($000) $663 Shares 4,579 Est. Cost $96.10 Unrealized +48.5%
MRK MERCK & CO INC 0.6%
Value ($000) $645 Shares 7,073 Est. Cost $69.89 Unrealized +13.3%
FXU FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $587 Shares 18,166 Est. Cost $32.69 Unrealized —
ZION ZIONS BANCORPORATION N A 0.5%
Value ($000) $577 Shares 11,344 Est. Cost $63.85 Unrealized -11.0%
GOOGL ALPHABET INC 0.5%
Value ($000) $549 Shares 252 Est. Cost $141.08 Unrealized -17.2%
— WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $529 Shares 13,950 Est. Cost $52.15 Unrealized —
KBA KRANESHARES TR 0.5%
Value ($000) $524 Shares 13,510 Est. Cost $43.41 Unrealized —
— FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $516 Shares 12,699 Est. Cost $47.65 Unrealized —
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $488 Shares 4,330 Est. Cost $147.83 Unrealized -23.5%
EMR EMERSON ELEC CO 0.4%
Value ($000) $485 Shares 6,093 Est. Cost $86.51 Unrealized -5.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $470 Shares 11,672 Est. Cost $52.76 Unrealized —
FAB FIRST TR MULTI CP VAL ALPHA 0.4%
Value ($000) $413 Shares 6,302 Est. Cost $74.68 Unrealized —
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $394 Shares 1,249 Est. Cost $339.94 Unrealized -0.8%
FCVT FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $385 Shares 12,190 Est. Cost $37.84 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $384 Shares 25,990 Est. Cost $11.92 Unrealized —
FKU FIRST TR EXCH TRD ALPHDX FD 0.3%
Value ($000) $381 Shares 12,082 Est. Cost $40.72 Unrealized —
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $361 Shares 9,202 Est. Cost $46.14 Unrealized -16.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $359 Shares 699 Est. Cost $422.19 Unrealized +11.6%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $336 Shares 2,184 Est. Cost $170.14 Unrealized -11.3%
WMB WILLIAMS COS INC 0.3%
Value ($000) $336 Shares 10,779 Est. Cost $22.75 Unrealized +28.4%
TIP ISHARES TR 0.3%
Value ($000) $319 Shares 2,800 Est. Cost $129.29 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $302 Shares 5,759 Est. Cost $40.23 Unrealized +4.4%
CSCO CISCO SYS INC 0.3%
Value ($000) $302 Shares 7,089 Est. Cost $50.47 Unrealized -15.2%
CI CIGNA CORP NEW 0.3%
Value ($000) $297 Shares 1,126 Est. Cost $197.24 Unrealized +22.4%
IVE ISHARES TR 0.3%
Value ($000) $284 Shares 2,065 Est. Cost $156.81 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $278 Shares 1,526 Est. Cost $210.30 Unrealized -13.0%
WMT WALMART INC 0.2%
Value ($000) $273 Shares 2,244 Est. Cost $45.18 Unrealized -2.5%
IYM ISHARES TR 0.2%
Value ($000) $265 Shares 2,253 Est. Cost $117.62 Unrealized —
BAC BK OF AMERICA CORP 0.2%
Value ($000) $264 Shares 8,480 Est. Cost $39.44 Unrealized -17.0%
ABT ABBOTT LABS 0.2%
Value ($000) $260 Shares 2,395 Est. Cost $118.69 Unrealized -10.6%
AMZN AMAZON COM INC 0.2%
Value ($000) $253 Shares 2,380 Est. Cost $127.32 Unrealized -1.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $240 Shares 1,701 Est. Cost $106.49 Unrealized +10.3%
FPX FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $239 Shares 2,907 Est. Cost $122.67 Unrealized —
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $238 Shares 857 Est. Cost $343.31 Unrealized -17.1%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $228 Shares 1,962 Est. Cost $85.78 Unrealized +20.5%
GOOG ALPHABET INC 0.2%
Value ($000) $227 Shares 104 Est. Cost $143.45 Unrealized -18.2%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $224 Shares 2,264 Est. Cost $76.31 Unrealized +11.9%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $221 Shares 1,941 Est. Cost $118.80 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $220 Shares 2,163 Est. Cost $113.99 Unrealized —
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $211 Shares 3,394 Est. Cost $55.31 Unrealized +3.5%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $210 Shares 438 Est. Cost $500.83 Unrealized -3.2%
— UNILEVER PLC 0.2%
Value ($000) $204 Shares 4,455 Est. Cost $45.79 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $203 Shares 1,259 Est. Cost $329.69 Unrealized -41.9%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $200 Shares 1,129 Est. Cost $145.09 Unrealized +10.2%
ING ING GROEP N.V. 0.1%
Value ($000) $147 Shares 14,808 Est. Cost $13.80 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $112 Shares 54,994 Est. Cost $2.52 Unrealized —
— SUPERIOR DRILLING PRODS INC 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $0.75 Unrealized —
— ILLUMINA INC 0.0%
Value ($000) $11 Shares 12,000 Est. Cost $1.17 Unrealized —