COTTONWOOD CAPITAL ADVISORS, LLC Diversified Active

CIK: 0001903321 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 1, 2022

Total Value ($000): $105,009 (100.0% shares, 0.0% debt)

Holdings (87)

RDVY FIRST TR EXCHANGE-TRADED FD 5.8%
Value ($000) $6,067 Shares 156,049 Est. Cost $51.35 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 5.2%
Value ($000) $5,445 Shares 94,393 Est. Cost $69.57 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 5.0%
Value ($000) $5,247 Shares 239,586 Est. Cost $25.33 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 4.8%
Value ($000) $5,042 Shares 131,572 Est. Cost $47.07 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 4.5%
Value ($000) $4,707 Shares 99,418 Est. Cost $49.88 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 4.5%
Value ($000) $4,705 Shares 131,452 Est. Cost $43.04 Unrealized —
IYW ISHARES TR 3.3%
Value ($000) $3,490 Shares 47,561 Est. Cost $108.82 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 3.3%
Value ($000) $3,434 Shares 77,929 Est. Cost $46.88 Unrealized —
IAT ISHARES TR 3.2%
Value ($000) $3,318 Shares 69,483 Est. Cost $61.43 Unrealized —
IEO ISHARES TR 3.0%
Value ($000) $3,144 Shares 37,746 Est. Cost $70.07 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 2.6%
Value ($000) $2,767 Shares 67,410 Est. Cost $49.09 Unrealized —
IAI ISHARES TR 2.5%
Value ($000) $2,660 Shares 31,154 Est. Cost $101.72 Unrealized —
SOXX ISHARES TR 2.5%
Value ($000) $2,635 Shares 8,266 Est. Cost $506.03 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 2.5%
Value ($000) $2,628 Shares 60,136 Est. Cost $62.71 Unrealized —
ITB ISHARES TR 2.5%
Value ($000) $2,578 Shares 49,531 Est. Cost $80.28 Unrealized —
IYC ISHARES TR 2.3%
Value ($000) $2,422 Shares 41,621 Est. Cost $84.00 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 2.0%
Value ($000) $2,058 Shares 30,985 Est. Cost $84.54 Unrealized —
AAPL APPLE INC 1.9%
Value ($000) $1,992 Shares 14,417 Est. Cost $154.40 Unrealized -0.1%
IGV ISHARES TR 1.6%
Value ($000) $1,679 Shares 6,711 Est. Cost $397.64 Unrealized —
MDIV FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $1,619 Shares 112,132 Est. Cost $16.48 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 1.4%
Value ($000) $1,448 Shares 33,254 Est. Cost $53.21 Unrealized —
CWB SPDR SER TR 1.3%
Value ($000) $1,361 Shares 21,508 Est. Cost $82.97 Unrealized —
IYE ISHARES TR 1.2%
Value ($000) $1,216 Shares 30,940 Est. Cost $38.26 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $1,196 Shares 27,795 Est. Cost $62.02 Unrealized —
IEZ ISHARES TR 1.1%
Value ($000) $1,172 Shares 81,404 Est. Cost $14.65 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $1,158 Shares 19,516 Est. Cost $59.79 Unrealized —
FMB FIRST TR EXCH TRADED FD III 1.1%
Value ($000) $1,145 Shares 23,497 Est. Cost $55.61 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,060 Shares 4,551 Est. Cost $306.31 Unrealized -16.1%
FEMB FIRST TR EXCH TRADED FD III 1.0%
Value ($000) $1,039 Shares 42,402 Est. Cost $31.16 Unrealized —
FSZ FIRST TR EXCH TRD ALPHDX FD 1.0%
Value ($000) $1,029 Shares 22,259 Est. Cost $70.41 Unrealized —
NFTY FIRST TR EXCH TRD ALPHDX FD 1.0%
Value ($000) $1,005 Shares 23,458 Est. Cost $47.01 Unrealized —
MCD MCDONALDS CORP 0.9%
Value ($000) $949 Shares 4,113 Est. Cost $229.60 Unrealized +2.9%
IYG ISHARES TR 0.9%
Value ($000) $948 Shares 6,714 Est. Cost $193.14 Unrealized —
PEP PEPSICO INC 0.8%
Value ($000) $882 Shares 5,401 Est. Cost $143.45 Unrealized +7.6%
FRI FIRST TR S&P REIT INDEX FD 0.8%
Value ($000) $837 Shares 36,340 Est. Cost $31.68 Unrealized —
FGM FIRST TR EXCH TRD ALPHDX FD 0.8%
Value ($000) $829 Shares 29,280 Est. Cost $53.22 Unrealized —
DE DEERE & CO 0.8%
Value ($000) $789 Shares 2,362 Est. Cost $328.58 Unrealized -0.6%
EMLP FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $777 Shares 31,234 Est. Cost $24.96 Unrealized —
BKF ISHARES INC 0.7%
Value ($000) $736 Shares 23,049 Est. Cost $44.75 Unrealized —
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $732 Shares 5,798 Est. Cost $134.13 Unrealized -2.6%
UNP UNION PAC CORP 0.7%
Value ($000) $727 Shares 3,734 Est. Cost $214.98 Unrealized -5.0%
ITA ISHARES TR 0.6%
Value ($000) $665 Shares 7,290 Est. Cost $102.80 Unrealized —
CVX CHEVRON CORP NEW 0.6%
Value ($000) $661 Shares 4,598 Est. Cost $96.10 Unrealized +38.2%
IDU ISHARES TR 0.6%
Value ($000) $628 Shares 7,743 Est. Cost $88.41 Unrealized —
MRK MERCK & CO INC 0.6%
Value ($000) $609 Shares 7,070 Est. Cost $69.89 Unrealized +15.1%
ZION ZIONS BANCORPORATION N A 0.5%
Value ($000) $577 Shares 11,347 Est. Cost $63.85 Unrealized -14.4%
GOOGL ALPHABET INC 0.5%
Value ($000) $562 Shares 5,879 Est. Cost $111.39 Unrealized -1.2%
AMZN AMAZON COM INC 0.5%
Value ($000) $550 Shares 4,866 Est. Cost $126.85 Unrealized -0.4%
FDD FIRST TR STOXX EUROPEAN SELE 0.5%
Value ($000) $546 Shares 58,301 Est. Cost $14.42 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $532 Shares 17,413 Est. Cost $32.69 Unrealized —
— FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $501 Shares 14,365 Est. Cost $46.17 Unrealized —
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $452 Shares 4,328 Est. Cost $147.83 Unrealized -28.5%
EMR EMERSON ELEC CO 0.4%
Value ($000) $449 Shares 6,132 Est. Cost $86.51 Unrealized -10.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $449 Shares 11,666 Est. Cost $52.76 Unrealized —
FCVT FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $446 Shares 14,319 Est. Cost $36.84 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $438 Shares 13,949 Est. Cost $52.15 Unrealized —
KBA KRANESHARES TR 0.4%
Value ($000) $409 Shares 13,486 Est. Cost $43.41 Unrealized —
FAB FIRST TR MULTI CP VAL ALPHA 0.4%
Value ($000) $383 Shares 6,302 Est. Cost $74.68 Unrealized —
FKU FIRST TR EXCH TRD ALPHDX FD 0.4%
Value ($000) $383 Shares 14,307 Est. Cost $38.55 Unrealized —
IYM ISHARES TR 0.4%
Value ($000) $377 Shares 3,486 Est. Cost $114.27 Unrealized —
FGD FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $372 Shares 20,087 Est. Cost $18.52 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $366 Shares 23,446 Est. Cost $11.92 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $360 Shares 712 Est. Cost $423.52 Unrealized +16.9%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $355 Shares 1,249 Est. Cost $339.94 Unrealized -4.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $335 Shares 1,254 Est. Cost $284.56 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $319 Shares 2,061 Est. Cost $170.14 Unrealized -10.9%
CI CIGNA CORP NEW 0.3%
Value ($000) $312 Shares 1,126 Est. Cost $197.24 Unrealized +34.2%
WMB WILLIAMS COS INC 0.3%
Value ($000) $308 Shares 10,770 Est. Cost $22.75 Unrealized +22.6%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $307 Shares 10,152 Est. Cost $37.98 Unrealized -19.5%
WMT WALMART INC 0.3%
Value ($000) $295 Shares 2,273 Est. Cost $45.14 Unrealized -7.0%
TIP ISHARES TR 0.3%
Value ($000) $294 Shares 2,800 Est. Cost $129.29 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $287 Shares 7,165 Est. Cost $50.36 Unrealized -20.5%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $280 Shares 1,551 Est. Cost $209.84 Unrealized -13.4%
PFE PFIZER INC 0.2%
Value ($000) $252 Shares 5,759 Est. Cost $40.23 Unrealized +0.5%
IVE ISHARES TR 0.2%
Value ($000) $249 Shares 1,940 Est. Cost $156.81 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $248 Shares 10,716 Est. Cost $23.14 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $243 Shares 2,530 Est. Cost $112.17 Unrealized -1.2%
ABT ABBOTT LABS 0.2%
Value ($000) $236 Shares 2,436 Est. Cost $118.38 Unrealized -15.5%
FPX FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $234 Shares 2,887 Est. Cost $122.67 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $210 Shares 445 Est. Cost $500.79 Unrealized -0.5%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $204 Shares 1,758 Est. Cost $85.78 Unrealized +28.0%
FLN FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $204 Shares 13,010 Est. Cost $15.68 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $202 Shares 1,701 Est. Cost $106.49 Unrealized +8.6%
ING ING GROEP N.V. 0.1%
Value ($000) $126 Shares 14,808 Est. Cost $13.80 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $98 Shares 54,994 Est. Cost $2.52 Unrealized —
— SUPERIOR DRILLING PRODS INC 0.0%
Value ($000) $13 Shares 20,000 Est. Cost $0.75 Unrealized —
— ILLUMINA INC 0.0%
Value ($000) $11 Shares 12,000 Est. Cost $1.17 Unrealized —