COTTONWOOD CAPITAL ADVISORS, LLC Diversified Active

CIK: 0001903321 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 6, 2023

Total Value ($000): $111,935 (100.0% shares, 0.0% debt)

Holdings (95)

RDVY FIRST TR EXCHANGE-TRADED FD 6.0%
Value ($000) $6,715 Shares 152,890 Est. Cost $51.35 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 5.5%
Value ($000) $6,194 Shares 94,120 Est. Cost $69.57 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 4.7%
Value ($000) $5,237 Shares 233,883 Est. Cost $25.33 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 4.5%
Value ($000) $4,989 Shares 128,111 Est. Cost $47.07 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 4.3%
Value ($000) $4,808 Shares 120,460 Est. Cost $43.04 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 4.1%
Value ($000) $4,584 Shares 96,691 Est. Cost $49.88 Unrealized —
IEO ISHARES TR 3.2%
Value ($000) $3,565 Shares 38,389 Est. Cost $70.45 Unrealized —
IYW ISHARES TR 3.1%
Value ($000) $3,501 Shares 46,999 Est. Cost $108.82 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 3.1%
Value ($000) $3,474 Shares 77,909 Est. Cost $46.88 Unrealized —
IAI ISHARES TR 2.8%
Value ($000) $3,079 Shares 32,027 Est. Cost $101.56 Unrealized —
ITB ISHARES TR 2.6%
Value ($000) $2,961 Shares 48,865 Est. Cost $80.28 Unrealized —
SOXX ISHARES TR 2.6%
Value ($000) $2,860 Shares 8,220 Est. Cost $506.03 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 2.5%
Value ($000) $2,847 Shares 59,593 Est. Cost $62.71 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 2.4%
Value ($000) $2,713 Shares 58,273 Est. Cost $49.09 Unrealized —
IAT ISHARES TR 2.4%
Value ($000) $2,702 Shares 56,718 Est. Cost $61.43 Unrealized —
IYC ISHARES TR 2.1%
Value ($000) $2,320 Shares 40,728 Est. Cost $84.00 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 2.0%
Value ($000) $2,268 Shares 30,263 Est. Cost $84.54 Unrealized —
AAPL APPLE INC 1.7%
Value ($000) $1,858 Shares 14,303 Est. Cost $154.40 Unrealized -8.9%
IEZ ISHARES TR 1.5%
Value ($000) $1,701 Shares 80,243 Est. Cost $14.65 Unrealized —
IGV ISHARES TR 1.5%
Value ($000) $1,700 Shares 6,643 Est. Cost $397.64 Unrealized —
MDIV FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $1,675 Shares 111,916 Est. Cost $16.48 Unrealized —
IYE ISHARES TR 1.4%
Value ($000) $1,566 Shares 33,675 Est. Cost $38.93 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 1.2%
Value ($000) $1,365 Shares 31,090 Est. Cost $53.21 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 1.2%
Value ($000) $1,325 Shares 27,498 Est. Cost $62.02 Unrealized —
CWB SPDR SER TR 1.2%
Value ($000) $1,321 Shares 20,525 Est. Cost $82.97 Unrealized —
FMB FIRST TR EXCH TRADED FD III 1.0%
Value ($000) $1,164 Shares 23,226 Est. Cost $55.61 Unrealized —
FSZ FIRST TR EXCH TRD ALPHDX FD 1.0%
Value ($000) $1,134 Shares 20,661 Est. Cost $70.41 Unrealized —
FEMB FIRST TR EXCH TRADED FD III 1.0%
Value ($000) $1,109 Shares 42,250 Est. Cost $31.16 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $1,109 Shares 18,650 Est. Cost $59.79 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,065 Shares 4,440 Est. Cost $306.31 Unrealized -23.6%
IYG ISHARES TR 0.9%
Value ($000) $1,049 Shares 6,657 Est. Cost $193.14 Unrealized —
MCD MCDONALDS CORP 0.9%
Value ($000) $1,020 Shares 3,870 Est. Cost $229.60 Unrealized +6.8%
DE DEERE & CO 0.9%
Value ($000) $1,013 Shares 2,362 Est. Cost $328.58 Unrealized +18.3%
PEP PEPSICO INC 0.9%
Value ($000) $972 Shares 5,381 Est. Cost $143.45 Unrealized +12.2%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $865 Shares 5,705 Est. Cost $134.13 Unrealized -3.2%
EMLP FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $830 Shares 31,106 Est. Cost $24.96 Unrealized —
CVX CHEVRON CORP NEW 0.7%
Value ($000) $820 Shares 4,566 Est. Cost $96.10 Unrealized +59.5%
ITA ISHARES TR 0.7%
Value ($000) $815 Shares 7,283 Est. Cost $102.80 Unrealized —
FRI FIRST TR S&P REIT INDEX FD 0.7%
Value ($000) $804 Shares 33,539 Est. Cost $31.68 Unrealized —
UNP UNION PAC CORP 0.7%
Value ($000) $757 Shares 3,654 Est. Cost $214.98 Unrealized -11.5%
MRK MERCK & CO INC 0.7%
Value ($000) $756 Shares 6,818 Est. Cost $69.89 Unrealized +32.8%
FGM FIRST TR EXCH TRD ALPHDX FD 0.6%
Value ($000) $724 Shares 20,489 Est. Cost $53.22 Unrealized —
IDU ISHARES TR 0.6%
Value ($000) $670 Shares 7,743 Est. Cost $88.41 Unrealized —
NFTY FIRST TR EXCH TRD ALPHDX FD 0.6%
Value ($000) $657 Shares 15,038 Est. Cost $47.01 Unrealized —
FDD FIRST TR STOXX EUROPEAN SELE 0.6%
Value ($000) $628 Shares 55,281 Est. Cost $14.42 Unrealized —
EMR EMERSON ELEC CO 0.5%
Value ($000) $589 Shares 6,130 Est. Cost $86.51 Unrealized -2.3%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $562 Shares 4,188 Est. Cost $147.83 Unrealized -20.4%
ZION ZIONS BANCORPORATION N A 0.5%
Value ($000) $558 Shares 11,351 Est. Cost $63.85 Unrealized -21.6%
AMZN AMAZON COM INC 0.5%
Value ($000) $548 Shares 6,528 Est. Cost $119.70 Unrealized -17.5%
FXU FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $548 Shares 16,496 Est. Cost $32.69 Unrealized —
IYM ISHARES TR 0.5%
Value ($000) $535 Shares 4,290 Est. Cost $116.24 Unrealized —
GOOGL ALPHABET INC 0.5%
Value ($000) $513 Shares 5,819 Est. Cost $111.39 Unrealized -15.3%
BKF ISHARES INC 0.5%
Value ($000) $512 Shares 14,904 Est. Cost $44.75 Unrealized —
— FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $505 Shares 13,250 Est. Cost $46.17 Unrealized —
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $462 Shares 1,329 Est. Cost $338.95 Unrealized -4.6%
FCVT FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $454 Shares 14,331 Est. Cost $36.84 Unrealized —
FGD FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $446 Shares 20,309 Est. Cost $18.56 Unrealized —
FKU FIRST TR EXCH TRD ALPHDX FD 0.4%
Value ($000) $437 Shares 13,796 Est. Cost $38.55 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $435 Shares 11,226 Est. Cost $52.76 Unrealized —
FAB FIRST TR MULTI CP VAL ALPHA 0.4%
Value ($000) $434 Shares 6,302 Est. Cost $74.68 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $398 Shares 23,302 Est. Cost $11.92 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $380 Shares 1,229 Est. Cost $284.56 Unrealized +4.4%
BAC BANK AMERICA CORP 0.3%
Value ($000) $375 Shares 11,316 Est. Cost $37.33 Unrealized -15.1%
CI CIGNA CORP NEW 0.3%
Value ($000) $373 Shares 1,126 Est. Cost $197.24 Unrealized +51.5%
WMB WILLIAMS COS INC 0.3%
Value ($000) $354 Shares 10,765 Est. Cost $22.75 Unrealized +24.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $354 Shares 667 Est. Cost $423.52 Unrealized +18.2%
KBA KRANESHARES TR 0.3%
Value ($000) $347 Shares 13,632 Est. Cost $43.21 Unrealized —
TXN TEXAS INSTRS INC 0.3%
Value ($000) $341 Shares 2,061 Est. Cost $170.14 Unrealized -10.7%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $338 Shares 1,533 Est. Cost $209.84 Unrealized -5.9%
CSCO CISCO SYS INC 0.3%
Value ($000) $325 Shares 6,831 Est. Cost $50.36 Unrealized -17.7%
WMT WALMART INC 0.3%
Value ($000) $319 Shares 2,250 Est. Cost $45.14 Unrealized +1.2%
TIP ISHARES TR 0.3%
Value ($000) $298 Shares 2,800 Est. Cost $129.29 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $295 Shares 5,759 Est. Cost $40.23 Unrealized -0.1%
IYK ISHARES TR 0.3%
Value ($000) $293 Shares 1,446 Est. Cost $202.83 Unrealized —
IAK ISHARES TR 0.3%
Value ($000) $288 Shares 3,152 Est. Cost $91.39 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $280 Shares 10,740 Est. Cost $23.14 Unrealized —
IVE ISHARES TR 0.2%
Value ($000) $275 Shares 1,893 Est. Cost $156.81 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $248 Shares 543 Est. Cost $495.01 Unrealized -5.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $238 Shares 1,689 Est. Cost $106.49 Unrealized +15.6%
ABT ABBOTT LABS 0.2%
Value ($000) $238 Shares 2,166 Est. Cost $118.38 Unrealized -17.5%
FLN FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $235 Shares 14,034 Est. Cost $15.76 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $229 Shares 2,261 Est. Cost $81.30 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $228 Shares 1,758 Est. Cost $85.78 Unrealized +34.9%
FPX FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $222 Shares 2,823 Est. Cost $122.67 Unrealized —
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $222 Shares 3,325 Est. Cost $58.01 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $219 Shares 391 Est. Cost $47.61 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $217 Shares 2,450 Est. Cost $112.17 Unrealized -15.6%
— UNILEVER PLC 0.2%
Value ($000) $217 Shares 4,302 Est. Cost $50.35 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $208 Shares 1,886 Est. Cost $96.28 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $204 Shares 1,744 Est. Cost $95.30 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $203 Shares 947 Est. Cost $178.76 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $201 Shares 1,138 Est. Cost $157.06 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $121 Shares 54,994 Est. Cost $2.52 Unrealized —
— SUPERIOR DRILLING PRODS INC 0.0%
Value ($000) $18 Shares 20,000 Est. Cost $0.75 Unrealized —
— ILLUMINA INC 0.0%
Value ($000) $12 Shares 12,000 Est. Cost $1.17 Unrealized —