COTTONWOOD CAPITAL ADVISORS, LLC Diversified Active

CIK: 0001903321 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value ($000): $108,576 (100.0% shares, 0.0% debt)

Holdings (94)

RDVY FIRST TR EXCHANGE-TRADED FD 6.2%
Value ($000) $6,769 Shares 150,850 Est. Cost $51.35 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 5.7%
Value ($000) $6,224 Shares 93,739 Est. Cost $69.57 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 4.7%
Value ($000) $5,134 Shares 231,795 Est. Cost $25.33 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 4.4%
Value ($000) $4,811 Shares 119,808 Est. Cost $43.04 Unrealized —
IYW ISHARES TR 4.0%
Value ($000) $4,333 Shares 46,688 Est. Cost $108.82 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 3.6%
Value ($000) $3,942 Shares 82,358 Est. Cost $49.88 Unrealized —
SOXX ISHARES TR 3.3%
Value ($000) $3,623 Shares 8,148 Est. Cost $506.03 Unrealized —
ITB ISHARES TR 3.1%
Value ($000) $3,416 Shares 48,592 Est. Cost $80.28 Unrealized —
IEO ISHARES TR 3.1%
Value ($000) $3,333 Shares 38,843 Est. Cost $70.63 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 3.0%
Value ($000) $3,216 Shares 59,447 Est. Cost $62.71 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 2.9%
Value ($000) $3,109 Shares 68,725 Est. Cost $46.88 Unrealized —
IAI ISHARES TR 2.7%
Value ($000) $2,974 Shares 32,450 Est. Cost $101.44 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 2.4%
Value ($000) $2,619 Shares 58,096 Est. Cost $49.09 Unrealized —
IYC ISHARES TR 2.3%
Value ($000) $2,540 Shares 39,271 Est. Cost $84.00 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 2.0%
Value ($000) $2,210 Shares 30,299 Est. Cost $84.54 Unrealized —
AAPL APPLE INC 1.9%
Value ($000) $2,070 Shares 12,551 Est. Cost $154.40 Unrealized -5.8%
IAT ISHARES TR 1.9%
Value ($000) $2,011 Shares 56,199 Est. Cost $61.43 Unrealized —
IGV ISHARES TR 1.9%
Value ($000) $2,011 Shares 6,599 Est. Cost $397.64 Unrealized —
MDIV FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $1,631 Shares 111,241 Est. Cost $16.48 Unrealized —
IYE ISHARES TR 1.4%
Value ($000) $1,514 Shares 34,594 Est. Cost $39.05 Unrealized —
IEZ ISHARES TR 1.4%
Value ($000) $1,497 Shares 77,486 Est. Cost $14.65 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 1.3%
Value ($000) $1,426 Shares 27,469 Est. Cost $62.02 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $1,426 Shares 35,875 Est. Cost $47.07 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 1.3%
Value ($000) $1,368 Shares 30,359 Est. Cost $53.21 Unrealized —
MSFT MICROSOFT CORP 1.2%
Value ($000) $1,313 Shares 4,554 Est. Cost $304.88 Unrealized -18.2%
FSZ FIRST TR EXCH TRD ALPHDX FD 1.1%
Value ($000) $1,246 Shares 20,433 Est. Cost $70.41 Unrealized —
FMB FIRST TR EXCH TRADED FD III 1.1%
Value ($000) $1,174 Shares 23,058 Est. Cost $55.61 Unrealized —
FEMB FIRST TR EXCH TRADED FD III 1.1%
Value ($000) $1,161 Shares 41,898 Est. Cost $31.16 Unrealized —
CWB SPDR SER TR 1.0%
Value ($000) $1,108 Shares 16,520 Est. Cost $82.97 Unrealized —
MCD MCDONALDS CORP 0.9%
Value ($000) $1,021 Shares 3,650 Est. Cost $229.60 Unrealized +9.1%
IYG ISHARES TR 0.9%
Value ($000) $1,005 Shares 6,655 Est. Cost $193.14 Unrealized —
PEP PEPSICO INC 0.9%
Value ($000) $980 Shares 5,377 Est. Cost $143.45 Unrealized +10.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $932 Shares 15,656 Est. Cost $59.79 Unrealized —
DE DEERE & CO 0.9%
Value ($000) $924 Shares 2,237 Est. Cost $328.58 Unrealized +20.8%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $845 Shares 5,681 Est. Cost $134.13 Unrealized -0.7%
ITA ISHARES TR 0.8%
Value ($000) $838 Shares 7,282 Est. Cost $102.80 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $823 Shares 30,888 Est. Cost $24.96 Unrealized —
FRI FIRST TR S&P REIT INDEX FD 0.7%
Value ($000) $811 Shares 33,313 Est. Cost $31.68 Unrealized —
FGM FIRST TR EXCH TRD ALPHDX FD 0.7%
Value ($000) $774 Shares 20,238 Est. Cost $53.22 Unrealized —
CVX CHEVRON CORP NEW 0.7%
Value ($000) $737 Shares 4,519 Est. Cost $96.10 Unrealized +54.5%
UNP UNION PAC CORP 0.7%
Value ($000) $735 Shares 3,653 Est. Cost $214.98 Unrealized -11.9%
MRK MERCK & CO INC 0.7%
Value ($000) $721 Shares 6,773 Est. Cost $69.89 Unrealized +41.2%
AMZN AMAZON COM INC 0.6%
Value ($000) $690 Shares 6,681 Est. Cost $119.17 Unrealized -18.9%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.6%
Value ($000) $637 Shares 15,160 Est. Cost $47.01 Unrealized —
IYM ISHARES TR 0.6%
Value ($000) $628 Shares 4,739 Est. Cost $117.78 Unrealized —
FDD FIRST TR STOXX EUROPEAN SELE 0.5%
Value ($000) $569 Shares 48,790 Est. Cost $14.42 Unrealized —
IDU ISHARES TR 0.5%
Value ($000) $553 Shares 6,607 Est. Cost $88.41 Unrealized —
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $546 Shares 4,193 Est. Cost $147.83 Unrealized -13.3%
FXU FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $535 Shares 16,285 Est. Cost $32.69 Unrealized —
EMR EMERSON ELEC CO 0.5%
Value ($000) $531 Shares 6,088 Est. Cost $86.51 Unrealized -4.5%
BKF ISHARES INC 0.5%
Value ($000) $507 Shares 14,604 Est. Cost $44.75 Unrealized —
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $494 Shares 1,358 Est. Cost $339.34 Unrealized +5.3%
GOOGL ALPHABET INC 0.4%
Value ($000) $482 Shares 4,651 Est. Cost $111.39 Unrealized -14.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $479 Shares 11,213 Est. Cost $52.76 Unrealized —
FKU FIRST TR EXCH TRD ALPHDX FD 0.4%
Value ($000) $464 Shares 13,720 Est. Cost $38.55 Unrealized —
FCVT FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $460 Shares 14,422 Est. Cost $36.84 Unrealized —
FGD FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $455 Shares 20,571 Est. Cost $18.60 Unrealized —
ZION ZIONS BANCORPORATION N A 0.4%
Value ($000) $439 Shares 14,654 Est. Cost $59.77 Unrealized -23.4%
FAB FIRST TR MULTI CP VAL ALPHA 0.4%
Value ($000) $434 Shares 6,229 Est. Cost $74.68 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $425 Shares 1,375 Est. Cost $287.07 Unrealized +7.4%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $393 Shares 2,115 Est. Cost $169.92 Unrealized -5.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $370 Shares 1,521 Est. Cost $209.84 Unrealized +3.7%
FXN FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $362 Shares 23,302 Est. Cost $11.92 Unrealized —
IYK ISHARES TR 0.3%
Value ($000) $348 Shares 1,744 Est. Cost $202.22 Unrealized —
KBA KRANESHARES TR 0.3%
Value ($000) $344 Shares 13,245 Est. Cost $43.21 Unrealized —
BAC BANK AMERICA CORP 0.3%
Value ($000) $336 Shares 11,746 Est. Cost $37.09 Unrealized -17.6%
WMT WALMART INC 0.3%
Value ($000) $328 Shares 2,228 Est. Cost $45.14 Unrealized +1.5%
IAK ISHARES TR 0.3%
Value ($000) $327 Shares 3,814 Est. Cost $90.39 Unrealized —
CI THE CIGNA GROUP 0.3%
Value ($000) $317 Shares 1,239 Est. Cost $204.44 Unrealized +35.1%
WMB WILLIAMS COS INC 0.3%
Value ($000) $315 Shares 10,544 Est. Cost $22.75 Unrealized +19.3%
TIP ISHARES TR 0.3%
Value ($000) $309 Shares 2,800 Est. Cost $129.29 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $302 Shares 639 Est. Cost $423.52 Unrealized +8.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $300 Shares 11,254 Est. Cost $23.30 Unrealized —
IVE ISHARES TR 0.3%
Value ($000) $286 Shares 1,886 Est. Cost $156.81 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $272 Shares 548 Est. Cost $495.01 Unrealized -4.8%
CSCO CISCO SYS INC 0.3%
Value ($000) $272 Shares 5,197 Est. Cost $50.36 Unrealized -10.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $262 Shares 823 Est. Cost $302.16 Unrealized 0.0%
FLN FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $249 Shares 14,386 Est. Cost $15.80 Unrealized —
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $239 Shares 3,434 Est. Cost $58.11 Unrealized +5.2%
FPX FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $237 Shares 2,823 Est. Cost $122.67 Unrealized —
PGR PROGRESSIVE CORP 0.2%
Value ($000) $236 Shares 1,647 Est. Cost $85.78 Unrealized +46.9%
PFE PFIZER INC 0.2%
Value ($000) $233 Shares 5,700 Est. Cost $40.23 Unrealized -9.1%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $227 Shares 2,226 Est. Cost $102.18 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $221 Shares 1,687 Est. Cost $106.49 Unrealized +13.4%
— UNILEVER PLC 0.2%
Value ($000) $221 Shares 4,258 Est. Cost $50.35 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $219 Shares 2,251 Est. Cost $81.30 Unrealized +7.0%
AVGO BROADCOM INC 0.2%
Value ($000) $218 Shares 340 Est. Cost $47.61 Unrealized +21.0%
ABT ABBOTT LABS 0.2%
Value ($000) $216 Shares 2,134 Est. Cost $118.38 Unrealized -15.5%
NKE NIKE INC 0.2%
Value ($000) $213 Shares 1,737 Est. Cost $95.30 Unrealized +22.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $207 Shares 1,886 Est. Cost $96.28 Unrealized +4.1%
BP BP PLC 0.2%
Value ($000) $206 Shares 5,429 Est. Cost $37.94 Unrealized —
ING ING GROEP N.V. 0.1%
Value ($000) $163 Shares 13,711 Est. Cost $11.87 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $137 Shares 58,883 Est. Cost $2.51 Unrealized —
— ILLUMINA INC 0.0%
Value ($000) $12 Shares 12,000 Est. Cost $1.17 Unrealized —