COTTONWOOD CAPITAL ADVISORS, LLC Diversified Active

CIK: 0001903321 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 4, 2023

Total Value ($000): $109,155 (100.0% shares, 0.0% debt)

Holdings (95)

RDVY FIRST TR EXCHANGE-TRADED FD 6.2%
Value ($000) $6,732 Shares 142,928 Est. Cost $51.35 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 5.5%
Value ($000) $5,964 Shares 89,441 Est. Cost $69.57 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 4.6%
Value ($000) $4,996 Shares 224,551 Est. Cost $25.33 Unrealized —
IYW ISHARES TR 4.5%
Value ($000) $4,932 Shares 45,303 Est. Cost $108.82 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 4.2%
Value ($000) $4,578 Shares 114,205 Est. Cost $43.04 Unrealized —
ITB ISHARES TR 3.7%
Value ($000) $4,037 Shares 47,244 Est. Cost $80.28 Unrealized —
SOXX ISHARES TR 3.6%
Value ($000) $3,949 Shares 7,785 Est. Cost $506.03 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 3.5%
Value ($000) $3,797 Shares 79,661 Est. Cost $49.88 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 3.0%
Value ($000) $3,270 Shares 55,741 Est. Cost $62.71 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 3.0%
Value ($000) $3,231 Shares 71,328 Est. Cost $46.83 Unrealized —
IEO ISHARES TR 2.9%
Value ($000) $3,138 Shares 36,948 Est. Cost $70.63 Unrealized —
IAI ISHARES TR 2.7%
Value ($000) $2,948 Shares 32,490 Est. Cost $101.44 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 2.5%
Value ($000) $2,694 Shares 57,434 Est. Cost $49.09 Unrealized —
IYC ISHARES TR 2.4%
Value ($000) $2,652 Shares 37,268 Est. Cost $84.00 Unrealized —
AAPL APPLE INC 2.2%
Value ($000) $2,413 Shares 12,439 Est. Cost $154.40 Unrealized +11.4%
FTCS FIRST TR EXCHANGE-TRADED FD 2.1%
Value ($000) $2,243 Shares 29,875 Est. Cost $84.54 Unrealized —
IGV ISHARES TR 2.0%
Value ($000) $2,219 Shares 6,414 Est. Cost $397.64 Unrealized —
MDIV FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $1,562 Shares 107,307 Est. Cost $16.48 Unrealized —
IYE ISHARES TR 1.4%
Value ($000) $1,549 Shares 36,153 Est. Cost $39.22 Unrealized —
IEZ ISHARES TR 1.4%
Value ($000) $1,529 Shares 75,990 Est. Cost $14.65 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 1.4%
Value ($000) $1,497 Shares 27,121 Est. Cost $62.02 Unrealized —
MSFT MICROSOFT CORP 1.4%
Value ($000) $1,478 Shares 4,339 Est. Cost $304.88 Unrealized +0.8%
HYLS FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $1,416 Shares 35,726 Est. Cost $47.07 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 1.2%
Value ($000) $1,321 Shares 29,898 Est. Cost $53.21 Unrealized —
FEMB FIRST TR EXCH TRADED FD III 1.1%
Value ($000) $1,231 Shares 42,939 Est. Cost $31.10 Unrealized —
FSZ FIRST TR EXCH TRD ALPHDX FD 1.1%
Value ($000) $1,199 Shares 19,964 Est. Cost $70.41 Unrealized —
CWB SPDR SER TR 1.0%
Value ($000) $1,135 Shares 16,226 Est. Cost $82.97 Unrealized —
FMB FIRST TR EXCH TRADED FD III 1.0%
Value ($000) $1,132 Shares 22,329 Est. Cost $55.61 Unrealized —
MCD MCDONALDS CORP 1.0%
Value ($000) $1,068 Shares 3,579 Est. Cost $229.60 Unrealized +18.9%
IYG ISHARES TR 0.9%
Value ($000) $1,000 Shares 6,331 Est. Cost $193.14 Unrealized —
PEP PEPSICO INC 0.9%
Value ($000) $987 Shares 5,331 Est. Cost $143.45 Unrealized +18.9%
FTSM FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $907 Shares 15,263 Est. Cost $59.79 Unrealized —
DE DEERE & CO 0.8%
Value ($000) $906 Shares 2,237 Est. Cost $328.58 Unrealized +12.0%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $847 Shares 5,584 Est. Cost $134.13 Unrealized +5.4%
AMZN AMAZON COM INC 0.8%
Value ($000) $843 Shares 6,465 Est. Cost $119.17 Unrealized -4.2%
EMLP FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $828 Shares 30,661 Est. Cost $24.96 Unrealized —
FRI FIRST TR S&P REIT INDEX FD 0.7%
Value ($000) $781 Shares 31,722 Est. Cost $31.68 Unrealized —
ITA ISHARES TR 0.7%
Value ($000) $770 Shares 6,597 Est. Cost $102.80 Unrealized —
MRK MERCK & CO INC 0.7%
Value ($000) $765 Shares 6,630 Est. Cost $69.89 Unrealized +49.5%
FGM FIRST TR EXCH TRD ALPHDX FD 0.7%
Value ($000) $756 Shares 19,476 Est. Cost $53.22 Unrealized —
UNP UNION PAC CORP 0.7%
Value ($000) $747 Shares 3,652 Est. Cost $214.98 Unrealized -13.0%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.7%
Value ($000) $718 Shares 15,011 Est. Cost $47.01 Unrealized —
IYM ISHARES TR 0.7%
Value ($000) $710 Shares 5,339 Est. Cost $119.50 Unrealized —
CVX CHEVRON CORP NEW 0.6%
Value ($000) $697 Shares 4,429 Est. Cost $96.10 Unrealized +49.1%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $592 Shares 4,069 Est. Cost $147.83 Unrealized -12.3%
EMR EMERSON ELEC CO 0.5%
Value ($000) $547 Shares 6,050 Est. Cost $86.51 Unrealized -7.4%
FDD FIRST TR STOXX EUROPEAN SELE 0.5%
Value ($000) $546 Shares 48,129 Est. Cost $14.42 Unrealized —
GOOGL ALPHABET INC 0.5%
Value ($000) $538 Shares 4,496 Est. Cost $111.39 Unrealized +2.6%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $522 Shares 1,328 Est. Cost $339.34 Unrealized +9.0%
FXU FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $508 Shares 15,968 Est. Cost $32.69 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $503 Shares 11,088 Est. Cost $52.76 Unrealized —
IDU ISHARES TR 0.5%
Value ($000) $492 Shares 6,018 Est. Cost $88.41 Unrealized —
BKF ISHARES INC 0.4%
Value ($000) $473 Shares 13,822 Est. Cost $44.75 Unrealized —
FCVT FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $459 Shares 14,053 Est. Cost $36.84 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $452 Shares 1,325 Est. Cost $287.07 Unrealized +13.7%
FGD FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $450 Shares 21,011 Est. Cost $18.66 Unrealized —
FKU FIRST TR EXCH TRD ALPHDX FD 0.4%
Value ($000) $450 Shares 13,504 Est. Cost $38.55 Unrealized —
IYK ISHARES TR 0.4%
Value ($000) $437 Shares 2,182 Est. Cost $201.83 Unrealized —
IAK ISHARES TR 0.4%
Value ($000) $426 Shares 4,849 Est. Cost $89.85 Unrealized —
FAB FIRST TR MULTI CP VAL ALPHA 0.4%
Value ($000) $418 Shares 5,888 Est. Cost $74.68 Unrealized —
ZION ZIONS BANCORPORATION N A 0.4%
Value ($000) $394 Shares 14,661 Est. Cost $59.77 Unrealized -53.6%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $380 Shares 1,518 Est. Cost $209.84 Unrealized +4.7%
FXN FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $364 Shares 23,302 Est. Cost $11.92 Unrealized —
USHY ISHARES TR 0.3%
Value ($000) $361 Shares 10,218 Est. Cost $35.30 Unrealized —
TXN TEXAS INSTRS INC 0.3%
Value ($000) $358 Shares 1,989 Est. Cost $169.92 Unrealized -6.4%
WMT WALMART INC 0.3%
Value ($000) $345 Shares 2,195 Est. Cost $45.14 Unrealized +8.5%
WMB WILLIAMS COS INC 0.3%
Value ($000) $344 Shares 10,536 Est. Cost $22.75 Unrealized +17.7%
CI THE CIGNA GROUP 0.3%
Value ($000) $334 Shares 1,192 Est. Cost $204.44 Unrealized +21.3%
BAC BANK AMERICA CORP 0.3%
Value ($000) $325 Shares 11,333 Est. Cost $37.09 Unrealized -28.2%
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $309 Shares 10,903 Est. Cost $23.30 Unrealized —
TIP ISHARES TR 0.3%
Value ($000) $301 Shares 2,800 Est. Cost $129.29 Unrealized —
IVE ISHARES TR 0.3%
Value ($000) $299 Shares 1,852 Est. Cost $156.81 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $295 Shares 614 Est. Cost $423.52 Unrealized +9.8%
KBA KRANESHARES TR 0.3%
Value ($000) $293 Shares 12,644 Est. Cost $43.21 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $288 Shares 535 Est. Cost $495.01 Unrealized -1.6%
FLN FIRST TR EXCH TRD ALPHDX FD 0.3%
Value ($000) $284 Shares 14,933 Est. Cost $15.92 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $275 Shares 2,562 Est. Cost $97.16 Unrealized +2.5%
AVGO BROADCOM INC 0.2%
Value ($000) $264 Shares 304 Est. Cost $47.61 Unrealized +44.4%
FPX FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $249 Shares 2,823 Est. Cost $122.67 Unrealized —
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $244 Shares 3,351 Est. Cost $58.11 Unrealized +18.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $225 Shares 1,681 Est. Cost $106.49 Unrealized +10.9%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $224 Shares 2,299 Est. Cost $81.36 Unrealized +3.8%
ABT ABBOTT LABS 0.2%
Value ($000) $224 Shares 2,055 Est. Cost $118.38 Unrealized -14.3%
ILF ISHARES TR 0.2%
Value ($000) $218 Shares 8,019 Est. Cost $27.17 Unrealized —
— UNILEVER PLC 0.2%
Value ($000) $215 Shares 4,131 Est. Cost $50.35 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $215 Shares 727 Est. Cost $302.16 Unrealized -7.2%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $208 Shares 1,575 Est. Cost $85.78 Unrealized +42.9%
GWW GRAINGER W W INC 0.2%
Value ($000) $208 Shares 264 Est. Cost $673.02 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value ($000) $207 Shares 721 Est. Cost $245.05 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $206 Shares 1,068 Est. Cost $169.11 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $205 Shares 5,596 Est. Cost $40.23 Unrealized -17.4%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $201 Shares 4,838 Est. Cost $36.65 Unrealized 0.0%
ING ING GROEP N.V. 0.2%
Value ($000) $183 Shares 13,571 Est. Cost $11.87 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $111 Shares 50,317 Est. Cost $2.51 Unrealized —
— ILLUMINA INC 0.0%
Value ($000) $12 Shares 12,000 Est. Cost $1.17 Unrealized —