COTTONWOOD CAPITAL ADVISORS, LLC Diversified Active

CIK: 0001903321 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 6, 2023

Total Value ($000): $107,019 (100.0% shares, 0.0% debt)

Holdings (105)

RDVY FIRST TR EXCHANGE-TRADED FD 5.8%
Value ($000) $6,253 Shares 136,085 Est. Cost $51.35 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 5.1%
Value ($000) $5,505 Shares 84,980 Est. Cost $69.57 Unrealized —
IYW ISHARES TR 4.3%
Value ($000) $4,592 Shares 43,767 Est. Cost $108.82 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 4.0%
Value ($000) $4,329 Shares 193,511 Est. Cost $25.33 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 3.8%
Value ($000) $4,084 Shares 109,235 Est. Cost $43.04 Unrealized —
ITB ISHARES TR 3.4%
Value ($000) $3,657 Shares 46,596 Est. Cost $80.28 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 3.4%
Value ($000) $3,655 Shares 79,907 Est. Cost $46.71 Unrealized —
SOXX ISHARES TR 3.3%
Value ($000) $3,575 Shares 7,547 Est. Cost $506.03 Unrealized —
IEO ISHARES TR 3.0%
Value ($000) $3,183 Shares 32,640 Est. Cost $70.63 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 2.9%
Value ($000) $3,063 Shares 64,836 Est. Cost $49.88 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 2.8%
Value ($000) $3,008 Shares 53,622 Est. Cost $62.71 Unrealized —
IAI ISHARES TR 2.5%
Value ($000) $2,699 Shares 29,646 Est. Cost $101.44 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 2.3%
Value ($000) $2,484 Shares 56,084 Est. Cost $49.09 Unrealized —
IYC ISHARES TR 2.1%
Value ($000) $2,294 Shares 34,261 Est. Cost $84.00 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 2.0%
Value ($000) $2,166 Shares 29,416 Est. Cost $84.54 Unrealized —
IGV ISHARES TR 1.9%
Value ($000) $2,039 Shares 5,974 Est. Cost $397.64 Unrealized —
AAPL APPLE INC 1.8%
Value ($000) $1,931 Shares 11,279 Est. Cost $154.40 Unrealized +17.4%
IEZ ISHARES TR 1.6%
Value ($000) $1,724 Shares 71,703 Est. Cost $14.65 Unrealized —
IYE ISHARES TR 1.5%
Value ($000) $1,570 Shares 33,100 Est. Cost $39.22 Unrealized —
MSFT MICROSOFT CORP 1.4%
Value ($000) $1,464 Shares 4,638 Est. Cost $306.15 Unrealized +6.0%
MDIV FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $1,380 Shares 94,571 Est. Cost $16.48 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 1.3%
Value ($000) $1,338 Shares 26,234 Est. Cost $62.02 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $1,335 Shares 34,043 Est. Cost $47.07 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $1,148 Shares 27,294 Est. Cost $53.21 Unrealized —
FSZ FIRST TR EXCH TRD ALPHDX FD 1.1%
Value ($000) $1,137 Shares 19,705 Est. Cost $70.41 Unrealized —
USHY ISHARES TR 1.0%
Value ($000) $1,068 Shares 30,767 Est. Cost $34.91 Unrealized —
FEMB FIRST TR EXCH TRADED FD III 1.0%
Value ($000) $1,052 Shares 38,890 Est. Cost $31.10 Unrealized —
CWB SPDR SER TR 1.0%
Value ($000) $1,047 Shares 15,449 Est. Cost $82.97 Unrealized —
MCD MCDONALDS CORP 0.9%
Value ($000) $976 Shares 3,703 Est. Cost $230.94 Unrealized +16.7%
IYG ISHARES TR 0.9%
Value ($000) $928 Shares 6,001 Est. Cost $193.14 Unrealized —
AMZN AMAZON COM INC 0.9%
Value ($000) $918 Shares 7,220 Est. Cost $120.72 Unrealized +11.0%
PEP PEPSICO INC 0.8%
Value ($000) $907 Shares 5,355 Est. Cost $143.45 Unrealized +16.5%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $898 Shares 6,156 Est. Cost $135.06 Unrealized +6.7%
ITA ISHARES TR 0.8%
Value ($000) $893 Shares 8,426 Est. Cost $103.49 Unrealized —
DE DEERE & CO 0.8%
Value ($000) $888 Shares 2,353 Est. Cost $332.00 Unrealized +19.9%
FMB FIRST TR EXCH TRADED FD III 0.8%
Value ($000) $833 Shares 17,049 Est. Cost $55.61 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $815 Shares 13,711 Est. Cost $59.79 Unrealized —
CVX CHEVRON CORP NEW 0.8%
Value ($000) $811 Shares 4,811 Est. Cost $100.04 Unrealized +45.7%
UNP UNION PAC CORP 0.7%
Value ($000) $770 Shares 3,782 Est. Cost $214.68 Unrealized -4.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $743 Shares 28,118 Est. Cost $24.96 Unrealized —
NFTY FIRST TR EXCH TRD ALPHDX FD 0.7%
Value ($000) $719 Shares 14,774 Est. Cost $47.01 Unrealized —
FRI FIRST TR S&P REIT INDEX FD 0.6%
Value ($000) $679 Shares 29,714 Est. Cost $31.68 Unrealized —
FGM FIRST TR EXCH TRD ALPHDX FD 0.6%
Value ($000) $676 Shares 18,687 Est. Cost $53.22 Unrealized —
MRK MERCK & CO INC 0.6%
Value ($000) $671 Shares 6,520 Est. Cost $69.89 Unrealized +42.8%
IAK ISHARES TR 0.6%
Value ($000) $659 Shares 7,188 Est. Cost $90.44 Unrealized —
IYM ISHARES TR 0.6%
Value ($000) $653 Shares 5,173 Est. Cost $119.50 Unrealized —
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $619 Shares 1,563 Est. Cost $347.89 Unrealized +13.9%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $596 Shares 4,108 Est. Cost $147.83 Unrealized -3.7%
EMR EMERSON ELEC CO 0.5%
Value ($000) $575 Shares 5,956 Est. Cost $86.51 Unrealized +5.4%
IYK ISHARES TR 0.5%
Value ($000) $543 Shares 2,910 Est. Cost $197.99 Unrealized —
GOOGL ALPHABET INC 0.5%
Value ($000) $524 Shares 4,005 Est. Cost $111.39 Unrealized +15.3%
ZION ZIONS BANCORPORATION N A 0.5%
Value ($000) $508 Shares 14,554 Est. Cost $59.77 Unrealized -41.7%
FDD FIRST TR STOXX EUROPEAN SELE 0.5%
Value ($000) $502 Shares 46,090 Est. Cost $14.42 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $494 Shares 10,865 Est. Cost $52.76 Unrealized —
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $466 Shares 10,510 Est. Cost $39.27 Unrealized +5.7%
BKF ISHARES INC 0.4%
Value ($000) $448 Shares 13,343 Est. Cost $44.75 Unrealized —
FGD FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $448 Shares 21,752 Est. Cost $18.73 Unrealized —
WMB WILLIAMS COS INC 0.4%
Value ($000) $441 Shares 13,092 Est. Cost $24.34 Unrealized +26.8%
IDU ISHARES TR 0.4%
Value ($000) $436 Shares 5,923 Est. Cost $88.41 Unrealized —
TXN TEXAS INSTRS INC 0.4%
Value ($000) $423 Shares 2,659 Est. Cost $167.14 Unrealized -4.9%
FXU FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $414 Shares 14,494 Est. Cost $32.69 Unrealized —
FKU FIRST TR EXCH TRD ALPHDX FD 0.4%
Value ($000) $414 Shares 12,726 Est. Cost $38.55 Unrealized —
FCVT FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $410 Shares 13,212 Est. Cost $36.84 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $406 Shares 3,456 Est. Cost $98.16 Unrealized +2.9%
FXN FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $406 Shares 23,302 Est. Cost $11.92 Unrealized —
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $403 Shares 5,801 Est. Cost $61.95 Unrealized +8.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $386 Shares 1,103 Est. Cost $287.07 Unrealized +23.6%
FAB FIRST TR MULTI CP VAL ALPHA 0.4%
Value ($000) $383 Shares 5,498 Est. Cost $74.68 Unrealized —
V VISA INC 0.3%
Value ($000) $352 Shares 1,529 Est. Cost $236.17 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $349 Shares 1,517 Est. Cost $209.84 Unrealized +9.6%
HD HOME DEPOT INC 0.3%
Value ($000) $345 Shares 1,142 Est. Cost $302.97 Unrealized 0.0%
WMT WALMART INC 0.3%
Value ($000) $337 Shares 2,108 Est. Cost $45.14 Unrealized +14.8%
BAC BANK AMERICA CORP 0.3%
Value ($000) $325 Shares 11,884 Est. Cost $36.66 Unrealized -24.1%
CSCO CISCO SYS INC 0.3%
Value ($000) $321 Shares 5,976 Est. Cost $50.30 Unrealized 0.0%
LIN LINDE PLC 0.3%
Value ($000) $317 Shares 851 Est. Cost $369.03 Unrealized 0.0%
AVGO BROADCOM INC 0.3%
Value ($000) $295 Shares 356 Est. Cost $52.92 Unrealized +58.7%
COP CONOCOPHILLIPS 0.3%
Value ($000) $295 Shares 2,462 Est. Cost $107.88 Unrealized 0.0%
CI THE CIGNA GROUP 0.3%
Value ($000) $293 Shares 1,025 Est. Cost $204.44 Unrealized +33.4%
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $292 Shares 10,352 Est. Cost $23.30 Unrealized —
FLN FIRST TR EXCH TRD ALPHDX FD 0.3%
Value ($000) $288 Shares 15,703 Est. Cost $16.03 Unrealized —
KBA KRANESHARES TR 0.3%
Value ($000) $286 Shares 12,593 Est. Cost $43.21 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $282 Shares 2,008 Est. Cost $110.60 Unrealized +19.1%
TIP ISHARES TR 0.3%
Value ($000) $278 Shares 2,680 Est. Cost $129.29 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $276 Shares 2,092 Est. Cost $129.05 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $274 Shares 543 Est. Cost $423.52 Unrealized +11.0%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $269 Shares 1,042 Est. Cost $258.28 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $261 Shares 2,819 Est. Cost $82.25 Unrealized +4.8%
IVE ISHARES TR 0.2%
Value ($000) $254 Shares 1,653 Est. Cost $156.81 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $251 Shares 444 Est. Cost $495.01 Unrealized +7.5%
SAP SAP SE 0.2%
Value ($000) $251 Shares 1,938 Est. Cost $129.32 Unrealized —
PGR PROGRESSIVE CORP 0.2%
Value ($000) $236 Shares 1,694 Est. Cost $88.21 Unrealized +36.4%
FPX FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $230 Shares 2,737 Est. Cost $122.67 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $228 Shares 5,579 Est. Cost $40.69 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $227 Shares 2,622 Est. Cost $21.95 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $223 Shares 3,982 Est. Cost $55.72 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $222 Shares 2,290 Est. Cost $116.54 Unrealized -13.8%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $220 Shares 2,452 Est. Cost $81.05 Unrealized 0.0%
BP BP PLC 0.2%
Value ($000) $209 Shares 5,405 Est. Cost $38.72 Unrealized —
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $209 Shares 679 Est. Cost $304.36 Unrealized 0.0%
COR CENCORA INC 0.2%
Value ($000) $208 Shares 1,157 Est. Cost $170.02 Unrealized +6.4%
ILF ISHARES TR 0.2%
Value ($000) $205 Shares 8,019 Est. Cost $27.17 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $205 Shares 985 Est. Cost $214.91 Unrealized 0.0%
— UNILEVER PLC 0.2%
Value ($000) $202 Shares 4,090 Est. Cost $50.35 Unrealized —
ING ING GROEP N.V. 0.2%
Value ($000) $179 Shares 13,571 Est. Cost $11.87 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $63 Shares 29,475 Est. Cost $2.51 Unrealized —