COTTONWOOD CAPITAL ADVISORS, LLC Diversified Active

CIK: 0001903321 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $121,435 (100.0% shares, 0.0% debt)

Holdings (119)

RDVY FIRST TR EXCHANGE-TRADED FD 5.5%
Value ($000) $6,660 Shares 128,903 Est. Cost $51.35 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 4.7%
Value ($000) $5,717 Shares 80,709 Est. Cost $69.57 Unrealized —
IYW ISHARES TR 4.5%
Value ($000) $5,407 Shares 44,051 Est. Cost $108.82 Unrealized —
SOXX ISHARES TR 3.7%
Value ($000) $4,467 Shares 7,754 Est. Cost $507.90 Unrealized —
ITB ISHARES TR 3.7%
Value ($000) $4,450 Shares 43,739 Est. Cost $80.28 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 3.5%
Value ($000) $4,268 Shares 184,938 Est. Cost $25.33 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 3.5%
Value ($000) $4,261 Shares 105,042 Est. Cost $43.04 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 3.3%
Value ($000) $3,975 Shares 86,282 Est. Cost $46.66 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 2.7%
Value ($000) $3,288 Shares 51,308 Est. Cost $62.71 Unrealized —
IAI ISHARES TR 2.4%
Value ($000) $2,966 Shares 27,331 Est. Cost $101.44 Unrealized —
IEO ISHARES TR 2.4%
Value ($000) $2,876 Shares 30,866 Est. Cost $70.63 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 2.4%
Value ($000) $2,857 Shares 59,131 Est. Cost $49.88 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 2.3%
Value ($000) $2,848 Shares 55,256 Est. Cost $49.09 Unrealized —
AAPL APPLE INC 2.2%
Value ($000) $2,659 Shares 13,811 Est. Cost $159.61 Unrealized +14.5%
MSFT MICROSOFT CORP 2.0%
Value ($000) $2,459 Shares 6,538 Est. Cost $319.00 Unrealized +9.8%
IYC ISHARES TR 1.9%
Value ($000) $2,329 Shares 30,737 Est. Cost $84.00 Unrealized —
IGV ISHARES TR 1.8%
Value ($000) $2,227 Shares 5,488 Est. Cost $397.64 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 1.8%
Value ($000) $2,175 Shares 27,174 Est. Cost $84.54 Unrealized —
IEZ ISHARES TR 1.4%
Value ($000) $1,714 Shares 78,212 Est. Cost $15.26 Unrealized —
USHY ISHARES TR 1.3%
Value ($000) $1,595 Shares 43,872 Est. Cost $35.34 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 1.2%
Value ($000) $1,517 Shares 25,721 Est. Cost $62.02 Unrealized —
AMZN AMAZON COM INC 1.2%
Value ($000) $1,470 Shares 9,678 Est. Cost $125.66 Unrealized +11.5%
MDIV FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $1,459 Shares 93,209 Est. Cost $16.48 Unrealized —
IYE ISHARES TR 1.2%
Value ($000) $1,429 Shares 32,393 Est. Cost $39.22 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $1,324 Shares 31,845 Est. Cost $47.07 Unrealized —
FSZ FIRST TR EXCH TRD ALPHDX FD 1.0%
Value ($000) $1,226 Shares 18,842 Est. Cost $70.41 Unrealized —
ITA ISHARES TR 1.0%
Value ($000) $1,216 Shares 9,605 Est. Cost $106.33 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $1,158 Shares 25,957 Est. Cost $53.21 Unrealized —
MCD MCDONALDS CORP 0.9%
Value ($000) $1,135 Shares 3,827 Est. Cost $231.84 Unrealized +11.6%
CWB SPDR SER TR 0.9%
Value ($000) $1,108 Shares 15,355 Est. Cost $82.97 Unrealized —
FEMB FIRST TR EXCH TRADED FD III 0.9%
Value ($000) $1,037 Shares 35,612 Est. Cost $31.10 Unrealized —
PEP PEPSICO INC 0.8%
Value ($000) $946 Shares 5,572 Est. Cost $143.85 Unrealized +6.9%
UNP UNION PAC CORP 0.8%
Value ($000) $946 Shares 3,851 Est. Cost $214.58 Unrealized -2.5%
DE DEERE & CO 0.8%
Value ($000) $932 Shares 2,330 Est. Cost $332.00 Unrealized +10.0%
IYG ISHARES TR 0.8%
Value ($000) $917 Shares 5,118 Est. Cost $193.14 Unrealized —
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $884 Shares 2,073 Est. Cost $360.00 Unrealized +10.3%
FMB FIRST TR EXCH TRADED FD III 0.7%
Value ($000) $870 Shares 16,831 Est. Cost $55.61 Unrealized —
IAK ISHARES TR 0.7%
Value ($000) $859 Shares 8,579 Est. Cost $92.01 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $791 Shares 28,563 Est. Cost $25.00 Unrealized —
NFTY FIRST TR EXCH TRD ALPHDX FD 0.6%
Value ($000) $786 Shares 14,534 Est. Cost $47.01 Unrealized —
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $785 Shares 5,360 Est. Cost $135.06 Unrealized +4.1%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $785 Shares 5,264 Est. Cost $103.29 Unrealized +33.4%
FRI FIRST TR S&P REIT INDEX FD 0.6%
Value ($000) $774 Shares 29,491 Est. Cost $31.68 Unrealized —
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $728 Shares 4,277 Est. Cost $147.71 Unrealized -1.9%
MRK MERCK & CO INC 0.6%
Value ($000) $700 Shares 6,418 Est. Cost $69.89 Unrealized +38.5%
FTSM FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $694 Shares 11,634 Est. Cost $59.79 Unrealized —
GOOGL ALPHABET INC 0.6%
Value ($000) $686 Shares 4,908 Est. Cost $115.43 Unrealized +15.5%
IYM ISHARES TR 0.6%
Value ($000) $683 Shares 4,945 Est. Cost $119.50 Unrealized —
AVGO BROADCOM INC 0.6%
Value ($000) $682 Shares 610 Est. Cost $69.29 Unrealized +33.1%
FGM FIRST TR EXCH TRD ALPHDX FD 0.5%
Value ($000) $649 Shares 16,700 Est. Cost $53.22 Unrealized —
ZION ZIONS BANCORPORATION N A 0.5%
Value ($000) $639 Shares 14,559 Est. Cost $59.77 Unrealized -39.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $581 Shares 10,788 Est. Cost $52.76 Unrealized —
EMR EMERSON ELEC CO 0.5%
Value ($000) $578 Shares 5,936 Est. Cost $86.51 Unrealized +1.8%
FDD FIRST TR STOXX EUROPEAN SELE 0.5%
Value ($000) $548 Shares 45,386 Est. Cost $14.42 Unrealized —
IYK ISHARES TR 0.4%
Value ($000) $532 Shares 2,776 Est. Cost $197.99 Unrealized —
FGD FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $504 Shares 22,638 Est. Cost $18.87 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $497 Shares 1,393 Est. Cost $300.38 Unrealized +16.9%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $471 Shares 2,766 Est. Cost $166.30 Unrealized -12.5%
META META PLATFORMS INC 0.4%
Value ($000) $463 Shares 1,307 Est. Cost $323.40 Unrealized 0.0%
FXU FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $457 Shares 14,430 Est. Cost $32.69 Unrealized —
FKU FIRST TR EXCH TRD ALPHDX FD 0.4%
Value ($000) $448 Shares 12,212 Est. Cost $38.55 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $440 Shares 836 Est. Cost $454.29 Unrealized +12.6%
BKF ISHARES INC 0.4%
Value ($000) $429 Shares 12,547 Est. Cost $44.75 Unrealized —
FAB FIRST TR MULTI CP VAL ALPHA 0.4%
Value ($000) $427 Shares 5,472 Est. Cost $74.68 Unrealized —
IDU ISHARES TR 0.3%
Value ($000) $413 Shares 5,167 Est. Cost $88.41 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $412 Shares 831 Est. Cost $46.31 Unrealized 0.0%
FCVT FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $410 Shares 12,303 Est. Cost $36.84 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $392 Shares 1,496 Est. Cost $209.84 Unrealized +8.3%
FXN FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $389 Shares 23,302 Est. Cost $11.92 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $384 Shares 2,433 Est. Cost $46.01 Unrealized +12.3%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $382 Shares 3,825 Est. Cost $98.10 Unrealized -0.5%
CI THE CIGNA GROUP 0.3%
Value ($000) $372 Shares 1,243 Est. Cost $217.82 Unrealized +28.9%
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $372 Shares 11,343 Est. Cost $24.13 Unrealized —
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $353 Shares 4,868 Est. Cost $61.95 Unrealized +3.8%
ETN EATON CORP PLC 0.3%
Value ($000) $349 Shares 1,451 Est. Cost $215.55 Unrealized 0.0%
FLN FIRST TR EXCH TRD ALPHDX FD 0.3%
Value ($000) $347 Shares 16,680 Est. Cost $16.31 Unrealized —
BAC BANK AMERICA CORP 0.3%
Value ($000) $345 Shares 10,250 Est. Cost $36.66 Unrealized -24.7%
GOOG ALPHABET INC 0.3%
Value ($000) $344 Shares 2,439 Est. Cost $129.85 Unrealized +3.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $344 Shares 979 Est. Cost $306.91 Unrealized +1.9%
LOW LOWES COS INC 0.3%
Value ($000) $341 Shares 1,533 Est. Cost $207.70 Unrealized -6.2%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $341 Shares 1,088 Est. Cost $295.69 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $324 Shares 7,389 Est. Cost $39.27 Unrealized +2.1%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $318 Shares 482 Est. Cost $501.20 Unrealized +14.4%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $318 Shares 1,304 Est. Cost $214.57 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $314 Shares 3,333 Est. Cost $82.48 Unrealized +1.5%
TIP ISHARES TR 0.3%
Value ($000) $305 Shares 2,842 Est. Cost $128.04 Unrealized —
LIN LINDE PLC 0.2%
Value ($000) $303 Shares 738 Est. Cost $369.03 Unrealized +4.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $302 Shares 518 Est. Cost $575.10 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $296 Shares 3,575 Est. Cost $21.49 Unrealized -5.9%
PLD PROLOGIS INC. 0.2%
Value ($000) $289 Shares 2,166 Est. Cost $105.61 Unrealized 0.0%
IVE ISHARES TR 0.2%
Value ($000) $287 Shares 1,653 Est. Cost $156.81 Unrealized —
— ARISTA NETWORKS INC 0.2%
Value ($000) $278 Shares 1,182 Est. Cost $235.51 Unrealized —
GDDY GODADDY INC 0.2%
Value ($000) $277 Shares 2,606 Est. Cost $89.43 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $273 Shares 1,667 Est. Cost $110.60 Unrealized +27.9%
INTU INTUIT 0.2%
Value ($000) $273 Shares 436 Est. Cost $544.67 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $269 Shares 1,247 Est. Cost $175.15 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $269 Shares 1,282 Est. Cost $172.33 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $263 Shares 964 Est. Cost $228.27 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $263 Shares 4,328 Est. Cost $53.46 Unrealized 0.0%
WMB WILLIAMS COS INC 0.2%
Value ($000) $263 Shares 7,547 Est. Cost $24.34 Unrealized +32.2%
FPX FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $262 Shares 2,737 Est. Cost $122.67 Unrealized —
KBA KRANESHARES TR 0.2%
Value ($000) $260 Shares 12,572 Est. Cost $43.21 Unrealized —
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $254 Shares 1,355 Est. Cost $156.99 Unrealized 0.0%
GWW GRAINGER W W INC 0.2%
Value ($000) $249 Shares 300 Est. Cost $756.34 Unrealized 0.0%
COR CENCORA INC 0.2%
Value ($000) $245 Shares 1,193 Est. Cost $170.68 Unrealized +12.3%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $244 Shares 155 Est. Cost $1417.24 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $243 Shares 1,229 Est. Cost $172.86 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $237 Shares 1,490 Est. Cost $88.21 Unrealized +62.5%
ILF ISHARES TR 0.2%
Value ($000) $233 Shares 8,019 Est. Cost $27.17 Unrealized —
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $226 Shares 3,283 Est. Cost $56.12 Unrealized 0.0%
WSO WATSCO INC 0.2%
Value ($000) $222 Shares 519 Est. Cost $387.45 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $220 Shares 1,162 Est. Cost $186.95 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $217 Shares 2,315 Est. Cost $87.27 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $215 Shares 1,955 Est. Cost $116.54 Unrealized -17.6%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $215 Shares 488 Est. Cost $388.21 Unrealized 0.0%
BSY BENTLEY SYS INC 0.2%
Value ($000) $204 Shares 3,912 Est. Cost $50.78 Unrealized 0.0%
ING ING GROEP N.V. 0.2%
Value ($000) $204 Shares 13,571 Est. Cost $11.87 Unrealized —
POOL POOL CORP 0.2%
Value ($000) $203 Shares 509 Est. Cost $340.10 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $120 Shares 13,894 Est. Cost $8.61 Unrealized —