COTTONWOOD CAPITAL ADVISORS, LLC Diversified Active

Name: COTTONWOOD CAPITAL ADVISORS, LLC Q3 2026 13F Filing | 13F Explorer
Creator: COTTONWOOD CAPITAL ADVISORS, LLC
Published: 2026-10-20

Location: Salt Lake City, UT

CIK: 0001903321 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 20, 2026

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (90)

New Positions (4)

XOM EXXONMOBIL HOLDINGS CORP 0.2%

Value $278K Shares 1,707 Share Price $162.79 Est. Cost/Share $162.79 Unrealized @ Report Date —

BP BP PLC 0.1%

Value $230K Shares 5,220 Share Price $43.99 Est. Cost/Share $42.91 Unrealized @ Report Date +2.5%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $216K Shares 1,153 Share Price $187.05 Est. Cost/Share $159.37 Unrealized @ Report Date +17.4%

MA MASTERCARD INCORPORATED 0.1%

Value $203K Shares 369 Share Price $551.47 Est. Cost/Share $562.24 Unrealized @ Report Date -1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	1,707	$278K	0.2%	$162.79	$162.79	—	COM SHS	30233Q108
BP	BP PLC	5,220	$230K	0.1%	$43.99	$42.91	+2.5%	SPONSORED ADR	055622104
PLTR	PALANTIR TECHNOLOGIES INC	1,153	$216K	0.1%	$187.05	$159.37	+17.4%	CL A	69608A108
MA	MASTERCARD INCORPORATED	369	$203K	0.1%	$551.47	$562.24	-1.9%	CL A	57636Q104

Increased Positions (15)

ITA ISHARES TR 4.1%

Value $6.733M (-12.6%) Shares 32,499 (+2.3%) Share Price $207.18 Est. Cost/Share $157.39 Unrealized @ Report Date +31.6%

CLSE TRUST FOR PROFESSIONAL MANAG 8.0%

Value $13.29M (+7.7%) Shares 390,651 (+8.1%) Share Price $34.01 Est. Cost/Share $21.26 Unrealized @ Report Date +60.0%

HYLS FIRST TR EXCHANGE-TRADED FD 0.9%

Value $1.446M (+39.3%) Shares 36,809 (+44.2%) Share Price $39.28 Est. Cost/Share $45.13 Unrealized @ Report Date -13.0%

IAI ISHARES TR 2.7%

Value $4.525M (+9.8%) Shares 25,688 (+9.2%) Share Price $176.14 Est. Cost/Share $123.07 Unrealized @ Report Date +43.1%

IYF ISHARES TR 1.0%

Value $1.629M (+29.6%) Shares 12,967 (+31.5%) Share Price $125.66 Est. Cost/Share $126.57 Unrealized @ Report Date -0.7%

SKOR FLEXSHARES TR 1.7%

Value $2.762M (+7.9%) Shares 59,067 (+12.0%) Share Price $46.75 Est. Cost/Share $48.35 Unrealized @ Report Date -3.3%

HYDB ISHARES TR 4.0%

Value $6.612M (+1.7%) Shares 147,069 (+5.8%) Share Price $44.96 Est. Cost/Share $46.80 Unrealized @ Report Date -3.9%

CIBR FIRST TR EXCHANGE-TRADED FD 0.4%

Value $692K (+16.0%) Shares 6,716 (+1.1%) Share Price $103.09 Est. Cost/Share $53.03 Unrealized @ Report Date +94.4%

CGSM CAPITAL GRP FIXED INCM ETF T 1.3%

Value $2.131M (+4.6%) Shares 82,882 (+7.4%) Share Price $25.71 Est. Cost/Share $26.11 Unrealized @ Report Date -1.5%

IYC ISHARES TR 2.9%

Value $4.813M (-1.6%) Shares 50,785 (+5.0%) Share Price $94.78 Est. Cost/Share $92.34 Unrealized @ Report Date +2.6%

FGM FIRST TR EXCH TRD ALPHDX FD 0.7%

Value $1.23M (-5.2%) Shares 20,782 (+1.7%) Share Price $59.19 Est. Cost/Share $56.36 Unrealized @ Report Date +5.0%

MBSD FLEXSHARES TR 4.8%

Value $8.012M (+0.7%) Shares 403,104 (+4.5%) Share Price $19.88 Est. Cost/Share $20.47 Unrealized @ Report Date -2.9%

FPA FIRST TR EXCH TRD ALPHDX FD 0.4%

Value $684K (-4.1%) Shares 13,774 (+3.4%) Share Price $49.63 Est. Cost/Share $51.64 Unrealized @ Report Date -3.9%

FIXD FIRST TR EXCHNG TRADED FD VI 0.3%

Value $540K (-3.7%) Shares 13,081 (+1.8%) Share Price $41.27 Est. Cost/Share $53.16 Unrealized @ Report Date -22.4%

FEUZ FIRST TR EXCH TRD ALPHDX FD 0.2%

Value $252K (+6.5%) Shares 3,921 (+9.9%) Share Price $64.32 Est. Cost/Share $67.20 Unrealized @ Report Date -4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITA	ISHARES TR	32,499 (+2.3%)	$6.733M (-12.6%)	4.1%	$207.18	$157.39	+31.6%	US AER DEF ETF	464288760
CLSE	TRUST FOR PROFESSIONAL MANAG	390,651 (+8.1%)	$13.29M (+7.7%)	8.0%	$34.01	$21.26	+60.0%	CONVERGENCE LNG	89834G760
HYLS	FIRST TR EXCHANGE-TRADED FD	36,809 (+44.2%)	$1.446M (+39.3%)	0.9%	$39.28	$45.13	-13.0%	FIRST TR TA HIYL	33738D408
IAI	ISHARES TR	25,688 (+9.2%)	$4.525M (+9.8%)	2.7%	$176.14	$123.07	+43.1%	US BR DEL SE ETF	464288794
IYF	ISHARES TR	12,967 (+31.5%)	$1.629M (+29.6%)	1.0%	$125.66	$126.57	-0.7%	U.S. FINLS ETF	464287788
SKOR	FLEXSHARES TR	59,067 (+12.0%)	$2.762M (+7.9%)	1.7%	$46.75	$48.35	-3.3%	NORTHERN TRUST C	33939L761
HYDB	ISHARES TR	147,069 (+5.8%)	$6.612M (+1.7%)	4.0%	$44.96	$46.80	-3.9%	HIGH YLD SYSTM B	46435G250
CIBR	FIRST TR EXCHANGE-TRADED FD	6,716 (+1.1%)	$692K (+16.0%)	0.4%	$103.09	$53.03	+94.4%	NASDAQ CYB ETF	33734X846
CGSM	CAPITAL GRP FIXED INCM ETF T	82,882 (+7.4%)	$2.131M (+4.6%)	1.3%	$25.71	$26.11	-1.5%	SHOR DUR MUN ETF	14020Y607
IYC	ISHARES TR	50,785 (+5.0%)	$4.813M (-1.6%)	2.9%	$94.78	$92.34	+2.6%	US CONSUM DISCRE	464287580
FGM	FIRST TR EXCH TRD ALPHDX FD	20,782 (+1.7%)	$1.23M (-5.2%)	0.7%	$59.19	$56.36	+5.0%	GERMANY ALPHA	33737J190
MBSD	FLEXSHARES TR	403,104 (+4.5%)	$8.012M (+0.7%)	4.8%	$19.88	$20.47	-2.9%	NRTRN TR DISCPLN	33939L779
FPA	FIRST TR EXCH TRD ALPHDX FD	13,774 (+3.4%)	$684K (-4.1%)	0.4%	$49.63	$51.64	-3.9%	ASIA EX JAPAN	33737J109
FIXD	FIRST TR EXCHNG TRADED FD VI	13,081 (+1.8%)	$540K (-3.7%)	0.3%	$41.27	$53.16	-22.4%	SMITH OPPORT FXD	33740F805
FEUZ	FIRST TR EXCH TRD ALPHDX FD	3,921 (+9.9%)	$252K (+6.5%)	0.2%	$64.32	$67.20	-4.3%	EURO ALPHADEX	33737J505

Exited Positions (2)

FCVT FIRST TR EXCHANGE-TRADED FD 0.3%

Value $500K Shares 9,304 Share Price $53.78 * Est. Cost/Share $42.95 Unrealized @ Report Date +14.1%

XOM EXXON MOBIL CORP 0.1%

Value $233K Shares 1,701 Share Price $136.74 * Est. Cost/Share $115.49 Unrealized @ Report Date +40.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FCVT	FIRST TR EXCHANGE-TRADED FD	9,304	$500K	0.3%	$53.78 *	$42.95	+14.1%	—	33739Q507
XOM	EXXON MOBIL CORP	1,701	$233K	0.1%	$136.74 *	$115.49	+40.9%	—	30231G102

Decreased Positions (9)

IGV ISHARES TR 3.0%

Value $4.961M (+15.9%) Shares 46,591 (-1.3%) Share Price $106.48 Est. Cost/Share $88.19 Unrealized @ Report Date +20.7%

FPX FIRST TR EXCHANGE-TRADED FD 0.3%

Value $422K (-14.5%) Shares 2,366 (-1.0%) Share Price $178.18 Est. Cost/Share $102.90 Unrealized @ Report Date +73.2%

LMBS FIRST TR EXCHANGE-TRADED FD 1.1%

Value $1.779M (-3.7%) Shares 36,707 (-1.1%) Share Price $48.46 Est. Cost/Share $50.17 Unrealized @ Report Date -3.4%

IDU ISHARES TR 0.2%

Value $408K (-13.2%) Shares 4,050 (-1.3%) Share Price $100.84 Est. Cost/Share $89.13 Unrealized @ Report Date +13.1%

NFTY FIRST TR EXCH TRD ALPHDX FD 0.5%

Value $754K (-6.2%) Shares 14,784 (-1.0%) Share Price $51.00 Est. Cost/Share $50.30 Unrealized @ Report Date +1.4%

FGD FIRST TR EXCHANGE-TRADED FD 0.8%

Value $1.3M (+1.9%) Shares 39,184 (-1.8%) Share Price $33.17 Est. Cost/Share $23.11 Unrealized @ Report Date +43.5%

IYG ISHARES TR 0.7%

Value $1.141M (-1.6%) Shares 12,689 (-1.0%) Share Price $89.92 Est. Cost/Share $64.24 Unrealized @ Report Date +40.0%

FTSM FIRST TR EXCHANGE-TRADED FD 0.3%

Value $491K (-2.0%) Shares 8,252 (-1.6%) Share Price $59.51 Est. Cost/Share $59.85 Unrealized @ Report Date -0.6%

FJP FIRST TR EXCH TRD ALPHDX FD 0.4%

Value $634K (+1.2%) Shares 8,112 (-1.1%) Share Price $78.16 Est. Cost/Share $52.69 Unrealized @ Report Date +48.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGV	ISHARES TR	46,591 (-1.3%)	$4.961M (+15.9%)	3.0%	$106.48	$88.19	+20.7%	EXPANDED TECH	464287515
FPX	FIRST TR EXCHANGE-TRADED FD	2,366 (-1.0%)	$422K (-14.5%)	0.3%	$178.18	$102.90	+73.2%	US EQTY OPPT ETF	336920103
LMBS	FIRST TR EXCHANGE-TRADED FD	36,707 (-1.1%)	$1.779M (-3.7%)	1.1%	$48.46	$50.17	-3.4%	FST LOW OPPT EFT	33739Q200
IDU	ISHARES TR	4,050 (-1.3%)	$408K (-13.2%)	0.2%	$100.84	$89.13	+13.1%	U.S. UTILITS ETF	464287697
NFTY	FIRST TR EXCH TRD ALPHDX FD	14,784 (-1.0%)	$754K (-6.2%)	0.5%	$51.00	$50.30	+1.4%	INDIA NFTY50 EQW	33737J802
FGD	FIRST TR EXCHANGE-TRADED FD	39,184 (-1.8%)	$1.3M (+1.9%)	0.8%	$33.17	$23.11	+43.5%	DJ GLBL DIVID	33734X200
IYG	ISHARES TR	12,689 (-1.0%)	$1.141M (-1.6%)	0.7%	$89.92	$64.24	+40.0%	U.S. FIN SVC ETF	464287770
FTSM	FIRST TR EXCHANGE-TRADED FD	8,252 (-1.6%)	$491K (-2.0%)	0.3%	$59.51	$59.85	-0.6%	FIRST TR ENH NEW	33739Q408
FJP	FIRST TR EXCH TRD ALPHDX FD	8,112 (-1.1%)	$634K (+1.2%)	0.4%	$78.16	$52.69	+48.3%	JAPAN ALPHADEX	33737J158

Unchanged Positions (62)

SOXX ISHARES TR 7.5%

Value $12.48M Shares 21,945 Share Price $568.63 Est. Cost/Share $200.22 Unrealized @ Report Date +184.0%

ITB ISHARES TR 2.9%

Value $4.818M Shares 55,366 Share Price $87.02 Est. Cost/Share $82.44 Unrealized @ Report Date +5.6%

IYW ISHARES TR 10.4%

Value $17.23M Shares 65,056 Share Price $264.90 Est. Cost/Share $135.38 Unrealized @ Report Date +95.7%

IEO ISHARES TR 1.6%

Value $2.698M Shares 20,439 Share Price $132.00 Est. Cost/Share $71.47 Unrealized @ Report Date +84.7%

RDVY FIRST TR EXCHANGE TRADED FD 4.1%

Value $6.781M Shares 86,614 Share Price $78.29 Est. Cost/Share $50.19 Unrealized @ Report Date +56.0%

AAPL APPLE INC 1.3%

Value $2.103M Shares 6,314 Share Price $333.03 Est. Cost/Share $159.61 Unrealized @ Report Date +108.6%

MSFT MICROSOFT CORP 0.3%

Value $556K Shares 1,083 Share Price $513.04 Est. Cost/Share $319.00 Unrealized @ Report Date +60.8%

IYE ISHARES TR 0.8%

Value $1.279M Shares 19,737 Share Price $64.80 Est. Cost/Share $42.74 Unrealized @ Report Date +51.6%

CVX CHEVRON CORPORATION 0.5%

Value $774K Shares 3,788 Share Price $204.22 Est. Cost/Share $103.29 Unrealized @ Report Date +97.7%

MCD MCDONALDS CORP 0.4%

Value $728K Shares 3,151 Share Price $230.90 Est. Cost/Share $235.94 Unrealized @ Report Date -2.1%

FXD FIRST TR EXCHANGE-TRADED FD 0.8%

Value $1.405M Shares 21,915 Share Price $64.13 Est. Cost/Share $61.81 Unrealized @ Report Date +3.8%

TDIV FIRST TR EXCHANGE TRADED FD 2.6%

Value $4.336M Shares 38,432 Share Price $112.82 Est. Cost/Share $59.73 Unrealized @ Report Date +88.9%

MRK MERCK & CO INC 0.5%

Value $865K Shares 5,954 Share Price $145.30 Est. Cost/Share $69.89 Unrealized @ Report Date +107.9%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $358K Shares 1,630 Share Price $219.93 Est. Cost/Share $110.60 Unrealized @ Report Date +98.8%

FVD FIRST TR EXCHANGE-TRADED FD 2.1%

Value $3.539M Shares 75,451 Share Price $46.91 Est. Cost/Share $41.38 Unrealized @ Report Date +13.4%

FTA FIRST TR EXCHANGE-TRADED ALP 3.3%

Value $5.481M Shares 57,511 Share Price $95.30 Est. Cost/Share $67.68 Unrealized @ Report Date +40.8%

FSZ FIRST TR EXCH TRD ALPHDX FD 1.0%

Value $1.682M Shares 21,514 Share Price $78.17 Est. Cost/Share $68.81 Unrealized @ Report Date +13.6%

VRP INVESCO EXCH TRADED FD TR II 1.8%

Value $2.944M Shares 124,160 Share Price $23.71 Est. Cost/Share $25.54 Unrealized @ Report Date -7.2%

FV FIRST TR EXCHANGE TRADED FD 1.6%

Value $2.587M Shares 35,251 Share Price $73.39 Est. Cost/Share $48.82 Unrealized @ Report Date +50.3%

DE DEERE & CO 0.9%

Value $1.501M Shares 2,235 Share Price $671.55 Est. Cost/Share $332.00 Unrealized @ Report Date +102.3%

EMLP FIRST TR EXCHANGE-TRADED FD 0.8%

Value $1.284M Shares 31,331 Share Price $40.99 Est. Cost/Share $27.45 Unrealized @ Report Date +49.3%

CWB SPDR SERIES TRUST 0.7%

Value $1.086M Shares 10,730 Share Price $101.18 Est. Cost/Share $85.65 Unrealized @ Report Date +18.1%

NVDA NVIDIA CORPORATION 0.3%

Value $535K Shares 2,341 Share Price $228.38 Est. Cost/Share $95.48 Unrealized @ Report Date +139.2%

EMR EMERSON ELEC CO 0.5%

Value $897K Shares 5,784 Share Price $155.09 Est. Cost/Share $86.51 Unrealized @ Report Date +79.3%

FXU FIRST TR EXCHANGE-TRADED FD 0.3%

Value $534K Shares 12,159 Share Price $43.92 Est. Cost/Share $33.82 Unrealized @ Report Date +29.9%

ZION ZIONS BANCORPORATION NATL AS 0.3%

Value $500K Shares 7,986 Share Price $62.65 Est. Cost/Share $59.77 Unrealized @ Report Date +4.8%

FMB FIRST TR EXCH TRADED FD III 0.4%

Value $621K Shares 12,965 Share Price $47.86 Est. Cost/Share $55.67 Unrealized @ Report Date -14.0%

MDIV FIRST TR EXCHANGE TRADED FD 0.6%

Value $989K Shares 62,471 Share Price $15.83 Est. Cost/Share $16.54 Unrealized @ Report Date -4.3%

WMB WILLIAMS COS INC 0.3%

Value $469K Shares 6,903 Share Price $67.97 Est. Cost/Share $24.34 Unrealized @ Report Date +179.3%

FRI FIRST TR EXCHANGE-TRADED FD 0.3%

Value $547K Shares 18,498 Share Price $29.57 Est. Cost/Share $30.39 Unrealized @ Report Date -2.7%

PEP PEPSICO INC 0.3%

Value $559K Shares 4,411 Share Price $126.71 Est. Cost/Share $143.85 Unrealized @ Report Date -11.9%

KBA KRANESHARES TRUST 0.2%

Value $332K Shares 10,740 Share Price $30.94 Est. Cost/Share $46.31 Unrealized @ Report Date -33.2%

AMZN AMAZON COM INC 0.5%

Value $781K Shares 3,134 Share Price $249.15 Est. Cost/Share $133.98 Unrealized @ Report Date +86.0%

WMT WALMART INC 0.2%

Value $388K Shares 3,736 Share Price $103.92 Est. Cost/Share $55.62 Unrealized @ Report Date +86.9%

FXN FIRST TR EXCHANGE-TRADED FD 0.3%

Value $463K Shares 21,194 Share Price $21.85 Est. Cost/Share $12.37 Unrealized @ Report Date +76.6%

SDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $440K Shares 10,836 Share Price $40.58 Est. Cost/Share $26.21 Unrealized @ Report Date +54.8%

FDD FIRST TR EXCHANGE-TRADED FD 0.4%

Value $641K Shares 33,354 Share Price $19.22 Est. Cost/Share $14.16 Unrealized @ Report Date +35.7%

MS MORGAN STANLEY 0.1%

Value $205K Shares 1,089 Share Price $188.07 Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%

IEZ ISHARES TR 0.8%

Value $1.334M Shares 50,304 Share Price $26.52 Est. Cost/Share $17.23 Unrealized @ Report Date +53.9%

FEMB FIRST TR EXCH TRADED FD III 0.5%

Value $808K Shares 28,369 Share Price $28.48 Est. Cost/Share $31.66 Unrealized @ Report Date -10.0%

CSCO CISCO SYS INC 0.1%

Value $214K Shares 1,992 Share Price $107.64 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

FLN FIRST TR EXCH TRD ALPHDX FD 0.4%

Value $697K Shares 27,256 Share Price $25.57 Est. Cost/Share $17.81 Unrealized @ Report Date +43.5%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $362K Shares 1,406 Share Price $257.28 Est. Cost/Share $209.84 Unrealized @ Report Date +22.6%

AVGO BROADCOM INC 0.1%

Value $242K Shares 689 Share Price $351.19 Est. Cost/Share $149.13 Unrealized @ Report Date +135.5%

MO ALTRIA GROUP INC 0.2%

Value $259K Shares 3,840 Share Price $67.33 Est. Cost/Share $51.03 Unrealized @ Report Date +32.0%

PM PHILIP MORRIS INTL INC 0.2%

Value $274K Shares 1,437 Share Price $190.88 Est. Cost/Share $86.64 Unrealized @ Report Date +120.2%

FAB FIRST TR EXCHANGE-TRADED ALP 0.3%

Value $479K Shares 4,851 Share Price $98.72 Est. Cost/Share $74.46 Unrealized @ Report Date +32.6%

GOOGL ALPHABET INC 0.3%

Value $448K Shares 1,303 Share Price $344.08 Est. Cost/Share $139.43 Unrealized @ Report Date +146.8%

TIP ISHARES TR 0.1%

Value $234K Shares 2,245 Share Price $104.04 Est. Cost/Share $126.76 Unrealized @ Report Date -17.9%

IYK ISHARES TR 0.2%

Value $405K Shares 5,723 Share Price $70.73 Est. Cost/Share $65.51 Unrealized @ Report Date +8.0%

GOOG ALPHABET INC 0.2%

Value $318K Shares 933 Share Price $340.86 Est. Cost/Share $209.93 Unrealized @ Report Date +62.3%

BAC BANK OF AMER CORP 0.2%

Value $259K Shares 4,767 Share Price $54.43 Est. Cost/Share $38.33 Unrealized @ Report Date +42.0%

WFC WELLS FARGO & CO 0.2%

Value $307K Shares 3,840 Share Price $80.04 Est. Cost/Share $50.13 Unrealized @ Report Date +59.7%

JPM JPMORGAN CHASE & CO 0.3%

Value $498K Shares 1,506 Share Price $330.89 Est. Cost/Share $162.75 Unrealized @ Report Date +103.3%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $244K Shares 268 Share Price $910.34 Est. Cost/Share $576.36 Unrealized @ Report Date +57.9%

ILF ISHARES TR 0.3%

Value $415K Shares 12,037 Share Price $34.50 Est. Cost/Share $23.90 Unrealized @ Report Date +44.4%

IYM ISHARES TR 0.4%

Value $639K Shares 3,585 Share Price $178.12 Est. Cost/Share $130.19 Unrealized @ Report Date +36.8%

PG PROCTER & GAMBLE CO 0.4%

Value $743K Shares 5,113 Share Price $145.29 Est. Cost/Share $135.06 Unrealized @ Report Date +7.6%

IVE ISHARES TR 0.2%

Value $295K Shares 1,293 Share Price $228.28 Est. Cost/Share $153.78 Unrealized @ Report Date +48.4%

FTCS FIRST TR EXCHANGE-TRADED FD 1.1%

Value $1.798M Shares 19,161 Share Price $93.85 Est. Cost/Share $87.64 Unrealized @ Report Date +7.1%

UNP UNION PAC CORP 0.5%

Value $853K Shares 3,136 Share Price $272.12 Est. Cost/Share $214.58 Unrealized @ Report Date +26.8%

BKF ISHARES INC 0.2%

Value $380K Shares 9,773 Share Price $38.91 Est. Cost/Share $47.72 Unrealized @ Report Date -18.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SOXX	ISHARES TR	21,945	$12.48M	7.5%	$568.63	$200.22	+184.0%	ISHARES SEMICDTR	464287523
ITB	ISHARES TR	55,366	$4.818M	2.9%	$87.02	$82.44	+5.6%	US HOME CONS ETF	464288752
IYW	ISHARES TR	65,056	$17.23M	10.4%	$264.90	$135.38	+95.7%	U.S. TECH ETF	464287721
IEO	ISHARES TR	20,439	$2.698M	1.6%	$132.00	$71.47	+84.7%	US OIL GS EX ETF	464288851
RDVY	FIRST TR EXCHANGE TRADED FD	86,614	$6.781M	4.1%	$78.29	$50.19	+56.0%	RISNG DIVD ACHIV	33738R506
AAPL	APPLE INC	6,314	$2.103M	1.3%	$333.03	$159.61	+108.6%	COM	037833100
MSFT	MICROSOFT CORP	1,083	$556K	0.3%	$513.04	$319.00	+60.8%	COM	594918104
IYE	ISHARES TR	19,737	$1.279M	0.8%	$64.80	$42.74	+51.6%	U.S. ENERGY ETF	464287796
CVX	CHEVRON CORPORATION	3,788	$774K	0.5%	$204.22	$103.29	+97.7%	COM	166764100
MCD	MCDONALDS CORP	3,151	$728K	0.4%	$230.90	$235.94	-2.1%	COM	580135101
FXD	FIRST TR EXCHANGE-TRADED FD	21,915	$1.405M	0.8%	$64.13	$61.81	+3.8%	CONSUMR DISCRE	33734X101
TDIV	FIRST TR EXCHANGE TRADED FD	38,432	$4.336M	2.6%	$112.82	$59.73	+88.9%	NASD TECH DIV	33738R118
MRK	MERCK & CO INC	5,954	$865K	0.5%	$145.30	$69.89	+107.9%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	1,630	$358K	0.2%	$219.93	$110.60	+98.8%	COM	459200101
FVD	FIRST TR EXCHANGE-TRADED FD	75,451	$3.539M	2.1%	$46.91	$41.38	+13.4%	SHS	33734H106
FTA	FIRST TR EXCHANGE-TRADED ALP	57,511	$5.481M	3.3%	$95.30	$67.68	+40.8%	COM SHS	33735J101
FSZ	FIRST TR EXCH TRD ALPHDX FD	21,514	$1.682M	1.0%	$78.17	$68.81	+13.6%	SWITZLND ALPHA	33737J232
VRP	INVESCO EXCH TRADED FD TR II	124,160	$2.944M	1.8%	$23.71	$25.54	-7.2%	VAR RATE PFD	46138G870
FV	FIRST TR EXCHANGE TRADED FD	35,251	$2.587M	1.6%	$73.39	$48.82	+50.3%	DORSEY WRT 5 ETF	33738R605
DE	DEERE & CO	2,235	$1.501M	0.9%	$671.55	$332.00	+102.3%	COM	244199105
EMLP	FIRST TR EXCHANGE-TRADED FD	31,331	$1.284M	0.8%	$40.99	$27.45	+49.3%	NO AMER ENERGY	33738D101
CWB	SPDR SERIES TRUST	10,730	$1.086M	0.7%	$101.18	$85.65	+18.1%	ST STR CONV ETF	78464A359
NVDA	NVIDIA CORPORATION	2,341	$535K	0.3%	$228.38	$95.48	+139.2%	COM	67066G104
EMR	EMERSON ELEC CO	5,784	$897K	0.5%	$155.09	$86.51	+79.3%	COM	291011104
FXU	FIRST TR EXCHANGE-TRADED FD	12,159	$534K	0.3%	$43.92	$33.82	+29.9%	UTILITIES ALPH	33734X184
ZION	ZIONS BANCORPORATION NATL AS	7,986	$500K	0.3%	$62.65	$59.77	+4.8%	COM	989701107
FMB	FIRST TR EXCH TRADED FD III	12,965	$621K	0.4%	$47.86	$55.67	-14.0%	MANAGD MUN ETF	33739N108
MDIV	FIRST TR EXCHANGE TRADED FD	62,471	$989K	0.6%	$15.83	$16.54	-4.3%	MULTI ASSET DI	33738R100
WMB	WILLIAMS COS INC	6,903	$469K	0.3%	$67.97	$24.34	+179.3%	COM	969457100
FRI	FIRST TR EXCHANGE-TRADED FD	18,498	$547K	0.3%	$29.57	$30.39	-2.7%	COM	33734G108
PEP	PEPSICO INC	4,411	$559K	0.3%	$126.71	$143.85	-11.9%	COM	713448108
KBA	KRANESHARES TRUST	10,740	$332K	0.2%	$30.94	$46.31	-33.2%	BOSE MSC CHI ETF	500767405
AMZN	AMAZON COM INC	3,134	$781K	0.5%	$249.15	$133.98	+86.0%	COM	023135106
WMT	WALMART INC	3,736	$388K	0.2%	$103.92	$55.62	+86.9%	COM	931142103
FXN	FIRST TR EXCHANGE-TRADED FD	21,194	$463K	0.3%	$21.85	$12.37	+76.6%	ENERGY ALPHADX	33734X127
SDVY	FIRST TR EXCHANGE TRADED FD	10,836	$440K	0.3%	$40.58	$26.21	+54.8%	SMID RISNG ETF	33741X102
FDD	FIRST TR EXCHANGE-TRADED FD	33,354	$641K	0.4%	$19.22	$14.16	+35.7%	COMMON SHS	33735T109
MS	MORGAN STANLEY	1,089	$205K	0.1%	$188.07	$198.03	-5.0%	COM NEW	617446448
IEZ	ISHARES TR	50,304	$1.334M	0.8%	$26.52	$17.23	+53.9%	US OIL EQ&SV ETF	464288844
FEMB	FIRST TR EXCH TRADED FD III	28,369	$808K	0.5%	$28.48	$31.66	-10.0%	EME MRK BD ETF	33739P202
CSCO	CISCO SYS INC	1,992	$214K	0.1%	$107.64	$104.58	+2.9%	COM	17275R102
FLN	FIRST TR EXCH TRD ALPHDX FD	27,256	$697K	0.4%	$25.57	$17.81	+43.5%	LATIN AMER ALP	33737J125
ITW	ILLINOIS TOOL WKS INC	1,406	$362K	0.2%	$257.28	$209.84	+22.6%	COM	452308109
AVGO	BROADCOM INC	689	$242K	0.1%	$351.19	$149.13	+135.5%	COM	11135F101
MO	ALTRIA GROUP INC	3,840	$259K	0.2%	$67.33	$51.03	+32.0%	COM	02209S103
PM	PHILIP MORRIS INTL INC	1,437	$274K	0.2%	$190.88	$86.64	+120.2%	COM	718172109
FAB	FIRST TR EXCHANGE-TRADED ALP	4,851	$479K	0.3%	$98.72	$74.46	+32.6%	SHS ISSUED FRST	33733C108
GOOGL	ALPHABET INC	1,303	$448K	0.3%	$344.08	$139.43	+146.8%	CAP STK CL A	02079K305
TIP	ISHARES TR	2,245	$234K	0.1%	$104.04	$126.76	-17.9%	TIPS BD ETF	464287176
IYK	ISHARES TR	5,723	$405K	0.2%	$70.73	$65.51	+8.0%	US CONSM STAPLES	464287812
GOOG	ALPHABET INC	933	$318K	0.2%	$340.86	$209.93	+62.3%	CAP STK CL C	02079K107
BAC	BANK OF AMER CORP	4,767	$259K	0.2%	$54.43	$38.33	+42.0%	COM	060505104
WFC	WELLS FARGO & CO	3,840	$307K	0.2%	$80.04	$50.13	+59.7%	COM	949746101
JPM	JPMORGAN CHASE & CO	1,506	$498K	0.3%	$330.89	$162.75	+103.3%	COM	46625H100
COST	COSTCO WHOLESALE CORPORATION	268	$244K	0.1%	$910.34	$576.36	+57.9%	COM	22160K105
ILF	ISHARES TR	12,037	$415K	0.3%	$34.50	$23.90	+44.4%	LATN AMER 40 ETF	464287390
IYM	ISHARES TR	3,585	$639K	0.4%	$178.12	$130.19	+36.8%	U.S. BAS MTL ETF	464287838
PG	PROCTER & GAMBLE CO	5,113	$743K	0.4%	$145.29	$135.06	+7.6%	COM	742718109
IVE	ISHARES TR	1,293	$295K	0.2%	$228.28	$153.78	+48.4%	S&P 500 VAL ETF	464287408
FTCS	FIRST TR EXCHANGE-TRADED FD	19,161	$1.798M	1.1%	$93.85	$87.64	+7.1%	CAP STRENGTH ETF	33733E104
UNP	UNION PAC CORP	3,136	$853K	0.5%	$272.12	$214.58	+26.8%	COM	907818108
BKF	ISHARES INC	9,773	$380K	0.2%	$38.91	$47.72	-18.5%	MSCI BIC ETF	464286657