COTTONWOOD CAPITAL ADVISORS, LLC Diversified Active

Name: COTTONWOOD CAPITAL ADVISORS, LLC Q2 2026 13F Filing | 13F Explorer
Creator: COTTONWOOD CAPITAL ADVISORS, LLC
Published: 2026-07-23

Location: Salt Lake City, UT

CIK: 0001903321 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 23, 2026

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

Holdings (88)

New Positions (4)

FPA FIRST TR EXCH TRD ALPHDX FD 0.4%

Value $713K Shares 13,327 Est. Cost $53.52 Unrealized —

FEUZ FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $237K Shares 3,568 Est. Cost $66.35 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $235K Shares 1,997 Est. Cost $117.44 Unrealized —

MS MORGAN STANLEY 0.1%

Value $227K Shares 1,084 Est. Cost $208.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FPA	FIRST TR EXCH TRD ALPHDX FD	13,327	$713K	0.4%	$53.52	—	ASIA EX JAPAN	33737J109
FEUZ	FIRST TR EXCH TRD ALPHDX FD	3,568	$237K	0.1%	$66.35	—	EURO ALPHADEX	33737J505
CSCO	CISCO SYS INC	1,997	$235K	0.1%	$117.44	—	COM	17275R102
MS	MORGAN STANLEY	1,084	$227K	0.1%	$208.96	—	COM NEW	617446448

Increased Positions (11)

IYW ISHARES TR 9.9%

Value $16.34M (+41.0%) Shares 64,798 (+1.4%) Est. Cost $133.94 Unrealized —

CLSE TRUST FOR PROFESSIONAL MANAG 7.4%

Value $12.33M (+26.4%) Shares 361,235 (+4.2%) Est. Cost $21.45 Unrealized —

ITA ISHARES TR 4.6%

Value $7.7M (+42.4%) Shares 31,762 (+28.5%) Est. Cost $159.63 Unrealized —

IYC ISHARES TR 2.9%

Value $4.891M (+64.7%) Shares 48,382 (+57.9%) Est. Cost $92.09 Unrealized —

IYF ISHARES TR 0.8%

Value $1.258M (+84.0%) Shares 9,864 (+69.8%) Est. Cost $121.71 Unrealized —

IAI ISHARES TR 2.5%

Value $4.123M (+14.5%) Shares 23,514 (+7.2%) Est. Cost $113.62 Unrealized —

HYDB ISHARES TR 3.9%

Value $6.5M (+4.2%) Shares 138,985 (+3.6%) Est. Cost $46.87 Unrealized —

SKOR FLEXSHARES TR 1.5%

Value $2.559M (+8.8%) Shares 52,718 (+9.0%) Est. Cost $48.64 Unrealized —

MBSD FLEXSHARES TR 4.8%

Value $7.955M (+1.6%) Shares 385,784 (+2.0%) Est. Cost $20.30 Unrealized —

FGM FIRST TR EXCH TRD ALPHDX FD 0.8%

Value $1.297M (+8.1%) Shares 20,441 (+2.2%) Est. Cost $55.91 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 1.2%

Value $2.036M (+3.4%) Shares 77,177 (+3.0%) Est. Cost $26.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IYW	ISHARES TR	64,798 (+1.4%)	$16.34M (+41.0%)	9.9%	$133.94	—	U.S. TECH ETF	464287721
CLSE	TRUST FOR PROFESSIONAL MANAG	361,235 (+4.2%)	$12.33M (+26.4%)	7.4%	$21.45	—	CONVERGENCE LNG	89834G760
ITA	ISHARES TR	31,762 (+28.5%)	$7.7M (+42.4%)	4.6%	$159.63	—	US AER DEF ETF	464288760
IYC	ISHARES TR	48,382 (+57.9%)	$4.891M (+64.7%)	2.9%	$92.09	—	US CONSUM DISCRE	464287580
IYF	ISHARES TR	9,864 (+69.8%)	$1.258M (+84.0%)	0.8%	$121.71	—	U.S. FINLS ETF	464287788
IAI	ISHARES TR	23,514 (+7.2%)	$4.123M (+14.5%)	2.5%	$113.62	—	US BR DEL SE ETF	464288794
HYDB	ISHARES TR	138,985 (+3.6%)	$6.5M (+4.2%)	3.9%	$46.87	—	HIGH YLD SYSTM B	46435G250
SKOR	FLEXSHARES TR	52,718 (+9.0%)	$2.559M (+8.8%)	1.5%	$48.64	—	CR SCD US BD	33939L761
MBSD	FLEXSHARES TR	385,784 (+2.0%)	$7.955M (+1.6%)	4.8%	$20.30	—	DISCP DUR MBS	33939L779
FGM	FIRST TR EXCH TRD ALPHDX FD	20,441 (+2.2%)	$1.297M (+8.1%)	0.8%	$55.91	—	GERMANY ALPHA	33737J190
CGSM	CAPITAL GRP FIXED INCM ETF T	77,177 (+3.0%)	$2.036M (+3.4%)	1.2%	$26.09	—	SHOR DUR MUN ETF	14020Y607

Exited Positions (2)

FKU FIRST TR EXCH TRD ALPHDX FD 0.4%

Value $594K Shares 11,788 Est. Cost $40.71 Unrealized —

BP BP PLC 0.1%

Value $245K Shares 5,220 Est. Cost $47.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FKU	FIRST TR EXCH TRD ALPHDX FD	11,788	$594K	0.4%	$40.71	—	—	33737J224
BP	BP PLC	5,220	$245K	0.1%	$47.00	—	—	055622104

Decreased Positions (5)

SOXX ISHARES TR 8.4%

Value $13.98M (+58.2%) Shares 21,813 (-18.9%) Est. Cost $301.19 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 1.6%

Value $2.672M (+23.7%) Shares 35,213 (-1.5%) Est. Cost $49.09 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.4%

Value $597K (+41.1%) Shares 6,641 (-1.5%) Est. Cost $52.76 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.3%

Value $553K (-15.8%) Shares 7,989 (-29.9%) Est. Cost $59.77 Unrealized —

FJP FIRST TR EXCH TRD ALPHDX FD 0.4%

Value $626K (+3.9%) Shares 8,205 (-1.1%) Est. Cost $54.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SOXX	ISHARES TR	21,813 (-18.9%)	$13.98M (+58.2%)	8.4%	$301.19	—	ISHARES SEMICDTR	464287523
FV	FIRST TR EXCHANGE TRADED FD	35,213 (-1.5%)	$2.672M (+23.7%)	1.6%	$49.09	—	DORSEY WRT 5 ETF	33738R605
CIBR	FIRST TR EXCHANGE-TRADED FD	6,641 (-1.5%)	$597K (+41.1%)	0.4%	$52.76	—	NASDAQ CYB ETF	33734X846
ZION	ZIONS BANCORPORATION NATL AS	7,989 (-29.9%)	$553K (-15.8%)	0.3%	$59.77	—	COM	989701107
FJP	FIRST TR EXCH TRD ALPHDX FD	8,205 (-1.1%)	$626K (+3.9%)	0.4%	$54.42	—	JAPAN ALPHADEX	33737J158

Unchanged Positions (68)

RDVY FIRST TR EXCHANGE TRADED FD 4.3%

Value $7.072M Shares 87,248 Est. Cost $51.35 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 2.7%

Value $4.442M Shares 38,669 Est. Cost $62.71 Unrealized —

ITB ISHARES TR 3.5%

Value $5.828M Shares 55,786 Est. Cost $87.05 Unrealized —

IGV ISHARES TR 2.6%

Value $4.279M Shares 47,225 Est. Cost $123.11 Unrealized —

IEO ISHARES TR 1.4%

Value $2.259M Shares 20,565 Est. Cost $70.63 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 3.4%

Value $5.572M Shares 57,559 Est. Cost $69.57 Unrealized —

AAPL APPLE INC 1.1%

Value $1.827M Shares 6,314 Est. Cost $159.61 Unrealized —

CWB SPDR SERIES TRUST 0.7%

Value $1.159M Shares 10,753 Est. Cost $82.97 Unrealized —

IYE ISHARES TR 0.7%

Value $1.128M Shares 19,929 Est. Cost $39.22 Unrealized —

DE DEERE & CO 0.9%

Value $1.418M Shares 2,235 Est. Cost $332.00 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $624K Shares 3,767 Est. Cost $103.29 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $852K Shares 3,152 Est. Cost $235.94 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.3%

Value $493K Shares 2,391 Est. Cost $89.32 Unrealized —

FXD FIRST TR EXCHANGE-TRADED FD 0.9%

Value $1.521M Shares 21,987 Est. Cost $62.02 Unrealized —

IEZ ISHARES TR 0.8%

Value $1.355M Shares 50,390 Est. Cost $15.34 Unrealized —

IYG ISHARES TR 0.7%

Value $1.16M Shares 12,822 Est. Cost $106.41 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $744K Shares 3,123 Est. Cost $133.98 Unrealized —

UNP UNION PAC CORP 0.5%

Value $852K Shares 3,132 Est. Cost $214.58 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $462K Shares 1,292 Est. Cost $139.43 Unrealized —

FCVT FIRST TR EXCHANGE-TRADED FD 0.3%

Value $500K Shares 9,304 Est. Cost $37.97 Unrealized —

PEP PEPSICO INC 0.4%

Value $597K Shares 4,411 Est. Cost $143.85 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 2.2%

Value $3.635M Shares 75,439 Est. Cost $43.04 Unrealized —

EMR EMERSON ELEC CO 0.5%

Value $828K Shares 5,785 Est. Cost $86.51 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $458K Shares 1,630 Est. Cost $110.60 Unrealized —

FRI FIRST TR EXCHANGE-TRADED FD 0.4%

Value $587K Shares 18,520 Est. Cost $31.68 Unrealized —

GOOG ALPHABET INC 0.2%

Value $330K Shares 933 Est. Cost $209.93 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $465K Shares 2,323 Est. Cost $95.48 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $233K Shares 1,701 Est. Cost $115.49 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $491K Shares 1,499 Est. Cost $162.75 Unrealized —

FSZ FIRST TR EXCH TRD ALPHDX FD 1.1%

Value $1.772M Shares 21,607 Est. Cost $70.44 Unrealized —

MRK MERCK & CO INC 0.5%

Value $765K Shares 5,954 Est. Cost $69.89 Unrealized —

FXN FIRST TR EXCHANGE-TRADED FD 0.3%

Value $430K Shares 21,249 Est. Cost $11.92 Unrealized —

AVGO BROADCOM INC 0.2%

Value $259K Shares 686 Est. Cost $149.13 Unrealized —

KBA KRANESHARES TRUST 0.2%

Value $370K Shares 10,754 Est. Cost $43.21 Unrealized —

WMT WALMART INC 0.3%

Value $423K Shares 3,735 Est. Cost $55.62 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $271K Shares 4,751 Est. Cost $38.33 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $468K Shares 10,848 Est. Cost $24.57 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 1.8%

Value $3.033M Shares 124,753 Est. Cost $25.33 Unrealized —

FAB FIRST TR EXCHANGE-TRADED ALP 0.3%

Value $492K Shares 4,852 Est. Cost $74.68 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.4%

Value $619K Shares 33,385 Est. Cost $14.42 Unrealized —

NFTY FIRST TR EXCH TRD ALPHDX FD 0.5%

Value $803K Shares 14,934 Est. Cost $49.54 Unrealized —

MDIV FIRST TR EXCHANGE TRADED FD 0.6%

Value $1.033M Shares 62,493 Est. Cost $16.48 Unrealized —

FLN FIRST TR EXCH TRD ALPHDX FD 0.4%

Value $677K Shares 27,396 Est. Cost $17.25 Unrealized —

ILF ISHARES TR 0.2%

Value $408K Shares 12,092 Est. Cost $24.78 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $275K Shares 3,815 Est. Cost $51.03 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $259K Shares 1,432 Est. Cost $86.64 Unrealized —

IVE ISHARES TR 0.2%

Value $294K Shares 1,293 Est. Cost $158.55 Unrealized —

BKF ISHARES INC 0.2%

Value $380K Shares 9,812 Est. Cost $44.75 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $252K Shares 269 Est. Cost $576.36 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.8%

Value $1.365M Shares 31,385 Est. Cost $27.70 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $380K Shares 1,406 Est. Cost $209.84 Unrealized —

IYK ISHARES TR 0.3%

Value $417K Shares 5,737 Est. Cost $114.39 Unrealized —

FEMB FIRST TR EXCH TRADED FD III 0.5%

Value $829K Shares 28,383 Est. Cost $31.10 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $749K Shares 5,108 Est. Cost $135.06 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $317K Shares 3,837 Est. Cost $50.13 Unrealized —

IYM ISHARES TR 0.4%

Value $646K Shares 3,597 Est. Cost $119.50 Unrealized —

WMB WILLIAMS COS INC 0.3%

Value $513K Shares 6,903 Est. Cost $24.34 Unrealized —

IDU ISHARES TR 0.3%

Value $470K Shares 4,104 Est. Cost $92.31 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.4%

Value $672K Shares 13,087 Est. Cost $55.61 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 1.1%

Value $1.8M Shares 19,163 Est. Cost $90.80 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.4%

Value $597K Shares 12,106 Est. Cost $34.89 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.8%

Value $1.276M Shares 39,889 Est. Cost $22.01 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $401K Shares 1,075 Est. Cost $319.00 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 1.1%

Value $1.848M Shares 37,120 Est. Cost $49.88 Unrealized —

TIP ISHARES TR 0.1%

Value $246K Shares 2,245 Est. Cost $127.26 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.6%

Value $1.038M Shares 25,531 Est. Cost $46.96 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.3%

Value $501K Shares 8,388 Est. Cost $59.79 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.3%

Value $561K Shares 12,856 Est. Cost $53.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RDVY	FIRST TR EXCHANGE TRADED FD	87,248	$7.072M	4.3%	$51.35	—	RISNG DIVD ACHIV	33738R506
TDIV	FIRST TR EXCHANGE TRADED FD	38,669	$4.442M	2.7%	$62.71	—	NASD TECH DIV	33738R118
ITB	ISHARES TR	55,786	$5.828M	3.5%	$87.05	—	US HOME CONS ETF	464288752
IGV	ISHARES TR	47,225	$4.279M	2.6%	$123.11	—	EXPANDED TECH	464287515
IEO	ISHARES TR	20,565	$2.259M	1.4%	$70.63	—	US OIL GS EX ETF	464288851
FTA	FIRST TR EXCHANGE-TRADED ALP	57,559	$5.572M	3.4%	$69.57	—	COM SHS	33735J101
AAPL	APPLE INC	6,314	$1.827M	1.1%	$159.61	—	COM	037833100
CWB	SPDR SERIES TRUST	10,753	$1.159M	0.7%	$82.97	—	ST STR CONV ETF	78464A359
IYE	ISHARES TR	19,929	$1.128M	0.7%	$39.22	—	U.S. ENERGY ETF	464287796
DE	DEERE & CO	2,235	$1.418M	0.9%	$332.00	—	COM	244199105
CVX	CHEVRON CORPORATION	3,767	$624K	0.4%	$103.29	—	COM	166764100
MCD	MCDONALDS CORP	3,152	$852K	0.5%	$235.94	—	COM	580135101
FPX	FIRST TR EXCHANGE-TRADED FD	2,391	$493K	0.3%	$89.32	—	US EQTY OPPT ETF	336920103
FXD	FIRST TR EXCHANGE-TRADED FD	21,987	$1.521M	0.9%	$62.02	—	CONSUMR DISCRE	33734X101
IEZ	ISHARES TR	50,390	$1.355M	0.8%	$15.34	—	US OIL EQ&SV ETF	464288844
IYG	ISHARES TR	12,822	$1.16M	0.7%	$106.41	—	U.S. FIN SVC ETF	464287770
AMZN	AMAZON COM INC	3,123	$744K	0.4%	$133.98	—	COM	023135106
UNP	UNION PAC CORP	3,132	$852K	0.5%	$214.58	—	COM	907818108
GOOGL	ALPHABET INC	1,292	$462K	0.3%	$139.43	—	CAP STK CL A	02079K305
FCVT	FIRST TR EXCHANGE-TRADED FD	9,304	$500K	0.3%	$37.97	—	SSI STRG ETF	33739Q507
PEP	PEPSICO INC	4,411	$597K	0.4%	$143.85	—	COM	713448108
FVD	FIRST TR EXCHANGE-TRADED FD	75,439	$3.635M	2.2%	$43.04	—	SHS	33734H106
EMR	EMERSON ELEC CO	5,785	$828K	0.5%	$86.51	—	COM	291011104
IBM	INTERNATIONAL BUSINESS MACHS	1,630	$458K	0.3%	$110.60	—	COM	459200101
FRI	FIRST TR EXCHANGE-TRADED FD	18,520	$587K	0.4%	$31.68	—	COM	33734G108
GOOG	ALPHABET INC	933	$330K	0.2%	$209.93	—	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	2,323	$465K	0.3%	$95.48	—	COM	67066G104
XOM	EXXON MOBIL CORP	1,701	$233K	0.1%	$115.49	—	COM	30231G102
JPM	JPMORGAN CHASE & CO	1,499	$491K	0.3%	$162.75	—	COM	46625H100
FSZ	FIRST TR EXCH TRD ALPHDX FD	21,607	$1.772M	1.1%	$70.44	—	SWITZLND ALPHA	33737J232
MRK	MERCK & CO INC	5,954	$765K	0.5%	$69.89	—	COM	58933Y105
FXN	FIRST TR EXCHANGE-TRADED FD	21,249	$430K	0.3%	$11.92	—	ENERGY ALPHADX	33734X127
AVGO	BROADCOM INC	686	$259K	0.2%	$149.13	—	COM	11135F101
KBA	KRANESHARES TRUST	10,754	$370K	0.2%	$43.21	—	BOSE MSC CHI ETF	500767405
WMT	WALMART INC	3,735	$423K	0.3%	$55.62	—	COM	931142103
BAC	BANK OF AMER CORP	4,751	$271K	0.2%	$38.33	—	COM	060505104
SDVY	FIRST TR EXCHANGE TRADED FD	10,848	$468K	0.3%	$24.57	—	SMID RISNG ETF	33741X102
VRP	INVESCO EXCH TRADED FD TR II	124,753	$3.033M	1.8%	$25.33	—	VAR RATE PFD	46138G870
FAB	FIRST TR EXCHANGE-TRADED ALP	4,852	$492K	0.3%	$74.68	—	SHS ISSUED FRST	33733C108
FDD	FIRST TR EXCHANGE-TRADED FD	33,385	$619K	0.4%	$14.42	—	COMMON SHS	33735T109
NFTY	FIRST TR EXCH TRD ALPHDX FD	14,934	$803K	0.5%	$49.54	—	INDIA NFTY50 EQW	33737J802
MDIV	FIRST TR EXCHANGE TRADED FD	62,493	$1.033M	0.6%	$16.48	—	MULTI ASSET DI	33738R100
FLN	FIRST TR EXCH TRD ALPHDX FD	27,396	$677K	0.4%	$17.25	—	LATIN AMER ALP	33737J125
ILF	ISHARES TR	12,092	$408K	0.2%	$24.78	—	LATN AMER 40 ETF	464287390
MO	ALTRIA GROUP INC	3,815	$275K	0.2%	$51.03	—	COM	02209S103
PM	PHILIP MORRIS INTL INC	1,432	$259K	0.2%	$86.64	—	COM	718172109
IVE	ISHARES TR	1,293	$294K	0.2%	$158.55	—	S&P 500 VAL ETF	464287408
BKF	ISHARES INC	9,812	$380K	0.2%	$44.75	—	MSCI BIC ETF	464286657
COST	COSTCO WHOLESALE CORPORATION	269	$252K	0.2%	$576.36	—	COM	22160K105
EMLP	FIRST TR EXCHANGE-TRADED FD	31,385	$1.365M	0.8%	$27.70	—	NO AMER ENERGY	33738D101
ITW	ILLINOIS TOOL WKS INC	1,406	$380K	0.2%	$209.84	—	COM	452308109
IYK	ISHARES TR	5,737	$417K	0.3%	$114.39	—	US CONSM STAPLES	464287812
FEMB	FIRST TR EXCH TRADED FD III	28,383	$829K	0.5%	$31.10	—	EME MRK BD ETF	33739P202
PG	PROCTER & GAMBLE CO	5,108	$749K	0.5%	$135.06	—	COM	742718109
WFC	WELLS FARGO & CO	3,837	$317K	0.2%	$50.13	—	COM	949746101
IYM	ISHARES TR	3,597	$646K	0.4%	$119.50	—	U.S. BAS MTL ETF	464287838
WMB	WILLIAMS COS INC	6,903	$513K	0.3%	$24.34	—	COM	969457100
IDU	ISHARES TR	4,104	$470K	0.3%	$92.31	—	U.S. UTILITS ETF	464287697
FMB	FIRST TR EXCH TRADED FD III	13,087	$672K	0.4%	$55.61	—	MANAGD MUN ETF	33739N108
FTCS	FIRST TR EXCHANGE-TRADED FD	19,163	$1.8M	1.1%	$90.80	—	CAP STRENGTH ETF	33733E104
FXU	FIRST TR EXCHANGE-TRADED FD	12,106	$597K	0.4%	$34.89	—	UTILITIES ALPH	33734X184
FGD	FIRST TR EXCHANGE-TRADED FD	39,889	$1.276M	0.8%	$22.01	—	DJ GLBL DIVID	33734X200
MSFT	MICROSOFT CORP	1,075	$401K	0.2%	$319.00	—	COM	594918104
LMBS	FIRST TR EXCHANGE-TRADED FD	37,120	$1.848M	1.1%	$49.88	—	FST LOW OPPT EFT	33739Q200
TIP	ISHARES TR	2,245	$246K	0.1%	$127.26	—	TIPS BD ETF	464287176
HYLS	FIRST TR EXCHANGE-TRADED FD	25,531	$1.038M	0.6%	$46.96	—	FIRST TR TA HIYL	33738D408
FTSM	FIRST TR EXCHANGE-TRADED FD	8,388	$501K	0.3%	$59.79	—	FIRST TR ENH NEW	33739Q408
FIXD	FIRST TR EXCHNG TRADED FD VI	12,856	$561K	0.3%	$53.21	—	SMITH OPPORT FXD	33740F805