Q2 2023 · 13F-HR
COTTONWOOD CAPITAL ADVISORS, LLCholdings as filed
Filed 2023-08-04 · accession 0001725547-23-000165
$109.2M
Reported value
95
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $6.7M | 6.17% | 142,928 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $6.0M | 5.46% | 89,441 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $5.0M | 4.58% | 224,551 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $4.9M | 4.52% | 45,303 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $4.6M | 4.19% | 114,205 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $4.0M | 3.70% | 47,244 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $3.9M | 3.62% | 7,785 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $3.8M | 3.48% | 79,661 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $3.3M | 3.00% | 55,741 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $3.2M | 2.96% | 71,328 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $3.1M | 2.87% | 36,948 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $2.9M | 2.70% | 32,490 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $2.7M | 2.47% | 57,434 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $2.7M | 2.43% | 37,268 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 2.21% | 12,439 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.2M | 2.05% | 29,875 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $2.2M | 2.03% | 6,414 | Common | NONE |
| 33738R100 | MDIV | FIRST TR EXCHANGE-TRADED FD | $1.6M | 1.43% | 107,307 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $1.5M | 1.42% | 36,153 | Common | NONE |
| 464288844 | IEZ | ISHARES TR | $1.5M | 1.40% | 75,990 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $1.5M | 1.37% | 27,121 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 1.35% | 4,339 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $1.4M | 1.30% | 35,726 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.3M | 1.21% | 29,898 | Common | NONE |
| 33739P202 | FEMB | FIRST TR EXCH TRADED FD III | $1.2M | 1.13% | 42,939 | Common | NONE |
| 33737J232 | FSZ | FIRST TR EXCH TRD ALPHDX FD | $1.2M | 1.10% | 19,964 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $1.1M | 1.04% | 16,226 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $1.1M | 1.04% | 22,329 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.98% | 3,579 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $1.0M | 0.92% | 6,331 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $987,408 | 0.90% | 5,331 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $906,782 | 0.83% | 15,263 | Common | NONE |
| 244199105 | DE | DEERE & CO | $906,410 | 0.83% | 2,237 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $847,316 | 0.78% | 5,584 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $842,777 | 0.77% | 6,465 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $827,847 | 0.76% | 30,661 | Common | NONE |
| 33734G108 | FRI | FIRST TR S&P REIT INDEX FD | $780,787 | 0.72% | 31,722 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $769,634 | 0.71% | 6,597 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $765,036 | 0.70% | 6,630 | Common | NONE |
| 33737J190 | FGM | FIRST TR EXCH TRD ALPHDX FD | $756,448 | 0.69% | 19,476 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $747,272 | 0.68% | 3,652 | Common | NONE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD | $717,976 | 0.66% | 15,011 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $710,382 | 0.65% | 5,339 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $696,903 | 0.64% | 4,429 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $591,778 | 0.54% | 4,069 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $546,859 | 0.50% | 6,050 | Common | NONE |
| 33735T109 | FDD | FIRST TR STOXX EUROPEAN SELE | $546,259 | 0.50% | 48,129 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $538,171 | 0.49% | 4,496 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $522,302 | 0.48% | 1,328 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $507,619 | 0.47% | 15,968 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $503,486 | 0.46% | 11,088 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $491,941 | 0.45% | 6,018 | Common | NONE |
| 464286657 | BKF | ISHARES INC | $472,715 | 0.43% | 13,822 | Common | NONE |
| 33739Q507 | FCVT | FIRST TR EXCHANGE-TRADED FD | $458,957 | 0.42% | 14,053 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $451,825 | 0.41% | 1,325 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $450,466 | 0.41% | 21,011 | Common | NONE |
| 33737J224 | FKU | FIRST TR EXCH TRD ALPHDX FD | $450,088 | 0.41% | 13,504 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $436,950 | 0.40% | 2,182 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $426,197 | 0.39% | 4,849 | Common | NONE |
| 33733C108 | FAB | FIRST TR MULTI CP VAL ALPHA | $417,556 | 0.38% | 5,888 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $393,784 | 0.36% | 14,661 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $379,743 | 0.35% | 1,518 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $364,443 | 0.33% | 23,302 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $360,693 | 0.33% | 10,218 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $358,060 | 0.33% | 1,989 | Common | NONE |
| 931142103 | WMT | WALMART INC | $344,996 | 0.32% | 2,195 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $343,790 | 0.31% | 10,536 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $334,475 | 0.31% | 1,192 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $325,144 | 0.30% | 11,333 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $308,662 | 0.28% | 10,903 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $301,336 | 0.28% | 2,800 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $298,524 | 0.27% | 1,852 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $295,113 | 0.27% | 614 | Common | NONE |
| 500767405 | KBA | KRANESHARES TR | $292,713 | 0.27% | 12,644 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $288,033 | 0.26% | 535 | Common | NONE |
| 33737J125 | FLN | FIRST TR EXCH TRD ALPHDX FD | $283,801 | 0.26% | 14,933 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $274,775 | 0.25% | 2,562 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $263,699 | 0.24% | 304 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE TRADED FD | $248,904 | 0.23% | 2,823 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $244,422 | 0.22% | 3,351 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $224,935 | 0.21% | 1,681 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $224,428 | 0.21% | 2,299 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $224,036 | 0.21% | 2,055 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $217,876 | 0.20% | 8,019 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $215,349 | 0.20% | 4,131 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $215,068 | 0.20% | 727 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $208,483 | 0.19% | 1,575 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $208,188 | 0.19% | 264 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $206,913 | 0.19% | 721 | Common | NONE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $205,515 | 0.19% | 1,068 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $205,261 | 0.19% | 5,596 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $201,019 | 0.18% | 4,838 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $182,801 | 0.17% | 13,571 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $110,697 | 0.10% | 50,317 | Common | NONE |
| 452327AK5 | — | ILLUMINA INC | $11,916 | 0.01% | 12,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.