Fund HoldingsCOTTONWOOD CAPITAL ADVISORS, LLC

Total Portfolio Value
$126.13M
Total Bought
$16.37M
Total Sold
$14.56M
Net Transaction
+$1.80M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
TRUST FOR PROFESSIONAL MANAG
CONVERGENCE LNG
0249,476+249,47605,0594.01%+5,059
FLEXSHARES TR
DISCP DUR MBS
0206,590+206,59004,1213.27%+4,121
FIRST TR EXCHANGE-TRADED FD2,73728,120+25,3832622,3441.86%+2,082
ISHARES TR
HIGH YLD SYSTM B
042,185+42,18501,9281.53%+1,928
ISHARES TR8,57910,703+2,1248591,1810.94%+322
ISHARES TR7,75422,176+14,4224,4674,7753.79%+307
ISHARES TR43,73944,995+1,2564,4504,7473.76%+297
BERKLEY W R CORP02,934+2,93402410.19%+241
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,684+1,68402360.19%+236
APPLIED MATLS INC01,060+1,06002180.17%+218
WELLS FARGO CO NEW(WFC)03,814+3,81402170.17%+217
ELEVANCE HEALTH INC(ELV)0424+42402120.17%+212
ASML HOLDING N V
N Y REGISTRY SHS
0218+21802080.17%+208
NVIDIA CORPORATION(NVDA)831717-1144126170.49%+205
BP PLC(BP)05,220+5,22002040.16%+204
MICROSOFT CORP(MSFT)6,5386,404-1342,4592,6492.10%+190
ISHARES TR44,05142,621-1,4305,4075,5894.43%+182
AMAZON COM INC(AMZN)9,6788,948-7301,4701,6431.30%+173
ISHARES TR9,60510,870+1,2651,2161,3811.09%+165
ISHARES TR028,040+28,04003,0362.41%+3,036
ISHARES TR78,21279,031+8191,7141,8341.45%+120
MERCK & CO INC(MRK)6,4186,388-307008060.64%+106
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
51,30850,136-1,1723,2883,3802.68%+91
EMERSON ELEC CO(EMR)5,9365,907-295786600.52%+82
INTERACTIVE BROKERS GROUP IN(IBKR)3,5753,319-2562963620.29%+66
WALMART INC(WMT)2,4337,337+4,9043844400.35%+56
ELI LILLY & CO(LLY)518471-473023540.28%+52
PROCTER AND GAMBLE CO(PG)05,352+5,35208320.66%+832
EXXON MOBIL CORP03,564+3,56404270.34%+427
PROGRESSIVE CORP(PGR)1,4901,362-1282372810.22%+44
INTERNATIONAL BUSINESS MACHS(IBM)1,6671,66702733020.24%+30
ISHARES TR5,11815,061+9,9439179450.75%+28
EATON CORP PLC(ETN)1,4511,188-2633493750.30%+25
JPMORGAN CHASE & CO(JPM)4,2774,109-1687287510.60%+24
LINDE PLC(LIN)0735+73503270.26%+327
ALPHABET INC(GOOG)2,4392,348-913443670.29%+23
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
28,56328,477-867918130.64%+22
WILLIAMS COS INC(WMB)07,538+7,53802850.23%+285
THE CIGNA GROUP(CI)1,2431,127-1163723930.31%+21
COSTCO WHSL CORP NEW(COST)482472-103183390.27%+21
ALPHABET INC(GOOG)4,9084,559-3496867060.56%+20
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
11,34311,955+6123723920.31%+20
MITSUBISHI UFJ FINL GROUP IN(MUFG)13,89413,89401201380.11%+19
FIRST TR EXCH TRD ALPHDX FD
INDIA NFTY50 EQW
14,53414,338-1967868040.64%+18
ISHARES TR30,73730,053-6842,3292,3441.86%+15
AMERICAN EXPRESS CO(AXP)1,3551,223-1322542670.21%+13
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
021,488+21,48804020.32%+402
GRAINGER W W INC(GWW)300271-292492590.21%+10
BERKSHIRE HATHAWAY INC DEL1,3931,265-1284975060.40%+10
SCHWAB CHARLES CORP(SCHW)3,2833,28302262340.19%+8
META PLATFORMS INC(META)1,307939-3684634700.37%+7
ISHARES TR1,6531,65302872940.23%+6
GODADDY INC(GDDY)2,6062,323-2832772820.22%+5
CENCORA INC1,1931,068-1252452500.20%+5
CHEVRON CORP NEW(CVX)05,005+5,00507890.63%+789
ARISTA NETWORKS INC1,1821,052-1302782770.22%-1
BANK AMERICA CORP10,2509,524-7263453420.27%-3
ABBOTT LABS1,9551,928-272152100.17%-5
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)964906-582632560.20%-7
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
128,903124,007-4,8966,6606,6535.27%-7
FIRST TR EXCH TRD ALPHDX FD
LATIN AMER ALP
16,68017,140+4603473350.27%-11
KRANESHARES TRUST011,542+11,54202480.20%+248
ILLINOIS TOOL WKS INC(ITW)1,4961,49603923800.30%-12
S&P GLOBAL INC(SPGI)488495+72152030.16%-12
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
22,63822,421-2175044910.39%-13
TRANE TECHNOLOGIES PLC(TT)1,3041,036-2683183040.24%-14
MOTOROLA SOLUTIONS INC(MSI)1,088962-1263413260.26%-15
FIRST TR EXCHANGE-TRADED FD
SSI STRG ETF
12,30311,980-3234103950.31%-15
WATSCO INC(WSO)519501-182222070.16%-16
PEPSICO INC(PEP)5,5725,565-79469290.74%-17
BROADCOM INC(AVGO)610507-1036826640.53%-18
ISHARES TR4,9454,643-3026836640.53%-19
PHILIP MORRIS INTL INC(PM)3,3333,322-113142940.23%-19
FIRST TR EXCH TRD ALPHDX FD
GERMANY ALPHA
016,252+16,25206300.50%+630
HONEYWELL INTL INC(HON)1,2821,275-72692470.20%-21
ISHARES TR2,8422,680-1623052830.22%-22
FIRST TR LRG CP VL ALPHADEX
COM SHS
80,70978,044-2,6655,7175,6934.51%-24
NEXTERA ENERGY INC(NEE)4,3283,771-5572632370.19%-26
ISHARES TR8,0197,568-4512332060.16%-27
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
011,177+11,17706670.53%+667
MASTERCARD INCORPORATED(MA)2,0731,862-2118848560.68%-28
ISHARES TR028,165+28,16501,4001.11%+1,400
INTUIT(INTU)436395-412732420.19%-31
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
55,25651,901-3,3552,8482,8162.23%-32
ISHARES INC011,767+11,76703970.31%+397
FIRST TR MULTI CP VAL ALPHA
SHS ISSUED FRST
5,4725,043-4294273940.31%-33
ISHARES TR04,624+4,62403790.30%+379
FIRST TR STOXX EUROPEAN SELE
COMMON SHS
45,38643,865-1,5215485130.41%-35
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
25,72125,032-6891,5171,4801.17%-37
DEERE & CO(DE)2,3302,269-619328940.71%-38
MERCADOLIBRE INC(MELI)155144-112442040.16%-40
FIRST TR EXCH TRD ALPHDX FD
UNIT KING ALPH
12,21211,229-9834484080.32%-40
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
14,43013,213-1,2174574150.33%-43
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
031,581+31,58101,2761.01%+1,276
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
16,83116,126-7058708210.65%-48
LOWES COS INC(LOW)1,5331,253-2803412880.23%-53
FIRST TR EXCHANGE-TRADED FD
MULTI ASSET DI
93,20991,316-1,8931,4591,4041.11%-55
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
10,7889,803-9855815250.42%-56
ISHARES TR2,7767,385+4,6095324730.37%-59
PROLOGIS INC.(PLD)2,1661,948-2182892260.18%-63
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