Fund HoldingsCOTTONWOOD CAPITAL ADVISORS, LLC

Total Portfolio Value
$136.03M
Total Bought
$8.48M
Total Sold
$9.28M
Net Transaction
-$799.2K
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
FLEXSHARES TR
CR SCD US BD
023,949+23,94901,1570.85%+1,157
CAPITAL GRP FIXED INCM ETF T
SHOR DUR MUN ETF
040,821+40,82101,0620.78%+1,062
FLEXSHARES TR
DISCP DUR MBS
297,711330,720+33,0096,0246,8285.02%+804
ISHARES TR
HIGH YLD SYSTM B
89,972105,697+15,7254,2304,9773.66%+748
ISHARES TR20,89923,305+2,4062,6433,2122.36%+569
ISHARES TR20,49722,760+2,2632,9793,4852.56%+505
SONY GROUP CORP(SONY)09,874+9,87402510.18%+251
ALTRIA GROUP INC(MO)03,684+3,68402210.16%+221
ISHARES TR09,365+9,36502210.16%+221
YUM BRANDS INC(YUM)01,288+1,28802030.15%+203
SAP SE(SAP)0754+75402020.15%+202
FIRST TR EXCH TRD ALPHDX FD
SWITZLND ALPHA
021,239+21,23901,4371.06%+1,437
CHEVRON CORP NEW(CVX)4,7804,789+96928010.59%+109
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33,29434,825+1,5317408430.62%+102
DEERE & CO(DE)2,2352,23509471,0490.77%+102
FIRST TR EXCH TRD ALPHDX FD
GERMANY ALPHA
13,80913,363-4465306130.45%+83
ISHARES TR021,355+21,35502,0201.48%+2,020
ISHARES TR020,947+20,94701,0330.76%+1,033
FIRST TR EXCH TRD ALPHDX FD
JAPAN ALPHADEX
7,5498,234+6853904510.33%+61
FIRST TR STOXX EUROPEAN SELE
COMMON SHS
34,69433,229-1,4653914510.33%+60
PHILIP MORRIS INTL INC(PM)3,1002,704-3963734290.32%+56
INTERNATIONAL BUSINESS MACHS(IBM)1,6401,64003614080.30%+47
MCDONALDS CORP(MCD)4,0553,903-1521,1751,2190.90%+44
FIRST TR EXCH TRD ALPHDX FD
LATIN AMER ALP
30,63629,055-1,5814655030.37%+38
ABBOTT LABS1,7851,78502022370.17%+35
BERKSHIRE HATHAWAY INC DEL1,9851,753-2329009340.69%+34
RYAN SPECIALTY HOLDINGS INC(RYAN)03,405+3,40502520.18%+252
ISHARES TR5,9075,852-553874190.31%+31
CENCORA INC1,7501,525-2253934240.31%+31
UNION PAC CORP(UNP)03,644+3,64408610.63%+861
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
9,9999,965-343784090.30%+30
ING GROEP N.V.(ING)10,76310,110-6531691980.15%+29
MONDELEZ INTL INC(MDLZ)03,548+3,54802410.18%+241
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
030,498+30,49808200.60%+820
UNILEVER PLC(UL)3,7214,013+2922112390.18%+28
GOOSEHEAD INS INC(GSHD)2,3222,32202492740.20%+25
ISHARES INC10,2639,946-3173743980.29%+24
THE CIGNA GROUP(CI)1,6291,438-1914504730.35%+23
ENERPAC TOOL GROUP CORP(EPAC)5,3605,36002202400.18%+20
WILLIAMS COS INC(WMB)7,2666,903-3633934120.30%+19
MITSUBISHI UFJ FINL GROUP IN(MUFG)16,12715,149-9781892060.15%+17
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
013,240+13,24005800.43%+580
PROCTER AND GAMBLE CO(PG)5,1645,168+48668810.65%+15
ISHARES TR03,664+3,66404940.36%+494
PROGRESSIVE CORP(PGR)1,9411,691-2504654790.35%+13
FIRST TR VALUE LINE DIVID IN
SHS
080,489+80,48903,5892.64%+3,589
ISHARES TR2,1412,14102282380.17%+10
FIRST TR EXCH TRD ALPHDX FD
UNIT KING ALPH
9,8699,562-3073763830.28%+7
WELLS FARGO CO NEW(WFC)3,8223,824+22682750.20%+6
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
21,32221,32203483520.26%+4
KRANESHARES TRUST10,83710,827-102542560.19%+2
ISHARES TR1,2641,266+22412410.18%0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
9,3669,334-325605590.41%-1
AMERICAN TOWER CORP NEW(AMT)1,113931-1822042030.15%-2
ISHARES TR3,6633,456-2073523500.26%-2
EXXON MOBIL CORP3,6193,254-3653893870.28%-2
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
6,9466,94604414380.32%-3
HOLLEY INC10,56210,562032270.02%-5
ISHARES TR12,65812,477-1819859800.72%-5
SERVISFIRST BANCSHARES INC(SFBS)3,1413,14102662590.19%-7
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
25,32325,320-31,0471,0390.76%-7
ILLINOIS TOOL WKS INC(ITW)1,4211,42103603520.26%-8
MARSH & MCLENNAN COS INC(MRSH)1,068896-1722272190.16%-8
COSTCO WHSL CORP NEW(COST)471445-264324210.31%-11
PEPSICO INC(PEP)05,219+5,21907820.58%+782
SPDR SER TR
ST STR CONV ETF
011,185+11,18508570.63%+857
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
042,280+42,28002,0781.53%+2,078
FIRST TR EXCHANGE-TRADED FD2,3512,35102812630.19%-18
FIRST TR MULTI CP VAL ALPHA
SHS ISSUED FRST
4,9394,860-794073860.28%-21
FIRST TR EXCHANGE-TRADED FD
SSI STRG ETF
8,1657,978-1873002790.20%-22
FISERV INC(FISV)1,6431,429-2143383160.23%-22
SHERWIN WILLIAMS CO(SHW)669588-812272050.15%-22
COLGATE PALMOLIVE CO(CL)2,6352,298-3372402150.16%-24
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
13,74913,422-3277016770.50%-25
KYNDRYL HLDGS INC(KD)7,1947,138-562492240.16%-25
FIRST TR S&P REIT INDEX FD
COM
019,266+19,26605300.39%+530
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
32,56830,252-2,3161,1611,1340.83%-27
UNITEDHEALTH GROUP INC(UNH)0563+56302950.22%+295
ISHARES TR54,40753,842-5651,0781,0500.77%-28
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
11,04710,970-773963670.27%-29
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
066,602+66,60201,0890.80%+1,089
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
0138,016+138,01603,3462.46%+3,346
FIRST TR EXCHANGE-TRADED FD019,774+19,77401,7731.30%+1,773
INTUIT(INTU)486432-543052650.19%-40
MORNINGSTAR INC(MORN)1,1351,13503823400.25%-42
NEXTERA ENERGY INC(NEE)3,6813,100-5812642200.16%-44
INTERACTIVE BROKERS GROUP IN(IBKR)3,5673,538-296305860.43%-44
ZIONS BANCORPORATION N A(ZION)11,39911,400+16185680.42%-50
BANK AMERICA CORP10,84410,060-7844774200.31%-57
TEXAS INSTRS INC(TXN)2,2402,018-2224203630.27%-57
APPLIED MATLS INC1,6711,476-1952722140.16%-58
MERCK & CO INC(MRK)06,129+6,12905500.40%+550
WALMART INC(WMT)6,7166,233-4836075470.40%-60
FIRST TR EXCH TRD ALPHDX FD
INDIA NFTY50 EQW
016,098+16,09808980.66%+898
NVIDIA CORPORATION(NVDA)02,328+2,32802520.19%+252
GRAINGER W W INC(GWW)319278-413362750.20%-62
MASTERCARD INCORPORATED(MA)2,1441,917-2271,1291,0510.77%-78
TRANE TECHNOLOGIES PLC(TT)0676+67602280.17%+228
LINDE PLC(LIN)700456-2442932120.16%-81
ACCENTURE PLC IRELAND
SHS CLASS A
850695-1552992170.16%-82
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