COTTONWOOD CAPITAL ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 45,714 | 63,874 | +18,160 | 9,128,081 | 11,587,986 | 8.17% | +2,459,905 |
| ISHARES TR | 26,375 | 26,881 | +506 | 7,942,730 | 8,834,548 | 6.23% | +891,818 |
| ISHARES TR | 20,790 | 20,592 | -198 | 1,855,716 | 2,571,889 | 1.81% | +716,173 |
| ISHARES TR | 0 | 5,809 | +5,809 | 0 | 683,528 | 0.48% | +683,528 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 339,478 | 346,769 | +7,291 | 9,277,941 | 9,758,087 | 6.88% | +480,146 |
| ISHARES TR | 50,988 | 50,464 | -524 | 1,064,130 | 1,460,944 | 1.03% | +396,814 |
| ISHARES TR | 23,389 | 24,715 | +1,326 | 5,021,327 | 5,406,470 | 3.81% | +385,143 |
| FLEXSHARES TR DISCP DUR MBS | 360,192 | 378,279 | +18,087 | 7,482,978 | 7,832,378 | 5.52% | +349,400 |
| ISHARES TR HIGH YLD SYSTM B | 124,549 | 134,104 | +9,555 | 5,897,378 | 6,238,522 | 4.40% | +341,144 |
| ISHARES TR | 20,200 | 19,966 | -234 | 960,117 | 1,293,184 | 0.91% | +333,067 |
| FLEXSHARES TR CR SCD US BD | 42,246 | 48,383 | +6,137 | 2,075,354 | 2,352,383 | 1.66% | +277,029 |
| BP PLC(BP) | 0 | 5,220 | +5,220 | 0 | 245,340 | 0.17% | +245,340 |
| DEERE & CO(DE) | 2,235 | 2,235 | 0 | 1,040,549 | 1,258,976 | 0.89% | +218,427 |
| CHEVRON CORPORATION(CVX) | 3,751 | 3,760 | +9 | 571,646 | 777,852 | 0.55% | +206,206 |
| ISHARES TR | 26,899 | 30,641 | +3,742 | 2,774,071 | 2,969,724 | 2.09% | +195,653 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 31,685 | 31,609 | -76 | 1,199,911 | 1,380,049 | 0.97% | +180,138 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 60,088 | 57,809 | -2,279 | 5,176,459 | 5,338,657 | 3.76% | +162,198 |
| FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX | 21,283 | 21,283 | 0 | 350,531 | 478,016 | 0.34% | +127,485 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 70,790 | 74,941 | +4,151 | 1,864,600 | 1,969,450 | 1.39% | +104,850 |
| MERCK & CO INC(MRK) | 5,954 | 5,954 | 0 | 626,665 | 716,147 | 0.51% | +89,482 |
| WILLIAMS COS INC(WMB) | 6,903 | 6,903 | 0 | 414,909 | 502,364 | 0.35% | +87,455 |
| EXXON MOBIL CORP | 1,688 | 1,694 | +6 | 203,096 | 287,488 | 0.20% | +84,392 |
| FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP | 27,905 | 27,551 | -354 | 632,929 | 703,206 | 0.50% | +70,277 |
| ISHARES TR | 3,680 | 3,608 | -72 | 566,630 | 634,804 | 0.45% | +68,174 |
| ISHARES TR | 12,175 | 12,175 | 0 | 370,724 | 432,467 | 0.30% | +61,743 |
| FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH | 12,161 | 12,140 | -21 | 547,384 | 602,020 | 0.42% | +54,636 |
| FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH | 10,630 | 11,788 | +1,158 | 541,170 | 593,677 | 0.42% | +52,507 |
| PEPSICO INC(PEP) | 4,411 | 4,411 | 0 | 632,995 | 684,907 | 0.48% | +51,912 |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 40,687 | 40,091 | -596 | 1,231,601 | 1,280,097 | 0.90% | +48,496 |
| WALMART INC(WMT) | 3,731 | 3,733 | +2 | 415,654 | 463,890 | 0.33% | +48,236 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 8,396 | 8,300 | -96 | 564,001 | 602,580 | 0.42% | +38,579 |
| UNION PAC CORP(UNP) | 3,127 | 3,131 | +4 | 723,384 | 759,653 | 0.54% | +36,269 |
| COSTCO WHOLESALE CORPORATION(COST) | 270 | 270 | 0 | 232,832 | 269,036 | 0.19% | +36,204 |
| ALTRIA GROUP INC(MO) | 3,762 | 3,792 | +30 | 216,941 | 250,234 | 0.18% | +33,293 |
| ISHARES TR | 4,110 | 4,111 | +1 | 445,381 | 477,320 | 0.34% | +31,939 |
| FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST | 4,854 | 4,853 | -1 | 432,757 | 458,845 | 0.32% | +26,088 |
| ILLINOIS TOOL WKS INC(ITW) | 1,406 | 1,406 | 0 | 346,298 | 365,968 | 0.26% | +19,670 |
| ISHARES TR | 5,763 | 5,754 | -9 | 385,660 | 402,953 | 0.28% | +17,293 |
| MCDONALDS CORP(MCD) | 3,153 | 3,153 | 0 | 963,499 | 979,765 | 0.69% | +16,266 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 10,913 | 10,880 | -33 | 418,204 | 429,015 | 0.30% | +10,811 |
| FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA | 19,079 | 19,998 | +919 | 1,189,789 | 1,200,237 | 0.85% | +10,448 |
| PHILIP MORRIS INTL INC(PM) | 1,418 | 1,425 | +7 | 227,467 | 235,562 | 0.17% | +8,095 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 33,297 | 33,115 | -182 | 582,705 | 589,783 | 0.42% | +7,078 |
| SPDR SERIES TRUST ST STR CONV ETF | 11,017 | 10,796 | -221 | 982,681 | 988,071 | 0.70% | +5,390 |
| PROCTER & GAMBLE CO(PG) | 5,108 | 5,103 | -5 | 732,057 | 737,142 | 0.52% | +5,085 |
| ISHARES TR | 2,245 | 2,245 | 0 | 246,748 | 247,758 | 0.17% | +1,010 |
| ISHARES TR | 20,098 | 21,939 | +1,841 | 3,604,899 | 3,601,874 | 2.54% | -3,025 |
| FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 9,655 | 9,328 | -327 | 415,485 | 412,088 | 0.29% | -3,397 |
| FIRST TR EXCHANGE-TRADED FD COM | 19,340 | 18,405 | -935 | 528,176 | 523,808 | 0.37% | -4,368 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 13,128 | 13,161 | +33 | 671,287 | 666,724 | 0.47% | -4,563 |
| ISHARES TR | 1,312 | 1,293 | -19 | 278,236 | 273,017 | 0.19% | -5,219 |
| KRANESHARES TRUST | 10,775 | 10,775 | 0 | 332,943 | 326,047 | 0.23% | -6,896 |
| EMERSON ELEC CO(EMR) | 5,786 | 5,786 | 0 | 767,852 | 758,016 | 0.53% | -9,836 |
| ZIONS BANCORPORATION NATL AS(ZION) | 11,391 | 11,392 | +1 | 666,824 | 656,401 | 0.46% | -10,423 |
| FIRST TR EXCHANGE-TRADED FD | 19,514 | 19,347 | -167 | 1,805,241 | 1,794,633 | 1.27% | -10,608 |
| FIRST TR EXCHANGE-TRADED FD SHS | 77,279 | 75,488 | -1,791 | 3,561,034 | 3,550,219 | 2.50% | -10,815 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 12,919 | 12,882 | -37 | 572,585 | 561,539 | 0.40% | -11,046 |
| FIRST TR EXCHANGE-TRADED FD | 2,407 | 2,407 | 0 | 393,761 | 382,256 | 0.27% | -11,505 |
| ALPHABET INC(GOOG) | 933 | 933 | 0 | 292,726 | 267,645 | 0.19% | -25,081 |
| BROADCOM INC(AVGO) | 687 | 687 | 0 | 237,771 | 212,633 | 0.15% | -25,138 |
| NVIDIA CORPORATION(NVDA) | 2,328 | 2,328 | 0 | 434,172 | 406,003 | 0.29% | -28,169 |
| FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA | 21,861 | 21,714 | -147 | 1,750,851 | 1,722,371 | 1.21% | -28,480 |
| BANK AMERICA CORP | 4,719 | 4,738 | +19 | 259,565 | 230,970 | 0.16% | -28,595 |
| ISHARES INC | 9,863 | 9,837 | -26 | 432,097 | 400,069 | 0.28% | -32,028 |
| ALPHABET INC(GOOG) | 1,292 | 1,292 | 0 | 404,396 | 371,528 | 0.26% | -32,868 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 8,964 | 8,404 | -560 | 537,198 | 502,401 | 0.35% | -34,797 |
| JPMORGAN CHASE & CO(JPM) | 1,492 | 1,496 | +4 | 480,644 | 439,977 | 0.31% | -40,667 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 28,778 | 28,416 | -362 | 857,580 | 816,584 | 0.58% | -40,996 |
| FIRST TR EXCHANGE TRADED FD MULTI ASSET DI | 66,765 | 62,196 | -4,569 | 1,049,551 | 1,005,712 | 0.71% | -43,839 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 25,848 | 25,542 | -306 | 1,081,978 | 1,036,227 | 0.73% | -45,751 |
| WELLS FARGO & CO(WFC) | 3,832 | 3,834 | +2 | 357,121 | 305,254 | 0.22% | -51,867 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 38,142 | 37,145 | -997 | 1,906,722 | 1,850,172 | 1.30% | -56,550 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 6,749 | 6,744 | -5 | 482,230 | 422,735 | 0.30% | -59,495 |
| AMAZON COM INC(AMZN) | 3,124 | 3,124 | 0 | 721,082 | 650,635 | 0.46% | -70,447 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,630 | 1,630 | 0 | 482,822 | 395,096 | 0.28% | -87,726 |
| FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE | 22,055 | 22,055 | 0 | 1,507,869 | 1,411,956 | 1.00% | -95,913 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 15,156 | 15,045 | -111 | 883,924 | 774,774 | 0.55% | -109,150 |
| APPLE INC(AAPL) | 6,321 | 6,321 | 0 | 1,718,407 | 1,604,294 | 1.13% | -114,113 |
| MICROSOFT CORP(MSFT) | 1,076 | 1,076 | 0 | 520,203 | 398,257 | 0.28% | -121,946 |
| ISHARES TR | 12,886 | 12,844 | -42 | 1,188,734 | 1,063,987 | 0.75% | -124,747 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 36,615 | 35,736 | -879 | 2,303,820 | 2,159,813 | 1.52% | -144,007 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 129,285 | 124,948 | -4,337 | 3,145,496 | 2,996,264 | 2.11% | -149,232 |
| MERCADOLIBRE INC(MELI) | 100 | 0 | -100 | 201,426 | 0 | — | -201,426 |
| CAPITAL ONE FINL CORP(COF) | 835 | 0 | -835 | 202,377 | 0 | — | -202,377 |
| MASTERCARD INCORPORATED(MA) | 369 | 0 | -369 | 210,655 | 0 | — | -210,655 |
| ABBOTT LABS | 1,785 | 0 | -1,785 | 223,580 | 0 | — | -223,580 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 39,989 | 38,879 | -1,110 | 3,872,501 | 3,641,439 | 2.57% | -231,062 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 90,359 | 87,629 | -2,730 | 6,277,259 | 5,983,292 | 4.22% | -293,967 |
| ISHARES TR | 56,702 | 56,080 | -622 | 5,460,374 | 5,078,045 | 3.58% | -382,329 |
| ISHARES TR | 48,090 | 47,616 | -474 | 5,082,653 | 3,811,677 | 2.69% | -1,270,976 |
| ISHARES TR | 26,117 | 0 | -26,117 | 3,555,825 | 0 | — | -3,555,825 |