Fund HoldingsCOTTONWOOD CAPITAL ADVISORS, LLC

Total Portfolio Value
$127.98M
Total Bought
$6.95M
Total Sold
$8.53M
Net Transaction
-$1.58M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARES TR42,62142,738+1175,5896,6955.23%+1,106
ISHARES TR22,17622,438+2624,7755,8224.55%+1,047
TRUST FOR PROFESSIONAL MANAG
CONVERGENCE LNG
249,476268,273+18,7975,0595,8194.55%+759
APPLE INC(AAPL)012,212+12,21202,7932.18%+2,793
FLEXSHARES TR
DISCP DUR MBS
206,590224,075+17,4854,1214,5613.56%+440
ISHARES TR
HIGH YLD SYSTM B
42,18550,931+8,7461,9282,3671.85%+439
ISHARES TR027,866+27,86602,4151.89%+2,415
RYAN SPECIALTY HOLDINGS INC(RYAN)06,044+6,04403410.27%+341
NVIDIA CORPORATION(NVDA)7177,038+6,3216179250.72%+308
MORNINGSTAR INC(MORN)01,008+1,00802980.23%+298
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
50,13647,127-3,0093,3803,6722.87%+292
AAON INC03,314+3,31402780.22%+278
ISHARES TR10,87012,103+1,2331,3811,6071.26%+226
ORIX CORP(IX)01,869+1,86902110.16%+211
QUALCOMM INC(QCOM)0979+97902030.16%+203
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,6842,230+5462364110.32%+175
ISHARES TR10,70311,961+1,2581,1811,3471.05%+166
ISHARES TR024,484+24,48402,9262.29%+2,926
ALPHABET INC(GOOG)2,3482,593+2453674940.39%+127
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
51,90150,184-1,7172,8162,9092.27%+93
ALPHABET INC(GOOG)4,5594,212-3477067960.62%+90
ISHARES TR30,05329,189-8642,3442,4251.90%+82
ELI LILLY & CO(LLY)471463-83544320.34%+78
FIRST TR EXCH TRD ALPHDX FD
INDIA NFTY50 EQW
14,33814,393+558048810.69%+77
BROADCOM INC(AVGO)507425-826647360.58%+72
MICROSOFT CORP(MSFT)6,4045,896-5082,6492,7092.12%+60
AMAZON COM INC(AMZN)8,9488,524-4241,6431,6991.33%+56
FIRST TR EXCH TRD ALPHDX FD
SWITZLND ALPHA
018,501+18,50101,1980.94%+1,198
PROCTER AND GAMBLE CO(PG)5,3525,326-268328820.69%+50
ZIONS BANCORPORATION N A(ZION)013,926+13,92606110.48%+611
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
22,42123,264+8434915230.41%+32
WILLIAMS COS INC(WMB)7,5387,461-772853160.25%+31
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
28,47727,662-8158138440.66%+31
ISHARES TR15,06114,694-3679459730.76%+28
MERCADOLIBRE INC(MELI)144134-102042310.18%+27
ISHARES INC11,76711,569-1983974230.33%+27
ISHARES TR4,6244,549-753794030.31%+24
ASML HOLDING N V
N Y REGISTRY SHS
218217-12082300.18%+22
FIRST TR EXCHANGE-TRADED FD28,12027,727-3932,3442,3661.85%+22
FIRST TR S&P REIT INDEX FD
COM
027,605+27,60507090.55%+709
FIRST TR EXCH TRD ALPHDX FD
UNIT KING ALPH
11,22911,035-1944084260.33%+18
HONEYWELL INTL INC(HON)1,2751,258-172472650.21%+18
MITSUBISHI UFJ FINL GROUP IN(MUFG)13,89413,89401381540.12%+15
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
9,8039,490-3135255400.42%+15
COSTCO WHSL CORP NEW(COST)472395-773393500.27%+11
WELLS FARGO CO NEW(WFC)3,8143,817+32172290.18%+11
META PLATFORMS INC(META)939907-324704810.38%+11
FIRST TR EXCHANGE-TRADED FD
MULTI ASSET DI
91,31689,627-1,6891,4041,4141.11%+11
SPDR SER TR
ST STR CONV ETF
013,783+13,78309940.78%+994
WALMART INC(WMT)7,3376,411-9264404480.35%+8
FIRST TR EXCHANGE-TRADED FD
SSI STRG ETF
11,98011,853-1273954020.31%+7
APPLIED MATLS INC1,060893-1672182250.18%+7
ISHARES TR1,6531,644-92942990.23%+5
INTUIT(INTU)395378-172422460.19%+4
ISHARES TR7,3857,301-844734770.37%+4
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
31,58131,360-2211,2761,2791.00%+3
ISHARES TR2,6802,68002832860.22%+3
NEXTERA ENERGY INC(NEE)3,7713,307-4642372390.19%+2
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
13,21312,554-6594154150.32%+1
FIRST TR EXCH TRD ALPHDX FD
LATIN AMER ALP
17,14018,203+1,0633353350.26%-0
KRANESHARES TRUST11,54211,274-2682482480.19%-1
TRANE TECHNOLOGIES PLC(TT)1,036910-1263043040.24%-1
JPMORGAN CHASE & CO.(JPM)4,1093,614-4957517500.59%-1
BANK AMERICA CORP9,5248,205-1,3193423400.27%-3
FIRST TR MULTI CP VAL ALPHA
SHS ISSUED FRST
5,0435,035-83943910.31%-3
FIRST TR STOXX EUROPEAN SELE
COMMON SHS
43,86542,770-1,0955135090.40%-4
MOTOROLA SOLUTIONS INC(MSI)962824-1383263220.25%-4
MERCK & CO INC(MRK)6,3886,349-398068000.63%-6
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
11,95511,718-2373923840.30%-8
INTERNATIONAL BUSINESS MACHS(IBM)1,6671,66703022940.23%-8
PHILIP MORRIS INTL INC(PM)3,3222,806-5162942850.22%-9
UNITEDHEALTH GROUP INC(UNH)0688+68803390.26%+339
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
25,03224,965-671,4801,4681.15%-12
AMERICAN EXPRESS CO(AXP)1,2231,071-1522672550.20%-13
EMERSON ELEC CO(EMR)5,9075,898-96606460.51%-14
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
0169,989+169,98904,0683.18%+4,068
MONDELEZ INTL INC(MDLZ)04,005+4,00502610.20%+261
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
21,48821,48804023810.30%-21
FIRST TR EXCHANGE-TRADED FD
MANAGD MUN ETF
16,12615,589-5378218000.62%-22
ISHARES TR4,6434,577-666646370.50%-27
ILLINOIS TOOL WKS INC(ITW)1,4961,492-43803490.27%-31
GODADDY INC(GDDY)2,3231,718-6052822480.19%-34
FIRST TR EXCH TRD ALPHDX FD
GERMANY ALPHA
16,25215,815-4376305940.46%-37
COMCAST CORP NEW(CCZ)05,697+5,69702140.17%+214
CHEVRON CORP NEW(CVX)5,0054,871-1347897450.58%-44
EATON CORP PLC(ETN)1,1881,027-1613753270.26%-47
ARISTA NETWORKS INC1,052622-4302772270.18%-49
EXXON MOBIL CORP3,5643,375-1894273740.29%-52
ACCENTURE PLC IRELAND
SHS CLASS A
0742+74202210.17%+221
BERKSHIRE HATHAWAY INC DEL1,2651,101-1645064520.35%-54
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
033,069+33,06909110.71%+911
LINDE PLC(LIN)735619-1163272670.21%-60
UNION PAC CORP(UNP)03,649+3,64908090.63%+809
PEPSICO INC(PEP)5,5655,300-2659298580.67%-71
PROGRESSIVE CORP(PGR)1,362996-3662812090.16%-73
LOWES COS INC(LOW)1,253996-2572882150.17%-73
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
11,1779,942-1,2356675940.46%-73
MASTERCARD INCORPORATED(MA)1,8621,753-1098567800.61%-77
TEXAS INSTRS INC(TXN)01,391+1,39102780.22%+278
MCDONALDS CORP(MCD)03,956+3,95609720.76%+972
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