Fund HoldingsCOTTONWOOD CAPITAL ADVISORS, LLC

Total Portfolio Value
$148.91M
Total Bought
$10.54M
Total Sold
$8.24M
Net Transaction
+$2.30M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR045,223+45,22307,8365.26%+7,836
ISHARES TR026,454+26,45406,3154.24%+6,315
ISHARES TR044,294+44,29404,8503.26%+4,850
ISHARES TR22,76022,783+233,4854,2982.89%+813
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
040,878+40,87803,6862.48%+3,686
MICROSOFT CORP(MSFT)04,959+4,95902,4671.66%+2,467
TRUST FOR PROFESSIONAL MANAG
CONVERGENCE LNG
0335,561+335,56107,8425.27%+7,842
CAPITAL GRP FIXED INCM ETF T
SHOR DUR MUN ETF
40,82162,631+21,8101,0621,6331.10%+572
ISHARES TR
HIGH YLD SYSTM B
105,697116,806+11,1094,9775,5453.72%+568
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
012,856+12,85605640.38%+564
ISHARES TR019,512+19,51203,3002.22%+3,300
FLEXSHARES TR
DISCP DUR MBS
330,720349,116+18,3966,8287,2274.85%+398
META PLATFORMS INC(META)0397+39702930.20%+293
FLEXSHARES TR
CR SCD US BD
23,94929,567+5,6181,1571,4420.97%+285
ONESTREAM INC
CL A
09,677+9,67702740.18%+274
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
092,722+92,72205,8173.91%+5,817
MERCADOLIBRE INC(MELI)0100+10002610.18%+261
ISHARES TR024,815+24,81502,4731.66%+2,473
EATON CORP PLC(ETN)0708+70802530.17%+253
AMPHENOL CORP NEW02,553+2,55302520.17%+252
AMAZON COM INC(AMZN)08,639+8,63901,8951.27%+1,895
NCINO INC(NCNO)08,383+8,38302340.16%+234
UNITED RENTALS INC(URI)0308+30802320.16%+232
OLLIES BARGAIN OUTLET HLDGS(OLLI)01,716+1,71602260.15%+226
HONEYWELL INTL INC(HON)0929+92902160.15%+216
TJX COS INC NEW(TJX)01,647+1,64702030.14%+203
APPFOLIO INC(APPF)0876+87602020.14%+202
BROADCOM INC(AVGO)02,328+2,32806420.43%+642
INTERACTIVE BROKERS GROUP IN(IBKR)3,53813,982+10,4445867750.52%+189
JPMORGAN CHASE & CO.(JPM)03,837+3,83701,1120.75%+1,112
FIRST TR EXCH TRD ALPHDX FD
SWITZLND ALPHA
21,23921,051-1881,4371,6101.08%+173
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
037,193+37,19302,2041.48%+2,204
ALPHABET INC(GOOG)06,460+6,46001,1380.76%+1,138
EMERSON ELEC CO(EMR)05,786+5,78607710.52%+771
FIRST TR EXCH TRD ALPHDX FD
GERMANY ALPHA
13,36313,229-1346137460.50%+132
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
021,966+21,96601,3940.94%+1,394
NVIDIA CORPORATION(NVDA)2,3282,32802523680.25%+115
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
34,82534,455-3708439490.64%+106
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,669+1,66903780.25%+378
DEERE & CO(DE)2,2352,23501,0491,1360.76%+87
TRANE TECHNOLOGIES PLC(TT)676704+282283080.21%+80
FIRST TR EXCHANGE-TRADED FD2,3512,35102633410.23%+78
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
6,9466,810-1364385150.35%+77
ISHARES TR12,47712,345-1329801,0570.71%+77
INTERNATIONAL BUSINESS MACHS(IBM)1,6401,64004084830.32%+76
KYNDRYL HLDGS INC(KD)7,1387,059-792242960.20%+72
INTUIT(INTU)432427-52653360.23%+71
WALMART INC(WMT)6,2336,307+745476170.41%+69
ARISTA NETWORKS INC(ANET)02,884+2,88402950.20%+295
FIRST TR EXCHANGE-TRADED FD
COMMON SHS
33,22933,170-594515150.35%+65
PHILIP MORRIS INTL INC(PM)2,7042,711+74294940.33%+64
FIRST TR EXCH TRD ALPHDX FD
UNIT KING ALPH
9,5629,515-473834460.30%+63
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
30,49830,488-108208800.59%+60
SPDR SERIES TRUST
ST STR CONV ETF
11,18511,080-1058579160.62%+59
FIRST TR EXCH TRD ALPHDX FD
LATIN AMER ALP
29,05528,038-1,0175035590.38%+55
BANK AMERICA CORP10,06010,009-514204740.32%+54
APPLIED MATLS INC1,4761,460-162142670.18%+53
TEXAS INSTRS INC(TXN)2,0181,998-203634150.28%+52
AMERICAN EXPRESS CO(AXP)01,020+1,02003250.22%+325
FIRST TR EXCH TRD ALPHDX FD
INDIA NFTY50 EQW
16,09815,740-3588989440.63%+46
FIRST TR EXCHANGE-TRADED ALP
COM SHS
060,935+60,93504,7913.22%+4,791
ISHARES TR9,3659,796+4312212570.17%+36
FIRST TR EXCH TRD ALPHDX FD
JAPAN ALPHADEX
8,2348,098-1364514840.32%+32
WELLS FARGO CO NEW(WFC)3,8243,827+32753070.21%+32
CENCORA INC1,5251,507-184244520.30%+28
FIRST TR EXCHANGE-TRADED FD
SSI STRG ETF
7,9787,811-1672793030.20%+25
ZIONS BANCORPORATION N A(ZION)11,40011,402+25685920.40%+24
WILLIAMS COS INC(WMB)6,9036,90304124340.29%+21
COSTCO WHSL CORP NEW(COST)44544504214410.30%+20
MASTERCARD INCORPORATED(MA)1,9171,904-131,0511,0700.72%+19
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
25,32025,311-91,0391,0580.71%+19
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
10,97010,952-183673860.26%+19
ISHARES TR3,6643,659-54945120.34%+18
MORNINGSTAR INC(MORN)1,1351,13503403560.24%+16
SAP SE(SAP)754715-392022170.15%+15
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
9,9659,942-234094210.28%+13
GRAINGER W W INC(GWW)278274-42752850.19%+10
ISHARES INC9,9469,840-1063984080.27%+10
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
138,016137,175-8413,3463,3542.25%+8
FIRST TR EXCHANGE-TRADED ALP
SHS ISSUED FRST
4,8604,858-23863950.27%+8
ISHARES TR1,2661,26602412470.17%+6
KRANESHARES TRUST10,82710,784-432562620.18%+6
ABBOTT LABS1,7851,78502372430.16%+6
AMERICAN TOWER CORP NEW(AMT)93193102032060.14%+3
LINDE PLC(LIN)45645602122140.14%+2
FIRST TR EXCHANGE-TRADED FD19,77419,517-2571,7731,7741.19%+1
ILLINOIS TOOL WKS INC(ITW)1,4211,42103523510.24%-1
MONDELEZ INTL INC(MDLZ)3,5483,54802412390.16%-1
MOTOROLA SOLUTIONS INC(MSI)0569+56902390.16%+239
YUM BRANDS INC(YUM)1,2881,354+662032010.13%-2
ISHARES TR2,1412,14102382360.16%-2
THE CIGNA GROUP(CI)1,4381,422-164734700.32%-3
ALTRIA GROUP INC(MO)3,6843,710+262212180.15%-4
NEXTERA ENERGY INC(NEE)3,1003,10002202150.14%-5
HOLLEY INC10,56210,562027210.01%-6
COLGATE PALMOLIVE CO(CL)2,2982,29802152090.14%-6
UNILEVER PLC(UL)4,0133,793-2202392320.16%-7
GODADDY INC(GDDY)02,923+2,92305260.35%+526
ISHARES TR5,8525,842-104194120.28%-7
ISHARES TR3,4563,277-1793503430.23%-8
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