Fund HoldingsCOTTONWOOD CAPITAL ADVISORS, LLC

Total Portfolio Value
$107.02M
Total Bought
$6.99M
Total Sold
$9.54M
Net Transaction
-$2.55M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR
BROAD USD HIGH
10,21830,767+20,5493611,0681.00%+707
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
71,32879,907+8,5793,2313,6553.42%+424
VISA INC(V)01,529+1,52903520.33%+352
HOME DEPOT INC(HD)01,142+1,14203450.32%+345
CISCO SYS INC(CSCO)05,976+5,97603210.30%+321
LINDE PLC(LIN)0851+85103170.30%+317
CONOCOPHILLIPS(COP)02,462+2,46202950.28%+295
ALPHABET INC(GOOG)02,092+2,09202760.26%+276
BECTON DICKINSON & CO(BDX)01,042+1,04202690.25%+269
COMCAST CORP NEW(CCZ)4,83810,510+5,6722014660.44%+265
SAP SE(SAP)01,938+1,93802510.23%+251
ISHARES TR4,8497,188+2,3394266590.62%+233
WELLS FARGO CO NEW(WFC)05,579+5,57902280.21%+228
INTERACTIVE BROKERS GROUP IN(IBKR)02,622+2,62202270.21%+227
COCA COLA CO(KO)03,982+3,98202230.21%+223
APOLLO GLOBAL MGMT INC(APO)02,452+2,45202200.21%+220
BP PLC(BP)05,405+5,40502090.20%+209
ACCENTURE PLC IRELAND
SHS CLASS A
0679+67902090.19%+209
LOWES COS INC(LOW)0985+98502050.19%+205
ISHARES TR75,99071,703-4,2871,5291,7241.61%+195
MONDELEZ INTL INC(MDLZ)3,3515,801+2,4502444030.38%+158
EXXON MOBIL CORP2,5623,456+8942754060.38%+132
ISHARES TR6,5978,426+1,8297708930.83%+123
CHEVRON CORP NEW(CVX)4,4294,811+3826978110.76%+114
ZIONS BANCORPORATION N A(ZION)14,66114,554-1073945080.47%+114
ISHARES TR2,1822,910+7284375430.51%+106
WILLIAMS COS INC(WMB)10,53613,092+2,5563444410.41%+97
MASTERCARD INCORPORATED(MA)1,3281,563+2355226190.58%+97
AMAZON COM INC(AMZN)6,4657,220+7558439180.86%+75
TEXAS INSTRS INC(TXN)1,9892,659+6703584230.40%+65
INTERNATIONAL BUSINESS MACHS(IBM)1,6812,008+3272252820.26%+57
PROCTER AND GAMBLE CO(PG)5,5846,156+5728478980.84%+51
ISHARES TR36,94832,640-4,3083,1383,1832.97%+45
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
23,30223,30203644060.38%+41
PHILIP MORRIS INTL INC(PM)2,2992,819+5202242610.24%+37
BROADCOM INC(AVGO)304356+522642950.28%+32
EMERSON ELEC CO(EMR)6,0505,956-945475750.54%+28
PROGRESSIVE CORP(PGR)1,5751,694+1192082360.22%+27
UNION PAC CORP(UNP)3,6523,782+1307477700.72%+23
ISHARES TR36,15333,100-3,0531,5491,5701.47%+21
JPMORGAN CHASE & CO(JPM)4,0694,108+395925960.56%+4
FIRST TR EXCH TRD ALPHDX FD
LATIN AMER ALP
14,93315,703+7702842880.27%+4
CENCORA INC1,0681,157+892062080.19%+3
FIRST TR EXCH TRD ALPHDX FD
INDIA NFTY50 EQW
15,01114,774-2377187190.67%+1
BANK AMERICA CORP11,33311,884+5513253250.30%0
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
21,01121,752+7414504480.42%-2
ABBOTT LABS2,0552,290+2352242220.21%-2
ING GROEP N.V.(ING)13,57113,57101831790.17%-4
KRANESHARES TR12,64412,593-512932860.27%-6
WALMART INC(WMT)2,1952,108-873453370.32%-8
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
11,08810,865-2235034940.46%-10
ILLUMINA INC(ILMN)12,0000-12,000120-12
ISHARES TR8,0198,01902182050.19%-13
MICROSOFT CORP(MSFT)4,3394,638+2991,4781,4641.37%-13
UNILEVER PLC(UL)4,1314,090-412152020.19%-13
ALPHABET INC(GOOG)4,4964,005-4915385240.49%-14
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
10,90310,352-5513092920.27%-16
DEERE & CO(DE)2,2372,353+1169068880.83%-18
FIRST TR EXCHANGE TRADED FD2,8232,737-862492300.21%-19
UNITEDHEALTH GROUP INC(UNH)614543-712952740.26%-21
ISHARES TR2,8002,680-1203012780.26%-23
ISHARES INC13,82213,343-4794734480.42%-24
ILLINOIS TOOL WKS INC(ITW)1,5181,517-13803490.33%-30
FIRST TR MULTI CP VAL ALPHA
SHS ISSUED FRST
5,8885,498-3904183830.36%-35
FIRST TR EXCH TRD ALPHDX FD
UNIT KING ALPH
13,50412,726-7784504140.39%-36
COSTCO WHSL CORP NEW(COST)535444-912882510.23%-37
THE CIGNA GROUP(CI)1,1921,025-1673342930.27%-41
ISHARES TR1,8521,653-1992992540.24%-44
FIRST TR STOXX EUROPEAN SELE
COMMON SHS
48,12946,090-2,0395465020.47%-44
LLOYDS BANKING GROUP PLC(LYG)50,31729,475-20,842111630.06%-48
FIRST TR EXCHANGE-TRADED FD
SSI STRG ETF
14,05313,212-8414594100.38%-48
ISHARES TR6,0185,923-954924360.41%-56
ISHARES TR5,3395,173-1667106530.61%-57
FIRST TR EXCH TRD ALPHDX FD
SWITZLND ALPHA
19,96419,705-2591,1991,1371.06%-62
BERKSHIRE HATHAWAY INC DEL1,3251,103-2224523860.36%-65
ISHARES TR6,3316,001-3301,0009280.87%-72
FIRST TR EXCHANGE-TRADED FD29,87529,416-4592,2432,1662.02%-77
FIRST TR EXCH TRD ALPHDX FD
GERMANY ALPHA
19,47618,687-7897566760.63%-80
PEPSICO INC(PEP)5,3315,355+249879070.85%-80
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
35,72634,043-1,6831,4161,3351.25%-80
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
30,66128,118-2,5438287430.69%-85
SPDR SER TR
ST STR CONV ETF
16,22615,449-7771,1351,0470.98%-88
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
15,26313,711-1,5529078150.76%-92
MCDONALDS CORP(MCD)3,5793,703+1241,0689760.91%-92
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
15,96814,494-1,4745084140.39%-94
MERCK & CO INC(MRK)6,6306,520-1107656710.63%-94
FIRST TR S&P REIT INDEX FD
COM
31,72229,714-2,0087816790.63%-102
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
27,12126,234-8871,4971,3381.25%-159
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
29,89827,294-2,6041,3211,1481.07%-173
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
42,93938,890-4,0491,2311,0520.98%-180
ISHARES TR6,4145,974-4402,2192,0391.90%-180
FIRST TR EXCHANGE-TRADED FD
MULTI ASSET DI
107,30794,571-12,7361,5621,3801.29%-182
PFIZER INC(PFE)5,5960-5,5962050-205
META PLATFORMS INC(META)7210-7212070-207
GRAINGER W W INC(GWW)2640-2642080-208
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
57,43456,084-1,3502,6942,4842.32%-210
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)7270-7272150-215
ISHARES TR32,49029,646-2,8442,9482,6992.52%-250
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
55,74153,622-2,1193,2703,0082.81%-262
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
22,32917,049-5,2801,1328330.78%-298
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