Fund HoldingsCOTTONWOOD CAPITAL ADVISORS, LLC

Total Portfolio Value
$136.24M
Total Bought
$15.57M
Total Sold
$9.33M
Net Transaction
+$6.24M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
FIRST TR EXCHANGE-TRADED FD022,217+22,21702,0171.48%+2,017
ISHARES TR049,510+49,51006,2934.62%+6,293
ISHARES TR
HIGH YLD SYSTM B
50,93183,110+32,1792,3673,9942.93%+1,627
FLEXSHARES TR
DISCP DUR MBS
224,075285,472+61,3974,5615,9894.40%+1,428
TRUST FOR PROFESSIONAL MANAG
CONVERGENCE LNG
268,273319,108+50,8355,8197,1075.22%+1,288
ISHARES TR12,10318,656+6,5531,6072,7922.05%+1,184
ISHARES TR11,96118,748+6,7871,3472,4191.78%+1,073
ISHARES TR27,86639,000+11,1342,4153,4852.56%+1,070
FIRST TR EXCH TRD ALPHDX FD
JAPAN ALPHADEX
06,598+6,59803580.26%+358
FIRST TR EXCH TRD ALPHDX FD
SWITZLND ALPHA
18,50120,523+2,0221,1981,4471.06%+248
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
27,66232,379+4,7178441,0880.80%+244
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
23,26431,257+7,9935237610.56%+238
SERVISFIRST BANCSHARES INC(SFBS)02,763+2,76302220.16%+222
PROLOGIS INC.(PLD)01,716+1,71602170.16%+217
AMERICAN TOWER CORP NEW(AMT)0921+92102140.16%+214
MCDONALDS CORP(MCD)3,9563,891-659721,1850.87%+212
UNILEVER PLC(UL)03,256+3,25602120.16%+212
GRAINGER W W INC(GWW)0202+20202100.15%+210
ABBOTT LABS01,808+1,80802060.15%+206
MARSH & MCLENNAN COS INC(MRSH)0907+90702020.15%+202
CENCORA INC0895+89502010.15%+201
ZOETIS INC(ZTS)01,031+1,03102010.15%+201
NETFLIX INC(NFLX)0282+28202000.15%+200
FIRST TR EXCH TRD ALPHDX FD
INDIA NFTY50 EQW
14,39316,523+2,1308811,0710.79%+190
FIRST TR EXCH TRD ALPHDX FD
LATIN AMER ALP
18,20327,906+9,7033355030.37%+168
DEERE & CO(DE)02,268+2,26809470.69%+947
ISHARES TR42,73844,980+2,2426,6956,8205.01%+125
UNION PAC CORP(UNP)3,6493,637-128098960.66%+87
MASTERCARD INCORPORATED(MA)1,7531,75307808660.64%+86
AAON INC3,3143,31402783570.26%+79
INTERNATIONAL BUSINESS MACHS(IBM)1,6671,655-122943660.27%+72
BERKSHIRE HATHAWAY INC DEL1,1011,10104525070.37%+55
WALMART INC(WMT)6,4116,221-1904485020.37%+54
UNITEDHEALTH GROUP INC(UNH)688670-183393920.29%+53
TRANE TECHNOLOGIES PLC(TT)91091003043540.26%+50
PHILIP MORRIS INTL INC(PM)2,8062,761-452853350.25%+50
RYAN SPECIALTY HOLDINGS INC(RYAN)6,0445,843-2013413880.28%+47
MERCADOLIBRE INC(MELI)13413402312750.20%+44
PROGRESSIVE CORP(PGR)996992-42092520.18%+43
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
0102,643+102,64306,0774.46%+6,077
META PLATFORMS INC(META)907905-24815180.38%+37
AMERICAN EXPRESS CO(AXP)1,0711,066-52552890.21%+35
PEPSICO INC(PEP)5,3005,249-518588930.66%+35
KRANESHARES TRUST11,27410,835-4392482810.21%+33
ACCENTURE PLC IRELAND
SHS CLASS A
742716-262212530.19%+32
LOWES COS INC(LOW)996910-862152460.18%+31
ILLINOIS TOOL WKS INC(ITW)1,4921,443-493493780.28%+29
FIRST TR MULTI CP VAL ALPHA
SHS ISSUED FRST
5,0354,939-963914170.31%+26
FIRST TR VALUE LINE DIVID IN
SHS
087,049+87,04903,9602.91%+3,960
INTERACTIVE BROKERS GROUP IN(IBKR)01,835+1,83502560.19%+256
SPDR SER TR
ST STR CONV ETF
13,78313,292-4919941,0180.75%+24
MORNINGSTAR INC(MORN)1,0081,00802983220.24%+23
NEXTERA ENERGY INC(NEE)3,3073,095-2122392620.19%+23
GODADDY INC(GDDY)1,7181,71802482690.20%+21
PROCTER AND GAMBLE CO(PG)5,3265,205-1218829020.66%+19
EXXON MOBIL CORP3,3753,343-323743920.29%+17
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
11,71811,035-6833844010.29%+17
LINDE PLC(LIN)619594-252672830.21%+16
THE CIGNA GROUP(CI)0903+90303130.23%+313
WILLIAMS COS INC(WMB)7,4617,268-1933163320.24%+15
ZIONS BANCORPORATION N A(ZION)13,92613,234-6926116250.46%+13
EATON CORP PLC(ETN)1,0271,02703273400.25%+13
ARISTA NETWORKS INC62262202272390.18%+11
TEXAS INSTRS INC(TXN)1,3911,39102782870.21%+9
MONDELEZ INTL INC(MDLZ)4,0053,549-4562612610.19%0
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33,06931,372-1,6979119090.67%-2
BROADCOM INC(AVGO)4254,245+3,8207367320.54%-4
COMCAST CORP NEW(CCZ)5,6975,005-6922142090.15%-5
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
9,9429,837-1055945890.43%-5
FIRST TR EXCH TRD ALPHDX FD
UNIT KING ALPH
11,03510,067-9684264210.31%-5
ISHARES INC11,56910,339-1,2304234180.31%-5
COSTCO WHSL CORP NEW(COST)395387-83503430.25%-7
EMERSON ELEC CO(EMR)5,8985,814-846466360.47%-10
MITSUBISHI UFJ FINL GROUP IN(MUFG)13,89413,89401541410.10%-12
WELLS FARGO CO NEW(WFC)3,8173,820+32292160.16%-13
JPMORGAN CHASE & CO.(JPM)3,6143,489-1257507360.54%-15
INTUIT(INTU)378371-72462300.17%-15
APPLE INC(AAPL)12,21211,912-3002,7932,7752.04%-17
BANK AMERICA CORP8,2057,906-2993403140.23%-26
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,2302,217-134113850.28%-26
ELI LILLY & CO(LLY)463456-74324040.30%-28
ISHARES TR4,5493,660-8894033730.27%-29
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
12,55410,009-2,5454153850.28%-30
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
015,616+15,61607060.52%+706
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
21,48821,322-1663813460.25%-35
FIRST TR EXCH TRD ALPHDX FD
GERMANY ALPHA
15,81513,959-1,8565945570.41%-36
CHEVRON CORP NEW(CVX)4,8714,806-657457080.52%-37
ISHARES TR1,6441,301-3432992570.19%-42
ISHARES TR14,69413,019-1,6759739250.68%-48
ISHARES TR2,6802,141-5392862370.17%-50
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
24,96522,404-2,5611,4681,4181.04%-50
HONEYWELL INTL INC(HON)1,2581,009-2492652080.15%-56
FIRST TR EXCHANGE-TRADED FD
MANAGD MUN ETF
15,58914,279-1,3108007420.54%-58
ISHARES TR7,3015,909-1,3924774170.31%-60
ALPHABET INC(GOOG)2,5932,594+14944340.32%-60
MOTOROLA SOLUTIONS INC(MSI)824572-2523222570.19%-65
NVIDIA CORPORATION(NVDA)7,0387,023-159258530.63%-72
FIRST TR STOXX EUROPEAN SELE
COMMON SHS
42,77034,983-7,7875094360.32%-74
FIRST TR S&P REIT INDEX FD
COM
27,60521,346-6,2597096330.46%-76
ISHARES TR4,5773,719-8586375580.41%-79
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