Fund HoldingsCOTTONWOOD CAPITAL ADVISORS, LLC

Total Portfolio Value
$121.43M
Total Bought
$15.13M
Total Sold
$8.24M
Net Transaction
+$6.89M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
MICROSOFT CORP(MSFT)4,6386,538+1,9001,4642,4592.02%+994
ISHARES TR07,754+7,75404,4673.68%+4,467
ISHARES TR044,051+44,05105,4074.45%+5,407
ISHARES TR043,739+43,73904,4503.66%+4,450
APPLE INC(AAPL)013,811+13,81102,6592.19%+2,659
AMAZON COM INC(AMZN)7,2209,678+2,4589181,4701.21%+553
ISHARES TR
BROAD USD HIGH
30,76743,872+13,1051,0681,5951.31%+527
META PLATFORMS INC(META)01,307+1,30704630.38%+463
NVIDIA CORPORATION(NVDA)0831+83104120.34%+412
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
0128,903+128,90306,6605.48%+6,660
BROADCOM INC(AVGO)356610+2542956820.56%+386
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
56,08455,256-8282,4842,8482.35%+364
EATON CORP PLC(ETN)01,451+1,45103490.29%+349
MOTOROLA SOLUTIONS INC(MSI)01,088+1,08803410.28%+341
ISHARES TR8,4269,605+1,1798931,2161.00%+323
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
79,90786,282+6,3753,6553,9753.27%+320
TRANE TECHNOLOGIES PLC(TT)01,304+1,30403180.26%+318
ELI LILLY & CO(LLY)0518+51803020.25%+302
PROLOGIS INC.(PLD)02,166+2,16602890.24%+289
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
53,62251,308-2,3143,0083,2882.71%+281
ARISTA NETWORKS INC01,182+1,18202780.23%+278
GODADDY INC(GDDY)02,606+2,60602770.23%+277
INTUIT(INTU)0436+43602730.22%+273
AMERICAN TOWER CORP NEW(AMT)01,247+1,24702690.22%+269
HONEYWELL INTL INC(HON)01,282+1,28202690.22%+269
ISHARES TR29,64627,331-2,3152,6992,9662.44%+268
MASTERCARD INCORPORATED(MA)1,5632,073+5106198840.73%+265
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)0964+96402630.22%+263
NEXTERA ENERGY INC(NEE)04,328+4,32802630.22%+263
AMERICAN EXPRESS CO(AXP)01,355+1,35502540.21%+254
GRAINGER W W INC(GWW)0300+30002490.20%+249
MERCADOLIBRE INC(MELI)0155+15502440.20%+244
ZOETIS INC(ZTS)01,229+1,22902430.20%+243
SCHWAB CHARLES CORP(SCHW)03,283+3,28302260.19%+226
WATSCO INC(WSO)0519+51902220.18%+222
MARSH & MCLENNAN COS INC(MRSH)01,162+1,16202200.18%+220
TJX COS INC NEW(TJX)02,315+2,31502170.18%+217
S&P GLOBAL INC(SPGI)0488+48802150.18%+215
FIRST TR LRG CP VL ALPHADEX
COM SHS
080,709+80,70905,7174.71%+5,717
BENTLEY SYS INC(BSY)03,912+3,91202040.17%+204
POOL CORP(POOL)0509+50902030.17%+203
ISHARES TR7,1888,579+1,3916598590.71%+200
ISHARES TR5,9745,488-4862,0392,2271.83%+188
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
26,23425,721-5131,3381,5171.25%+179
FIRST TR VALUE LINE DIVID IN
SHS
0105,042+105,04204,2613.51%+4,261
UNION PAC CORP(UNP)3,7823,851+697709460.78%+176
UNITEDHEALTH GROUP INC(UNH)543836+2932744400.36%+166
ALPHABET INC(GOOG)4,0054,908+9035246860.56%+162
MCDONALDS CORP(MCD)3,7033,827+1249761,1350.93%+159
LOWES COS INC(LOW)9851,533+5482053410.28%+136
ACCENTURE PLC IRELAND
SHS CLASS A
679979+3002093440.28%+135
JPMORGAN CHASE & CO(JPM)4,1084,277+1695967280.60%+132
ZIONS BANCORPORATION N A(ZION)14,55414,559+55086390.53%+131
MITSUBISHI UFJ FINL GROUP IN(MUFG)013,894+13,89401200.10%+120
BERKSHIRE HATHAWAY INC DEL1,1031,393+2903864970.41%+110
FIRST TR S&P REIT INDEX FD
COM
29,71429,491-2236797740.64%+95
FIRST TR EXCH TRD ALPHDX FD
SWITZLND ALPHA
19,70518,842-8631,1371,2261.01%+89
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
10,86510,788-774945810.48%+87
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
10,35211,343+9912923720.31%+79
THE CIGNA GROUP(CI)1,0251,243+2182933720.31%+79
FIRST TR EXCHANGE-TRADED FD
MULTI ASSET DI
94,57193,209-1,3621,3801,4591.20%+78
INTERACTIVE BROKERS GROUP IN(IBKR)2,6223,575+9532272960.24%+69
ALPHABET INC(GOOG)2,0922,439+3472763440.28%+68
COSTCO WHSL CORP NEW(COST)444482+382513180.26%+67
FIRST TR EXCH TRD ALPHDX FD
INDIA NFTY50 EQW
14,77414,534-2407197860.65%+67
SPDR SER TR
ST STR CONV ETF
15,44915,355-941,0471,1080.91%+60
FIRST TR EXCH TRD ALPHDX FD
LATIN AMER ALP
15,70316,680+9772883470.29%+59
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
21,75222,638+8864485040.41%+56
PHILIP MORRIS INTL INC(PM)2,8193,333+5142613140.26%+53
TEXAS INSTRS INC(TXN)2,6592,766+1074234710.39%+49
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
28,11828,563+4457437910.65%+48
WALMART INC(WMT)2,1082,433+3253373840.32%+47
FIRST TR STOXX EUROPEAN SELE
COMMON SHS
46,09045,386-7045025480.45%+46
FIRST TR MULTI CP VAL ALPHA
SHS ISSUED FRST
5,4985,472-263834270.35%+44
DEERE & CO(DE)2,3532,330-238889320.77%+44
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
14,49414,430-644144570.38%+43
ILLINOIS TOOL WKS INC(ITW)1,5171,496-213493920.32%+42
PEPSICO INC(PEP)5,3555,572+2179079460.78%+39
CENCORA INC1,1571,193+362082450.20%+37
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
17,04916,831-2188338700.72%+36
ISHARES TR030,737+30,73702,3291.92%+2,329
FIRST TR EXCH TRD ALPHDX FD
UNIT KING ALPH
12,72612,212-5144144480.37%+34
ISHARES TR1,6531,65302542870.24%+33
FIRST TR EXCHANGE TRADED FD2,7372,73702302620.22%+33
ISHARES TR5,1734,945-2286536830.56%+30
MERCK & CO INC(MRK)6,5206,418-1026717000.58%+28
ISHARES TR8,0198,01902052330.19%+28
ISHARES TR2,6802,842+1622783050.25%+28
ING GROEP N.V.(ING)13,57113,57101792040.17%+25
BANK AMERICA CORP11,88410,250-1,6343253450.28%+20
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
27,29425,957-1,3371,1481,1580.95%+10
FIRST TR EXCHANGE-TRADED FD29,41627,174-2,2422,1662,1751.79%+9
EMERSON ELEC CO(EMR)5,9565,936-205755780.48%+3
PROGRESSIVE CORP(PGR)1,6941,490-2042362370.20%+1
FIRST TR EXCHANGE-TRADED FD
SSI STRG ETF
13,21212,303-9094104100.34%-0
ABBOTT LABS2,2901,955-3352222150.18%-7
INTERNATIONAL BUSINESS MACHS(IBM)2,0081,667-3412822730.22%-9
ISHARES TR71,70378,212+6,5091,7241,7141.41%-9
ISHARES TR2,9102,776-1345435320.44%-10
ISHARES TR6,0015,118-8839289170.76%-11
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