Fund HoldingsCOTTONWOOD CAPITAL ADVISORS, LLC

Total Portfolio Value
$140.28M
Total Bought
$4.96M
Total Sold
$3.68M
Net Transaction
+$1.28M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR CONV ETF
011,017+11,01709830.70%+983
ISHARES TR26,86926,375-4947,2857,9435.66%+658
TRUST FOR PROFESSIONAL MANAG
CONVERGENCE LNG
338,548339,478+9308,8169,2786.61%+462
FLEXSHARES TR
CR SCD US BD
36,37242,246+5,8741,7912,0751.48%+284
FIRST TR EXCH TRD ALPHDX FD
GERMANY ALPHA
15,86419,079+3,2159331,1900.85%+257
CAPITAL GRP FIXED INCM ETF T
SHOR DUR MUN ETF
62,25070,790+8,5401,6411,8651.33%+224
EXXON MOBIL CORP01,688+1,68802030.14%+203
CAPITAL ONE FINL CORP(COF)0835+83502020.14%+202
ISHARES TR23,06623,389+3234,8275,0213.58%+195
ISHARES TR19,39720,098+7013,4313,6052.57%+174
ISHARES TR24,82126,899+2,0782,6012,7741.98%+173
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
37,32340,687+3,3641,0731,2320.88%+159
FIRST TR EXCHANGE-TRADED ALP
COM SHS
60,23260,088-1445,0195,1763.69%+158
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
91,14490,359-7856,1306,2774.47%+147
FLEXSHARES TR
DISCP DUR MBS
352,031360,192+8,1617,3437,4835.33%+140
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
27,73331,685+3,9521,0621,2000.86%+138
MERCK & CO INC(MRK)5,9545,95405006270.45%+127
ISHARES TR25,73926,117+3783,4503,5562.53%+106
APPLE INC(AAPL)06,321+6,32101,7181.22%+1,718
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
9,99512,161+2,1664545470.39%+93
ALPHABET INC(GOOG)01,292+1,29204040.29%+404
ISHARES TR46,17045,714-4569,0439,1286.51%+85
ISHARES TR3,3084,110+8023674450.32%+79
FIRST TR EXCHANGE-TRADED FD
SSI STRG ETF
7,8889,655+1,7673374150.30%+78
FIRST TR EXCH TRD ALPHDX FD
SWITZLND ALPHA
21,78621,861+751,6741,7511.25%+77
ISHARES TR
HIGH YLD SYSTM B
121,730124,549+2,8195,8245,8974.20%+73
ISHARES TR12,49012,886+3961,1201,1890.85%+69
ALPHABET INC(GOOG)93393302272930.21%+66
ISHARES TR51,93250,988-9441,0021,0640.76%+62
FIRST TR EXCHANGE-TRADED FD
COMMON SHS
33,45933,297-1625405830.42%+42
ISHARES TR11,46512,175+7103313710.26%+40
FIRST TR EXCH TRD ALPHDX FD
UNIT KING ALPH
10,35210,630+2785025410.39%+39
WELLS FARGO CO NEW(WFC)3,8293,832+33213570.25%+36
AMAZON COM INC(AMZN)03,124+3,12407210.51%+721
WALMART INC(WMT)3,7313,73103854160.30%+31
FIRST TR EXCH TRD ALPHDX FD
JAPAN ALPHADEX
8,2828,396+1145405640.40%+24
INTERNATIONAL BUSINESS MACHS(IBM)1,6301,63004604830.34%+23
ZIONS BANCORPORATION N A(ZION)11,39011,391+16446670.48%+22
ISHARES TR3,6803,68005455670.40%+21
DEERE & CO(DE)2,2352,23501,0221,0410.74%+19
BANK AMERICA CORP4,7044,719+152432600.19%+17
FIRST TR EXCH TRD ALPHDX FD
INDIA NFTY50 EQW
15,32515,156-1698728840.63%+12
FIRST TR EXCHANGE-TRADED ALP
SHS ISSUED FRST
4,8554,854-14244330.31%+9
KRANESHARES TRUST10,77210,775+33243330.24%+9
EMERSON ELEC CO(EMR)5,7865,78607597680.55%+9
PEPSICO INC(PEP)4,4494,411-386256330.45%+8
ISHARES TR1,3121,31202712780.20%+7
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
13,13813,128-106666710.48%+5
MCDONALDS CORP(MCD)3,1583,153-59609630.69%+4
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
10,90510,913+84154180.30%+4
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
21,30321,283-203473510.25%+3
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
22,07222,055-171,5061,5081.07%+2
BROADCOM INC(AVGO)0687+68702380.17%+238
MASTERCARD INCORPORATED(MA)0369+36902110.15%+211
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
8,9558,964+95365370.38%+1
NVIDIA CORPORATION(NVDA)2,3282,32804344340.31%-0
PHILIP MORRIS INTL INC(PM)01,418+1,41802270.16%+227
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
12,92912,919-105745730.41%-2
ISHARES TR2,2452,24502502470.18%-3
JPMORGAN CHASE & CO.(JPM)01,492+1,49204810.34%+481
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
25,84725,848+11,0871,0820.77%-5
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
37,29736,615-6822,3092,3041.64%-6
FIRST TR EXCHANGE-TRADED FD2,4162,407-94013940.28%-8
CHEVRON CORP NEW(CVX)3,7403,751+115815720.41%-9
ISHARES TR5,7995,763-363973860.27%-11
ISHARES INC9,8629,863+14464320.31%-14
UNION PAC CORP(UNP)3,1233,127+47387230.52%-15
ABBOTT LABS1,7851,78502392240.16%-15
FIRST TR EXCHANGE-TRADED FD
COM
19,34319,340-35445280.38%-16
COSTCO WHSL CORP NEW(COST)27027002502330.17%-17
ISHARES TR20,58920,200-3899789600.68%-18
FIRST TR EXCH TRD ALPHDX FD
LATIN AMER ALP
30,49527,905-2,5906536330.45%-20
ILLINOIS TOOL WKS INC(ITW)1,4061,40603673460.25%-20
FIRST TR EXCHANGE-TRADED FD19,51219,514+21,8271,8051.29%-22
WILLIAMS COS INC(WMB)6,9036,90304374150.30%-22
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
66,87966,765-1141,0731,0500.75%-23
ALTRIA GROUP INC(MO)3,7373,762+252472170.15%-30
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
6,7586,749-95144820.34%-31
MERCADOLIBRE INC(MELI)10010002342010.14%-32
MICROSOFT CORP(MSFT)01,076+1,07605200.37%+520
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
30,52028,778-1,7428958580.61%-38
PROCTER AND GAMBLE CO(PG)5,1045,108+47847320.52%-52
ISHARES TR20,78620,790+41,9251,8561.32%-69
FIRST TR EXCHANGE-TRADED FD
SHS
78,94577,279-1,6663,6503,5612.54%-89
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
40,20939,989-2203,9643,8732.76%-92
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
40,49238,142-2,3502,0161,9071.36%-109
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
137,041129,285-7,7563,3853,1452.24%-239
ISHARES TR47,23748,090+8535,4335,0833.62%-350
ISHARES TR57,21256,702-5106,1365,4603.89%-676
SPDR SERIES TRUST
ST STR CONV ETF
11,0430-11,0439990-999
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