Cottonwood Capital Advisors

Cottonwood Capital Advisors as of Dec. 31, 2021

Portfolio Holdings for Cottonwood Capital Advisors

Cottonwood Capital Advisors holds 108 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Risng Divd Achiv (RDVY) 6.0 $7.8M 150k 51.79
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 4.9 $6.4M 91k 69.88
First Tr Value Line Divid In SHS (FVD) 4.7 $6.1M 142k 43.04
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 4.2 $5.5M 115k 47.85
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.8 $4.9M 98k 49.99
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 3.7 $4.8M 186k 25.92
Ishares Tr Us Home Cons Etf (ITB) 3.6 $4.7M 57k 82.92
Ishares Tr Us Regnl Bks Etf (IAT) 3.4 $4.4M 71k 61.76
Ishares Tr U.s. Tech Etf (IYW) 3.2 $4.1M 36k 114.82
Ishares Tr Us Consum Discre (IYC) 3.1 $4.0M 47k 84.00
First Tr Exchange-traded Nasd Tech Div (TDIV) 2.9 $3.7M 59k 62.85
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 2.6 $3.3M 68k 49.17
Ishares Tr Ishares Semicdtr (SOXX) 2.4 $3.2M 5.8k 542.30
Ishares Tr Expanded Tech (IGV) 2.2 $2.9M 7.3k 397.64
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.2 $2.9M 54k 53.21
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.1 $2.7M 31k 84.54
Apple (AAPL) 1.9 $2.4M 14k 177.60
Spdr Ser Tr Bloomberg Conv (CWB) 1.8 $2.4M 29k 82.97
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.6 $2.0M 42k 47.93
Ishares Tr Us Br Del Se Etf (IAI) 1.5 $1.9M 17k 110.21
First Tr Exchange Traded Consumr Discre (FXD) 1.3 $1.7M 28k 62.02
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 1.3 $1.7M 56k 31.16
Ishares Tr U.s. Fin Svc Etf (IYG) 1.3 $1.6M 8.5k 193.14
First Tr Exch Trd Alphdx Germany Alpha (FGM) 1.3 $1.6M 30k 53.67
First Tr Exchange-traded Multi Asset Di (MDIV) 1.3 $1.6M 98k 16.59
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 1.2 $1.5M 21k 71.34
Microsoft Corporation (MSFT) 1.1 $1.4M 4.3k 336.36
Ishares Tr Us Oil Gs Ex Etf (IEO) 1.0 $1.3M 21k 61.23
First Tr Exchange-traded First Tr Enh New (FTSM) 0.9 $1.1M 19k 59.80
McDonald's Corporation (MCD) 0.9 $1.1M 4.2k 268.11
Ishares Msci Bric Indx (BKF) 0.9 $1.1M 25k 44.75
First Trust S&P REIT Index Fund (FRI) 0.8 $1.1M 34k 32.60
First Tr Stoxx European Sele Common Shs (FDD) 0.8 $1.1M 75k 14.42
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.8 $1.0M 18k 56.98
Ishares Tr U.s. Utilits Etf (IDU) 0.8 $1.0M 12k 88.41
Union Pacific Corporation (UNP) 0.8 $1.0M 4.0k 251.94
Procter & Gamble Company (PG) 0.7 $963k 5.9k 163.55
Pepsi (PEP) 0.7 $938k 5.4k 173.74
Ishares Tr Us Aer Def Etf (ITA) 0.7 $906k 8.8k 102.80
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.7 $897k 19k 47.88
Deere & Company (DE) 0.6 $804k 2.3k 342.86
Walgreen Boots Alliance (WBA) 0.6 $761k 15k 52.15
First Tr Exchange-traded No Amer Energy (EMLP) 0.6 $760k 30k 24.96
JPMorgan Chase & Co. (JPM) 0.6 $723k 4.6k 158.28
Zions Bancorporation (ZION) 0.6 $716k 11k 63.14
Alphabet Cap Stk Cl A (GOOGL) 0.5 $687k 237.00 2898.73
First Tr Exchange Traded Chindia Etf 0.5 $637k 13k 47.65
First Tr Exchange Traded Utilities Alph (FXU) 0.5 $619k 19k 32.71
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $617k 12k 52.76
Kraneshares Tr Bosera Msci Ch (KBA) 0.5 $602k 14k 43.41
Emerson Electric (EMR) 0.5 $585k 6.3k 93.02
Merck & Co (MRK) 0.4 $570k 7.4k 76.71
Chevron Corporation (CVX) 0.4 $557k 4.7k 117.34
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.4 $491k 38k 12.90
Cisco Systems (CSCO) 0.4 $489k 7.7k 63.32
Comcast Corp Cl A (CMCSA) 0.4 $484k 9.6k 50.32
Meta Platforms Cl A (META) 0.4 $460k 1.4k 336.01
Amazon (AMZN) 0.3 $430k 129.00 3333.33
Texas Instruments Incorporated (TXN) 0.3 $421k 2.2k 188.62
Illinois Tool Works (ITW) 0.3 $393k 1.6k 246.70
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.3 $373k 9.0k 41.43
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.3 $368k 3.0k 122.67
UnitedHealth (UNH) 0.3 $366k 729.00 502.06
Abbott Laboratories (ABT) 0.3 $364k 2.6k 140.81
Ishares Tr Tips Bd Etf (TIP) 0.3 $362k 2.8k 129.29
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $358k 2.3k 156.81
Mastercard Incorporated Cl A (MA) 0.3 $357k 994.00 359.15
Pfizer (PFE) 0.3 $357k 6.1k 59.00
Accenture Plc Ireland Shs Class A (ACN) 0.3 $353k 851.00 414.81
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $345k 580.00 594.83
Unilever Spon Adr New (UL) 0.3 $341k 6.3k 53.80
Wal-Mart Stores (WMT) 0.3 $332k 2.3k 144.85
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.3 $330k 7.5k 44.18
Alphabet Cap Stk Cl C (GOOG) 0.3 $327k 113.00 2893.81
First Tr Exchange Traded Energy Alphadx (FXN) 0.2 $316k 27k 11.92
Qualcomm (QCOM) 0.2 $309k 1.7k 182.73
Bank of America Corporation (BAC) 0.2 $307k 6.9k 44.49
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $304k 2.7k 113.99
Nike CL B (NKE) 0.2 $290k 1.7k 166.95
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $285k 1.1k 255.15
Ishares Tr Core S&p500 Etf (IVV) 0.2 $283k 594.00 476.43
Williams Companies (WMB) 0.2 $281k 11k 26.07
Broadcom (AVGO) 0.2 $277k 417.00 664.27
Cigna Corp (CI) 0.2 $259k 1.1k 230.02
Advance Auto Parts (AAP) 0.2 $253k 1.1k 240.27
Intuit (INTU) 0.2 $241k 374.00 644.38
Ishares Tr Russell 2000 Etf (IWM) 0.2 $240k 1.1k 222.63
W.W. Grainger (GWW) 0.2 $236k 455.00 518.68
Truist Financial Corp equities (TFC) 0.2 $232k 4.0k 58.65
Medtronic SHS (MDT) 0.2 $230k 2.2k 103.46
Honeywell International (HON) 0.2 $230k 1.1k 208.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $229k 1.9k 118.90
International Business Machines (IBM) 0.2 $229k 1.7k 133.76
Johnson & Johnson (JNJ) 0.2 $229k 1.3k 170.90
Mondelez Intl Cl A (MDLZ) 0.2 $225k 3.4k 66.29
Philip Morris International (PM) 0.2 $225k 2.4k 94.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $224k 2.7k 83.74
Aptiv SHS (APTV) 0.2 $223k 1.4k 165.19
Intercontinental Exchange (ICE) 0.2 $221k 1.6k 137.01
Home Depot (HD) 0.2 $217k 523.00 414.91
Lowe's Companies (LOW) 0.2 $217k 840.00 258.33
First Tr Exchange-traded Dorseywright Mom (DDIV) 0.2 $217k 6.4k 33.77
Orix Corp Sponsored Adr (IX) 0.2 $204k 2.0k 101.64
Progressive Corporation (PGR) 0.2 $202k 2.0k 102.75
Ing Groep Sponsored Adr (ING) 0.2 $201k 15k 13.89
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $111k 43k 2.56
Superior Drilling Products (SDPI) 0.0 $15k 20k 0.75
Illumina Note 8/1 0.0 $14k 12k 1.17