Cottonwood Capital Advisors

Cottonwood Capital Advisors as of June 30, 2022

Portfolio Holdings for Cottonwood Capital Advisors

Cottonwood Capital Advisors holds 92 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Risng Divd Achiv (RDVY) 5.6 $6.2M 151k 40.92
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 5.2 $5.7M 92k 62.11
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 4.8 $5.3M 237k 22.19
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 4.7 $5.2M 134k 39.15
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 4.6 $5.1M 106k 48.30
First Tr Value Line Divid In SHS (FVD) 4.6 $5.1M 131k 38.81
Ishares Tr U.s. Tech Etf (IYW) 3.5 $3.9M 48k 79.95
Ishares Tr Us Regnl Bks Etf (IAT) 3.2 $3.5M 72k 49.28
First Tr Exchange-traded Senior Ln Fd (FTSL) 3.0 $3.3M 76k 44.10
First Tr Exchange-traded Nasd Tech Div (TDIV) 2.8 $3.0M 61k 50.18
Ishares Tr Ishares Semicdtr (SOXX) 2.6 $2.9M 8.4k 349.64
Ishares Tr Us Oil Gs Ex Etf (IEO) 2.6 $2.9M 37k 77.85
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 2.6 $2.8M 68k 41.43
Ishares Tr Us Home Cons Etf (ITB) 2.4 $2.7M 51k 52.50
Ishares Tr Us Br Del Se Etf (IAI) 2.3 $2.5M 30k 83.96
Ishares Tr Us Consum Discre (IYC) 2.2 $2.4M 42k 56.75
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.0 $2.2M 32k 69.92
Apple (AAPL) 1.7 $1.9M 14k 136.68
Ishares Tr Expanded Tech (IGV) 1.7 $1.8M 6.8k 269.63
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.7 $1.8M 40k 46.37
First Tr Exchange-traded Multi Asset Di (MDIV) 1.5 $1.7M 111k 15.17
Ishares Tr Us Oil Eq&sv Etf (IEZ) 1.3 $1.4M 87k 15.97
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.3 $1.4M 22k 64.54
First Tr Exchange Traded Consumr Discre (FXD) 1.1 $1.2M 28k 44.73
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 1.1 $1.2M 23k 52.97
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.1 $1.2M 23k 50.62
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 1.1 $1.2M 44k 26.72
First Tr Exchange-traded First Tr Enh New (FTSM) 1.0 $1.2M 20k 59.41
First Trust S&P REIT Index Fund (FRI) 1.0 $1.1M 43k 25.74
Ishares Tr U.s. Energy Etf (IYE) 0.9 $1.0M 28k 38.13
Microsoft Corporation (MSFT) 0.9 $1.0M 4.0k 256.85
Ishares Tr U.s. Fin Svc Etf (IYG) 0.9 $1.0M 6.8k 148.25
McDonald's Corporation (MCD) 0.9 $1.0M 4.1k 246.95
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.9 $1.0M 30k 33.73
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.8 $911k 22k 41.23
Pepsi (PEP) 0.8 $896k 5.4k 166.67
Ishares Msci Bic Etf (BKF) 0.8 $867k 23k 36.98
Procter & Gamble Company (PG) 0.8 $831k 5.8k 143.87
Union Pacific Corporation (UNP) 0.7 $797k 3.7k 213.39
Ishares Tr U.s. Utilits Etf (IDU) 0.7 $789k 9.2k 85.59
First Tr Exchange-traded No Amer Energy (EMLP) 0.7 $767k 30k 25.75
Ishares Tr Us Aer Def Etf (ITA) 0.7 $729k 7.4k 99.10
Deere & Company (DE) 0.6 $707k 2.4k 299.32
First Tr Stoxx European Sele Common Shs (FDD) 0.6 $665k 61k 10.86
Chevron Corporation (CVX) 0.6 $663k 4.6k 144.79
Merck & Co (MRK) 0.6 $645k 7.1k 91.19
First Tr Exchange Traded Utilities Alph (FXU) 0.5 $587k 18k 32.31
Zions Bancorporation (ZION) 0.5 $577k 11k 50.86
Alphabet Cap Stk Cl A (GOOGL) 0.5 $549k 252.00 2178.57
Walgreen Boots Alliance (WBA) 0.5 $529k 14k 37.92
Kraneshares Tr Bosera Msci Chin (KBA) 0.5 $524k 14k 38.79
First Tr Exchange Traded Chindia Etf 0.5 $516k 13k 40.63
JPMorgan Chase & Co. (JPM) 0.4 $488k 4.3k 112.70
Emerson Electric (EMR) 0.4 $485k 6.1k 79.60
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $470k 12k 40.27
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.4 $413k 6.3k 65.53
Mastercard Incorporated Cl A (MA) 0.4 $394k 1.2k 315.45
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.3 $385k 12k 31.58
First Tr Exchange Traded Energy Alphadx (FXN) 0.3 $384k 26k 14.77
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.3 $381k 12k 31.53
Comcast Corp Cl A (CMCSA) 0.3 $361k 9.2k 39.23
UnitedHealth (UNH) 0.3 $359k 699.00 513.59
Texas Instruments Incorporated (TXN) 0.3 $336k 2.2k 153.85
Williams Companies (WMB) 0.3 $336k 11k 31.17
Ishares Tr Tips Bd Etf (TIP) 0.3 $319k 2.8k 113.93
Pfizer (PFE) 0.3 $302k 5.8k 52.44
Cisco Systems (CSCO) 0.3 $302k 7.1k 42.60
Cigna Corp (CI) 0.3 $297k 1.1k 263.77
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $284k 2.1k 137.53
Illinois Tool Works (ITW) 0.3 $278k 1.5k 182.18
Wal-Mart Stores (WMT) 0.2 $273k 2.2k 121.66
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $265k 2.3k 117.62
Bank of America Corporation (BAC) 0.2 $264k 8.5k 31.13
Abbott Laboratories (ABT) 0.2 $260k 2.4k 108.56
Amazon (AMZN) 0.2 $253k 2.4k 106.30
International Business Machines (IBM) 0.2 $240k 1.7k 141.09
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $239k 2.9k 82.22
Accenture Plc Ireland Shs Class A (ACN) 0.2 $238k 857.00 277.71
Progressive Corporation (PGR) 0.2 $228k 2.0k 116.21
Alphabet Cap Stk Cl C (GOOG) 0.2 $227k 104.00 2182.69
Philip Morris International (PM) 0.2 $224k 2.3k 98.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $221k 1.9k 113.86
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $220k 2.2k 101.71
Mondelez Intl Cl A (MDLZ) 0.2 $211k 3.4k 62.17
Costco Wholesale Corporation (COST) 0.2 $210k 438.00 479.45
Unilever Spon Adr New (UL) 0.2 $204k 4.5k 45.79
Meta Platforms Cl A (META) 0.2 $203k 1.3k 161.24
Johnson & Johnson (JNJ) 0.2 $200k 1.1k 177.15
Ing Groep Sponsored Adr (ING) 0.1 $147k 15k 9.93
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $112k 55k 2.04
Superior Drilling Products (SDPI) 0.0 $20k 20k 1.00
Illumina Note 8/1 0.0 $11k 12k 0.92