Cottonwood Capital Advisors

Cottonwood Capital Advisors as of Sept. 30, 2022

Portfolio Holdings for Cottonwood Capital Advisors

Cottonwood Capital Advisors holds 87 positions in its portfolio as reported in the September 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) 5.8 $6.1M 156k 38.88
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 5.2 $5.4M 94k 57.68
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 5.0 $5.2M 240k 21.90
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 4.8 $5.0M 132k 38.32
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 4.5 $4.7M 99k 47.35
First Tr Value Line Divid In SHS (FVD) 4.5 $4.7M 132k 35.79
Ishares Tr U.s. Tech Etf (IYW) 3.3 $3.5M 48k 73.38
First Tr Exchange-traded Senior Ln Fd (FTSL) 3.3 $3.4M 78k 44.07
Ishares Tr Us Regnl Bks Etf (IAT) 3.2 $3.3M 70k 47.75
Ishares Tr Us Oil Gs Ex Etf (IEO) 3.0 $3.1M 38k 83.29
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 2.6 $2.8M 67k 41.05
Ishares Tr Us Br Del Se Etf (IAI) 2.5 $2.7M 31k 85.38
Ishares Tr Ishares Semicdtr (SOXX) 2.5 $2.6M 8.3k 318.78
First Tr Exchange-traded Nasd Tech Div (TDIV) 2.5 $2.6M 60k 43.70
Ishares Tr Us Home Cons Etf (ITB) 2.5 $2.6M 50k 52.05
Ishares Tr Us Consum Discre (IYC) 2.3 $2.4M 42k 58.19
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.0 $2.1M 31k 66.42
Apple (AAPL) 1.9 $2.0M 14k 138.17
Ishares Tr Expanded Tech (IGV) 1.6 $1.7M 6.7k 250.19
First Tr Exchange-traded Multi Asset Di (MDIV) 1.5 $1.6M 112k 14.44
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.4 $1.4M 33k 43.54
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.3 $1.4M 22k 63.28
Ishares Tr U.s. Energy Etf (IYE) 1.2 $1.2M 31k 39.30
First Tr Exchange Traded Consumr Discre (FXD) 1.1 $1.2M 28k 43.03
Ishares Tr Us Oil Eq&sv Etf (IEZ) 1.1 $1.2M 81k 14.40
First Tr Exchange-traded First Tr Enh New (FTSM) 1.1 $1.2M 20k 59.34
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.1 $1.1M 24k 48.73
Microsoft Corporation (MSFT) 1.0 $1.1M 4.6k 232.92
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 1.0 $1.0M 42k 24.50
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 1.0 $1.0M 22k 46.23
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 1.0 $1.0M 24k 42.84
McDonald's Corporation (MCD) 0.9 $949k 4.1k 230.73
Ishares Tr U.s. Fin Svc Etf (IYG) 0.9 $948k 6.7k 141.20
Pepsi (PEP) 0.8 $882k 5.4k 163.30
First Trust S&P REIT Index Fund (FRI) 0.8 $837k 36k 23.03
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.8 $829k 29k 28.31
Deere & Company (DE) 0.8 $789k 2.4k 334.04
First Tr Exchange-traded No Amer Energy (EMLP) 0.7 $777k 31k 24.88
Ishares Msci Bic Etf (BKF) 0.7 $736k 23k 31.93
Procter & Gamble Company (PG) 0.7 $732k 5.8k 126.25
Union Pacific Corporation (UNP) 0.7 $727k 3.7k 194.70
Ishares Tr Us Aer Def Etf (ITA) 0.6 $665k 7.3k 91.22
Chevron Corporation (CVX) 0.6 $661k 4.6k 143.76
Ishares Tr U.s. Utilits Etf (IDU) 0.6 $628k 7.7k 81.11
Merck & Co (MRK) 0.6 $609k 7.1k 86.14
Zions Bancorporation (ZION) 0.5 $577k 11k 50.85
Alphabet Cap Stk Cl A (GOOGL) 0.5 $562k 5.9k 95.59
Amazon (AMZN) 0.5 $550k 4.9k 113.03
First Tr Stoxx European Sele Common Shs (FDD) 0.5 $546k 58k 9.37
First Tr Exchange Traded Utilities Alph (FXU) 0.5 $532k 17k 30.55
First Tr Exchange Traded Chindia Etf 0.5 $501k 14k 34.88
JPMorgan Chase & Co. (JPM) 0.4 $452k 4.3k 104.44
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $449k 12k 38.49
Emerson Electric (EMR) 0.4 $449k 6.1k 73.22
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.4 $446k 14k 31.15
Walgreen Boots Alliance (WBA) 0.4 $438k 14k 31.40
Kraneshares Tr Bosera Msci Chin (KBA) 0.4 $409k 14k 30.33
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.4 $383k 6.3k 60.77
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.4 $383k 14k 26.77
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.4 $377k 3.5k 108.15
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.4 $372k 20k 18.52
First Tr Exchange Traded Energy Alphadx (FXN) 0.3 $366k 23k 15.61
UnitedHealth (UNH) 0.3 $360k 712.00 505.62
Mastercard Incorporated Cl A (MA) 0.3 $355k 1.2k 284.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $335k 1.3k 267.15
Texas Instruments Incorporated (TXN) 0.3 $319k 2.1k 154.78
Cigna Corp (CI) 0.3 $312k 1.1k 277.09
Williams Companies (WMB) 0.3 $308k 11k 28.60
Bank of America Corporation (BAC) 0.3 $307k 10k 30.24
Wal-Mart Stores (WMT) 0.3 $295k 2.3k 129.78
Ishares Tr Tips Bd Etf (TIP) 0.3 $294k 2.8k 105.00
Cisco Systems (CSCO) 0.3 $287k 7.2k 40.06
Illinois Tool Works (ITW) 0.3 $280k 1.6k 180.53
Pfizer (PFE) 0.2 $252k 5.8k 43.76
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $249k 1.9k 128.35
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $248k 11k 23.14
Alphabet Cap Stk Cl C (GOOG) 0.2 $243k 2.5k 96.05
Abbott Laboratories (ABT) 0.2 $236k 2.4k 96.88
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $234k 2.9k 81.05
Costco Wholesale Corporation (COST) 0.2 $210k 445.00 471.91
Progressive Corporation (PGR) 0.2 $204k 1.8k 116.04
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.2 $204k 13k 15.68
International Business Machines (IBM) 0.2 $202k 1.7k 118.75
Ing Groep Sponsored Adr (ING) 0.1 $126k 15k 8.51
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $98k 55k 1.78
Superior Drilling Products (SDPI) 0.0 $13k 20k 0.65
Illumina Note 8/1 0.0 $11k 12k 0.92