Cottonwood Capital Advisors

Cottonwood Capital Advisors as of March 31, 2022

Portfolio Holdings for Cottonwood Capital Advisors

Cottonwood Capital Advisors holds 104 positions in its portfolio as reported in the March 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 $7.4M 150k 49.00
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 5.2 $6.5M 93k 70.52
First Tr Value Line Divid In SHS (FVD) 4.6 $5.8M 138k 42.30
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 4.5 $5.7M 124k 45.76
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 4.0 $5.1M 209k 24.44
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 4.0 $5.0M 102k 48.95
Ishares Tr Us Regnl Bks Etf (IAT) 3.7 $4.7M 80k 58.92
Ishares Tr U.s. Tech Etf (IYW) 3.4 $4.3M 42k 103.03
Ishares Tr Us Home Cons Etf (ITB) 3.0 $3.8M 64k 59.26
First Tr Exchange-traded Nasd Tech Div (TDIV) 2.9 $3.6M 61k 58.94
Ishares Tr Us Consum Discre (IYC) 2.8 $3.5M 47k 75.03
Ishares Tr Ishares Semicdtr (SOXX) 2.8 $3.5M 7.4k 473.28
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 2.5 $3.2M 67k 47.65
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.3 $2.9M 61k 47.04
Ishares Tr Us Oil Gs Ex Etf (IEO) 2.0 $2.5M 30k 84.32
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.0 $2.5M 32k 78.19
Ishares Tr Expanded Tech (IGV) 1.9 $2.4M 7.0k 344.97
Ishares Tr Us Br Del Se Etf (IAI) 1.9 $2.4M 24k 99.89
Apple (AAPL) 1.9 $2.3M 13k 174.65
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.8 $2.2M 45k 49.58
Spdr Ser Tr Bloomberg Conv (CWB) 1.4 $1.8M 24k 76.95
First Tr Exchange-traded Multi Asset Di (MDIV) 1.4 $1.7M 102k 16.86
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 1.3 $1.6M 52k 30.15
First Tr Exchange Traded Consumr Discre (FXD) 1.2 $1.5M 28k 54.47
Ishares Tr U.s. Fin Svc Etf (IYG) 1.1 $1.4M 8.0k 180.30
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 1.1 $1.4M 22k 64.68
First Tr Exch Trd Alphdx Germany Alpha (FGM) 1.1 $1.4M 32k 43.89
Microsoft Corporation (MSFT) 1.0 $1.2M 4.0k 308.28
First Trust S&P REIT Index Fund (FRI) 1.0 $1.2M 39k 31.21
First Tr Exchange-traded First Tr Enh New (FTSM) 0.9 $1.1M 19k 59.51
Union Pacific Corporation (UNP) 0.9 $1.1M 4.0k 273.16
McDonald's Corporation (MCD) 0.8 $1.0M 4.1k 247.21
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.8 $1.0M 19k 53.05
First Tr Stoxx European Sele Common Shs (FDD) 0.8 $998k 75k 13.29
Deere & Company (DE) 0.8 $974k 2.3k 415.35
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.7 $947k 21k 45.86
Ishares Tr Us Aer Def Etf (ITA) 0.7 $936k 8.5k 110.76
Ishares Msci Bic Etf (BKF) 0.7 $934k 24k 38.29
Pepsi (PEP) 0.7 $903k 5.4k 167.32
Ishares Tr U.s. Utilits Etf (IDU) 0.7 $888k 9.8k 90.98
Procter & Gamble Company (PG) 0.7 $886k 5.8k 152.73
First Tr Exchange-traded No Amer Energy (EMLP) 0.7 $835k 30k 27.70
Chevron Corporation (CVX) 0.6 $747k 4.6k 162.85
Zions Bancorporation (ZION) 0.6 $744k 11k 65.60
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.6 $722k 38k 19.27
Alphabet Cap Stk Cl A (GOOGL) 0.5 $651k 234.00 2782.05
Walgreen Boots Alliance (WBA) 0.5 $626k 14k 44.75
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $621k 12k 53.10
Emerson Electric (EMR) 0.5 $598k 6.1k 98.05
First Tr Exchange Traded Utilities Alph (FXU) 0.5 $594k 18k 34.02
JPMorgan Chase & Co. (JPM) 0.5 $594k 4.4k 136.21
Merck & Co (MRK) 0.5 $584k 7.1k 81.99
First Tr Exchange Traded Chindia Etf 0.4 $528k 13k 40.39
Kraneshares Tr Bosera Msci Chin (KBA) 0.4 $502k 14k 36.66
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.4 $472k 6.3k 74.68
Comcast Corp Cl A (CMCSA) 0.3 $440k 9.4k 46.87
Mastercard Incorporated Cl A (MA) 0.3 $425k 1.2k 357.14
First Tr Exchange Traded Energy Alphadx (FXN) 0.3 $420k 26k 15.93
Texas Instruments Incorporated (TXN) 0.3 $401k 2.2k 183.61
Cisco Systems (CSCO) 0.3 $398k 7.1k 55.69
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.3 $379k 9.8k 38.52
UnitedHealth (UNH) 0.3 $371k 728.00 509.62
Amazon (AMZN) 0.3 $368k 113.00 3256.64
Williams Companies (WMB) 0.3 $360k 11k 33.40
Ishares Tr Tips Bd Etf (TIP) 0.3 $349k 2.8k 124.64
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $349k 2.2k 155.80
Wal-Mart Stores (WMT) 0.3 $335k 2.2k 149.15
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.3 $325k 3.0k 108.91
Illinois Tool Works (ITW) 0.3 $323k 1.5k 209.47
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.2 $300k 7.7k 38.76
Pfizer (PFE) 0.2 $299k 5.8k 51.79
Alphabet Cap Stk Cl C (GOOG) 0.2 $290k 104.00 2788.46
Accenture Plc Ireland Shs Class A (ACN) 0.2 $289k 858.00 336.83
Meta Platforms Cl A (META) 0.2 $285k 1.3k 222.14
Abbott Laboratories (ABT) 0.2 $284k 2.4k 118.19
Bank of America Corporation (BAC) 0.2 $283k 6.9k 41.24
Cigna Corp (CI) 0.2 $270k 1.1k 239.79
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $261k 2.4k 107.23
Broadcom (AVGO) 0.2 $260k 413.00 629.54
Costco Wholesale Corporation (COST) 0.2 $256k 444.00 576.58
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $253k 8.3k 30.34
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $252k 1.1k 237.96
Ishares Tr Core S&p500 Etf (IVV) 0.2 $247k 544.00 454.04
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $240k 580.00 413.79
Qualcomm (QCOM) 0.2 $236k 1.5k 152.85
Medtronic SHS (MDT) 0.2 $233k 2.1k 110.85
Nike CL B (NKE) 0.2 $232k 1.7k 134.41
W.W. Grainger (GWW) 0.2 $229k 444.00 515.77
Truist Financial Corp equities (TFC) 0.2 $224k 4.0k 56.62
Progressive Corporation (PGR) 0.2 $224k 2.0k 114.17
International Business Machines (IBM) 0.2 $223k 1.7k 130.26
Altria (MO) 0.2 $217k 4.2k 52.21
First Tr Exchange-traded Dorseywright Mom (DDIV) 0.2 $216k 6.4k 33.62
Philip Morris International (PM) 0.2 $213k 2.3k 94.08
Intercontinental Exchange (ICE) 0.2 $213k 1.6k 132.05
Mondelez Intl Cl A (MDLZ) 0.2 $213k 3.4k 62.76
Advance Auto Parts (AAP) 0.2 $212k 1.0k 207.23
Ishares Tr Russell 2000 Etf (IWM) 0.2 $207k 1.0k 204.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $207k 1.9k 108.78
Johnson & Johnson (JNJ) 0.2 $205k 1.2k 177.64
Ing Groep Sponsored Adr (ING) 0.1 $151k 15k 10.44
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $130k 54k 2.41
Superior Drilling Products (SDPI) 0.0 $21k 20k 1.05
Illumina Note 8/1 0.0 $13k 12k 1.08