13F-HR filed by COTTONWOOD CAPITAL ADVISORS, LLC
COTTONWOOD CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-16, with 112 holding rows worth $127,983,325.
- Accession
- 0001085146-24-003031
- Filer
- CIK 1903321
- Filed
- 2024-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 112 entries on the cover page, a total value of $127,983,325 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,983,325 with VALUE read as dollars as filed, 13F file number 028-21525. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares U.S. Technology ETF | 464287721 | SHS | 42,738 | $6,694,830 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 110,531 | $6,036,119 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 22,438 | $5,822,017 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 268,273 | $5,818,841 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 75,784 | $5,525,435 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 224,075 | $4,561,112 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 45,319 | $4,451,716 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 169,989 | $4,067,832 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 97,250 | $3,933,743 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 47,127 | $3,671,649 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 24,484 | $2,926,322 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 50,184 | $2,908,659 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,212 | $2,792,529 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,896 | $2,709,224 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 27,319 | $2,653,192 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 50,231 | $2,428,651 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 29,189 | $2,425,330 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 27,866 | $2,415,442 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 50,931 | $2,367,257 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 27,727 | $2,366,081 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,524 | $1,699,174 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 12,103 | $1,607,444 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 69,932 | $1,500,730 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 24,965 | $1,468,166 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 89,627 | $1,414,311 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 11,961 | $1,346,836 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 27,374 | $1,281,925 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 31,360 | $1,278,869 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 18,501 | $1,198,495 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 13,783 | $994,333 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 14,694 | $973,032 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,956 | $972,464 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,038 | $924,652 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 33,069 | $911,054 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,326 | $882,305 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 14,393 | $881,139 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,300 | $858,070 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 27,662 | $844,244 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,649 | $809,275 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,349 | $800,228 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 15,589 | $799,538 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,212 | $795,984 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,268 | $791,169 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,753 | $779,559 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,614 | $750,350 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,871 | $745,166 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 17,065 | $741,116 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 425 | $736,163 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 27,605 | $708,892 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,898 | $646,362 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,577 | $637,409 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,926 | $611,482 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 9,942 | $593,657 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 15,815 | $593,537 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,490 | $539,580 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 23,264 | $523,053 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 42,770 | $509,395 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,593 | $493,865 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 907 | $480,710 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,301 | $476,533 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,101 | $451,983 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,411 | $448,139 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 463 | $431,748 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 11,035 | $425,968 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 11,569 | $423,362 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 12,554 | $415,165 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,230 | $411,480 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,549 | $402,592 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 11,853 | $401,934 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 5,035 | $390,917 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 11,718 | $384,224 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 21,488 | $380,767 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,375 | $374,423 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 395 | $350,306 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,492 | $349,218 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,044 | $340,640 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,205 | $339,851 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 688 | $338,572 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 18,203 | $335,117 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,027 | $327,315 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 824 | $321,953 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,461 | $316,272 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 910 | $303,703 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,644 | $298,764 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,008 | $298,217 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 903 | $296,518 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,667 | $294,192 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,680 | $286,278 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,806 | $285,286 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,391 | $278,423 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,314 | $278,310 | dollars as filed | |
| Linde plc | G54950103 | COM | 619 | $266,913 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,258 | $264,935 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,005 | $261,286 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,071 | $254,557 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,718 | $248,045 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 11,274 | $247,801 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 378 | $245,859 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,307 | $238,501 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 134 | $230,755 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,837 | $230,084 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 217 | $230,013 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,817 | $228,548 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 622 | $227,497 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 893 | $224,563 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 742 | $221,161 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 996 | $215,465 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,697 | $213,694 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,869 | $210,674 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 996 | $208,652 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 979 | $202,770 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,894 | $153,668 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003031 | this filing | 2024-07-16 | acceptance time not in the bulk data set |