13F-HR filed by COTTONWOOD CAPITAL ADVISORS, LLC
COTTONWOOD CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-28, with 108 holding rows worth $129,340,000.
- Accession
- 0001725547-22-000020
- Filer
- CIK 1903321
- Filed
- 2022-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 108 entries on the cover page, a total value of $129,340,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,340,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 150,152 | $7,776,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 91,370 | $6,385,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 141,706 | $6,099,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 114,460 | $5,477,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 98,198 | $4,909,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 185,808 | $4,816,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 56,475 | $4,683,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 70,623 | $4,362,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 35,742 | $4,104,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 47,072 | $3,954,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 58,964 | $3,706,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 67,640 | $3,326,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 5,816 | $3,154,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,288 | $2,898,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 53,615 | $2,853,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 31,392 | $2,654,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,784 | $2,448,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 28,589 | $2,372,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 42,085 | $2,017,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 17,031 | $1,877,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 28,134 | $1,745,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 55,578 | $1,732,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 8,538 | $1,649,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 30,148 | $1,618,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 97,504 | $1,618,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 20,985 | $1,497,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,302 | $1,447,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 21,312 | $1,305,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 18,929 | $1,132,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,196 | $1,125,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 24,872 | $1,113,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 33,531 | $1,093,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 74,889 | $1,080,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 18,392 | $1,048,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 11,763 | $1,040,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,005 | $1,009,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,888 | $963,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,399 | $938,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,813 | $906,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 18,736 | $897,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,345 | $804,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,593 | $761,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 30,448 | $760,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,568 | $723,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,339 | $716,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 237 | $687,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 13,369 | $637,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 18,926 | $619,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,695 | $617,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 13,869 | $602,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,289 | $585,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,431 | $570,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,747 | $557,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 38,061 | $491,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,723 | $489,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,619 | $484,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,369 | $460,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 129 | $430,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,232 | $421,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,593 | $393,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 9,003 | $373,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,000 | $368,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 729 | $366,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,585 | $364,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,800 | $362,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,283 | $358,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 994 | $357,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,051 | $357,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 851 | $353,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 580 | $345,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,338 | $341,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,292 | $332,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 7,470 | $330,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 113 | $327,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 26,500 | $316,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,691 | $309,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,901 | $307,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,667 | $304,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,737 | $290,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,117 | $285,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 594 | $283,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,779 | $281,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 417 | $277,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,126 | $259,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,053 | $253,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 374 | $241,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,078 | $240,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 455 | $236,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,956 | $232,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,102 | $230,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,223 | $230,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,712 | $229,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,340 | $229,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,926 | $229,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,394 | $225,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,372 | $225,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,675 | $224,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,350 | $223,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,613 | $221,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 523 | $217,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 840 | $217,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 6,425 | $217,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,007 | $204,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,966 | $202,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,468 | $201,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 43,360 | $111,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 20,000 | $15,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 12,000 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-22-000020 | this filing | 2022-01-28 | acceptance time not in the bulk data set |