13F-HR filed by COTTONWOOD CAPITAL ADVISORS, LLC
COTTONWOOD CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 95 holding rows worth $109,154,512.
- Accession
- 0001725547-23-000165
- Filer
- CIK 1903321
- Filed
- 2023-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 95 entries on the cover page, a total value of $109,154,512 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,154,512 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 142,928 | $6,731,911 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 89,441 | $5,963,926 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 224,551 | $4,996,268 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 45,303 | $4,932,173 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 114,205 | $4,578,485 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 47,244 | $4,036,563 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 7,785 | $3,949,238 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 79,661 | $3,797,456 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 55,741 | $3,269,770 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 71,328 | $3,231,137 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 36,948 | $3,137,952 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 32,490 | $2,948,474 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 57,434 | $2,694,208 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 37,268 | $2,652,302 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,439 | $2,412,832 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 29,875 | $2,242,996 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,414 | $2,218,624 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 107,307 | $1,562,384 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 36,153 | $1,548,800 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 75,990 | $1,528,914 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 27,121 | $1,497,372 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,339 | $1,477,520 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 35,726 | $1,415,836 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 29,898 | $1,320,596 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 42,939 | $1,231,495 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 19,964 | $1,198,639 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 16,226 | $1,135,043 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 22,329 | $1,131,653 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,579 | $1,068,009 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,331 | $1,000,194 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,331 | $987,408 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 15,263 | $906,782 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,237 | $906,410 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,584 | $847,316 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,465 | $842,777 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 30,661 | $827,847 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 31,722 | $780,787 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,597 | $769,634 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,630 | $765,036 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 19,476 | $756,448 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,652 | $747,272 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 15,011 | $717,976 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,339 | $710,382 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,429 | $696,903 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,069 | $591,778 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,050 | $546,859 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 48,129 | $546,259 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,496 | $538,171 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,328 | $522,302 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 15,968 | $507,619 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,088 | $503,486 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,018 | $491,941 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 13,822 | $472,715 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 14,053 | $458,957 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,325 | $451,825 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 21,011 | $450,466 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 13,504 | $450,088 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,182 | $436,950 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,849 | $426,197 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 5,888 | $417,556 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,661 | $393,784 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,518 | $379,743 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 23,302 | $364,443 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 10,218 | $360,693 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,989 | $358,060 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,195 | $344,996 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,536 | $343,790 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,192 | $334,475 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,333 | $325,144 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 10,903 | $308,662 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,800 | $301,336 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,852 | $298,524 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 614 | $295,113 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 12,644 | $292,713 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 535 | $288,033 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 14,933 | $283,801 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,562 | $274,775 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 304 | $263,699 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,823 | $248,904 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,351 | $244,422 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,681 | $224,935 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,299 | $224,428 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,055 | $224,036 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,019 | $217,876 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,131 | $215,349 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 727 | $215,068 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,575 | $208,483 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 264 | $208,188 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 721 | $206,913 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,068 | $205,515 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,596 | $205,261 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,838 | $201,019 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,571 | $182,801 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 50,317 | $110,697 | dollars as filed | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 12,000 | $11,916 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-23-000165 | this filing | 2023-08-04 | acceptance time not in the bulk data set |