COTTONWOOD CAPITAL ADVISORS, LLC
89 holdingsFiling period: 2026-06-30Current AUM: $163.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IYW | ISHARES TR | 64.8K | $16.3M | $16.2M | 9.92% | +924 | 2026-06-30 |
| 2 | SOXX | ISHARES TR | 21.8K | $14.0M | $10.9M | 6.66% | -5,068 | 2026-06-30 |
| 3 | CLSE | TRUST FOR PROFESSIONAL MANAG | 361.2K | $12.3M | $12.3M | 7.55% | +14.5K | 2026-06-30 |
| 4 | MBSD | FLEXSHARES TR | 385.8K | $8.0M | $7.8M | 4.75% | +7.5K | 2026-06-30 |
| 5 | ITA | ISHARES TR | 31.8K | $7.7M | $6.8M | 4.16% | +7.0K | 2026-06-30 |
| 6 | RDVY | FIRST TR EXCHANGE TRADED FD | 87.2K | $7.1M | $7.0M | 4.26% | -381 | 2026-06-30 |
| 7 | HYDB | ISHARES TR | 139.0K | $6.5M | $6.4M | 3.90% | +4.9K | 2026-06-30 |
| 8 | ITB | ISHARES TR | 55.8K | $5.8M | $5.0M | 3.04% | -294 | 2026-06-30 |
| 9 | FTA | FIRST TR EXCHANGE-TRADED ALP | 57.6K | $5.6M | $5.8M | 3.56% | -250 | 2026-06-30 |
| 10 | IYC | ISHARES TR | 48.4K | $4.9M | $4.7M | 2.88% | +17.7K | 2026-06-30 |
| 11 | TDIV | FIRST TR EXCHANGE TRADED FD | 38.7K | $4.4M | $4.4M | 2.71% | -210 | 2026-06-30 |
| 12 | IGV | ISHARES TR | 47.2K | $4.3M | $5.0M | 3.05% | -391 | 2026-06-30 |
| 13 | IAI | ISHARES TR | 23.5K | $4.1M | $4.4M | 2.67% | +1.6K | 2026-06-30 |
| 14 | FVD | FIRST TR EXCHANGE-TRADED FD | 75.4K | $3.6M | $3.7M | 2.26% | -49 | 2026-06-30 |
| 15 | VRP | INVESCO EXCH TRADED FD TR II | 124.8K | $3.0M | $3.0M | 1.83% | -195 | 2026-06-30 |
| 16 | FV | FIRST TR EXCHANGE TRADED FD | 35.2K | $2.7M | $2.5M | 1.54% | -523 | 2026-06-30 |
| 17 | SKOR | FLEXSHARES TR | 52.7K | $2.6M | $2.5M | 1.52% | +4.3K | 2026-06-30 |
| 18 | IEO | ISHARES TR | 20.6K | $2.3M | $3.0M | 1.82% | -27 | 2026-06-30 |
| 19 | CGSM | CAPITAL GRP FIXED INCM ETF T | 77.2K | $2.0M | $2.0M | 1.23% | +2.2K | 2026-06-30 |
| 20 | LMBS | FIRST TR EXCHANGE-TRADED FD | 37.1K | $1.8M | $1.8M | 1.12% | -25 | 2026-06-30 |
| 21 | AAPL | APPLE INC | 6.3K | $1.8M | $2.1M | 1.28% | -7 | 2026-06-30 |
| 22 | FTCS | FIRST TR EXCHANGE-TRADED FD | 19.2K | $1.8M | $1.9M | 1.15% | -184 | 2026-06-30 |
| 23 | FSZ | FIRST TR EXCH TRD ALPHDX FD | 21.6K | $1.8M | $1.7M | 1.03% | -107 | 2026-06-30 |
| 24 | FXD | FIRST TR EXCHANGE-TRADED FD | 22.0K | $1.5M | $1.4M | 0.88% | -68 | 2026-06-30 |
| 25 | DE | DEERE & CO | 2.2K | $1.4M | $1.5M | 0.94% | -- | 2026-06-30 |
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