COTTONWOOD CAPITAL ADVISORS, LLC
87 holdingsFiling period: 2026-03-31Current AUM: $160.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IYW | ISHARES TR | 63.9K | $11.6M | $15.2M | 9.50% | +18.2K | 2026-03-31 |
| 2 | CLSE | TRUST FOR PROFESSIONAL MANAG | 346.8K | $9.8M | $11.8M | 7.37% | +7.3K | 2026-03-31 |
| 3 | SOXX | ISHARES TR | 26.9K | $8.8M | $13.6M | 8.48% | +506 | 2026-03-31 |
| 4 | MBSD | FLEXSHARES TR | 378.3K | $7.8M | $7.7M | 4.82% | +18.1K | 2026-03-31 |
| 5 | HYDB | ISHARES TR | 134.1K | $6.2M | $6.2M | 3.89% | +9.6K | 2026-03-31 |
| 6 | RDVY | FIRST TR EXCHANGE TRADED FD | 87.6K | $6.0M | $7.1M | 4.44% | -2,730 | 2026-03-31 |
| 7 | ITA | ISHARES TR | 24.7K | $5.4M | $5.9M | 3.70% | +1.3K | 2026-03-31 |
| 8 | FTA | FIRST TR EXCHANGE-TRADED ALP | 57.8K | $5.3M | $5.8M | 3.65% | -2,279 | 2026-03-31 |
| 9 | ITB | ISHARES TR | 56.1K | $5.1M | $5.3M | 3.31% | -622 | 2026-03-31 |
| 10 | IGV | ISHARES TR | 47.6K | $3.8M | $4.5M | 2.81% | -474 | 2026-03-31 |
| 11 | TDIV | FIRST TR EXCHANGE TRADED FD | 38.9K | $3.6M | $4.3M | 2.68% | -1,110 | 2026-03-31 |
| 12 | IAI | ISHARES TR | 21.9K | $3.6M | $4.1M | 2.55% | +1.8K | 2026-03-31 |
| 13 | FVD | FIRST TR EXCHANGE-TRADED FD | 75.5K | $3.5M | $3.8M | 2.37% | -1,791 | 2026-03-31 |
| 14 | VRP | INVESCO EXCH TRADED FD TR II | 124.9K | $3.0M | $3.0M | 1.89% | -4,337 | 2026-03-31 |
| 15 | IYC | ISHARES TR | 30.6K | $3.0M | $3.1M | 1.94% | +3.7K | 2026-03-31 |
| 16 | IEO | ISHARES TR | 20.6K | $2.6M | $2.6M | 1.62% | -198 | 2026-03-31 |
| 17 | SKOR | FLEXSHARES TR | 48.4K | $2.4M | $2.3M | 1.45% | +6.1K | 2026-03-31 |
| 18 | FV | FIRST TR EXCHANGE TRADED FD | 35.7K | $2.2M | $2.5M | 1.55% | -879 | 2026-03-31 |
| 19 | CGSM | CAPITAL GRP FIXED INCM ETF T | 74.9K | $2.0M | $2.0M | 1.23% | +4.2K | 2026-03-31 |
| 20 | LMBS | FIRST TR EXCHANGE-TRADED FD | 37.1K | $1.9M | $1.8M | 1.15% | -997 | 2026-03-31 |
| 21 | FTCS | FIRST TR EXCHANGE-TRADED FD | 19.3K | $1.8M | $1.9M | 1.19% | -167 | 2026-03-31 |
| 22 | FSZ | FIRST TR EXCH TRD ALPHDX FD | 21.7K | $1.7M | $1.8M | 1.11% | -147 | 2026-03-31 |
| 23 | AAPL | APPLE INC | 6.3K | $1.6M | $2.0M | 1.22% | -- | 2026-03-31 |
| 24 | IEZ | ISHARES TR | 50.5K | $1.5M | $1.4M | 0.87% | -524 | 2026-03-31 |
| 25 | FXD | FIRST TR EXCHANGE-TRADED FD | 22.1K | $1.4M | $1.5M | 0.96% | -- | 2026-03-31 |
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