COTTONWOOD CAPITAL ADVISORS, LLC [Rocket]

Holdings

COTTONWOOD CAPITAL ADVISORS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Lloyds Banking Group plc	LYG	ADR	50,317	-4,677	110,697,000	110,585,000	0.10		Hist	06/30/2023
ING GROEP NV	ING	ADR	13,571	-1,237	182,801,000	182,654,000	0.17		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	4,838	-4,364	201,019,000	200,658,000	0.18		Hist	06/30/2023
PFIZER INC	PFE	Common	5,596	-163	205,261,000	204,959,000	0.19	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	721	-538	206,913,000	206,710,000	0.19		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	1,575	-387	208,483,000	208,255,000	0.19	0.00	Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	4,131	-324	215,349,000	215,145,000	0.20		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	2,055	-340	224,036,000	223,776,000	0.21		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	1,681	-20	224,935,000	224,695,000	0.21		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	3,351	-43	244,422,000	244,211,000	0.22		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FPX	Common	2,823	-84	248,904,000	248,665,000	0.23		Hist	06/30/2023
Krane Funds Advisors LLC	KBA	Common	12,644	-866	292,713,000	292,189,000	0.27		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	614	-85	295,113,000	294,754,000	0.27	0.00	Hist	06/30/2023
iSHARES TRUST	IVE	Common	1,852	-213	298,524,000	298,240,000	0.27		Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	10,536	-243	343,790,000	343,454,000	0.31	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	2,195	-49	344,996,000	344,723,000	0.32	0.00	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	1,989	-195	358,060,000	357,724,000	0.33		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FXN	Common	23,302	-2,688	364,443,000	364,059,000	0.33		Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	1,518	-8	379,743,000	379,465,000	0.35		Hist	06/30/2023
FIRST TR MULTI CP VAL ALPHA	FAB	Common	5,888	-414	417,556,000	417,143,000	0.38		Hist	06/30/2023
iSHARES TRUST	BKF	Common	13,822	-9,623	472,715,000	471,848,000	0.43		Hist	06/30/2023
iSHARES TRUST	IDU	Common	6,018	-3,200	491,941,000	491,152,000	0.45		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	CIBR	Common	11,088	-584	503,486,000	503,016,000	0.46		Hist	06/30/2023
FIRST TRUST ADVISORS LP	FXU	Common	15,968	-2,198	507,619,000	507,032,000	0.47		Hist	06/30/2023
FIRST TR STOXX EURO DIV FD	FDD	Common	48,129	-13,092	546,259,000	545,594,000	0.50		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	6,050	-43	546,859,000	546,374,000	0.50	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	4,069	-261	591,778,000	591,290,000	0.54		Hist	06/30/2023
CHEVRON CORP	CVX	Common	4,429	-150	696,903,000	696,240,000	0.64	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II	NFTY	Common	15,011	-7,086	717,976,000	717,065,000	0.66		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	3,652	-83	747,272,000	746,475,000	0.68	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II	FGM	Common	19,476	-10,197	756,448,000	755,447,000	0.69		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	6,630	-443	765,036,000	764,391,000	0.70		Hist	06/30/2023
iSHARES TRUST	ITA	Common	6,597	-759	769,634,000	768,905,000	0.71		Hist	06/30/2023
FIRST TRUST ADVISORS LP	FRI	Common	31,722	-11,637	780,787,000	779,671,000	0.72		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	5,584	-192	847,316,000	846,485,000	0.78	0.00	Hist	06/30/2023
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