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
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	142,928	-7,811	6,731,911,000	6,725,743,000	6.17		Hist	06/30/2023
FIRST TR LRG CP VL ALPHADEX	FTA	COM SHS	89,441	-2,491	5,963,926,000	5,958,216,000	5.46		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	VRP	Common	224,551	-12,701	4,996,268,000	4,991,003,000	4.58		Hist	06/30/2023
iSHARES TRUST	IYW	Common	45,303	-3,012	4,932,173,000	4,928,310,000	4.52		Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	114,205	-16,669	4,578,485,000	4,573,406,000	4.19		Hist	06/30/2023
iSHARES TRUST	ITB	STOCK	47,244	-3,728	4,036,563,000	4,033,887,000	3.70		Hist	06/30/2023
iSHARES TRUST	IGW	ETF	7,785	-595	3,949,238,000	3,946,308,000	3.62		Hist	06/30/2023
LMBS	LMBS	Common Stock	79,661	-26,739	3,797,456,000	3,792,317,000	3.48		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	TDIV	Common	55,741	-5,004	3,269,770,000	3,266,722,000	3.00		Hist	06/30/2023
FTSL	FTSL	COM	71,328	-4,583	3,231,137,000	3,227,789,000	2.96		Hist	06/30/2023
iSHARES TRUST	IEO	Common	36,948	196	3,137,952,000	3,135,091,000	2.87		Hist	06/30/2023
iSHARES TRUST	IAI	Common	32,490	2,762	2,948,474,000	2,945,978,000	2.70		Hist	06/30/2023
FV Student Housing, LLC	FV	ETF	57,434	-10,640	2,694,208,000	2,691,388,000	2.47		Hist	06/30/2023
iSHARES TRUST	IYC	Common	37,268	-5,146	2,652,302,000	2,649,895,000	2.43		Hist	06/30/2023
Apple Inc.	AAPL	Common	12,439	-1,696	2,412,832,000	2,410,900,000	2.21		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	29,875	-1,645	2,242,996,000	2,240,792,000	2.05		Hist	06/30/2023
iSHARES TRUST	IGV	Common	6,414	-388	2,218,624,000	2,216,790,000	2.03		Hist	06/30/2023
First Trust Multi-Asset Diversified Income Index Fund	MDIV	common	107,307	-3,797	1,562,384,000	1,560,699,000	1.43		Hist	06/30/2023
iSHARES TRUST	IYE	COM	36,153	8,614	1,548,800,000	1,547,750,000	1.42		Hist	06/30/2023
iSHARES TRUST	IEZ	Common	75,990	-11,302	1,528,914,000	1,527,520,000	1.40		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXD	Common	27,121	-735	1,497,372,000	1,496,126,000	1.37		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	4,339	360	1,477,520,000	1,476,498,000	1.35	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	HYLS	Common	35,726	-98,081	1,415,836,000	1,410,597,000	1.30		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	29,898	-9,607	1,320,596,000	1,318,764,000	1.21		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND III	FEMB	Common	42,939	-664	1,231,495,000	1,230,330,000	1.13		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II	FSZ	Common	19,964	-2,614	1,198,639,000	1,197,443,000	1.10		Hist	06/30/2023
SPDR SERIES TRUST	CWB	Common	16,226	-5,295	1,135,043,000	1,133,654,000	1.04		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FMB	Common	22,329	-707	1,131,653,000	1,130,487,000	1.04		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	3,579	-519	1,068,009,000	1,066,997,000	0.98	0.00	Hist	06/30/2023
TR ASSET MANAGEMENT L P	IYG	Common	6,331	-502	1,000,194,000	999,181,000	0.92		Hist	06/30/2023
PEPSICO INC	PEP	Common	5,331	-45	987,408,000	986,512,000	0.90		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	15,263	-4,213	906,782,000	905,625,000	0.83		Hist	06/30/2023
DEERE & CO	DE	Common	2,237	-125	906,410,000	905,703,000	0.83	0.00	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
AMAZON COM INC	AMZN	Common	6,465	4,085	842,777,000	842,524,000	0.77		Hist	06/30/2023
<< Prev Next >>