COTTONWOOD CAPITAL ADVISORS, LLC

Filed: 11/1/2022ACC: 0001725547-22-000172

📋 What this filing means

COTTONWOOD CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $105.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$105.0K

Total AUM (reported)

2.44M

Total Shares

Allocation by class

COM$15.3K14.6%

RISNG DIVD ACHIV$6.1K5.8%

COM SHS$5.4K5.2%

VAR RATE PFD$5.2K5.0%

FIRST TR TA HIYL$5.0K4.8%

FST LOW OPPT EFT$4.7K4.5%

SHS$4.7K4.5%

Portfolio Concentration

Top 3$16.8K16.0%

4–10$27.8K26.5%

11–25$29.4K28.0%

Rest$31.0K29.5%

Top 3 weight

16.0%

Top 10 weight

42.5%

Voting Authority Distribution

Total shares with voting rights: 2.44M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.44M

% of voting shares100.0%

Investment Discretion (by position count)

Sole87

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings87

Rows:

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares156.05K

TypeSH

Market value$6.1K

5.78%

Sole

0.00

Shared

0.00

None

156.05K

FIRST TR LRG CP VL ALPHADEX

SOLE

COM SHS

Shares94.39K

TypeSH

Market value$5.4K

5.19%

Sole

0.00

Shared

0.00

None

94.39K

INVESCO EXCH TRADED FD TR II

SOLE

VAR RATE PFD

Shares239.59K

TypeSH

Market value$5.2K

5.00%

Sole

0.00

Shared

0.00

None

239.59K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR TA HIYL

Shares131.57K

TypeSH

Market value$5.0K

4.80%

Sole

0.00

Shared

0.00

None

131.57K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares99.42K

TypeSH

Market value$4.7K

4.48%

Sole

0.00

Shared

0.00

None

99.42K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares131.45K

TypeSH

Market value$4.7K

4.48%

Sole

0.00

Shared

0.00

None

131.45K

ISHARES TR

SOLE

U.S. TECH ETF

Shares47.56K

TypeSH

Market value$3.5K

3.32%

Sole

0.00

Shared

0.00

None

47.56K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares77.93K

TypeSH

Market value$3.4K

3.27%

Sole

0.00

Shared

0.00

None

77.93K

ISHARES TR

SOLE

US REGNL BKS ETF

Shares69.48K

TypeSH

Market value$3.3K

3.16%

Sole

0.00

Shared

0.00

None

69.48K

ISHARES TR

SOLE

US OIL GS EX ETF

Shares37.75K

TypeSH

Market value$3.1K

2.99%

Sole

0.00

Shared

0.00

None

37.75K

FIRST TR EXCHANGE-TRADED FD

SOLE

DORSEY WRT 5 ETF

Shares67.41K

TypeSH

Market value$2.8K

2.64%

Sole

0.00

Shared

0.00

None

67.41K

ISHARES TR

SOLE

US BR DEL SE ETF

Shares31.15K

TypeSH

Market value$2.7K

2.53%

Sole

0.00

Shared

0.00

None

31.15K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares8.27K

TypeSH

Market value$2.6K

2.51%

Sole

0.00

Shared

0.00

None

8.27K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASD TECH DIV

Shares60.14K

TypeSH

Market value$2.6K

2.50%

Sole

0.00

Shared

0.00

None

60.14K

ISHARES TR

SOLE

US HOME CONS ETF

Shares49.53K

TypeSH

Market value$2.6K

2.46%

Sole

0.00

Shared

0.00

None

49.53K

ISHARES TR

SOLE

US CONSUM DISCRE

Shares41.62K

TypeSH

Market value$2.4K

2.31%

Sole

0.00

Shared

0.00

None

41.62K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares30.98K

TypeSH

Market value$2.1K

1.96%

Sole

0.00

Shared

0.00

None

30.98K

APPLE INC

SOLE

COM

Shares14.42K

TypeSH

Market value$2.0K

1.90%

Sole

0.00

Shared

0.00

None

14.42K

ISHARES TR

SOLE

EXPANDED TECH

Shares6.71K

TypeSH

Market value$1.7K

1.60%

Sole

0.00

Shared

0.00

None

6.71K

FIRST TR EXCHANGE-TRADED FD

SOLE

MULTI ASSET DI

Shares112.13K

TypeSH

Market value$1.6K

1.54%

Sole

0.00

Shared

0.00

None

112.13K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares33.25K

TypeSH

Market value$1.4K

1.38%

Sole

0.00

Shared

0.00

None

33.25K

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares21.51K

TypeSH

Market value$1.4K

1.30%

Sole

0.00

Shared

0.00

None

21.51K

ISHARES TR

SOLE

U.S. ENERGY ETF

Shares30.94K

TypeSH

Market value$1.2K

1.16%

Sole

0.00

Shared

0.00

None

30.94K

FIRST TR EXCHANGE TRADED FD

SOLE

CONSUMR DISCRE

Shares27.80K

TypeSH

Market value$1.2K

1.14%

Sole

0.00

Shared

0.00

None

27.80K

ISHARES TR

SOLE

US OIL EQ&SV ETF

Shares81.40K

TypeSH

Market value$1.2K

1.12%

Sole

0.00

Shared

0.00

None

81.40K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	156.05K	SH	$6.1K 5.78%	156.05K
FIRST TR LRG CP VL ALPHADEXSOLE	COM SHS	94.39K	SH	$5.4K 5.19%	94.39K
INVESCO EXCH TRADED FD TR IISOLE	VAR RATE PFD	239.59K	SH	$5.2K 5.00%	239.59K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR TA HIYL	131.57K	SH	$5.0K 4.80%	131.57K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	99.42K	SH	$4.7K 4.48%	99.42K
FIRST TR VALUE LINE DIVID INSOLE	SHS	131.45K	SH	$4.7K 4.48%	131.45K
ISHARES TRSOLE	U.S. TECH ETF	47.56K	SH	$3.5K 3.32%	47.56K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	77.93K	SH	$3.4K 3.27%	77.93K
ISHARES TRSOLE	US REGNL BKS ETF	69.48K	SH	$3.3K 3.16%	69.48K
ISHARES TRSOLE	US OIL GS EX ETF	37.75K	SH	$3.1K 2.99%	37.75K
FIRST TR EXCHANGE-TRADED FDSOLE	DORSEY WRT 5 ETF	67.41K	SH	$2.8K 2.64%	67.41K
ISHARES TRSOLE	US BR DEL SE ETF	31.15K	SH	$2.7K 2.53%	31.15K
ISHARES TRSOLE	ISHARES SEMICDTR	8.27K	SH	$2.6K 2.51%	8.27K
FIRST TR EXCHANGE-TRADED FDSOLE	NASD TECH DIV	60.14K	SH	$2.6K 2.50%	60.14K
ISHARES TRSOLE	US HOME CONS ETF	49.53K	SH	$2.6K 2.46%	49.53K
ISHARES TRSOLE	US CONSUM DISCRE	41.62K	SH	$2.4K 2.31%	41.62K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	30.98K	SH	$2.1K 1.96%	30.98K
APPLE INCSOLE	COM	14.42K	SH	$2.0K 1.90%	14.42K
ISHARES TRSOLE	EXPANDED TECH	6.71K	SH	$1.7K 1.60%	6.71K
FIRST TR EXCHANGE-TRADED FDSOLE	MULTI ASSET DI	112.13K	SH	$1.6K 1.54%	112.13K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	33.25K	SH	$1.4K 1.38%	33.25K
SPDR SER TRSOLE	BBG CONV SEC ETF	21.51K	SH	$1.4K 1.30%	21.51K
ISHARES TRSOLE	U.S. ENERGY ETF	30.94K	SH	$1.2K 1.16%	30.94K
FIRST TR EXCHANGE TRADED FDSOLE	CONSUMR DISCRE	27.80K	SH	$1.2K 1.14%	27.80K
ISHARES TRSOLE	US OIL EQ&SV ETF	81.40K	SH	$1.2K 1.12%	81.40K

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