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| Name: |
COTTONWOOD CAPITAL ADVISORS LLC |
| City: |
SALT LAKE CITY |
| State: |
UT |
| Zip: |
84101 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RDVY |
First Trust Nasdaq Rising D... |
1 |
- |
$53.32 |
$6,653,000 |
124,007 |
5.27% |
-7,000 |
-4,896 |
0.011 |
N/A |
|
|
FTA |
First Trust Large Cap Value... |
2 |
- |
$73.21 |
$5,693,000 |
78,044 |
4.51% |
-24,000 |
-2,665 |
0.543 |
Closed - End Fund - Debt |
|
|
IYW |
iShares Trust DJ US Sector |
3 |
- |
$128.17 |
$5,589,000 |
42,621 |
4.43% |
182,000 |
-1,430 |
0.021 |
Closed - End Fund - E... |
|
|
CLSE |
Convergence Long Short Equi... |
4 |
New |
$0.00 |
$5,059,000 |
249,476 |
4.01% |
5,059,000 |
249,476 |
15.212 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
5 |
- |
$213.99 |
$4,775,000 |
22,176 |
3.79% |
308,000 |
14,422 |
0.185 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
6 |
- |
$0.00 |
$4,747,000 |
44,995 |
3.76% |
297,000 |
1,256 |
0.112 |
Closed - End Fund - E... |
|
|
MBSD |
Flexshares Disciplined Dura... |
7 |
New |
$19.96 |
$4,121,000 |
206,590 |
3.27% |
4,121,000 |
206,590 |
0.939 |
N/A |
|
|
VRP |
Invesco Variable Rate Prefe... |
8 |
- |
$23.59 |
$4,082,000 |
174,136 |
3.24% |
-186,000 |
-10,802 |
0.299 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
9 |
- |
$40.78 |
$4,041,000 |
100,659 |
3.2% |
-220,000 |
-4,383 |
0.036 |
Closed - End Fund - Debt |
|
|
TDIV |
First Trust Vi First Trust ... |
10 |
- |
$66.94 |
$3,380,000 |
50,136 |
2.68% |
92,000 |
-1,172 |
0.181 |
N/A |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
11 |
- |
$0.00 |
$3,036,000 |
28,040 |
2.41% |
160,000 |
-2,826 |
0.312 |
Closed - End Fund - E... |
|
|
FV |
First Trust Dorsey Wright F... |
12 |
- |
$53.78 |
$2,816,000 |
51,901 |
2.23% |
-32,000 |
-3,355 |
0.087 |
N/A |
|
|
IAI |
iShares Dow Jones US Broker... |
13 |
- |
$113.25 |
$2,782,000 |
25,356 |
2.21% |
-184,000 |
-1,975 |
0.408 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$389.33 |
$2,649,000 |
6,404 |
2.1% |
190,000 |
-134 |
0 |
Application Software |
|
|
LMBS |
First Trust Low Duration Mo... |
15 |
- |
$0.00 |
$2,551,000 |
53,456 |
2.02% |
-306,000 |
-5,675 |
0.043 |
N/A |
|
|
IYC |
iShares Dow Jones US Consum... |
16 |
- |
$77.71 |
$2,344,000 |
30,053 |
1.86% |
15,000 |
-684 |
0.246 |
Closed - End Fund - E... |
|
|
FPX |
First Trust US IPO Index |
17 |
- |
$99.03 |
$2,344,000 |
28,120 |
1.86% |
2,082,000 |
25,383 |
0 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
18 |
- |
$170.33 |
$2,211,000 |
12,802 |
1.75% |
-448,000 |
-1,009 |
0 |
Personal Computers |
|
|
IGV |
iShares S&P GSTI Software I... |
19 |
- |
$0.00 |
$2,059,000 |
25,583 |
1.63% |
-168,000 |
20,095 |
0.158 |
Closed - End Fund - E... |
|
|
HYDB |
Ishares Edge High Yield Def... |
20 |
New |
$0.00 |
$1,928,000 |
42,185 |
1.53% |
1,928,000 |
42,185 |
0.469 |
N/A |
|
|
IEZ |
iShares Dow Jones U.S. Oil ... |
21 |
- |
$23.06 |
$1,834,000 |
79,031 |
1.45% |
120,000 |
819 |
0.088 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$175.00 |
$1,643,000 |
8,948 |
1.3% |
173,000 |
-730 |
0 |
Internet Software & S... |
|
|
FXD |
First Trust Consumer Disc A... |
23 |
- |
$58.49 |
$1,480,000 |
25,032 |
1.17% |
-37,000 |
-689 |
0.08 |
Closed - End Fund - Debt |
|
|
MDIV |
First Trust Vi Multi Asset ... |
24 |
- |
$15.60 |
$1,404,000 |
91,316 |
1.11% |
-55,000 |
-1,893 |
0.289 |
N/A |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
25 |
- |
$48.87 |
$1,400,000 |
28,165 |
1.11% |
-29,000 |
-4,228 |
0.035 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
26 |
- |
$0.00 |
$1,381,000 |
10,870 |
1.09% |
165,000 |
1,265 |
0.012 |
Closed - End Fund - E... |
|
|
HYLS |
First Trust Tactical High Y... |
27 |
- |
$40.28 |
$1,276,000 |
31,581 |
1.01% |
-48,000 |
-264 |
0.071 |
N/A |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
28 |
- |
$113.45 |
$1,181,000 |
10,703 |
0.94% |
322,000 |
2,124 |
0.102 |
Closed - End Fund - E... |
|
|
FSZ |
First Trust Switzerland Alp... |
29 |
- |
$60.26 |
$1,144,000 |
18,544 |
0.91% |
-82,000 |
-298 |
0.137 |
N/A |
|
|
MCD |
McDonalds Corp |
30 |
- |
$273.04 |
$1,061,000 |
3,984 |
0.84% |
-74,000 |
157 |
0.001 |
Restaurants |
|
|
FIXD |
First Trust Tcw Opportnisti... |
31 |
- |
$42.07 |
$1,041,000 |
24,598 |
0.83% |
-117,000 |
-1,359 |
0.024 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
32 |
- |
$70.26 |
$985,000 |
13,984 |
0.78% |
-123,000 |
-1,371 |
0.019 |
N/A |
|
|
FEMB |
First Trust Emerging Market... |
33 |
- |
$0.00 |
$970,000 |
35,096 |
0.77% |
-67,000 |
-516 |
0.668 |
N/A |
|
|
IYG |
iShares Dow Jones US Financ... |
34 |
- |
$63.49 |
$945,000 |
15,061 |
0.75% |
28,000 |
9,943 |
0.017 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
35 |
- |
$175.91 |
$929,000 |
5,565 |
0.74% |
-17,000 |
-7 |
0 |
Beverage Soft Drinks... |
|
|
DE |
Deere & Co |
36 |
- |
$391.41 |
$894,000 |
2,269 |
0.71% |
-38,000 |
-61 |
0.001 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
37 |
- |
$237.16 |
$869,000 |
3,716 |
0.69% |
-77,000 |
-135 |
0.001 |
Railroads |
|
|
MA |
MasterCard Inc A |
38 |
- |
$451.20 |
$856,000 |
1,862 |
0.68% |
-28,000 |
-211 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$163.20 |
$832,000 |
5,352 |
0.66% |
47,000 |
-8 |
0 |
Cleaning Products |
|
|
FMB |
First Trust Managed Municipal |
40 |
- |
$0.00 |
$821,000 |
16,126 |
0.65% |
-49,000 |
-705 |
0.052 |
N/A |
|
|
EMLP |
First Trust North American ... |
41 |
- |
$29.43 |
$813,000 |
28,477 |
0.64% |
22,000 |
-86 |
0.034 |
N/A |
|
|
MRK |
Merck & Co Inc |
42 |
- |
$131.20 |
$806,000 |
6,388 |
0.64% |
106,000 |
-30 |
0 |
Drug Manufacturers - ... |
|
|
NFTY |
First Trust India Nifty 50 ... |
43 |
- |
$56.59 |
$804,000 |
14,338 |
0.64% |
18,000 |
-196 |
0.159 |
N/A |
|
|
CVX |
Chevron Corp |
44 |
- |
$161.27 |
$789,000 |
5,005 |
0.63% |
4,000 |
-259 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$191.74 |
$751,000 |
4,109 |
0.6% |
23,000 |
-168 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$162.78 |
$706,000 |
4,559 |
0.56% |
20,000 |
-349 |
0 |
Search Engines & Info... |
|
|
FRI |
First Trust S&P Reit Index ... |
47 |
- |
$24.16 |
$688,000 |
28,274 |
0.55% |
-86,000 |
-1,217 |
0.398 |
Closed - End Fund - Debt |
|
|
FTSM |
First Trust Enhanced Short ... |
48 |
- |
$59.55 |
$667,000 |
11,177 |
0.53% |
-27,000 |
-457 |
0.001 |
N/A |
|
|
AVGO |
Broadcom Limited |
50 |
- |
$1,300.27 |
$664,000 |
507 |
0.53% |
-18,000 |
-103 |
0 |
Semiconductor- Broad... |
|
|
IYM |
iShares Dow Jones US Basic ... |
49 |
- |
$141.05 |
$664,000 |
4,643 |
0.53% |
-19,000 |
-302 |
0.007 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
51 |
- |
$107.78 |
$660,000 |
5,907 |
0.52% |
82,000 |
-29 |
0.001 |
Industrial Electrical... |
|
|
FGM |
First Trust Germany Alphade... |
52 |
- |
$38.45 |
$630,000 |
16,252 |
0.5% |
-19,000 |
-448 |
0.181 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
53 |
- |
$864.02 |
$617,000 |
717 |
0.49% |
205,000 |
-114 |
0 |
Semiconductor - Speci... |
|
|
ZION |
Zions Bancorporation |
54 |
- |
$40.78 |
$563,000 |
13,923 |
0.45% |
-76,000 |
-636 |
0.008 |
Domestic Regional Banks |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
55 |
- |
$0.00 |
$525,000 |
9,803 |
0.42% |
-56,000 |
-985 |
0.015 |
N/A |
|
|
FDD |
First Trust Dow Jones STOXX... |
56 |
- |
$11.87 |
$513,000 |
43,865 |
0.41% |
-35,000 |
-1,521 |
0.257 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
57 |
- |
$396.73 |
$506,000 |
1,265 |
0.4% |
9,000 |
-128 |
0 |
Property & Casualty I... |
|
|
FGD |
First Trust Dow Jones Globa... |
58 |
- |
$22.51 |
$491,000 |
22,421 |
0.39% |
-13,000 |
-217 |
0.126 |
N/A |
|
|
IYK |
iShares Dow Jones US Non-Co... |
59 |
- |
$66.88 |
$473,000 |
7,385 |
0.38% |
-59,000 |
4,609 |
0.082 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
60 |
- |
$430.17 |
$470,000 |
939 |
0.37% |
7,000 |
-368 |
0 |
Internet Service Prov... |
|
|
WMT |
Wal-Mart Stores Inc |
61 |
- |
$60.24 |
$440,000 |
7,337 |
0.35% |
56,000 |
4,904 |
0 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$118.27 |
$427,000 |
3,564 |
0.34% |
45,000 |
-261 |
0 |
Integrated Oil & Gas |
|
|
FXU |
First Trust Utilities AlphaDEX |
63 |
- |
$32.64 |
$415,000 |
13,213 |
0.33% |
-42,000 |
-1,217 |
0.015 |
N/A |
|
|
FKU |
First Trust United Kingdom ... |
64 |
- |
$36.81 |
$408,000 |
11,229 |
0.32% |
-40,000 |
-983 |
0.374 |
N/A |
|
|
FXN |
First Trust Exchange-Traded... |
65 |
- |
$18.38 |
$402,000 |
21,488 |
0.32% |
13,000 |
-1,814 |
0.007 |
Closed - End Fund - Debt |
|
|
BKF |
iShares MSCI BRIC Index |
66 |
- |
$35.11 |
$397,000 |
11,767 |
0.31% |
-32,000 |
-780 |
0.224 |
Closed - End Fund - E... |
|
|
FCVT |
First Trust Ssi Strategic C... |
67 |
- |
$32.98 |
$395,000 |
11,980 |
0.31% |
-15,000 |
-323 |
0.189 |
N/A |
|
|
FAB |
First Trust Multi Cap Value... |
68 |
- |
$78.31 |
$394,000 |
5,043 |
0.31% |
-33,000 |
-429 |
0.235 |
N/A |
|
|
CI |
Cigna Corporation |
69 |
- |
$357.04 |
$393,000 |
1,127 |
0.31% |
21,000 |
-116 |
0 |
Health Care Plans |
|
|
SDVY |
First Trust Smid Cap Rising... |
70 |
- |
$0.00 |
$392,000 |
11,955 |
0.31% |
20,000 |
612 |
0.013 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
71 |
- |
$244.11 |
$380,000 |
1,496 |
0.3% |
-12,000 |
0 |
0 |
Diversified Machinery |
|
|
IDU |
iShares Dow Jones US Utilities |
72 |
- |
$85.63 |
$379,000 |
4,624 |
0.3% |
-34,000 |
-543 |
0.087 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
73 |
- |
$318.26 |
$375,000 |
1,188 |
0.3% |
26,000 |
-263 |
0 |
Diversified Machinery |
|
|
GOOG |
Alphabet Inc |
74 |
- |
$164.64 |
$367,000 |
2,348 |
0.29% |
23,000 |
-91 |
0 |
Search Engines & Info... |
|
|
IBKR |
Interactive Brokers Group Inc |
75 |
- |
$113.50 |
$362,000 |
3,319 |
0.29% |
66,000 |
-256 |
0.003 |
Investment Brokerage ... |
|
|
TXN |
Texas Instruments Inc |
76 |
- |
$176.42 |
$361,000 |
2,173 |
0.29% |
-110,000 |
-593 |
0 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
77 |
- |
$781.10 |
$354,000 |
471 |
0.28% |
52,000 |
-47 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
78 |
- |
$483.70 |
$348,000 |
782 |
0.28% |
-92,000 |
-54 |
0 |
Health Care Plans |
|
|
BAC |
Bank of America Corp |
79 |
- |
$37.01 |
$342,000 |
9,524 |
0.27% |
-3,000 |
-726 |
0 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
80 |
- |
$722.90 |
$339,000 |
472 |
0.27% |
21,000 |
-10 |
0 |
Discount, Variety Stores |
|
|
FLN |
First Trust Latin America A... |
81 |
- |
$19.48 |
$335,000 |
17,140 |
0.27% |
-12,000 |
460 |
0.264 |
N/A |
|
|
LIN |
Linde Plc |
82 |
- |
$440.96 |
$327,000 |
735 |
0.26% |
24,000 |
-3 |
0 |
N/A |
|
|
MSI |
Motorola Inc |
83 |
- |
$339.15 |
$326,000 |
962 |
0.26% |
-15,000 |
-126 |
0.001 |
Communication Equipment |
|
|
TT |
Trane Technologies (Ingerso... |
84 |
- |
$317.34 |
$304,000 |
1,036 |
0.24% |
-14,000 |
-268 |
0 |
Diversified Machinery |
|
|
IBM |
International Business Mach... |
85 |
- |
$166.20 |
$302,000 |
1,667 |
0.24% |
29,000 |
0 |
0 |
Diversified Computer ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
87 |
- |
$178.79 |
$294,000 |
1,653 |
0.23% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
86 |
- |
$94.94 |
$294,000 |
3,322 |
0.23% |
-20,000 |
-11 |
0.001 |
Cigarettes & Other To... |
|
|
LOW |
Lowes Companies Inc |
88 |
- |
$227.99 |
$288,000 |
1,253 |
0.23% |
-53,000 |
-280 |
0 |
Home Improvement Stores |
|
|
WMB |
Williams Companies Inc |
89 |
- |
$38.36 |
$285,000 |
7,538 |
0.23% |
22,000 |
-9 |
0.001 |
Oil & Gas Pipelines &... |
|
|
TIP |
iShares Lehman TIPS Bond |
90 |
- |
$105.53 |
$283,000 |
2,680 |
0.22% |
-22,000 |
-162 |
0 |
Closed - End Fund - E... |
|
|
GDDY |
Godaddy Inc. |
91 |
- |
$122.38 |
$282,000 |
2,323 |
0.22% |
5,000 |
-283 |
0.001 |
N/A |
|
|
PGR |
Progressive Corp |
92 |
- |
$208.25 |
$281,000 |
1,362 |
0.22% |
44,000 |
-128 |
0 |
Property & Casualty I... |
|
|
MDLZ |
Mondelez International Inc |
93 |
- |
$71.94 |
$279,000 |
4,231 |
0.22% |
-74,000 |
-637 |
0 |
Food - Major Diversified |
|
|
ANET |
Arista Networks, Inc. |
94 |
- |
$256.56 |
$277,000 |
1,052 |
0.22% |
-1,000 |
-130 |
0 |
Diversified Computer ... |
|
|
ACN |
Accenture Plc |
95 |
- |
$300.91 |
$275,000 |
878 |
0.22% |
-69,000 |
-101 |
0 |
Management Services |
|
|
AXP |
American Express Co |
96 |
- |
$234.03 |
$267,000 |
1,223 |
0.21% |
13,000 |
-132 |
0 |
Credit Services |
|
|
GWW |
WW Grainger Inc |
97 |
- |
$921.35 |
$259,000 |
271 |
0.21% |
10,000 |
-29 |
0.001 |
Electronics Wholesale |
|
|
ZBRA |
Zebra Technologies Corp |
98 |
- |
$297.21 |
$256,000 |
906 |
0.2% |
-7,000 |
-58 |
0.002 |
Computer Peripherals |
|
|
CMCSA |
Comcast Corp |
99 |
- |
$38.11 |
$251,000 |
6,376 |
0.2% |
-73,000 |
-1,013 |
0 |
CATV Systems |
|
|
ABC |
AmerisourceBergen Corp |
100 |
- |
$239.05 |
$250,000 |
1,068 |
0.2% |
5,000 |
-125 |
0.001 |
Drugs Wholesale |
|
