HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 FIRST TR EXCHANGE TRADED FD (RDVY) |
128,903 | -7,182 | $6,660 |
| RDVY | 128,903 | -7,182 | $6,660 |
| FIRST TR LRG CP VL ALPHADEX (FTA) |
80,709 | -4,271 | $5,717 |
| FTA | 80,709 | -4,271 | $5,717 |
| ISHARES TR (IYW) |
44,051 | +284 | $5,407 |
| IYW | 44,051 | +284 | $5,407 |
| ISHARES TR (SOXX) |
7,754 | +207 | $4,467 |
| SOXX | 7,754 | +207 | $4,467 |
| ISHARES TR (ITB) |
43,739 | -2,857 | $4,450 |
| ITB | 43,739 | -2,857 | $4,450 |
| INVESCO EXCH TRADED FD TR II (VRP) |
184,938 | -8,573 | $4,268 |
| VRP | 184,938 | -8,573 | $4,268 |
| FIRST TR VALUE LINE DIVID IN (FVD) |
105,042 | -4,193 | $4,261 |
| FVD | 105,042 | -4,193 | $4,261 |
| FIRST TR EXCHANGE TRADED FD (FTSL) |
86,282 | +6,375 | $3,975 |
| FTSL | 86,282 | +6,375 | $3,975 |
| FIRST TR EXCHANGE TRADED FD (TDIV) |
51,308 | -2,314 | $3,288 |
| TDIV | 51,308 | -2,314 | $3,288 |
| ISHARES TR (IAI) |
27,331 | -2,315 | $2,966 |
| IAI | 27,331 | -2,315 | $2,966 |
| ISHARES TR (IEO) |
30,866 | -1,774 | $2,876 |
| IEO | 30,866 | -1,774 | $2,876 |
| FIRST TR EXCHANGE TRADED FD (LMBS) |
59,131 | -5,705 | $2,857 |
| LMBS | 59,131 | -5,705 | $2,857 |
| FIRST TR EXCHANGE TRADED FD (FV) |
55,256 | -828 | $2,848 |
| FV | 55,256 | -828 | $2,848 |
| APPLE INC |
13,811 | +2,532 | $2,659 |
| AAPL | 13,811 | +2,532 | $2,659 |
| MICROSOFT CORP |
6,538 | +1,900 | $2,459 |
| MSFT | 6,538 | +1,900 | $2,459 |
| ISHARES TR (IYC) |
30,737 | -3,524 | $2,329 |
| IYC | 30,737 | -3,524 | $2,329 |
| ISHARES TR (IGV) |
5,488 | -486 | $2,227 |
| IGV | 5,488 | -486 | $2,227 |
| FIRST TR EXCHANGE TRADED FD (FTCS) |
27,174 | -2,242 | $2,175 |
| FTCS | 27,174 | -2,242 | $2,175 |
| ISHARES TR (IEZ) |
78,212 | +6,509 | $1,714 |
| IEZ | 78,212 | +6,509 | $1,714 |
| ISHARES TR (USHY) |
43,872 | +13,105 | $1,595 |
| USHY | 43,872 | +13,105 | $1,595 |
| FIRST TR EXCHANGE TRADED FD (FXD) |
25,721 | -513 | $1,517 |
| FXD | 25,721 | -513 | $1,517 |
| AMAZON COM INC |
9,678 | +2,458 | $1,470 |
| AMZN | 9,678 | +2,458 | $1,470 |
| FIRST TR EXCHANGE TRADED FD (MDIV) |
93,209 | -1,362 | $1,459 |
| MDIV | 93,209 | -1,362 | $1,459 |
| ISHARES TR (IYE) |
32,393 | -707 | $1,429 |
| IYE | 32,393 | -707 | $1,429 |
| FIRST TR EXCHANGE TRADED FD (HYLS) |
31,845 | -2,198 | $1,324 |
| HYLS | 31,845 | -2,198 | $1,324 |
| FIRST TR EXCH TRD ALPHDX FD (FSZ) |
18,842 | -863 | $1,226 |
| FSZ | 18,842 | -863 | $1,226 |
| ISHARES TR (ITA) |
9,605 | +1,179 | $1,216 |
| ITA | 9,605 | +1,179 | $1,216 |
| FIRST TR EXCHNG TRADED FD VI (FIXD) |
25,957 | -1,337 | $1,158 |
| FIXD | 25,957 | -1,337 | $1,158 |
| MCDONALDS CORP |
3,827 | +124 | $1,135 |
| MCD | 3,827 | +124 | $1,135 |
| SPDR SER TR (CWB) |
15,355 | -94 | $1,108 |
| CWB | 15,355 | -94 | $1,108 |
| FIRST TR EXCH TRADED FD III (FEMB) |
35,612 | -3,278 | $1,037 |
| FEMB | 35,612 | -3,278 | $1,037 |
| PEPSICO INC |
5,572 | +217 | $946 |
| PEP | 5,572 | +217 | $946 |
| UNION PAC CORP |
3,851 | +69 | $946 |
| UNP | 3,851 | +69 | $946 |
| DEERE & CO |
2,330 | -23 | $932 |
| DE | 2,330 | -23 | $932 |
| ISHARES TR (IYG) |
5,118 | -883 | $917 |
| IYG | 5,118 | -883 | $917 |
| MASTERCARD INCORPORATED |
2,073 | +510 | $884 |
| MA | 2,073 | +510 | $884 |
| FIRST TR EXCH TRADED FD III (FMB) |
16,831 | -218 | $870 |
| FMB | 16,831 | -218 | $870 |
| ISHARES TR (IAK) |
8,579 | +1,391 | $859 |
| IAK | 8,579 | +1,391 | $859 |
| FIRST TR EXCHANGE TRADED FD (EMLP) |
28,563 | +445 | $791 |
| EMLP | 28,563 | +445 | $791 |
| FIRST TR EXCH TRD ALPHDX FD (NFTY) |
14,534 | -240 | $786 |
| NFTY | 14,534 | -240 | $786 |
| CHEVRON CORP NEW |
5,264 | +453 | $785 |
| CVX | 5,264 | +453 | $785 |
| PROCTER AND GAMBLE CO |
5,360 | -796 | $785 |
| PG | 5,360 | -796 | $785 |
| FIRST TR S&P REIT INDEX FD (FRI) |
29,491 | -223 | $774 |
| FRI | 29,491 | -223 | $774 |
| JPMORGAN CHASE & CO |
4,277 | +169 | $728 |
| JPM | 4,277 | +169 | $728 |
| MERCK & CO INC |
6,418 | -102 | $700 |
| MRK | 6,418 | -102 | $700 |
| FIRST TR EXCHANGE TRADED FD (FTSM) |
11,634 | -2,077 | $694 |
| FTSM | 11,634 | -2,077 | $694 |
| ALPHABET INC |
4,908 | +903 | $686 |
| GOOGL | 4,908 | +903 | $686 |
| ISHARES TR (IYM) |
4,945 | -228 | $683 |
| IYM | 4,945 | -228 | $683 |
| BROADCOM INC |
610 | +254 | $682 |
| AVGO | 610 | +254 | $682 |
| FIRST TR EXCH TRD ALPHDX FD (FGM) |
16,700 | -1,987 | $649 |
| FGM | 16,700 | -1,987 | $649 |
See Full List: All Stocks Held By Cottonwood Capital Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Cottonwood Capital Advisors LLC
|
Size ($ in 1000's)
At 12/31/2023: $121,405 At 09/30/2023: $107,019 Cottonwood Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cottonwood Capital Advisors LLC 13F filings. Link to 13F filings: SEC filings |
