Cottonwood Capital Advisors, LLC ETFs

Cottonwood Capital Advisors, LLC

$137 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IYW Ishares Dj Us Tech ETF	$0	$7.84 Million 5.7% of portfolio	45,223	Q2 2025 Added 0.02%
MBSD Flexshares Tr Disciplined Dura	$0	$7.23 Million 5.26% of portfolio	349,116	Q2 2025 Added 5.56%
SOXX Ishares Semiconductor ETF	$0	$6.31 Million 4.6% of portfolio	26,454	Q2 2025 Added 1.04%
RDVY First Trust Rising Dividend Ac	$0	$5.82 Million 4.23% of portfolio	92,722	Q2 2025 Reduced 2.26%
HYDB Ishares Tr Edge High Yield Def	$0	$5.55 Million 4.04% of portfolio	116,806	Q2 2025 Added 10.51%
ITB Ishares Tr	$0	$5.06 Million 3.69% of portfolio	54,354	Q2 2025 Added 0.93%
IGV Ishares Expanded Tech Software	$0	$4.85 Million 3.53% of portfolio	44,294	Q2 2025 Reduced 0.32%
FTA First Tr Large Cap Value	$0	$4.79 Million 3.49% of portfolio	60,935	Q2 2025 Reduced 1.65%
ITA Ishares Tr	$0	$4.3 Million 3.13% of portfolio	22,783	Q2 2025 Added 0.1%
TDIV First Trust Nasdaq Technology	$0	$3.69 Million 2.68% of portfolio	40,878	Q2 2025 Reduced 0.77%
FVD First Tr Value Line Divid Inde	$0	$3.52 Million 2.56% of portfolio	78,749	Q2 2025 Reduced 2.16%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$3.35 Million 2.44% of portfolio	137,175	Q2 2025 Reduced 0.61%
IAI Ishares Tr Us Broker Dealers &	$0	$3.3 Million 2.4% of portfolio	19,512	Q2 2025 Reduced 0.95%
IAK Ishares Tr	$0	$3.16 Million 2.3% of portfolio	23,537	Q2 2025 Added 1.0%
FV First Trust Dorsey Wright Focu	$0	$2.2 Million 1.6% of portfolio	37,193	Q2 2025 Reduced 0.86%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$2.02 Million 1.47% of portfolio	40,984	Q2 2025 Reduced 3.07%
IEO Ishares Tr	$0	$1.85 Million 1.34% of portfolio	20,854	Q2 2025 Reduced 2.35%
FTCS First Trust Capital Strength E	$0	$1.77 Million 1.29% of portfolio	19,517	Q2 2025 Reduced 1.3%
FSZ First Trust Switzerland Alphad	$0	$1.61 Million 1.17% of portfolio	21,051	Q2 2025 Reduced 0.89%
SKOR Flexshares Tr Credit Scored Us	$0	$1.44 Million 1.05% of portfolio	29,567	Q2 2025 Added 23.46%
FXD First Tr Exchange Traded Fd	$0	$1.39 Million 1.01% of portfolio	21,966	Q2 2025 Reduced 0.31%
EMLP First Tr Exchange Traded Iv	$0	$1.1 Million 0.8% of portfolio	29,378	Q2 2025 Reduced 2.89%
HYLS First Tr Tactical High Yield L	$0	$1.06 Million 0.77% of portfolio	25,311	Q2 2025 Reduced 0.04%
IYG Ishares Tr	$0	$1.06 Million 0.77% of portfolio	12,345	Q2 2025 Reduced 1.06%
MDIV First Trust Multi Asset Divers	$0	$1.05 Million 0.77% of portfolio	66,592	Q2 2025 Reduced 0.02%
FGD First Tr Exchange Trd Fd Ii Fi	$0	$948,000 0.69% of portfolio	34,455	Q2 2025 Reduced 1.06%
IYE Ishares Tr	$0	$945,000 0.69% of portfolio	20,905	Q2 2025 Reduced 0.2%
CWB Spdr Bloomberg Convertible Sec	$0	$915,000 0.67% of portfolio	11,080	Q2 2025 Reduced 0.94%
IEZ Ishares Tr	$0	$907,000 0.66% of portfolio	53,487	Q2 2025 Reduced 0.66%
FEMB First Tr ETF Emerging Markets	$0	$880,000 0.64% of portfolio	30,488	Q2 2025 Reduced 0.03%
FGM First Trust Germany Alphadex F	$0	$745,000 0.54% of portfolio	13,229	Q2 2025 Reduced 1.0%
FMB First Tr Exchange Traded Fd Ii	$0	$657,000 0.48% of portfolio	13,194	Q2 2025 Reduced 1.7%
FIXD First Tr ETF Viii Tcw Opportun	$0	$564,000 0.41% of portfolio	12,856	Q2 2025 Reduced 2.9%
FLN First Trust Latin America Alph	$0	$558,000 0.41% of portfolio	28,038	Q2 2025 Reduced 3.5%
FTSM First Tr Enhanced Traded Fd Iv	$0	$537,000 0.39% of portfolio	8,977	Q2 2025 Reduced 3.82%
FRI First Tr S&P Reit Index Fd	$0	$520,000 0.38% of portfolio	19,229	Q2 2025 Reduced 0.19%
FDD First Trust Stoxx European Sel	$0	$515,000 0.37% of portfolio	33,170	Q2 2025 Reduced 0.18%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$514,000 0.37% of portfolio	6,810	Q2 2025 Reduced 1.96%
FJP First Trust Japan Alphadex Fun	$0	$483,000 0.35% of portfolio	8,098	Q2 2025 Reduced 1.65%
FKU First Trust United Kingdom Alp	$0	$446,000 0.32% of portfolio	9,515	Q2 2025 Reduced 0.49%
FXU First Tr Exchange Traded Fd Ut	$0	$421,000 0.31% of portfolio	9,942	Q2 2025 Reduced 0.23%
IYK Ishares U.S. Consumer Staples	$0	$411,000 0.3% of portfolio	5,842	Q2 2025 Reduced 0.17%
BKF Ishares Mcsi Bic ETF	$0	$407,000 0.3% of portfolio	9,840	Q2 2025 Reduced 1.07%
FAB First Tr Multi Cap Value Alpha	$0	$394,000 0.29% of portfolio	4,858	Q2 2025 Reduced 0.04%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$386,000 0.28% of portfolio	10,952	Q2 2025 Reduced 0.16%
IDU Ishares Tr U S Utils ETF	$0	$342,000 0.25% of portfolio	3,277	Q2 2025 Reduced 5.18%
FPX First Trust Us Equity Opportun	$0	$340,000 0.25% of portfolio	2,351	Q3 2024 Reduced 91.52%
FXN First Tr Exchange Traded Fd Fi	$0	$323,000 0.24% of portfolio	21,322	Q3 2024 Reduced 0.77%
FCVT First Tr Exchange Traded Fd Iv	$0	$303,000 0.22% of portfolio	7,811	Q2 2025 Reduced 2.09%
KBA Kraneshares Bosera Msci China	$0	$261,000 0.19% of portfolio	10,784	Q2 2025 Reduced 0.4%

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