Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COTTONWOOD CAPITAL ADVISORS LLC | 04-26-2024 | 03-31-2024 | 119 | 126,128,094 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 1 | $6,652,954 | 124,007 | 0.01 | 0.01 | -4,896 | -3.80 | 03-31-2024 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 2 | $5,693,318 | 78,044 | 0.00 | 0.00 | -2,665 | -3.30 | 03-31-2024 |
| ISHARES TR | U.S. TECH ETF | 3 | $5,589,275 | 42,621 | 0.00 | 0.00 | -1,430 | -3.25 | 03-31-2024 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 4 | $5,059,373 | 249,476 | 0.00 | 249,476 | +Inf | 03-31-2024 |
