13F-HR filed by Prairiewood Capital, LLC
Prairiewood Capital, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-13, with 67 holding rows worth $121,874,000.
- Accession
- 0001839695-21-000005
- Filer
- CIK 1839695
- Filed
- 2021-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 66 entries on the cover page, a total value of $121,874,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,874,000 with VALUE read as thousands by filing date, 13F file number 028-20427. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 229,322 | $12,081,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 194,776 | $10,508,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 274,176 | $9,001,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 121,190 | $6,223,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 227,118 | $5,635,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 129,754 | $5,023,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 96,768 | $4,941,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 132,215 | $4,261,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 63,857 | $3,996,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 77,940 | $3,990,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 345,340 | $3,405,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,758 | $3,110,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 189,275 | $2,992,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 179,986 | $2,705,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 93,585 | $2,411,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,737 | $2,385,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 53,994 | $2,292,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 48,484 | $1,820,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 63,862 | $1,747,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 31,630 | $1,482,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 267,437 | $1,417,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 82,635 | $1,381,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 14,385 | $1,361,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 27,591 | $1,231,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 45,297 | $1,208,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 28,872 | $1,158,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 111,149 | $1,147,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 42,355 | $1,134,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,099 | $1,094,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,118 | $1,089,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 98,920 | $1,045,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 40,377 | $1,009,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,889 | $1,006,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,174 | $990,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 30,854 | $858,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,186 | $838,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,052 | $833,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 36,156 | $808,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,372 | $799,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,282 | $643,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 29,655 | $616,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,895 | $601,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,892 | $582,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 59,357 | $578,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 58,198 | $542,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 6,006 | $540,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,546 | $501,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,077 | $498,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,885 | $496,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 19,343 | $485,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,354 | $454,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,180 | $451,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,480 | $380,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 19,231 | $375,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,150 | $372,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,973 | $367,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 4,595 | $335,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,928 | $334,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,534 | $306,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,791 | $302,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,798 | $294,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 15,078 | $258,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,740 | $246,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,287 | $240,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 7,121 | $228,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,552 | $226,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,090 | $210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839695-21-000005 | this filing | 2021-10-13 | acceptance time not in the bulk data set |