13F-HR filed by Prairiewood Capital, LLC
Prairiewood Capital, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-13, with 73 holding rows worth $121,304,000.
- Accession
- 0001839695-22-000007
- Filer
- CIK 1839695
- Filed
- 2022-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 73 entries on the cover page, a total value of $121,304,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,304,000 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 | 314,534 | $13,374,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 251,647 | $12,019,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 285,024 | $7,168,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 122,550 | $6,061,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 101,091 | $4,879,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 147,918 | $4,022,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 165,540 | $3,880,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 70,440 | $3,649,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 92,648 | $3,585,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 214,857 | $3,337,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 274,631 | $3,263,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 261,848 | $3,244,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 155,358 | $3,186,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 563,910 | $2,882,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,758 | $2,642,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,854 | $2,364,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 62,911 | $2,207,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 68,912 | $2,182,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 58,762 | $1,841,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 23,567 | $1,645,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 10,875 | $1,585,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 52,000 | $1,570,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 61,191 | $1,525,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 48,358 | $1,468,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 16,974 | $1,361,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 28,495 | $1,313,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,387 | $1,303,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 49,363 | $1,112,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,192 | $1,067,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 98,904 | $1,019,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,591 | $996,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 13,284 | $946,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 78,466 | $911,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,245 | $817,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,491 | $788,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 47,102 | $762,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 28,059 | $729,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,052 | $682,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,040 | $632,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 32,269 | $615,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,975 | $557,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,061 | $556,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 123,362 | $538,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 20,911 | $536,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 7,294 | $527,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 4,428 | $524,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,472 | $523,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 27,411 | $517,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,195 | $511,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,116 | $485,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,854 | $467,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 12,060 | $460,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,356 | $453,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 69,852 | $450,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,895 | $421,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,769 | $408,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,765 | $371,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 21,219 | $349,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4,749 | $339,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 13,647 | $317,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12,532 | $312,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 72,371 | $312,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 2,623 | $303,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 10,435 | $297,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 7,768 | $296,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,444 | $287,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,446 | $282,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 35,307 | $260,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,284 | $254,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 20,282 | $243,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 16,609 | $213,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 59,145 | $190,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 23,296 | $115,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839695-22-000007 | this filing | 2022-10-13 | acceptance time not in the bulk data set |