13F-HR filed by Prairiewood Capital, LLC
Prairiewood Capital, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-20, with 75 holding rows worth $136,241,260.
- Accession
- 0001839695-23-000001
- Filer
- CIK 1839695
- Filed
- 2023-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 75 entries on the cover page, a total value of $136,241,260 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,241,260 with VALUE read as dollars as filed, 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 | 365,445 | $17,073,613 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 279,190 | $14,919,922 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 336,480 | $9,781,476 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 122,531 | $6,986,713 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 169,522 | $5,299,251 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 124,563 | $5,094,647 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 178,717 | $4,428,618 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 84,279 | $4,065,603 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 78,401 | $4,060,363 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 297,577 | $3,916,109 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 201,656 | $3,906,077 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 240,450 | $3,897,694 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,758 | $2,932,114 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,853 | $2,734,692 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 87,786 | $2,680,121 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 741,497 | $2,639,731 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 26,484 | $2,069,725 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 179,011 | $2,001,343 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 60,530 | $1,940,592 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 51,946 | $1,720,460 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 48,019 | $1,642,250 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 60,331 | $1,621,094 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 98,904 | $1,374,766 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 53,947 | $1,241,051 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 29,667 | $1,232,382 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,192 | $1,224,078 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,609 | $1,039,961 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,136 | $1,039,047 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 77,590 | $1,028,068 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,870 | $968,236 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,859 | $932,252 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 12,755 | $864,789 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,950 | $828,946 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 28,060 | $784,827 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,363 | $783,682 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,052 | $774,239 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,039 | $726,477 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 27,235 | $704,569 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 36,996 | $651,867 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 32,269 | $630,214 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,539 | $609,365 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,916 | $589,723 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,024 | $589,073 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,355 | $581,124 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,895 | $563,597 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,795 | $546,429 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 119,673 | $545,710 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,765 | $540,446 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,857 | $539,534 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 7,294 | $526,765 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,179 | $522,660 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,472 | $503,004 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,043 | $464,622 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3,771 | $434,940 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 68,207 | $432,432 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,318 | $418,673 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4,690 | $401,792 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12,546 | $375,118 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 21,391 | $366,214 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 10,436 | $361,488 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 35,307 | $357,307 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,559 | $352,016 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,339 | $348,031 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,568 | $346,040 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,118 | $335,526 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 67,638 | $321,958 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,123 | $308,442 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,088 | $278,282 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,316 | $261,103 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,726 | $257,353 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 7,652 | $227,877 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,444 | $225,899 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 2,961 | $201,999 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 59,145 | $149,045 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 23,296 | $116,014 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839695-23-000001 | this filing | 2023-01-20 | acceptance time not in the bulk data set |