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Disclosery

13F-HR filed by Prairiewood Capital, LLC

Prairiewood Capital, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-24, with 73 holding rows worth $149,090,071.

Accession
0001839695-23-000004
Filer
CIK 1839695
Filed
2023-07-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 73 entries on the cover page, a total value of $149,090,071 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,090,071 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 filedCUSIPClassAmountValueValue read asType
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S424,333$21,407,589dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L304,663$17,539,478dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL328,677$10,612,994dollars as filed
SPDR INDEX SHS FDS78463X541ST STR NAT ETF130,498$7,035,163dollars as filed
SPDR INDEX SHS FDS78463X749ST DOW GLOBA ETF138,491$5,687,826dollars as filed
SCHWAB STRATEGIC TR808524748FUNDAMENTAL INTL170,965$5,674,340dollars as filed
Schwab Fundamental Emerging Markets Equity ETF808524730SHS193,765$5,187,085dollars as filed
Schwab US TIPS ETF808524870SHS93,863$4,921,212dollars as filed
Schwab Short Term US Treasury ETF808524862SHS100,038$4,807,811dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT292,914$4,522,591dollars as filed
GLOBAL X FDS37954Y657US PFD ETF200,885$3,895,160dollars as filed
GOLUB CAP BDC INC38173M102COM280,999$3,793,492dollars as filed
ISHARES TR464288687COM106,735$3,301,311dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM20,853$3,120,493dollars as filed
WP CAREY INC COM92936U109REIT43,989$2,971,890dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF251,641$2,861,158dollars as filed
Berkshire Hathaway Inc084670702COM8,347$2,846,327dollars as filed
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW44,683$1,759,617dollars as filed
HP INC COM40434L105Stock54,059$1,660,153dollars as filed
INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF46138E693ETF68,572$1,582,642dollars as filed
Bank of America Corp060505104COM51,898$1,488,957dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF108,580$1,457,144dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS42,761$1,441,473dollars as filed
Vanguard Materials ETF92204A801SHS7,106$1,293,079dollars as filed
PERDOCEO ED CORP71363P106COM98,673$1,210,718dollars as filed
TRINET GROUP INC COM896288107Stock12,150$1,153,886dollars as filed
Vanguard Real Estate922908553SHS12,492$1,043,855dollars as filed
ARES CAPITAL CORP04010L103COM54,860$1,030,819dollars as filed
INNOVIVA INC45781M101COM71,311$907,789dollars as filed
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK29,165$893,907dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF7,950$827,118dollars as filed
Oracle Corporation68389X105COM6,895$821,126dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock6,000$816,000dollars as filed
OMNICOM GROUP INC COM681919106Stock8,523$810,963dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock5,892$778,831dollars as filed
Abbott Laboratories002824100COM7,052$768,809dollars as filed
ATKORE INC047649108COMMON STOCK4,823$752,099dollars as filed
Gilead Sciences,Inc.375558103COM9,600$739,887dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM27,541$729,019dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM4,431$728,332dollars as filed
Microsoft Corp594918104COM2,129$725,163dollars as filed
BOISE CASCADE CO DEL09739D100COM7,915$715,111dollars as filed
INVESCO EXCH TRADED FD TR II46138E743RAFI DVLPD MRKTS15,271$686,581dollars as filed
WARRIOR MET COAL INC93627C101COM15,115$588,734dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS10,020$578,455dollars as filed
Medtronic PlcG5960L103COM6,472$570,183dollars as filed
INVESCO EXCH TRADED FD TR II46138E719BLOO EN ANGE ETF31,530$551,144dollars as filed
Deere & Company244199105COM1,356$549,445dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF10,690$536,852dollars as filed
MODERNA INC60770K107COM4,317$524,516dollars as filed
MEDIFAST INC58470H101COM5,631$518,950dollars as filed
WILLIAMS SONOMA INC COM969904101Stock4,009$501,686dollars as filed
Cigna Corporation125523100COM1,676$470,418dollars as filed
ENCORE WIRE CORP292562105COM2,523$469,101dollars as filed
INVESCO EXCH TRADED FD TR II46138E727RAFI EMRGNG MRKT25,020$466,373dollars as filed
SOUTHWESTERN ENERGY CO845467109COM74,135$445,551dollars as filed
SCIPLAY CORPORATION809087109CL A22,325$439,356dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK41,081$437,102dollars as filed
BUILD-A-BEAR WORKSHOP INC120076104COM19,813$424,394dollars as filed
VANGUARD STAR FDS921909768COM6,789$380,727dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS3,750$366,000dollars as filed
INVESCO EXCHANGE TRADED FD T46137V597RAFI US 15002,078$357,116dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS3,544$347,094dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK34,382$330,755dollars as filed
BEST BUY INC COM086516101Stock3,958$324,358dollars as filed
ASSERTIO HOLDINGS INC04546C205COM NEW56,195$304,577dollars as filed
INTERPUBLIC GROUP COS460690100COM7,231$278,972dollars as filed
Altria Group Inc02209S103COM6,130$277,689dollars as filed
PBF ENERGY INC69318G106CL A6,215$254,442dollars as filed
VANGUARD INTL EQUITY INDEX F922042676COM6,316$253,840dollars as filed
KORN FERRY COM NEW500643200Stock4,954$245,421dollars as filed
CHAMPION HOMES INC830830105COM3,609$236,209dollars as filed
GOPRO INC38268T103CL A12,467$51,613dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001839695-23-000004this filing2023-07-24acceptance time not in the bulk data set