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| Name: |
Prairiewood Capital LLC |
| City: |
FARGO |
| State: |
ND |
| Zip: |
58104 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FNDA |
Schwab Fundamental Us Small... |
1 |
- |
$29.19 |
$42,952,000 |
1,568,178 |
17.48% |
-141,000 |
117,252 |
1.226 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
2 |
- |
$24.82 |
$34,028,000 |
1,441,257 |
13.85% |
1,584,000 |
71,140 |
0.123 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
3 |
- |
$40.15 |
$18,349,000 |
507,712 |
7.47% |
2,061,000 |
17,260 |
0.029 |
N/A |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
4 |
- |
$54.91 |
$11,593,000 |
217,706 |
4.72% |
1,402,000 |
12,912 |
0.053 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
5 |
- |
$26.57 |
$9,835,000 |
365,732 |
4% |
773,000 |
14,885 |
0.122 |
N/A |
|
|
AVRE |
Avantis Real Estate Etf |
6 |
- |
$0.00 |
$9,720,000 |
226,000 |
3.96% |
774,000 |
12,594 |
2.511 |
N/A |
|
|
FNDC |
Schwab Fundamental Internat... |
7 |
- |
$42.12 |
$9,626,000 |
265,901 |
3.92% |
1,020,000 |
13,825 |
0.295 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
8 |
- |
$24.28 |
$9,540,000 |
391,928 |
3.88% |
633,000 |
21,730 |
0.027 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
9 |
- |
$33.13 |
$9,164,000 |
297,546 |
3.73% |
907,000 |
13,316 |
0.033 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
10 |
- |
$11.17 |
$6,905,000 |
615,424 |
2.81% |
458,000 |
56,248 |
0.141 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
11 |
- |
$89.71 |
$6,642,000 |
73,362 |
2.7% |
508,000 |
4,499 |
0.021 |
Closed - End Fund - E... |
|
|
PFFD |
Global X Us Preferred Etf |
12 |
- |
$0.00 |
$6,451,000 |
338,789 |
2.62% |
629,000 |
40,395 |
0.385 |
N/A |
|
|
BNL |
Broadstone Net Lease Inc |
13 |
- |
$16.31 |
$5,572,000 |
327,021 |
2.27% |
539,000 |
9,677 |
0.175 |
N/A |
|
|
WPC |
WP Carey & Co |
14 |
- |
$62.99 |
$4,888,000 |
77,457 |
1.99% |
1,041,000 |
6,845 |
0.044 |
Property Management |
|
|
GBDC |
Golub Capital Bdc, Inc. |
15 |
- |
$14.50 |
$4,864,000 |
321,265 |
1.98% |
154,000 |
10,565 |
0.192 |
Asset Management |
|
|
O |
Realty Income Corp |
16 |
- |
$57.80 |
$4,736,000 |
81,633 |
1.93% |
950,000 |
10,748 |
0.011 |
REIT - Retail |
|
|
ARCC |
Ares Capital Corp |
17 |
- |
$22.05 |
$4,348,000 |
196,221 |
1.77% |
389,000 |
15,379 |
0.046 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$489.61 |
$4,154,000 |
7,800 |
1.69% |
553,000 |
-145 |
0.001 |
Property & Casualty I... |
|
|
ORCC |
Owl Rock Capital Corp |
19 |
- |
$0.00 |
$4,101,000 |
279,762 |
1.67% |
257,000 |
25,518 |
0.073 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
20 |
- |
$46.38 |
$2,248,000 |
55,555 |
0.91% |
218,000 |
4,233 |
0.063 |
Closed - End Fund - E... |
|
|
PRDO |
Perdoceo Education Corp |
21 |
- |
$32.56 |
$2,043,000 |
81,150 |
0.83% |
-116,000 |
-418 |
0.115 |
Education & Training ... |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
22 |
- |
$22.67 |
$1,778,000 |
79,158 |
0.72% |
251,000 |
9,965 |
0.006 |
N/A |
|
|
VAW |
Vanguard Materials VIPERS |
23 |
- |
$199.27 |
$1,683,000 |
8,915 |
0.68% |
8,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
PFIG |
Invesco Fdmtl Invmt Grd Cor... |
24 |
- |
$24.05 |
$1,648,000 |
69,233 |
0.67% |
18,000 |
-169 |
3.297 |
N/A |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$492.05 |
$1,623,000 |
4,324 |
0.66% |
-217,000 |
-42 |
0 |
Application Software |
|
|
XLF |
SPDR Financial Sector |
26 |
- |
$52.66 |
$1,614,000 |
32,401 |
0.66% |
-68,000 |
-2,397 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
27 |
- |
$183.87 |
$1,544,000 |
8,915 |
0.63% |
-18,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
28 |
- |
$48.15 |
$1,340,000 |
32,120 |
0.55% |
-186,000 |
-2,596 |
0 |
Domestic Money Center... |
|
|
HPQ |
HP Inc |
29 |
- |
$25.50 |
$1,307,000 |
47,205 |
0.53% |
-257,000 |
-736 |
0.003 |
Diversified Computer ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
30 |
- |
$30.67 |
$1,243,000 |
40,435 |
0.51% |
-177,000 |
-4,740 |
0.008 |
Closed - End Fund - E... |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
31 |
- |
$18.45 |
$1,107,000 |
61,307 |
0.45% |
83,000 |
4,687 |
0.138 |
Closed - End Fund - Debt |
|
|
HSII |
Heidrick & Struggles Intern... |
32 |
- |
$46.50 |
$965,000 |
22,519 |
0.39% |
-50,000 |
-391 |
0.115 |
Management Services |
|
|
ABT |
Abbott Laboratories |
33 |
- |
$136.26 |
$937,000 |
7,067 |
0.38% |
139,000 |
15 |
0 |
Drug Manufacturers - ... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
34 |
- |
$106.17 |
$879,000 |
8,322 |
0.36% |
16,000 |
142 |
0.009 |
Closed - End Fund - Debt |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
35 |
- |
$47.76 |
$790,000 |
16,587 |
0.32% |
25,000 |
440 |
0.016 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
37 |
- |
$218.96 |
$709,000 |
5,068 |
0.29% |
-248,000 |
-677 |
0 |
Application Software |
|
|
VGSH |
Vanguard Scottsdale Funds |
36 |
- |
$58.53 |
$709,000 |
12,073 |
0.29% |
-126,000 |
-2,284 |
0.002 |
Closed - End Fund - Debt |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
38 |
- |
$57.43 |
$703,000 |
13,530 |
0.29% |
51,000 |
-84 |
0.04 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
39 |
- |
$98.79 |
$684,000 |
6,917 |
0.28% |
15,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
40 |
- |
$207.82 |
$665,000 |
2,995 |
0.27% |
-85,000 |
0 |
0 |
Personal Computers |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$326.14 |
$663,000 |
1,266 |
0.27% |
23,000 |
0 |
0 |
Health Care Plans |
|
|
BBW |
Build A Bear Workshop Inc |
42 |
- |
$52.60 |
$642,000 |
17,262 |
0.26% |
-202,000 |
-1,078 |
0.108 |
Toy & Hobby Stores |
|
|
TGT |
Target Corp |
43 |
- |
$103.85 |
$626,000 |
6,000 |
0.25% |
-185,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
DE |
Deere & Co |
44 |
- |
$508.36 |
$591,000 |
1,260 |
0.24% |
61,000 |
10 |
0 |
Farm & Construction M... |
|
|
OMC |
Omnicom Group Inc |
45 |
- |
$73.83 |
$515,000 |
6,215 |
0.21% |
-33,000 |
-151 |
0.003 |
Advertising Agencies |
|
|
WSM |
Williams Sonoma Inc |
46 |
- |
$169.19 |
$512,000 |
3,236 |
0.21% |
-251,000 |
-884 |
0.003 |
Home Furnishing Stores |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
47 |
- |
$23.46 |
$503,000 |
23,118 |
0.2% |
30,000 |
3 |
0.004 |
Closed - End Fund - E... |
|
|
TNET |
Trinet Group Inc |
48 |
- |
$75.19 |
$502,000 |
6,336 |
0.2% |
-98,000 |
-274 |
0.01 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
49 |
- |
$102.45 |
$500,000 |
4,828 |
0.2% |
-6,000 |
-198 |
0.001 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
50 |
- |
$134.25 |
$478,000 |
4,139 |
0.19% |
4,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
GILD |
Gilead Sciences Inc |
51 |
- |
$111.73 |
$477,000 |
4,256 |
0.19% |
-87,000 |
-1,853 |
0 |
Biotechnology |
|
|
MDT |
Medtronic Plc |
52 |
- |
$88.75 |
$448,000 |
4,980 |
0.18% |
48,000 |
-22 |
0 |
Medical Appliances & ... |
|
|
BLDR |
Builders Firstsource Inc |
53 |
- |
$126.91 |
$446,000 |
3,567 |
0.18% |
-93,000 |
-202 |
0.002 |
Home Improvement Stores |
|
|
SMCI |
Super Micro Computer Inc |
55 |
- |
$47.20 |
$418,000 |
12,200 |
0.17% |
-39,000 |
-2,800 |
0 |
Networking & Communic... |
|
|
TSLA |
Tesla Motors Inc |
54 |
- |
$177.81 |
$418,000 |
1,614 |
0.17% |
-234,000 |
0 |
0.002 |
Auto Manufacturers |
|
|
VXUS |
Vanguard Total Internationa... |
56 |
- |
$69.11 |
$398,000 |
6,412 |
0.16% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
57 |
- |
$58.14 |
$388,000 |
6,466 |
0.16% |
39,000 |
-215 |
0 |
Cigarettes & Other To... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
58 |
- |
$36.72 |
$375,000 |
9,908 |
0.15% |
-33,000 |
106 |
0.011 |
Closed - End Fund - E... |
|
|
HRMY |
Harmony Biosciences Holding... |
59 |
- |
$0.00 |
$348,000 |
10,483 |
0.14% |
-30,000 |
-490 |
0.016 |
N/A |
|
|
WFC |
Wells Fargo & Co |
60 |
- |
$81.49 |
$316,000 |
4,400 |
0.13% |
7,000 |
0 |
0 |
Domestic Money Center... |
|
|
KFY |
Korn Ferry International |
61 |
- |
$73.91 |
$301,000 |
4,439 |
0.12% |
-13,000 |
-221 |
0.008 |
Staffing & Outsourcin... |
|
|
MMM |
3M Co |
62 |
- |
$153.81 |
$300,000 |
2,045 |
0.12% |
36,000 |
0 |
0 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
63 |
- |
$290.41 |
$273,000 |
1,113 |
0.11% |
-16,000 |
-94 |
0 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
64 |
- |
$135.26 |
$270,000 |
1,800 |
0.11% |
-4,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
65 |
- |
$60.24 |
$250,000 |
2,850 |
0.1% |
-7,000 |
1 |
0 |
Discount, Variety Stores |
|
|
BCSF |
Bain Capital Specialty Fina... |
66 |
- |
$0.00 |
$246,000 |
14,810 |
0.1% |
-20,000 |
-401 |
0.023 |
N/A |
|
|
MLI |
Mueller Industries Inc |
67 |
- |
$82.07 |
$235,000 |
3,086 |
0.1% |
-10,000 |
0 |
0.003 |
Metal Fabrication |
|
|
PLTK |
Playtika Holding Corp. |
68 |
- |
$4.90 |
$153,000 |
29,683 |
0.06% |
-70,000 |
-2,402 |
0.007 |
N/A |
|
|
AVXL |
Anavex Life Sciences Corp |
69 |
- |
$9.33 |
$118,000 |
13,800 |
0.05% |
-105,000 |
-7,000 |
0.023 |
N/A |
|
|
GTX |
Garrett Motion Inc. |
70 |
- |
$10.72 |
$114,000 |
13,618 |
0.05% |
-9,000 |
0 |
0.006 |
N/A |
|
|
METC |
Ramaco Resources Inc |
71 |
- |
$9.98 |
$82,000 |
10,000 |
0.03% |
-21,000 |
0 |
0.023 |
N/A |
|
|
TGB |
Taseko Mines Limited (USA) |
72 |
- |
$3.28 |
$54,000 |
24,000 |
0.02% |
-22,000 |
-15,000 |
0.01 |
Gold |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
73 |
- |
$0.70 |
$50,000 |
33,724 |
0.02% |
-104,000 |
-951 |
0.019 |
Medical Laboratories ... |
|
|
VGZ |
Vista Gold Corp |
74 |
- |
$0.99 |
$34,000 |
41,000 |
0.01% |
3,000 |
-14,000 |
0.04 |
Gold |
|
|
NAK |
Northern Dynasty Minerals L... |
75 |
- |
$1.48 |
$23,000 |
20,000 |
0.01% |
11,000 |
0 |
0.004 |
Gold |
|
|
HNRA |
Hnr Acquisition Corp. |
76 |
New |
$0.39 |
$10,000 |
20,000 |
0% |
10,000 |
20,000 |
0.172 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
79 |
Closed |
$55.22 |
$0 |
0 |
0% |
-313,000 |
-5,100 |
0 |
N/A |
|
|
EVRI |
Everi Holdings Inc |
78 |
Closed |
$14.24 |
$0 |
0 |
0% |
-167,000 |
-12,326 |
0 |
Credit Services |
|
|
CI |
Cigna Corporation |
77 |
Closed |
$334.39 |
$0 |
0 |
0% |
-234,000 |
-846 |
0 |
Health Care Plans |
|
