| |
|
|
| Name: |
Prairiewood Capital LLC |
| City: |
FARGO |
| State: |
ND |
| Zip: |
58104 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
88 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$54.45 |
$34,514,000 |
605,186 |
16.19% |
4,447,000 |
61,979 |
0.473 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
2 |
- |
$65.04 |
$27,434,000 |
407,099 |
12.87% |
4,219,000 |
32,302 |
0.035 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
3 |
- |
$34.98 |
$15,568,000 |
437,178 |
7.3% |
1,967,000 |
33,948 |
0.025 |
N/A |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
4 |
- |
$58.71 |
$10,287,000 |
177,582 |
4.83% |
1,569,000 |
23,691 |
0.043 |
Closed - End Fund - E... |
|
|
AVRE |
Avantis Real Estate Etf |
5 |
- |
$0.00 |
$8,277,000 |
195,759 |
3.88% |
419,000 |
14,331 |
2.175 |
N/A |
|
|
FNDC |
Schwab Fundamental Internat... |
6 |
- |
$34.47 |
$8,169,000 |
230,313 |
3.83% |
792,000 |
18,686 |
0.256 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
7 |
- |
$28.33 |
$7,550,000 |
271,962 |
3.54% |
968,000 |
29,443 |
0.03 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
8 |
- |
$51.33 |
$6,939,000 |
133,027 |
3.26% |
598,000 |
11,554 |
0.044 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
9 |
- |
$47.88 |
$6,484,000 |
134,488 |
3.04% |
203,000 |
4,855 |
0.009 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
10 |
- |
$11.40 |
$5,703,000 |
480,080 |
2.68% |
690,000 |
42,994 |
0.11 |
Closed - End Fund - Debt |
|
|
PFFD |
Global X Us Preferred Etf |
11 |
- |
$0.00 |
$5,645,000 |
280,026 |
2.65% |
638,000 |
21,938 |
0.318 |
N/A |
|
|
GBDC |
Golub Capital Bdc, Inc. |
12 |
- |
$17.40 |
$5,600,000 |
336,718 |
2.63% |
786,000 |
17,884 |
0.201 |
Asset Management |
|
|
VNQ |
Vanguard REIT Index VIPERs |
13 |
- |
$80.16 |
$5,597,000 |
64,723 |
2.63% |
432,000 |
6,270 |
0.018 |
Closed - End Fund - E... |
|
|
BNL |
Broadstone Net Lease Inc |
14 |
- |
$14.33 |
$5,381,000 |
343,365 |
2.52% |
-260,000 |
15,795 |
0.183 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$402.10 |
$3,434,000 |
8,166 |
1.61% |
522,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
WPC |
WP Carey & Co |
16 |
- |
$55.03 |
$3,339,000 |
59,160 |
1.57% |
-176,000 |
4,923 |
0.034 |
Property Management |
|
|
O |
Realty Income Corp |
17 |
New |
$53.71 |
$3,064,000 |
56,634 |
1.44% |
3,064,000 |
56,634 |
0.008 |
REIT - Retail |
|
|
ARCC |
Ares Capital Corp |
18 |
- |
$20.78 |
$2,873,000 |
137,981 |
1.35% |
663,000 |
27,668 |
0.033 |
Closed - End Fund - Debt |
|
|
ORCC |
Owl Rock Capital Corp |
19 |
- |
$0.00 |
$2,848,000 |
185,191 |
1.34% |
469,000 |
24,016 |
0.048 |
N/A |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$406.32 |
$1,922,000 |
4,570 |
0.9% |
174,000 |
-78 |
0 |
Application Software |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
21 |
- |
$40.57 |
$1,905,000 |
45,196 |
0.89% |
187,000 |
4,855 |
0.051 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
22 |
- |
$196.19 |
$1,780,000 |
8,708 |
0.84% |
126,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
23 |
- |
$40.82 |
$1,738,000 |
41,257 |
0.82% |
158,000 |
-757 |
0.001 |
Closed - End Fund - E... |
|
|
PFIG |
Invesco Fdmtl Invmt Grd Cor... |
24 |
- |
$23.04 |
$1,724,000 |
73,504 |
0.81% |
-56,000 |
-1,540 |
3.5 |
N/A |
|
|
BAC |
Bank of America Corp |
25 |
- |
$37.83 |
$1,709,000 |
45,066 |
0.8% |
-2,000 |
-5,761 |
0.001 |
Domestic Money Center... |
|
|
HPQ |
HP Inc |
26 |
- |
$28.00 |
$1,529,000 |
50,585 |
0.72% |
-33,000 |
-1,312 |
0.004 |
Diversified Computer ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
27 |
- |
$31.13 |
$1,517,000 |
47,062 |
0.71% |
50,000 |
30 |
0.01 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
28 |
- |
$162.43 |
$1,510,000 |
8,915 |
0.71% |
103,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PRDO |
Perdoceo Education Corp |
29 |
- |
$18.86 |
$1,492,000 |
84,945 |
0.7% |
-161,000 |
-9,190 |
0.121 |
Education & Training ... |
|
|
AMR |
Alpha Metallurgical Resourc... |
30 |
- |
$50.08 |
$1,338,000 |
4,039 |
0.63% |
-146,000 |
-340 |
0.022 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
31 |
- |
$187.66 |
$1,173,000 |
5,626 |
0.55% |
191,000 |
-258 |
0.003 |
Home Improvement Stores |
|
|
WSM |
Williams Sonoma Inc |
32 |
- |
$282.16 |
$1,142,000 |
3,598 |
0.54% |
333,000 |
-411 |
0.005 |
Home Furnishing Stores |
|
|
TNET |
Trinet Group Inc |
33 |
- |
$105.72 |
$1,081,000 |
8,159 |
0.51% |
-148,000 |
-2,171 |
0.012 |
N/A |
|
|
BCC |
Boise Cascade Co |
34 |
- |
$139.42 |
$1,015,000 |
6,621 |
0.48% |
105,000 |
-417 |
0.017 |
Lumber,Wood Production |
|
|
DKS |
Dicks Sporting Goods Inc |
35 |
- |
$207.12 |
$950,000 |
4,225 |
0.45% |
175,000 |
-1,047 |
0.005 |
Sporting Goods Stores |
|
|
VGSH |
Vanguard Scottsdale Funds |
36 |
- |
$57.69 |
$878,000 |
15,126 |
0.41% |
348,000 |
6,044 |
0.002 |
Closed - End Fund - Debt |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
38 |
- |
$104.41 |
$828,000 |
7,903 |
0.39% |
-10,000 |
-47 |
0 |
Closed - End Fund - Debt |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
37 |
- |
$17.82 |
$828,000 |
45,682 |
0.39% |
75,000 |
4,154 |
0.112 |
Closed - End Fund - Debt |
|
|
HSII |
Heidrick & Struggles Intern... |
39 |
- |
$30.26 |
$807,000 |
23,970 |
0.38% |
-6,000 |
-3,573 |
0.123 |
Management Services |
|
|
ATKR |
Atkore International Group ... |
40 |
- |
$182.99 |
$803,000 |
4,219 |
0.38% |
31,000 |
-604 |
0.009 |
N/A |
|
|
ABT |
Abbott Laboratories |
41 |
- |
$107.53 |
$802,000 |
7,052 |
0.38% |
26,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
42 |
- |
$48.97 |
$729,000 |
14,679 |
0.34% |
32,000 |
-21 |
0.043 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
43 |
- |
$117.21 |
$722,000 |
5,745 |
0.34% |
116,000 |
0 |
0 |
Application Software |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
44 |
- |
$43.32 |
$718,000 |
16,147 |
0.34% |
276,000 |
6,320 |
0.012 |
N/A |
|
|
OMC |
Omnicom Group Inc |
45 |
- |
$95.89 |
$701,000 |
7,244 |
0.33% |
40,000 |
-393 |
0.003 |
Advertising Agencies |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
46 |
- |
$47.08 |
$686,000 |
14,453 |
0.32% |
77,000 |
1,718 |
0.014 |
Closed - End Fund - E... |
|
|
MCFT |
Mastercraft Boat Holdings Inc |
47 |
- |
$0.00 |
$680,000 |
28,686 |
0.32% |
-2,000 |
-1,445 |
0.151 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$495.35 |
$624,000 |
1,261 |
0.29% |
-40,000 |
0 |
0 |
Health Care Plans |
|
|
GILD |
Gilead Sciences Inc |
49 |
- |
$65.42 |
$584,000 |
7,971 |
0.27% |
-110,000 |
-596 |
0.001 |
Biotechnology |
|
|
BBW |
Build A Bear Workshop Inc |
50 |
- |
$29.79 |
$580,000 |
19,421 |
0.27% |
134,000 |
0 |
0.121 |
Toy & Hobby Stores |
|
|
MDT |
Medtronic Plc |
51 |
- |
$79.74 |
$564,000 |
6,472 |
0.26% |
31,000 |
0 |
0 |
Medical Appliances & ... |
|
|
DE |
Deere & Co |
52 |
- |
$393.33 |
$557,000 |
1,357 |
0.26% |
14,000 |
0 |
0 |
Farm & Construction M... |
|
|
AGG |
iShares Barclays Agency Bond |
53 |
- |
$95.33 |
$555,000 |
5,662 |
0.26% |
38,000 |
452 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
54 |
- |
$169.30 |
$523,000 |
3,050 |
0.25% |
-54,000 |
55 |
0 |
Personal Computers |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
55 |
- |
$19.83 |
$482,000 |
24,790 |
0.23% |
8,000 |
-22 |
0.004 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
56 |
- |
$354.47 |
$477,000 |
1,312 |
0.22% |
52,000 |
-108 |
0 |
Health Care Plans |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
57 |
- |
$99.20 |
$430,000 |
4,323 |
0.2% |
4,000 |
0 |
0 |
N/A |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
58 |
- |
$36.72 |
$400,000 |
10,187 |
0.19% |
13,000 |
-137 |
0.011 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
59 |
- |
$59.34 |
$387,000 |
6,412 |
0.18% |
15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HRMY |
Harmony Biosciences Holding... |
60 |
New |
$0.00 |
$384,000 |
11,442 |
0.18% |
384,000 |
11,442 |
0.018 |
N/A |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
61 |
- |
$7.82 |
$342,000 |
39,306 |
0.16% |
-128,000 |
-1,775 |
0.023 |
Medical Laboratories ... |
|
|
SWN |
Southwestern Energy Co |
62 |
- |
$7.71 |
$330,000 |
43,529 |
0.15% |
-106,000 |
-23,013 |
0.004 |
Independent Oil & Gas |
|
|
PBF |
PBF Energy Inc |
63 |
- |
$57.78 |
$318,000 |
5,519 |
0.15% |
45,000 |
-696 |
0.013 |
Oil & Gas Refining, P... |
|
|
KFY |
Korn Ferry International |
64 |
- |
$61.01 |
$318,000 |
4,833 |
0.15% |
31,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
BBY |
Best Buy Co Inc |
65 |
- |
$75.05 |
$297,000 |
3,622 |
0.14% |
13,000 |
0 |
0.001 |
Electronics Stores |
|
|
MO |
Altria Group Inc |
66 |
- |
$43.38 |
$295,000 |
6,771 |
0.14% |
33,000 |
281 |
0 |
Cigarettes & Other To... |
|
|
TSLA |
Tesla Motors Inc |
67 |
- |
$168.29 |
$293,000 |
1,668 |
0.14% |
-121,000 |
0 |
0 |
Auto Manufacturers |
|
|
EVRI |
Everi Holdings Inc |
68 |
New |
$8.38 |
$287,000 |
28,577 |
0.13% |
287,000 |
28,577 |
0.032 |
Credit Services |
|
|
MED |
Medifast Inc |
69 |
- |
$33.71 |
$276,000 |
7,215 |
0.13% |
-107,000 |
1,520 |
0.061 |
Specialty Retail, Other |
|
|
VGR |
Vector Group Ltd |
70 |
New |
$10.27 |
$253,000 |
23,085 |
0.12% |
253,000 |
23,085 |
0.015 |
Cigarettes & Other To... |
|
|
JPM |
JP Morgan Chase & Co |
71 |
- |
$193.49 |
$242,000 |
1,207 |
0.11% |
40,000 |
20 |
0 |
Domestic Money Center... |
|
|
PLTK |
Playtika Holding Corp. |
72 |
New |
$7.16 |
$234,000 |
33,121 |
0.11% |
234,000 |
33,121 |
0.008 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
73 |
- |
$31.47 |
$224,000 |
6,874 |
0.11% |
10,000 |
303 |
0.002 |
Advertising Agencies |
|
|
BCSF |
Bain Capital Specialty Fina... |
74 |
- |
$0.00 |
$220,000 |
14,010 |
0.1% |
9,000 |
0 |
0.041 |
N/A |
|
|
TH |
Target Hospitality Corp |
75 |
New |
$11.12 |
$220,000 |
20,259 |
0.1% |
220,000 |
20,259 |
0 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
76 |
New |
$159.14 |
$219,000 |
1,355 |
0.1% |
219,000 |
1,355 |
0.001 |
Oil & Gas Equipment &... |
|
|
ANTM |
Anthem Inc |
77 |
New |
$537.26 |
$215,000 |
415 |
0.1% |
215,000 |
415 |
0 |
N/A |
|
|
IMMR |
Immersion Corp |
78 |
New |
$7.19 |
$209,000 |
27,906 |
0.1% |
209,000 |
27,906 |
0.104 |
Computer Peripherals |
|
|
PRF |
Invesco FTSE RAFI US |
79 |
New |
$36.69 |
$202,000 |
5,241 |
0.09% |
202,000 |
5,241 |
0.003 |
Closed - End Fund - E... |
|
|
GTX |
Garrett Motion Inc. |
80 |
New |
$9.83 |
$135,000 |
13,618 |
0.06% |
135,000 |
13,618 |
0.006 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
81 |
New |
$3.02 |
$47,000 |
12,196 |
0.02% |
47,000 |
12,196 |
0 |
Broadcasting - Radio |
|
|
SKY |
Skyline Corporation |
84 |
Closed |
$76.35 |
$0 |
0 |
0% |
-268,000 |
-3,609 |
0 |
Residential Construct... |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
88 |
Closed |
$10.43 |
$0 |
0 |
0% |
-265,000 |
-19,609 |
0 |
Consumer Services |
|
|
SRC |
Spirit Realty Capital Inc |
85 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,866,000 |
-65,594 |
0 |
Diversified Investments |
|
|
GPRO |
Gopro, Inc. |
83 |
Closed |
$1.73 |
$0 |
0 |
0% |
-43,000 |
-12,467 |
0 |
N/A |
|
|
HCC |
Warrior Met Coal Inc |
82 |
Closed |
$70.13 |
$0 |
0 |
0% |
-784,000 |
-12,857 |
0 |
N/A |
|
|
INVA |
Innoviva Inc |
87 |
Closed |
$15.26 |
$0 |
0 |
0% |
-1,058,000 |
-65,988 |
0 |
Biotechnology |
|
|
WIRE |
Encore Wire Corp |
86 |
Closed |
$284.89 |
$0 |
0 |
0% |
-495,000 |
-2,317 |
0 |
Industrial Electrical... |
|
