| |
|
|
| Name: |
Prairiewood Capital LLC |
| City: |
FARGO |
| State: |
ND |
| Zip: |
58104 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
29 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
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 |
- |
$56.03 |
$34,514,000 |
605,186 |
16.19% |
4,447,000 |
61,979 |
0.473 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
2 |
- |
$66.55 |
$27,434,000 |
407,099 |
12.87% |
4,219,000 |
32,302 |
0.035 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
3 |
- |
$35.92 |
$15,568,000 |
437,178 |
7.3% |
1,967,000 |
33,948 |
0.025 |
N/A |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
4 |
- |
$59.53 |
$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 |
- |
$35.63 |
$8,169,000 |
230,313 |
3.83% |
792,000 |
18,686 |
0.256 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
7 |
- |
$29.69 |
$7,550,000 |
271,962 |
3.54% |
968,000 |
29,443 |
0.03 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
8 |
- |
$51.58 |
$6,939,000 |
133,027 |
3.26% |
598,000 |
11,554 |
0.044 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
9 |
- |
$47.92 |
$6,484,000 |
134,488 |
3.04% |
203,000 |
4,855 |
0.009 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
10 |
- |
$11.49 |
$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 |
- |
$16.73 |
$5,600,000 |
336,718 |
2.63% |
786,000 |
17,884 |
0.201 |
Asset Management |
|
|
VNQ |
Vanguard REIT Index VIPERs |
13 |
- |
$82.89 |
$5,597,000 |
64,723 |
2.63% |
432,000 |
6,270 |
0.018 |
Closed - End Fund - E... |
|
|
BNL |
Broadstone Net Lease Inc |
14 |
- |
$15.24 |
$5,381,000 |
343,365 |
2.52% |
-260,000 |
15,795 |
0.183 |
N/A |
|
|
WPC |
WP Carey & Co |
16 |
- |
$58.39 |
$3,339,000 |
59,160 |
1.57% |
-176,000 |
4,923 |
0.034 |
Property Management |
|
|
ARCC |
Ares Capital Corp |
18 |
- |
$21.10 |
$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 |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
21 |
- |
$42.11 |
$1,905,000 |
45,196 |
0.89% |
187,000 |
4,855 |
0.051 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
27 |
- |
$31.40 |
$1,517,000 |
47,062 |
0.71% |
50,000 |
30 |
0.01 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
36 |
- |
$57.74 |
$878,000 |
15,126 |
0.41% |
348,000 |
6,044 |
0.002 |
Closed - End Fund - Debt |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
37 |
- |
$18.01 |
$828,000 |
45,682 |
0.39% |
75,000 |
4,154 |
0.112 |
Closed - End Fund - Debt |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
44 |
- |
$43.69 |
$718,000 |
16,147 |
0.34% |
276,000 |
6,320 |
0.012 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
46 |
- |
$47.23 |
$686,000 |
14,453 |
0.32% |
77,000 |
1,718 |
0.014 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
53 |
- |
$96.24 |
$555,000 |
5,662 |
0.26% |
38,000 |
452 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
54 |
- |
$183.05 |
$523,000 |
3,050 |
0.25% |
-54,000 |
55 |
0 |
Personal Computers |
|
|
MO |
Altria Group Inc |
66 |
- |
$44.90 |
$295,000 |
6,771 |
0.14% |
33,000 |
281 |
0 |
Cigarettes & Other To... |
|
|
MED |
Medifast Inc |
69 |
- |
$24.99 |
$276,000 |
7,215 |
0.13% |
-107,000 |
1,520 |
0.061 |
Specialty Retail, Other |
|
|
JPM |
JP Morgan Chase & Co |
71 |
- |
$198.77 |
$242,000 |
1,207 |
0.11% |
40,000 |
20 |
0 |
Domestic Money Center... |
|
|
IPG |
Interpublic Group of Companies |
73 |
- |
$31.15 |
$224,000 |
6,874 |
0.11% |
10,000 |
303 |
0.002 |
Advertising Agencies |
|
