Prairiewood Capital as of June 30, 2021
Portfolio Holdings for Prairiewood Capital
Prairiewood Capital holds 67 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 10.1 | $12M | 218k | 54.39 | |
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 8.4 | $9.9M | 181k | 54.72 | |
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 7.8 | $9.1M | 273k | 33.28 | |
Spdr Index Shs Fds Glb Nat Resrce (GNR) | 5.4 | $6.3M | 119k | 53.00 | |
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 4.4 | $5.1M | 130k | 39.25 | |
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 4.3 | $5.0M | 98k | 51.49 | |
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 3.6 | $4.3M | 132k | 32.25 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 3.4 | $4.0M | 64k | 62.51 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 3.3 | $3.9M | 76k | 51.22 | |
Broadmark Rlty Cap | 3.1 | $3.6M | 338k | 10.59 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.7 | $3.1M | 21k | 150.74 | |
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 2.2 | $2.6M | 171k | 15.32 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $2.4M | 8.7k | 277.89 | |
Global X Fds Us Pfd Etf (PFFD) | 2.0 | $2.3M | 88k | 26.17 | |
Bank of America Corporation (BAC) | 1.9 | $2.2M | 54k | 41.24 | |
Hp (HPQ) | 1.6 | $1.9M | 64k | 30.19 | |
Select Sector Spdr Tr Financial (XLF) | 1.5 | $1.8M | 49k | 36.69 | |
Biogen Idec (BIIB) | 1.5 | $1.7M | 4.9k | 346.34 | |
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 1.3 | $1.5M | 32k | 48.15 | |
Catalyst Pharmaceutical Partners (CPRX) | 1.3 | $1.5M | 257k | 5.75 | |
Supernus Pharmaceuticals (SUPN) | 1.2 | $1.4M | 46k | 30.79 | |
Graftech International (EAF) | 1.1 | $1.3M | 113k | 11.62 | |
Msg Network Cl A | 1.1 | $1.3M | 87k | 14.58 | |
Heidrick & Struggles International (HSII) | 1.0 | $1.2M | 28k | 44.54 | |
Perdoceo Ed Corp (PRDO) | 1.0 | $1.2M | 97k | 12.27 | |
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) | 1.0 | $1.1M | 42k | 26.95 | |
Innoviva (INVA) | 1.0 | $1.1M | 84k | 13.41 | |
Omni (OMC) | 0.9 | $1.1M | 14k | 80.02 | |
Fox Corp Cl A Com (FOXA) | 0.9 | $1.1M | 29k | 37.13 | |
Cisco Systems (CSCO) | 0.9 | $1.1M | 20k | 52.99 | |
AmerisourceBergen (COR) | 0.9 | $1.0M | 9.1k | 114.50 | |
Trinet (TNET) | 0.9 | $1.0M | 14k | 72.51 | |
Altria (MO) | 0.9 | $1.0M | 21k | 47.67 | |
Cigna Corp (CI) | 0.9 | $1.0M | 4.2k | 237.04 | |
Turtle Beach Corp Com New (HEAR) | 0.9 | $998k | 31k | 31.93 | |
Gilead Sciences (GILD) | 0.8 | $976k | 14k | 68.87 | |
H&R Block (HRB) | 0.8 | $928k | 40k | 23.48 | |
Nautilus (BFXXQ) | 0.7 | $868k | 52k | 16.86 | |
Endo Intl SHS (ENDPQ) | 0.7 | $859k | 184k | 4.68 | |
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.7 | $844k | 36k | 23.34 | |
Abbott Laboratories (ABT) | 0.7 | $818k | 7.1k | 116.00 | |
Medtronic SHS (MDT) | 0.7 | $791k | 6.4k | 124.14 | |
Deluxe Corporation (DLX) | 0.6 | $676k | 14k | 47.77 | |
Microsoft Corporation (MSFT) | 0.5 | $618k | 2.3k | 270.82 | |
NetApp (NTAP) | 0.5 | $617k | 7.5k | 81.88 | |
Oracle Corporation (ORCL) | 0.5 | $537k | 6.9k | 77.88 | |
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.4 | $483k | 9.7k | 49.54 | |
Deere & Company (DE) | 0.4 | $477k | 1.4k | 352.29 | |
Abbvie (ABBV) | 0.4 | $471k | 4.2k | 112.68 | |
Fulgent Genetics (FLGT) | 0.4 | $445k | 4.8k | 92.13 | |
Citi Trends (CTRN) | 0.4 | $413k | 4.8k | 86.95 | |
Quidel Corporation | 0.4 | $410k | 3.2k | 128.04 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.3 | $407k | 17k | 23.65 | |
Sturm, Ruger & Company (RGR) | 0.3 | $407k | 4.5k | 89.92 | |
Cgi Cl A Sub Vtg (GIB) | 0.3 | $406k | 4.5k | 90.54 | |
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 0.3 | $370k | 19k | 19.56 | |
Vanguard World Fds Materials Etf (VAW) | 0.3 | $349k | 1.9k | 181.02 | |
Interpublic Group of Companies (IPG) | 0.3 | $330k | 10k | 32.51 | |
Vanda Pharmaceuticals (VNDA) | 0.3 | $324k | 15k | 21.49 | |
Xerox Holdings Corp Com New (XRX) | 0.3 | $320k | 14k | 23.48 | |
Medifast (MED) | 0.3 | $308k | 1.1k | 282.57 | |
McKesson Corporation (MCK) | 0.3 | $293k | 1.5k | 191.00 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $280k | 1.8k | 155.73 | |
Apple (AAPL) | 0.2 | $238k | 1.7k | 136.78 | |
Mednax (MD) | 0.2 | $233k | 7.7k | 30.18 | |
Allison Transmission Hldngs I (ALSN) | 0.2 | $219k | 5.5k | 39.76 | |
USANA Health Sciences (USNA) | 0.2 | $214k | 2.1k | 102.49 |