Prairiewood Capital

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 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 (TBCH) 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 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