Prairiewood Capital, LLC — Q2 2021 13F Holdings

Name: Prairiewood Capital, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001839695

Total reported value

$345.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	10.12%	-0.21%	+8.41%
2	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	8.45%	+0.01%	+5.82%
3	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	7.77%	+0.23%	+2.25%
4	GNR	State Street Spdr S&p Global	ETF-Other	5.38%	+0.51%	-0.20%
5	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	4.37%	+0.06%	+1.40%
6	RWO	State Street Spdr Dow Jones	ETF-Other	4.29%	—	-0.22%
7	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	3.63%	+0.13%	+2.51%
8	SCHP	Schwab U.s. Tips ETF	ETF-Other	3.42%	+0.06%	+1.66%
9	SCHO	Schwab Short-term US Treas	ETF-Other	3.34%	-0.04%	+0.44%
10	✓		Stock-Other	3.06%	—	+2.89%
11	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.67%	—	—
12	PGX	Invesco Preferred ETF	ETF-Other	2.24%	—	+10.28%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.08%	-0.13%	+0.15%
14	PFFD	Global X US Preferred ETF	ETF-Other	1.97%	-0.13%	+28.79%
15	BAC	Bank Of America CORP	Stock-Financials	1.90%	-0.09%	+0.22%
16	HPQ	Hp INC	Stock-Tech	1.65%	-0.07%	-0.60%
17	XLF	Ss Financial Select Sector	ETF-Other	1.52%	-0.11%	-0.40%
18	BIIB	Biogen INC	Stock-Healthcare	1.46%	—	-5.49%
19	PXF	Invesco Rafi Developed Marke	ETF-Other	1.30%	-0.06%	—
20	CPRX	Catalyst Pharmaceuticals INC	Stock-Healthcare	1.26%	—	+0.51%
21	SUPN	Supernus Pharmaceuticals INC	Stock-Healthcare	1.21%	—	—
22	EAFEUR	Graftech International LTD	Stock-Other	1.12%	—	-0.31%
23	MSGN	Msg Networks Inc- A	Stock-Other	1.08%	—	+0.59%
24	HSI	Heidrick & Struggles Intl	Stock-Other	1.05%	—	+0.00%
25	PRDO	Perdoceo Education CORP	Stock-Other	1.01%	+0.05%	+14.22%
26	PFIG	Invesco Fundamental Investme	ETF-Other	0.97%	-0.50%	EXIT
27	INVA	Innoviva INC	Stock-Other	0.96%	—	+0.05%
28	OMC	Omnicom Group	Stock-Comm Services	0.94%	-0.09%	+0.18%
29	FOXA	Fox CORP - Class A	Stock-Comm Services	0.92%	—	+6.65%
30	CSCO	Cisco Systems INC	Stock-Tech	0.91%	—	+0.01%
31	COR	Cencora INC	Stock-Healthcare	0.89%	—	+3.41%
32	TNET	Trinet Group INC	Stock-Other	0.89%	—	—
33	MO	Altria Group INC	Stock-Consumer Staples	0.87%	—	—
34	CI	THE Cigna Group	Stock-Healthcare	0.85%	—	+0.28%
35	TBCH	Turtle Beach CORP	Stock-Other	0.85%	—	+15.32%
36	GILD	Gilead Sciences INC	Stock-Healthcare	0.83%	—	+1.88%
37	HRB	H&r Block INC	Stock-Consumer Disc	0.79%	—	-5.16%
38	NLSUSD	Bowflex INC	Stock-Other	0.74%	—	+42.52%
39	✓		Stock-Other	0.73%	—	—
40	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	0.72%	—	-0.93%
41	ABT	Abbott Laboratories	Stock-Healthcare	0.70%	-0.08%	—
42	MDT	Medtronic plc	Stock-Healthcare	0.68%	—	—
43	DLX	Deluxe CORP	Stock-Other	0.58%	—	+0.01%
44	MSFT	Microsoft CORP	Stock-Tech	0.53%	—	—
45	NTAP	Netapp INC	Stock-Tech	0.53%	—	—
46	ORCL	Oracle CORP	Stock-Tech	0.46%	-0.10%	—
47	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.41%	—	—
48	DE	Deere & Co	Stock-Industrials	0.41%	+0.02%	+0.07%
49	ABBV	Abbvie INC	Stock-Healthcare	0.40%	—	—
50	FLGT	Fulgent Genetics INC	Stock-Other	0.38%	—	—

1–50 of 67

Holding changes this quarter

Position changes disclosed by Prairiewood Capital, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FNDA	Schwab Fndmntl US Sm Co ETF	—	EXIT	Sold out
2	FNDX	Schwab Fndmntl US Lrg Co ETF	—	EXIT	Sold out
3	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	EXIT	Sold out
4	GNR	State Street Spdr S&p Global	—	EXIT	Sold out
5	FNDC	Schwab Fndmnt Intl Sm Eq ETF	—	EXIT	Sold out
6	RWO	State Street Spdr Dow Jones	—	EXIT	Sold out
7	FNDE	Schwab Fndmntl Em Mrk Eq ETF	—	EXIT	Sold out
8	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
9	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
10	✓		—	EXIT	Sold out
11	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
12	PGX	Invesco Preferred ETF	—	EXIT	Sold out
13	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
14	BAC	Bank Of America CORP	—	EXIT	Sold out
15	HPQ	Hp INC	—	EXIT	Sold out
16	PFFD	Global X US Preferred ETF	—	EXIT	Sold out
17	XLF	Ss Financial Select Sector	—	EXIT	Sold out
18	PXF	Invesco Rafi Developed Marke	—	EXIT	Sold out
19	BIIB	Biogen INC	—	EXIT	Sold out
20	EAFEUR	Graftech International LTD	—	EXIT	Sold out
21	✓		—	EXIT	Sold out
22	MSGN	Msg Networks Inc- A	—	EXIT	Sold out
23	SUPN	Supernus Pharmaceuticals INC	—	EXIT	Sold out
24	CPRX	Catalyst Pharmaceuticals INC	—	EXIT	Sold out
25	PFIG	Invesco Fundamental Investme	—	EXIT	Sold out
26	TNET	Trinet Group INC	—	EXIT	Sold out
27	MO	Altria Group INC	—	EXIT	Sold out
28	COR	Cencora INC	—	EXIT	Sold out
29	CSCO	Cisco Systems INC	—	EXIT	Sold out
30	OMC	Omnicom Group	—	EXIT	Sold out
31	CI	THE Cigna Group	—	EXIT	Sold out
32	PRDO	Perdoceo Education CORP	—	EXIT	Sold out
33	INVA	Innoviva INC	—	EXIT	Sold out
34	HSI	Heidrick & Struggles Intl	—	EXIT	Sold out
35	FOXA	Fox CORP - Class A	—	EXIT	Sold out
36	MED	Medifast INC	—	EXIT	Sold out
37	HRB	H&r Block INC	—	EXIT	Sold out
38	GILD	Gilead Sciences INC	—	EXIT	Sold out
39	ABT	Abbott Laboratories	—	EXIT	Sold out
40	PXH	Inves Rafi Emer Mrkt-usd INC	—	EXIT	Sold out
41	CHRS	Coherus Oncology INC	—	EXIT	Sold out
42	MDT	Medtronic plc	—	EXIT	Sold out
43	TBCH	Turtle Beach CORP	—	EXIT	Sold out
44	DLX	Deluxe CORP	—	EXIT	Sold out
45	WHD	Cactus INC - A	—	EXIT	Sold out
46	NLSUSD	Bowflex INC	—	EXIT	Sold out
47	NTAP	Netapp INC	—	EXIT	Sold out
48	MSFT	Microsoft CORP	—	EXIT	Sold out
49	DE	Deere & Co	—	EXIT	Sold out
50	ORCL	Oracle CORP	—	EXIT	Sold out