0001839695-21-000004.txt : 20210713 0001839695-21-000004.hdr.sgml : 20210713 20210713145534 ACCESSION NUMBER: 0001839695-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210713 DATE AS OF CHANGE: 20210713 EFFECTIVENESS DATE: 20210713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prairiewood Capital, LLC CENTRAL INDEX KEY: 0001839695 IRS NUMBER: 261305608 STATE OF INCORPORATION: ND FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20427 FILM NUMBER: 211087650 BUSINESS ADDRESS: STREET 1: 4627 44TH AVENUE S, SUITE 106 CITY: FARGO STATE: ND ZIP: 58104 BUSINESS PHONE: 701-234-0521 MAIL ADDRESS: STREET 1: 4627 44TH AVENUE S, SUITE 106 CITY: FARGO STATE: ND ZIP: 58104 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001839695 XXXXXXXX 06-30-2021 06-30-2021 Prairiewood Capital, LLC

4627 44TH AVENUE S, SUITE 106 FARGO ND 58104

13F HOLDINGS REPORT 028-20427 N Steven Nelson 701-234-0521 Steven Nelson Fargo ND 07-13-2021 0 67 117087 false INFORMATION TABLE 2 6-30-2021_13F.xml 13F INFORMATION TABLE ABBOTT LABS COM 002824100 818 7052 SH SOLE 0 0 7052 ABBVIE INC COM 00287Y109 471 4180 SH SOLE 0 0 4180 ALLISON TRANSMISSION HLDGS I COM 01973R101 219 5508 SH SOLE 0 0 5508 ALTRIA GROUP INC COM 02209S103 1019 21375 SH SOLE 0 0 21375 AMERISOURCEBERGEN CORP COM 03073E105 1044 9118 SH SOLE 0 0 9118 APPLE INC COM 037833100 238 1740 SH SOLE 0 0 1740 BK OF AMERICA CORP COM 060505104 2221 53861 SH SOLE 0 0 53861 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2431 8748 SH SOLE 0 0 8748 BIOGEN INC COM 09062X103 1704 4920 SH SOLE 0 0 4920 BROADMARK RLTY CAP INC COM 11135B100 3583 338314 SH SOLE 0 0 338314 CATALYST PHARMACEUTICALS INC COM 14888U101 1475 256566 SH SOLE 0 0 256566 CGI INC CL A SUB VTG 12532H104 406 4484 SH SOLE 0 0 4484 CIGNA CORP NEW COM 125523100 1001 4223 SH SOLE 0 0 4223 CISCO SYS INC COM 17275R102 1065 20097 SH SOLE 0 0 20097 CITI TRENDS INC COM 17306X102 413 4750 SH SOLE 0 0 4750 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 407 17208 SH SOLE 0 0 17208 DEERE & CO COM 244199105 477 1354 SH SOLE 0 0 1354 DELUXE CORP COM 248019101 676 14151 SH SOLE 0 0 14151 ENDO INTL PLC SHS G30401106 859 183493 SH SOLE 0 0 183493 FOX CORP CL A COM 35137L105 1080 29086 SH SOLE 0 0 29086 FULGENT GENETICS INC COM 359664109 445 4830 SH SOLE 0 0 4830 GILEAD SCIENCES INC COM 375558103 976 14171 SH SOLE 0 0 14171 GLOBAL X FDS US PFD ETF 37954Y657 2309 88223 SH SOLE 0 0 88223 GRAFTECH INTL LTD COM 384313508 1312 112888 SH SOLE 0 0 112888 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3129 20758 SH SOLE 0 0 20758 BLOCK H & R INC COM 093671105 928 39517 SH SOLE 0 0 39517 HEIDRICK & STRUGGLES INTL IN COM 422819102 1229 27591 SH SOLE 0 0 27591 HP INC COM 40434L105 1928 63855 SH SOLE 0 0 63855 INNOVIVA INC COM 45781M101 1120 83545 SH SOLE 0 0 83545 INTERPUBLIC GROUP COS INC COM 460690100 330 10150 SH SOLE 0 0 10150 JPMORGAN CHASE & CO COM 46625H100 280 1798 SH SOLE 0 0 1798 MCKESSON CORP COM 58155Q103 293 1534 SH SOLE 0 0 1534 MEDIFAST INC COM 58470H101 308 1090 SH SOLE 0 0 1090 MEDNAX INC COM 58502B106 233 7721 SH SOLE 0 0 7721 MEDTRONIC PLC SHS G5960L103 791 6372 SH SOLE 0 0 6372 MICROSOFT CORP COM 594918104 618 2282 SH SOLE 0 0 2282 MSG NETWORK INC CL A 553573106 1270 87081 SH SOLE 0 0 87081 NAUTILUS INC COM 63910B102 868 51493 SH SOLE 0 0 51493 NETAPP INC COM 64110D104 617 7535 SH SOLE 0 0 7535 OMNICOM GROUP INC COM 681919106 1106 13821 SH SOLE 0 0 13821 ORACLE CORP COM 68389X105 537 6895 SH SOLE 0 0 6895 PERDOCEO ED CORP COM 71363P106 1188 96783 SH SOLE 0 0 96783 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 844 36156 SH SOLE 0 0 36156 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 370 18920 SH SOLE 0 0 18920 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2619 170948 SH SOLE 0 0 170948 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1523 31630 SH SOLE 0 0 31630 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 1134 42076 SH SOLE 0 0 42076 QUIDEL CORP COM 74838J101 410 3202 SH SOLE 0 0 3202 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3906 76255 SH SOLE 0 0 76255 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4254 131892 SH SOLE 0 0 131892 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 9097 273348 SH SOLE 0 0 273348 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 5120 130446 SH SOLE 0 0 130446 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 9889 180720 SH SOLE 0 0 180720 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 11847 217808 SH SOLE 0 0 217808 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4000 63987 SH SOLE 0 0 63987 SPDR SER TR NUVEEN BLMBRG SR 78468R739 483 9749 SH SOLE 0 0 9749 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1779 48484 SH SOLE 0 0 48484 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5023 97545 SH SOLE 0 0 97545 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6296 118793 SH SOLE 0 0 118793 STURM RUGER & CO INC COM 864159108 407 4526 SH SOLE 0 0 4526 SUPERNUS PHARMACEUTICALS INC COM 868459108 1416 45983 SH SOLE 0 0 45983 TRINET GROUP INC COM 896288107 1043 14385 SH SOLE 0 0 14385 TURTLE BEACH CORP COM NEW 900450206 998 31252 SH SOLE 0 0 31252 USANA HEALTH SCIENCES INC COM 90328M107 214 2088 SH SOLE 0 0 2088 VANDA PHARMACEUTICALS INC COM 921659108 324 15078 SH SOLE 0 0 15078 VANGUARD WORLD FDS MATERIALS ETF 92204A801 349 1928 SH SOLE 0 0 1928 XEROX HOLDINGS CORP COM NEW 98421M106 320 13626 SH SOLE 0 0 13626