0001839695-21-000005.txt : 20211013
0001839695-21-000005.hdr.sgml : 20211013
20211013135900
ACCESSION NUMBER: 0001839695-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211013
DATE AS OF CHANGE: 20211013
EFFECTIVENESS DATE: 20211013
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: 211320897
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
09-30-2021
09-30-2021
Prairiewood Capital, LLC
4627 44TH AVENUE S, SUITE 106
FARGO
ND
58104
13F HOLDINGS REPORT
028-20427
N
Steven Nelson
President
7012340521
Steven Nelson
Fargo
ND
10-13-2021
0
66
121874
false
INFORMATION TABLE
2
9-30-2021_13F.xml
13F INFORMATION TABLE
ABBOTT LABS
COM
002824100
833
7052
SH
SOLE
0
0
7052
ABBVIE INC
COM
00287Y109
451
4180
SH
SOLE
0
0
4180
AMERISOURCEBERGEN CORP
COM
03073E105
1089
9118
SH
SOLE
0
0
9118
APPLE INC
COM
037833100
246
1740
SH
SOLE
0
0
1740
BK OF AMERICA CORP
COM
060505104
2292
53994
SH
SOLE
0
0
53994
BATH & BODY WORKS INC
COM
070830104
302
4791
SH
SOLE
0
0
4791
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2385
8737
SH
SOLE
0
0
8737
BLOCK H & R INC
COM
093671105
1009
40377
SH
SOLE
0
0
40377
BROADMARK RLTY CAP INC
COM
11135B100
3405
345340
SH
SOLE
0
0
345340
BROADSTONE NET LEASE INC
COM
11135E203
5635
227118
SH
SOLE
0
0
227118
PERDOCEO ED CORP
COM
71363P106
1045
98920
SH
SOLE
0
0
98920
CATALYST PHARMACEUTICALS INC
COM
14888U101
1417
267437
SH
SOLE
0
0
267437
CGI INC
CL A SUB VTG
12532H104
380
4480
SH
SOLE
0
0
4480
CIGNA CORP NEW
COM
125523100
838
4186
SH
SOLE
0
0
4186
CISCO SYS INC
COM
17275R102
1094
20099
SH
SOLE
0
0
20099
CITI TRENDS INC
COM
17306X102
335
4595
SH
SOLE
0
0
4595
CO-DIAGNOSTICS INC
COM
189763105
578
59357
SH
SOLE
0
0
59357
DEERE & CO
COM
244199105
454
1354
SH
SOLE
0
0
1354
FOX CORP
CL A COM
35137L105
1158
28872
SH
SOLE
0
0
28872
FULGENT GENETICS INC
COM
359664109
540
6006
SH
SOLE
0
0
6006
GILEAD SCIENCES INC
COM
375558103
990
14174
SH
SOLE
0
0
14174
GLOBAL X FDS
US PFD ETF
37954Y657
2411
93585
SH
SOLE
0
0
93585
GOLUB CAP BDC INC
COM
38173M102
2992
189275
SH
SOLE
0
0
189275
GRAFTECH INTL LTD
COM
384313508
1147
111149
SH
SOLE
0
0
111149
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
3110
20758
SH
SOLE
0
0
20758
HEIDRICK & STRUGGLES INTL IN
COM
422819102
1231
27591
SH
SOLE
0
0
27591
HOLOGIC INC
COM
436440101
367
4973
SH
SOLE
0
0
4973
HP INC
COM
40434L105
1747
63862
SH
SOLE
0
0
63862
INNOVIVA INC
COM
45781M101
1381
82635
SH
SOLE
0
0
82635
INTERPUBLIC GROUP COS INC
COM
460690100
372
10150
SH
SOLE
0
0
10150
JPMORGAN CHASE & CO
COM
46625H100
294
1798
SH
SOLE
0
0
1798
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
485
19343
SH
SOLE
0
0
19343
MCKESSON CORP
COM
58155Q103
306
1534
SH
SOLE
0
0
1534
MEDIFAST INC
COM
58470H101
210
1090
SH
SOLE
0
0
1090
MEDTRONIC PLC
SHS
G5960L103
799
6372
SH
SOLE
0
0
6372
MICROSOFT CORP
COM
594918104
643
2282
SH
SOLE
0
0
2282
NAUTILUS INC
COM
63910B102
542
58198
SH
SOLE
0
0
58198
OMNICOM GROUP INC
COM
681919106
1006
13889
SH
SOLE
0
0
13889
ORACLE CORP
COM
68389X105
601
6895
SH
SOLE
0
0
6895
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
808
36156
SH
SOLE
0
0
36156
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
375
19231
SH
SOLE
0
0
19231
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
2705
179986
SH
SOLE
0
0
179986
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
1482
31630
SH
SOLE
0
0
31630
INVESCO EXCH TRADED FD TR II
FNDMNTL IG CRP
46138E693
1134
42355
SH
SOLE
0
0
42355
QUEST DIAGNOSTICS INC
COM
74834L100
226
1552
SH
SOLE
0
0
1552
QUIDEL CORP
COM
74838J101
501
3546
SH
SOLE
0
0
3546
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
4261
132215
SH
SOLE
0
0
132215
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
9001
274176
SH
SOLE
0
0
274176
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
5023
129754
SH
SOLE
0
0
129754
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
10508
194776
SH
SOLE
0
0
194776
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
12081
229322
SH
SOLE
0
0
229322
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
3990
77940
SH
SOLE
0
0
77940
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
3996
63857
SH
SOLE
0
0
63857
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1820
48484
SH
SOLE
0
0
48484
SMITH & WESSON BRANDS INC
COM
831754106
616
29655
SH
SOLE
0
0
29655
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
4941
96768
SH
SOLE
0
0
96768
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
498
10077
SH
SOLE
0
0
10077
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
6223
121190
SH
SOLE
0
0
121190
STORE CAP CORP
COM
862121100
228
7121
SH
SOLE
0
0
7121
STURM RUGER & CO INC
COM
864159108
582
7892
SH
SOLE
0
0
7892
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1208
45297
SH
SOLE
0
0
45297
TRINET GROUP INC
COM
896288107
1361
14385
SH
SOLE
0
0
14385
TURTLE BEACH CORP
COM NEW
900450206
858
30854
SH
SOLE
0
0
30854
VANDA PHARMACEUTICALS INC
COM
921659108
258
15078
SH
SOLE
0
0
15078
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
334
1928
SH
SOLE
0
0
1928
WP CAREY INC
COM
92936U109
240
3287
SH
SOLE
0
0
3287
WEST FRASER TIMBER CO LTD
COM
952845105
496
5885
SH
SOLE
0
0
5885