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 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