0001839695-22-000001.txt : 20220120 0001839695-22-000001.hdr.sgml : 20220120 20220120155345 ACCESSION NUMBER: 0001839695-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220120 DATE AS OF CHANGE: 20220120 EFFECTIVENESS DATE: 20220120 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: 22542233 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 12-31-2021 12-31-2021 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 01-20-2022 0 68 126478 false INFORMATION TABLE 2 12-31-2021_13F.xml 13F INFORMATION TABLE ABBOTT LABS COM 002824100 992 7052 SH SOLE 0 0 7052 ABBVIE INC COM 00287Y109 563 4155 SH SOLE 0 0 4155 AMERISOURCEBERGEN CORP COM 03073E105 1182 8896 SH SOLE 0 0 8896 APPLE INC COM 037833100 309 1740 SH SOLE 0 0 1740 BK OF AMERICA CORP COM 060505104 2349 52802 SH SOLE 0 0 52802 BATH & BODY WORKS INC COM 070830104 334 4791 SH SOLE 0 0 4791 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2558 8556 SH SOLE 0 0 8556 BLOCK H & R INC COM 093671105 837 35533 SH SOLE 0 0 35533 BROADMARK RLTY CAP INC COM 11135B100 3296 349500 SH SOLE 0 0 349500 BROADSTONE NET LEASE INC COM 11135E203 5574 224563 SH SOLE 0 0 224563 PERDOCEO ED CORP COM 71363P106 1133 96345 SH SOLE 0 0 96345 CATALYST PHARMACEUTICALS INC COM 14888U101 1770 261403 SH SOLE 0 0 261403 CGI INC CL A SUB VTG 12532H104 366 4138 SH SOLE 0 0 4138 CIGNA CORP NEW COM 125523100 867 3775 SH SOLE 0 0 3775 CISCO SYS INC COM 17275R102 1218 19214 SH SOLE 0 0 19214 CITI TRENDS INC COM 17306X102 427 4505 SH SOLE 0 0 4505 CO-DIAGNOSTICS INC COM 189763105 532 59572 SH SOLE 0 0 59572 DEERE & CO COM 244199105 464 1354 SH SOLE 0 0 1354 FOX CORP CL A COM 35137L105 1042 28247 SH SOLE 0 0 28247 FULGENT GENETICS INC COM 359664109 588 5849 SH SOLE 0 0 5849 GILEAD SCIENCES INC COM 375558103 1005 13836 SH SOLE 0 0 13836 GLOBAL X FDS US PFD ETF 37954Y657 2645 102680 SH SOLE 0 0 102680 GOLUB CAP BDC INC COM 38173M102 3057 198019 SH SOLE 0 0 198019 GRAFTECH INTL LTD COM 384313508 977 82574 SH SOLE 0 0 82574 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3378 20758 SH SOLE 0 0 20758 HEIDRICK & STRUGGLES INTL IN COM 422819102 1183 27063 SH SOLE 0 0 27063 HOLOGIC INC COM 436440101 369 4824 SH SOLE 0 0 4824 HP INC COM 40434L105 2363 62716 SH SOLE 0 0 62716 INNOVIVA INC COM 45781M101 1397 80991 SH SOLE 0 0 80991 INTERPUBLIC GROUP COS INC COM 460690100 337 8994 SH SOLE 0 0 8994 ISHARES TR SHRT NAT MUN ETF 464288158 461 4289 SH SOLE 0 0 4289 JPMORGAN CHASE & CO COM 46625H100 259 1633 SH SOLE 0 0 1633 MASTERCRAFT BOAT HLDGS INC COM 57637H103 537 18969 SH SOLE 0 0 18969 MCKESSON CORP COM 58155Q103 359 1445 SH SOLE 0 0 1445 MEDIFAST INC COM 58470H101 228 1090 SH SOLE 0 0 1090 MEDTRONIC PLC SHS G5960L103 659 6372 SH SOLE 0 0 6372 MICROSOFT CORP COM 594918104 737 2191 SH SOLE 0 0 2191 NAUTILUS INC COM 63910B102 162 26432 SH SOLE 0 0 26432 OMNICOM GROUP INC COM 681919106 1001 13662 SH SOLE 0 0 13662 ORACLE CORP COM 68389X105 601 6895 SH SOLE 0 0 6895 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 791 36156 SH SOLE 0 0 36156 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 335 17230 SH SOLE 0 0 17230 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2938 195879 SH SOLE 0 0 195879 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1493 31506 SH SOLE 0 0 31506 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 1041 39754 SH SOLE 0 0 39754 QUEST DIAGNOSTICS INC COM 74834L100 261 1507 SH SOLE 0 0 1507 QUIDEL CORP COM 74838J101 465 3445 SH SOLE 0 0 3445 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4153 134026 SH SOLE 0 0 134026 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 9004 276964 SH SOLE 0 0 276964 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4933 131930 SH SOLE 0 0 131930 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 11793 201216 SH SOLE 0 0 201216 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 13031 234319 SH SOLE 0 0 234319 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3696 72675 SH SOLE 0 0 72675 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3745 59544 SH SOLE 0 0 59544 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1867 47799 SH SOLE 0 0 47799 SMITH & WESSON BRANDS INC COM 831754106 510 28641 SH SOLE 0 0 28641 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5412 95743 SH SOLE 0 0 95743 SPDR SER TR NUVEEN BLMBRG SH 78468R739 663 13483 SH SOLE 0 0 13483 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6580 121940 SH SOLE 0 0 121940 STORE CAP CORP COM 862121100 344 9997 SH SOLE 0 0 9997 STURM RUGER & CO INC COM 864159108 521 7661 SH SOLE 0 0 7661 SUPERNUS PHARMACEUTICALS INC COM 868459108 1295 44415 SH SOLE 0 0 44415 TRINET GROUP INC COM 896288107 1324 13900 SH SOLE 0 0 13900 TURTLE BEACH CORP COM NEW 900450206 491 22061 SH SOLE 0 0 22061 VANDA PHARMACEUTICALS INC COM 921659108 237 15078 SH SOLE 0 0 15078 VANGUARD WORLD FDS MATERIALS ETF 92204A801 369 1873 SH SOLE 0 0 1873 WP CAREY INC COM 92936U109 530 6455 SH SOLE 0 0 6455 WEST FRASER TIMBER CO LTD COM 952845105 540 5654 SH SOLE 0 0 5654