0001839695-22-000004.txt : 20220420 0001839695-22-000004.hdr.sgml : 20220420 20220420132634 ACCESSION NUMBER: 0001839695-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220420 DATE AS OF CHANGE: 20220420 EFFECTIVENESS DATE: 20220420 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: 22837369 BUSINESS ADDRESS: STREET 1: 3981 4TH ST E CITY: WEST FARGO STATE: ND ZIP: 58078 BUSINESS PHONE: 701-234-0521 MAIL ADDRESS: STREET 1: 3981 4TH ST E CITY: WEST FARGO STATE: ND ZIP: 58078 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001839695 XXXXXXXX 03-31-2022 03-31-2022 Prairiewood Capital, LLC

3981 4TH ST E WEST FARGO ND 58078

13F HOLDINGS REPORT 028-20427 N Steven Nelson 701-234-0521 Steven M Nelson West Fargo ND 04-20-2022 0 65 142985 false INFORMATION TABLE 2 03-31-2022_13F.xml 13F INFORMATION TABLE ABBOTT LABS COM 002824100 835 7052 SH SOLE 0 0 7052 APPLE INC COM 037833100 302 1728 SH SOLE 0 0 1728 BK OF AMERICA CORP COM 060505104 2181 52912 SH SOLE 0 0 52912 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2992 8479 SH SOLE 0 0 8479 BEST BUY INC COM 086516101 388 4272 SH SOLE 0 0 4272 BROADMARK RLTY CAP INC COM 11135B100 4107 474818 SH SOLE 0 0 474818 BROADSTONE NET LEASE INC COM 11135E203 5619 258005 SH SOLE 0 0 258005 CATALYST PHARMACEUTICALS INC COM 14888U101 2139 258073 SH SOLE 0 0 258073 CIGNA CORP NEW COM 125523100 884 3689 SH SOLE 0 0 3689 CO-DIAGNOSTICS INC COM 189763105 366 59145 SH SOLE 0 0 59145 DEERE & CO COM 244199105 563 1354 SH SOLE 0 0 1354 DELL TECHNOLOGIES INC CL C 24703L202 313 6227 SH SOLE 0 0 6227 DICKS SPORTING GOODS INC COM 253393102 595 5950 SH SOLE 0 0 5950 FULGENT GENETICS INC COM 359664109 478 7663 SH SOLE 0 0 7663 GILEAD SCIENCES INC COM 375558103 829 13946 SH SOLE 0 0 13946 GLOBAL X FDS US PFD ETF 37954Y657 4331 184288 SH SOLE 0 0 184288 GOLUB CAP BDC INC COM 38173M102 3873 254641 SH SOLE 0 0 254641 GRAFTECH INTL LTD COM 384313508 715 74323 SH SOLE 0 0 74323 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3274 20758 SH SOLE 0 0 20758 HAVERTY FURNITURE COS INC COM 419596101 354 12921 SH SOLE 0 0 12921 HEIDRICK & STRUGGLES INTL IN COM 422819102 1110 28032 SH SOLE 0 0 28032 HIBBETT INC COM 428567101 239 5391 SH SOLE 0 0 5391 HOLOGIC INC COM 436440101 346 4505 SH SOLE 0 0 4505 HP INC COM 40434L105 2243 61781 SH SOLE 0 0 61781 INNOVIVA INC COM 45781M101 1552 80209 SH SOLE 0 0 80209 INTERPUBLIC GROUP COS INC COM 460690100 289 8158 SH SOLE 0 0 8158 ISHARES TR SHRT NAT MUN ETF 464288158 386 3690 SH SOLE 0 0 3690 JPMORGAN CHASE & CO COM 46625H100 223 1633 SH SOLE 0 0 1633 MASTERCRAFT BOAT HLDGS INC COM 57637H103 212 8608 SH SOLE 0 0 8608 MEDIFAST INC COM 58470H101 501 2931 SH SOLE 0 0 2931 MEDTRONIC PLC SHS G5960L103 718 6472 SH SOLE 0 0 6472 MICROSOFT CORP COM 594918104 672 2179 SH SOLE 0 0 2179 MODERNA INC COM 60770K107 724 4205 SH SOLE 0 0 4205 OMNICOM GROUP INC COM 681919106 1052 12397 SH SOLE 0 0 12397 ORACLE CORP COM 68389X105 570 6895 SH SOLE 0 0 6895 PERDOCEO ED CORP COM 71363P106 1130 98427 SH SOLE 0 0 98427 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 753 36156 SH SOLE 0 0 36156 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 359 19556 SH SOLE 0 0 19556 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4582 337654 SH SOLE 0 0 337654 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1453 31506 SH SOLE 0 0 31506 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 1128 45688 SH SOLE 0 0 45688 QUEST DIAGNOSTICS INC COM 74834L100 204 1488 SH SOLE 0 0 1488 QUIDEL CORP COM 74838J101 526 4675 SH SOLE 0 0 4675 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4044 81626 SH SOLE 0 0 81626 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4709 162676 SH SOLE 0 0 162676 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 10078 312583 SH SOLE 0 0 312583 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 5492 155224 SH SOLE 0 0 155224 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 15179 259467 SH SOLE 0 0 259467 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 16545 309478 SH SOLE 0 0 309478 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4008 66024 SH SOLE 0 0 66024 SMITH & WESSON BRANDS INC COM 831754106 620 40949 SH SOLE 0 0 40949 SPDR SER TR NUVEEN BLMBRG SH 78468R739 914 19315 SH SOLE 0 0 19315 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1845 48142 SH SOLE 0 0 48142 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5787 107140 SH SOLE 0 0 107140 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 8604 137056 SH SOLE 0 0 137056 STORE CAP CORP COM 862121100 1342 45903 SH SOLE 0 0 45903 STURM RUGER & CO INC COM 864159108 767 11017 SH SOLE 0 0 11017 SUPERNUS PHARMACEUTICALS INC COM 868459108 1401 43345 SH SOLE 0 0 43345 TRINET GROUP INC COM 896288107 1355 13777 SH SOLE 0 0 13777 TUPPERWARE BRANDS CORP COM 899896104 608 31235 SH SOLE 0 0 31235 VANDA PHARMACEUTICALS INC COM 921659108 567 50165 SH SOLE 0 0 50165 VANGUARD WORLD FDS MATERIALS ETF 92204A801 363 1873 SH SOLE 0 0 1873 WP CAREY INC COM 92936U109 1500 18556 SH SOLE 0 0 18556 WEST FRASER TIMBER CO LTD COM 952845105 583 7089 SH SOLE 0 0 7089 WILLIAMS SONOMA INC COM 969904101 564 3893 SH SOLE 0 0 3893