Filling information for Prairiewood Capital, LLC as Treemap, investor disclosed 72 total holdings based on 2023-09-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 633263 | 1256 | |
| 020764106 | 020764106 | ALPHA METALLURGICAL RESOUR I | COM | 1151013 | 4432 | |
| 922042676 | 922042676 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 239147 | 6143 | |
| 422819102 | 422819102 | HEIDRICK & STRUGGLES INTL IN | COM | 689106 | 27542 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 5464664 | 114109 | |
| 93627C101 | 93627C101 | WARRIOR MET COAL INC | COM | 764348 | 14964 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 19283480 | 344532 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 866308 | 11450 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 425600 | 1488 | |
| 38173M102 | 38173M102 | GOLUB CAP BDC INC | COM | 4239801 | 289012 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 2872403 | 20272 | |
| 808524748 | 808524748 | SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 5854370 | 182152 | |
| 896288107 | 896288107 | TRINET GROUP INC | COM | 1293394 | 11104 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 507146 | 6472 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 523123 | 9082 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 2513049 | 46469 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 442418 | 68592 | |
| 292562105 | 292562105 | ENCORE WIRE CORP | COM | 431518 | 2365 | |
| 69318G106 | 69318G106 | PBF ENERGY INC | CL A | 332689 | 6215 | |
| 09739D100 | 09739D100 | BOISE CASCADE CO DEL | COM | 733056 | 7114 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 3184599 | 290831 | |
| 120076104 | 120076104 | BUILD-A-BEAR WORKSHOP INC | COM | 571172 | 19421 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 730318 | 6895 | |
| 37954Y657 | 37954Y657 | GLOBAL X FDS | US PFD ETF | 4047950 | 215202 | |
| 244199105 | 244199105 | DEERE & CO | COM | 511849 | 1356 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 425033 | 4520 | |
| 830830105 | 830830105 | SKYLINE CHAMPION CORPORATION | COM | 229965 | 3609 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 746940 | 6000 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 568804 | 7637 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 251620 | 3622 | |
| 40434L105 | 40434L105 | HP INC | COM | 1389437 | 54064 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 514189 | 10690 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 641817 | 8564 | |
| 46138E727 | 46138E727 | INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 446077 | 25032 | |
| 047649108 | 047649108 | ATKORE INC | COM | 719543 | 4823 | |
| 05684B107 | 05684B107 | BAIN CAP SPECIALTY FIN INC | COM STK | 214493 | 14010 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 3198792 | 106096 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 343170 | 6412 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 672382 | 2129 | |
| 500643200 | 500643200 | KORN FERRY | COM NEW | 229278 | 4833 | |
| 69121K104 | 69121K104 | BLUE OWL CAPITAL CORPORATION | COM | 1752870 | 126561 | |
| 92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 1202809 | 6972 | |
| 84860W300 | 84860W300 | SPIRIT RLTY CAP INC NEW | COM NEW | 1802564 | 53760 | |
| 808524730 | 808524730 | SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 5407999 | 206255 | |
| 71363P106 | 71363P106 | PERDOCEO ED CORP | COM | 1685348 | 98558 | |
| 808524763 | 808524763 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 22069481 | 455135 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 398438 | 4111 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 1500660 | 77075 | |
| 11135E203 | 11135E203 | BROADSTONE NET LEASE INC | COM | 4241297 | 296594 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 5373576 | 106429 | |
| 46138E693 | 46138E693 | INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 1757142 | 77853 | |
| 46138E743 | 46138E743 | INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 664953 | 15276 | |
| 57637H103 | 57637H103 | MASTERCRAFT BOAT HLDGS INC | COM | 669511 | 30131 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2923954 | 8347 | |
| 58470H101 | 58470H101 | MEDIFAST INC | COM | 426100 | 5693 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 1416331 | 42699 | |
| 46333X108 | 46333X108 | IRONWOOD PHARMACEUTICALS INC | COM CL A | 395610 | 41081 | |
| 45781M101 | 45781M101 | INNOVIVA INC | COM | 925732 | 71265 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 1421108 | 51903 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 817737 | 7950 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 11047073 | 348818 | |
| 444144109 | 444144109 | HUDSON TECHNOLOGIES INC | COM | 260800 | 19609 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 272904 | 6490 | |
| 809087109 | 809087109 | SCIPLAY CORPORATION | CL A | 494769 | 21729 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 572357 | 5271 | |
| 78463X749 | 78463X749 | SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 5703497 | 149306 | |
| 38268T103 | 38268T103 | GOPRO INC | CL A | 39146 | 12467 | |
| 78463X541 | 78463X541 | SPDR INDEX SHS FDS | GLB NAT RESRCE | 7729860 | 138727 | |
| 46138E719 | 46138E719 | INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 618740 | 36226 | |
| 46137V597 | 46137V597 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 342664 | 10387 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 622999 | 4009 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 682986 | 7052 |