Prairie Wealth Advisors, Inc. Hedge Fund

Location: Omaha, NE

CIK: 0002022783 · Show all filings

Period: Q1 2024 (Next →)

Filing Date: May 15, 2024

Total Value: $213M (100.0% shares, 0.0% debt)

Holdings (166)

LNN LINDSAY CORP 21.2%
Value $45.15M Shares 383,726 Est. Cost $121.31 Unrealized 0.0%
NVDA NVIDIA CORPORATION 7.1%
Value $15.18M Shares 16,799 Est. Cost $72.44 Unrealized 0.0%
AMZN AMAZON COM INC 3.8%
Value $8.001M Shares 44,356 Est. Cost $166.93 Unrealized 0.0%
GLD SPDR GOLD TR 3.7%
Value $7.946M Shares 38,626 Est. Cost $205.72 Unrealized
LLY ELI LILLY & CO 3.4%
Value $7.188M Shares 9,240 Est. Cost $702.49 Unrealized 0.0%
IAU ISHARES GOLD TR 2.2%
Value $4.78M Shares 113,792 Est. Cost $42.01 Unrealized
BXSL BLACKSTONE SECD LENDING FD 2.2%
Value $4.738M Shares 148,763 Est. Cost $23.88 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 1.8%
Value $3.92M Shares 77,705 Est. Cost $50.45 Unrealized
AAPL APPLE INC 1.8%
Value $3.845M Shares 22,420 Est. Cost $180.25 Unrealized 0.0%
SHOP SHOPIFY INC 1.6%
Value $3.512M Shares 45,504 Est. Cost $79.00 Unrealized 0.0%
IVV ISHARES TR 1.6%
Value $3.45M Shares 6,562 Est. Cost $525.74 Unrealized
PAPR INNOVATOR ETFS TRUST 1.6%
Value $3.375M Shares 100,483 Est. Cost $33.59 Unrealized
GOOG ALPHABET INC 1.5%
Value $3.273M Shares 21,497 Est. Cost $143.27 Unrealized 0.0%
MSFT MICROSOFT CORP 1.4%
Value $3.068M Shares 7,292 Est. Cost $399.26 Unrealized 0.0%
VUSB VANGUARD BD INDEX FDS 1.4%
Value $3.042M Shares 61,385 Est. Cost $49.55 Unrealized
STIP ISHARES TR 1.0%
Value $2.188M Shares 22,002 Est. Cost $99.43 Unrealized
SMH VANECK ETF TRUST 1.0%
Value $2.069M Shares 9,196 Est. Cost $224.99 Unrealized
UNH UNITEDHEALTH GROUP INC 1.0%
Value $2.066M Shares 4,176 Est. Cost $488.97 Unrealized 0.0%
V VISA INC 0.9%
Value $1.858M Shares 6,658 Est. Cost $272.36 Unrealized 0.0%
CALAMOS STRATEGIC TOTAL RETU 0.8%
Value $1.689M Shares 103,185 Est. Cost $16.37 Unrealized
NOC NORTHROP GRUMMAN CORP 0.8%
Value $1.652M Shares 3,451 Est. Cost $445.90 Unrealized 0.0%
VRSN VERISIGN INC 0.7%
Value $1.573M Shares 8,300 Est. Cost $194.81 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.547M Shares 3,679 Est. Cost $393.34 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.7%
Value $1.527M Shares 5,621 Est. Cost $243.38 Unrealized 0.0%
ESGU ISHARES TR 0.7%
Value $1.505M Shares 13,092 Est. Cost $114.96 Unrealized
CASY CASEYS GEN STORES INC 0.7%
Value $1.431M Shares 4,495 Est. Cost $289.31 Unrealized 0.0%
PNOV INNOVATOR ETFS TRUST 0.7%
Value $1.425M Shares 40,088 Est. Cost $35.55 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.7%
Value $1.421M Shares 22,488 Est. Cost $63.17 Unrealized
ITA ISHARES TR 0.7%
Value $1.398M Shares 10,598 Est. Cost $131.93 Unrealized
NOCT INNOVATOR ETFS TRUST 0.6%
Value $1.362M Shares 28,621 Est. Cost $47.57 Unrealized
TGT TARGET CORP 0.6%
Value $1.325M Shares 7,476 Est. Cost $142.02 Unrealized 0.0%
META META PLATFORMS INC 0.6%
Value $1.295M Shares 2,666 Est. Cost $443.21 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.6%
Value $1.241M Shares 821 Est. Cost $1636.68 Unrealized 0.0%
STNE STONECO LTD 0.6%
Value $1.179M Shares 71,000 Est. Cost $16.61 Unrealized
ADBE ADOBE INC 0.6%
Value $1.178M Shares 2,334 Est. Cost $573.19 Unrealized 0.0%
CSCO CISCO SYS INC 0.6%
Value $1.174M Shares 23,532 Est. Cost $47.21 Unrealized 0.0%
BLACKROCK UTILS INFRASTRUCTU 0.5%
Value $1.108M Shares 51,360 Est. Cost $21.57 Unrealized
PFF ISHARES TR 0.5%
Value $1.063M Shares 32,970 Est. Cost $32.23 Unrealized
SUPER MICRO COMPUTER INC 0.5%
Value $1.029M Shares 1,019 Est. Cost $1010.03 Unrealized
MCD MCDONALDS CORP 0.5%
Value $1.027M Shares 3,641 Est. Cost $278.01 Unrealized 0.0%
AVGO BROADCOM INC 0.5%
Value $1.011M Shares 763 Est. Cost $121.22 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.5%
Value $967K Shares 1,321 Est. Cost $706.75 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value $932K Shares 2,429 Est. Cost $348.54 Unrealized 0.0%
NAPR INNOVATOR ETFS TRUST 0.4%
Value $925K Shares 20,328 Est. Cost $45.51 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $863K Shares 4,781 Est. Cost $174.81 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.4%
Value $862K Shares 5,465 Est. Cost $139.01 Unrealized 0.0%
DHR DANAHER CORPORATION 0.4%
Value $859K Shares 3,438 Est. Cost $241.47 Unrealized 0.0%
HACK AMPLIFY ETF TR 0.4%
Value $858K Shares 13,385 Est. Cost $64.11 Unrealized
TSLA TESLA INC 0.4%
Value $855K Shares 4,861 Est. Cost $195.37 Unrealized 0.0%
FDX FEDEX CORP 0.4%
Value $847K Shares 2,912 Est. Cost $239.79 Unrealized 0.0%
EFG ISHARES TR 0.4%
Value $818K Shares 7,877 Est. Cost $103.79 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value $813K Shares 12,720 Est. Cost $55.40 Unrealized 0.0%
KAPR INNOVATOR ETFS TRUST 0.4%
Value $789K Shares 25,313 Est. Cost $31.16 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.4%
Value $776K Shares 7,596 Est. Cost $102.09 Unrealized
XYZ BLOCK INC 0.4%
Value $746K Shares 8,818 Est. Cost $72.33 Unrealized 0.0%
ARISTA NETWORKS INC 0.3%
Value $741K Shares 2,554 Est. Cost $289.98 Unrealized
CALAMOS GLOBAL TOTAL RETURN 0.3%
Value $738K Shares 71,000 Est. Cost $10.40 Unrealized
FENY FIDELITY COVINGTON TRUST 0.3%
Value $730K Shares 28,220 Est. Cost $25.87 Unrealized
NFLX NETFLIX INC 0.3%
Value $719K Shares 1,184 Est. Cost $56.38 Unrealized 0.0%
USEP INNOVATOR ETFS TRUST 0.3%
Value $708K Shares 21,491 Est. Cost $32.95 Unrealized
IWM ISHARES TR 0.3%
Value $706K Shares 3,357 Est. Cost $210.28 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value $702K Shares 10,483 Est. Cost $61.23 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $690K Shares 1,730 Est. Cost $377.87 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.3%
Value $677K Shares 3,536 Est. Cost $173.59 Unrealized 0.0%
ITB ISHARES TR 0.3%
Value $668K Shares 5,771 Est. Cost $115.78 Unrealized
COIN COINBASE GLOBAL INC 0.3%
Value $655K Shares 2,470 Est. Cost $179.97 Unrealized 0.0%
DOCU DOCUSIGN INC 0.3%
Value $645K Shares 10,823 Est. Cost $56.46 Unrealized 0.0%
WMT WALMART INC 0.3%
Value $643K Shares 10,654 Est. Cost $56.04 Unrealized 0.0%
GOOGL ALPHABET INC 0.3%
Value $641K Shares 4,245 Est. Cost $141.98 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.3%
Value $636K Shares 2,448 Est. Cost $259.90 Unrealized
FANG DIAMONDBACK ENERGY INC 0.3%
Value $606K Shares 3,059 Est. Cost $158.99 Unrealized 0.0%
XBI SPDR SER TR 0.3%
Value $606K Shares 6,385 Est. Cost $94.89 Unrealized
HON HONEYWELL INTL INC 0.3%
Value $601K Shares 2,930 Est. Cost $180.75 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value $594K Shares 2,090 Est. Cost $276.08 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value $591K Shares 3,244 Est. Cost $161.99 Unrealized 0.0%
FTEC FIDELITY COVINGTON TRUST 0.3%
Value $574K Shares 3,684 Est. Cost $155.85 Unrealized
PEP PEPSICO INC 0.3%
Value $560K Shares 3,174 Est. Cost $157.27 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $544K Shares 3,354 Est. Cost $149.87 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $523K Shares 3,307 Est. Cost $150.24 Unrealized 0.0%
INTU INTUIT 0.2%
Value $511K Shares 786 Est. Cost $631.25 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value $502K Shares 4,100 Est. Cost $102.38 Unrealized 0.0%
RTX RTX CORPORATION 0.2%
Value $501K Shares 5,133 Est. Cost $86.83 Unrealized 0.0%
FUTY FIDELITY COVINGTON TRUST 0.2%
Value $496K Shares 11,694 Est. Cost $42.42 Unrealized
DON WISDOMTREE TR 0.2%
Value $495K Shares 10,147 Est. Cost $48.77 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value $479K Shares 5,015 Est. Cost $95.60 Unrealized
AON AON PLC 0.2%
Value $474K Shares 1,419 Est. Cost $306.03 Unrealized 0.0%
IWP ISHARES TR 0.2%
Value $466K Shares 4,080 Est. Cost $114.14 Unrealized
KO COCA COLA CO 0.2%
Value $460K Shares 7,455 Est. Cost $56.70 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value $456K Shares 4,991 Est. Cost $88.61 Unrealized 0.0%
FSIG FIRST TR EXCHANGE-TRADED FD 0.2%
Value $454K Shares 24,195 Est. Cost $18.77 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.2%
Value $446K Shares 6,396 Est. Cost $69.77 Unrealized
ET ENERGY TRANSFER L P 0.2%
Value $443K Shares 28,150 Est. Cost $15.73 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.2%
Value $440K Shares 9,254 Est. Cost $47.58 Unrealized
INTERPUBLIC GROUP COS INC 0.2%
Value $439K Shares 13,466 Est. Cost $29.99 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $438K Shares 1,622 Est. Cost $247.64 Unrealized 0.0%
ESGE ISHARES INC 0.2%
Value $437K Shares 13,559 Est. Cost $32.23 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.2%
Value $437K Shares 6,438 Est. Cost $67.81 Unrealized
TNA DIREXION SHS ETF TR 0.2%
Value $416K Shares 9,687 Est. Cost $42.92 Unrealized
JUNIPER NETWORKS INC 0.2%
Value $410K Shares 11,075 Est. Cost $37.06 Unrealized
AMZA ETFIS SER TR I 0.2%
Value $410K Shares 9,944 Est. Cost $41.20 Unrealized
3M CO 0.2%
Value $405K Shares 3,814 Est. Cost $106.07 Unrealized
IAPR INNOVATOR ETFS TRUST 0.2%
Value $400K Shares 14,726 Est. Cost $27.16 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $398K Shares 1,987 Est. Cost $173.61 Unrealized 0.0%
LQD ISHARES TR 0.2%
Value $393K Shares 3,605 Est. Cost $108.92 Unrealized
NUE NUCOR CORP 0.2%
Value $384K Shares 1,935 Est. Cost $177.23 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value $379K Shares 724 Est. Cost $523.81 Unrealized
HSIC HENRY SCHEIN INC 0.2%
Value $376K Shares 4,985 Est. Cost $75.01 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value $374K Shares 3,220 Est. Cost $98.09 Unrealized 0.0%
GOVT ISHARES TR 0.2%
Value $372K Shares 16,339 Est. Cost $22.77 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $367K Shares 1,724 Est. Cost $191.03 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $363K Shares 125 Est. Cost $51.14 Unrealized 0.0%
XOP SPDR SER TR 0.2%
Value $349K Shares 2,252 Est. Cost $154.93 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $348K Shares 724 Est. Cost $480.68 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value $342K Shares 2,620 Est. Cost $114.08 Unrealized 0.0%
IWR ISHARES TR 0.2%
Value $333K Shares 3,960 Est. Cost $84.09 Unrealized
EOCT INNOVATOR ETFS TRUST 0.2%
Value $332K Shares 13,780 Est. Cost $24.08 Unrealized
USFR WISDOMTREE TR 0.2%
Value $327K Shares 6,497 Est. Cost $50.29 Unrealized
SNSR GLOBAL X FDS 0.2%
Value $324K Shares 8,930 Est. Cost $36.23 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $316K Shares 4,827 Est. Cost $66.65 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $305K Shares 2,521 Est. Cost $120.99 Unrealized
ARKK ARK ETF TR 0.1%
Value $303K Shares 6,047 Est. Cost $50.08 Unrealized
LOW LOWES COS INC 0.1%
Value $302K Shares 1,185 Est. Cost $222.03 Unrealized 0.0%
IXN ISHARES TR 0.1%
Value $297K Shares 3,966 Est. Cost $74.81 Unrealized
IPAY AMPLIFY ETF TR 0.1%
Value $296K Shares 5,627 Est. Cost $52.64 Unrealized
BIL SPDR SER TR 0.1%
Value $295K Shares 3,217 Est. Cost $91.80 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $289K Shares 3,356 Est. Cost $75.99 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $289K Shares 2,447 Est. Cost $89.83 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $288K Shares 4,375 Est. Cost $65.87 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $285K Shares 1,004 Est. Cost $157.74 Unrealized 0.0%
VLUE ISHARES TR 0.1%
Value $284K Shares 2,618 Est. Cost $108.31 Unrealized
SGOV ISHARES TR 0.1%
Value $283K Shares 2,815 Est. Cost $100.71 Unrealized
UDOW PROSHARES TR 0.1%
Value $274K Shares 3,211 Est. Cost $85.18 Unrealized
UPRO PROSHARES TR 0.1%
Value $268K Shares 3,799 Est. Cost $70.55 Unrealized
SPXL DIREXION SHS ETF TR 0.1%
Value $267K Shares 1,990 Est. Cost $134.03 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $266K Shares 1,066 Est. Cost $249.96 Unrealized
NLR VANECK ETF TRUST 0.1%
Value $266K Shares 3,497 Est. Cost $75.96 Unrealized
USMV ISHARES TR 0.1%
Value $262K Shares 3,135 Est. Cost $83.58 Unrealized
TQQQ PROSHARES TR 0.1%
Value $260K Shares 4,224 Est. Cost $61.56 Unrealized
EAPR INNOVATOR ETFS TRUST 0.1%
Value $260K Shares 10,348 Est. Cost $25.11 Unrealized
CRM SALESFORCE INC 0.1%
Value $259K Shares 859 Est. Cost $285.15 Unrealized 0.0%
QUAL ISHARES TR 0.1%
Value $252K Shares 1,534 Est. Cost $164.35 Unrealized
WCC WESCO INTL INC 0.1%
Value $251K Shares 1,463 Est. Cost $162.23 Unrealized 0.0%
IUSB ISHARES TR 0.1%
Value $249K Shares 5,461 Est. Cost $45.59 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.1%
Value $248K Shares 34,227 Est. Cost $7.24 Unrealized
MS MORGAN STANLEY 0.1%
Value $246K Shares 2,615 Est. Cost $83.21 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $243K Shares 10,570 Est. Cost $21.31 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value $243K Shares 465 Est. Cost $516.50 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value $239K Shares 5,405 Est. Cost $44.04 Unrealized 0.0%
IHI ISHARES TR 0.1%
Value $235K Shares 4,005 Est. Cost $58.59 Unrealized
IBB ISHARES TR 0.1%
Value $228K Shares 1,665 Est. Cost $137.22 Unrealized
ABT ABBOTT LABS 0.1%
Value $228K Shares 2,004 Est. Cost $110.78 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value $227K Shares 1,754 Est. Cost $129.26 Unrealized
XAR SPDR SER TR 0.1%
Value $224K Shares 1,595 Est. Cost $140.51 Unrealized
HERO GLOBAL X FDS 0.1%
Value $219K Shares 10,566 Est. Cost $20.70 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $218K Shares 3,758 Est. Cost $54.96 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value $216K Shares 1,290 Est. Cost $152.55 Unrealized 0.0%
FPFD FIDELITY COVINGTON TRUST 0.1%
Value $212K Shares 9,775 Est. Cost $21.67 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $212K Shares 635 Est. Cost $301.08 Unrealized 0.0%
ARKQ ARK ETF TR 0.1%
Value $206K Shares 3,770 Est. Cost $54.71 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value $205K Shares 395 Est. Cost $481.84 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value $204K Shares 458 Est. Cost $444.79 Unrealized
KBWD INVESCO EXCH TRADED FD TR II 0.1%
Value $203K Shares 13,125 Est. Cost $15.49 Unrealized
FLAHERTY & CRUMRINE PFD SECS 0.1%
Value $183K Shares 12,300 Est. Cost $14.85 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.1%
Value $121K Shares 14,650 Est. Cost $8.25 Unrealized
CALAMOS GBL DYN INCOME FUND 0.0%
Value $102K Shares 15,700 Est. Cost $6.51 Unrealized
CYBIN INC 0.0%
Value $62,232 Shares 150,500 Est. Cost $0.41 Unrealized