Prairie Wealth Advisors, Inc. Hedge Fund

Location: Omaha, NE

CIK: 0002022783 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $197M (100.0% shares, 0.0% debt)

Holdings (143)

LNN LINDSAY CORP 23.9%
Value $47.15M Shares 383,736 Est. Cost $121.31 Unrealized -6.1%
NVDA NVIDIA CORPORATION 9.9%
Value $19.48M Shares 157,721 Est. Cost $98.01 Unrealized +3.1%
GLD SPDR GOLD TR 4.2%
Value $8.344M Shares 38,805 Est. Cost $205.72 Unrealized
AMZN AMAZON COM INC 4.0%
Value $7.828M Shares 40,506 Est. Cost $166.93 Unrealized +10.1%
LLY ELI LILLY & CO 3.2%
Value $6.291M Shares 6,949 Est. Cost $702.49 Unrealized +12.6%
IAU ISHARES GOLD TR 2.5%
Value $4.999M Shares 113,792 Est. Cost $42.01 Unrealized
BXSL BLACKSTONE SECD LENDING FD 2.2%
Value $4.296M Shares 136,906 Est. Cost $23.88 Unrealized +9.5%
AAPL APPLE INC 1.9%
Value $3.834M Shares 18,204 Est. Cost $180.25 Unrealized +2.7%
GOOG ALPHABET INC 1.8%
Value $3.53M Shares 19,247 Est. Cost $143.27 Unrealized +17.9%
PAPR INNOVATOR ETFS TRUST 1.8%
Value $3.479M Shares 100,383 Est. Cost $33.59 Unrealized
SHOP SHOPIFY INC 1.4%
Value $2.833M Shares 42,890 Est. Cost $79.00 Unrealized -16.0%
MSFT MICROSOFT CORP 1.4%
Value $2.806M Shares 6,279 Est. Cost $399.26 Unrealized +4.5%
SMH VANECK ETF TRUST 1.1%
Value $2.249M Shares 8,626 Est. Cost $224.99 Unrealized
STIP ISHARES TR 0.9%
Value $1.775M Shares 17,845 Est. Cost $99.43 Unrealized
UNH UNITEDHEALTH GROUP INC 0.9%
Value $1.757M Shares 3,449 Est. Cost $488.97 Unrealized -3.2%
CALAMOS STRATEGIC TOTAL RETU 0.9%
Value $1.743M Shares 103,485 Est. Cost $16.37 Unrealized
CASY CASEYS GEN STORES INC 0.9%
Value $1.73M Shares 4,535 Est. Cost $289.31 Unrealized +14.4%
V VISA INC 0.8%
Value $1.647M Shares 6,276 Est. Cost $272.36 Unrealized -0.6%
JPST J P MORGAN EXCHANGE TRADED F 0.8%
Value $1.543M Shares 30,568 Est. Cost $50.45 Unrealized
NOC NORTHROP GRUMMAN CORP 0.8%
Value $1.504M Shares 3,451 Est. Cost $445.90 Unrealized -0.4%
VRSN VERISIGN INC 0.7%
Value $1.476M Shares 8,300 Est. Cost $194.81 Unrealized -9.3%
PNOV INNOVATOR ETFS TRUST 0.7%
Value $1.454M Shares 40,048 Est. Cost $35.55 Unrealized
ITA ISHARES TR 0.7%
Value $1.412M Shares 10,691 Est. Cost $131.93 Unrealized
NOCT INNOVATOR ETFS TRUST 0.7%
Value $1.403M Shares 28,621 Est. Cost $47.57 Unrealized
STZ CONSTELLATION BRANDS INC 0.7%
Value $1.395M Shares 5,421 Est. Cost $243.38 Unrealized +2.0%
MELI MERCADOLIBRE INC 0.7%
Value $1.341M Shares 816 Est. Cost $1636.68 Unrealized -3.5%
ADBE ADOBE INC 0.6%
Value $1.273M Shares 2,292 Est. Cost $573.19 Unrealized -15.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.262M Shares 3,103 Est. Cost $393.34 Unrealized +3.9%
IVV ISHARES TR 0.6%
Value $1.214M Shares 2,218 Est. Cost $525.74 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.6%
Value $1.181M Shares 22,183 Est. Cost $63.17 Unrealized
AVGO BROADCOM INC 0.6%
Value $1.161M Shares 723 Est. Cost $121.22 Unrealized +13.6%
BLACKROCK UTILS INFRASTRUCTU 0.6%
Value $1.159M Shares 52,343 Est. Cost $21.58 Unrealized
TGT TARGET CORP 0.6%
Value $1.107M Shares 7,476 Est. Cost $142.02 Unrealized +4.2%
PFF ISHARES TR 0.5%
Value $1.058M Shares 33,545 Est. Cost $32.22 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value $1.039M Shares 1,222 Est. Cost $706.75 Unrealized +9.5%
CSCO CISCO SYS INC 0.5%
Value $1.018M Shares 21,423 Est. Cost $47.21 Unrealized -4.1%
META META PLATFORMS INC 0.5%
Value $1.017M Shares 2,016 Est. Cost $443.21 Unrealized +9.0%
NAPR INNOVATOR ETFS TRUST 0.5%
Value $968K Shares 20,328 Est. Cost $45.51 Unrealized
SUPER MICRO COMPUTER INC 0.5%
Value $920K Shares 1,123 Est. Cost $992.37 Unrealized
ARISTA NETWORKS INC 0.4%
Value $878K Shares 2,504 Est. Cost $289.98 Unrealized
FDX FEDEX CORP 0.4%
Value $877K Shares 2,912 Est. Cost $239.79 Unrealized +5.0%
MCD MCDONALDS CORP 0.4%
Value $876K Shares 3,437 Est. Cost $278.01 Unrealized -8.3%
HACK AMPLIFY ETF TR 0.4%
Value $870K Shares 13,440 Est. Cost $64.11 Unrealized
STNE STONECO LTD 0.4%
Value $851K Shares 71,000 Est. Cost $16.61 Unrealized
DHR DANAHER CORPORATION 0.4%
Value $847K Shares 3,388 Est. Cost $241.47 Unrealized +3.6%
NEE NEXTERA ENERGY INC 0.4%
Value $825K Shares 11,645 Est. Cost $55.40 Unrealized +22.0%
CALAMOS GLOBAL TOTAL RETURN 0.4%
Value $789K Shares 71,200 Est. Cost $10.40 Unrealized
KAPR INNOVATOR ETFS TRUST 0.4%
Value $780K Shares 25,313 Est. Cost $31.16 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.4%
Value $765K Shares 7,651 Est. Cost $102.09 Unrealized
TSLA TESLA INC 0.4%
Value $758K Shares 3,833 Est. Cost $195.37 Unrealized -10.5%
HD HOME DEPOT INC 0.4%
Value $755K Shares 2,194 Est. Cost $348.54 Unrealized -6.0%
FENY FIDELITY COVINGTON TRUST 0.4%
Value $744K Shares 29,650 Est. Cost $25.83 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value $737K Shares 4,709 Est. Cost $139.01 Unrealized +6.7%
USEP INNOVATOR ETFS TRUST 0.4%
Value $726K Shares 21,491 Est. Cost $32.95 Unrealized
NFLX NETFLIX INC 0.4%
Value $725K Shares 1,074 Est. Cost $56.38 Unrealized +10.8%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $720K Shares 4,440 Est. Cost $174.81 Unrealized -8.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $714K Shares 1,605 Est. Cost $377.87 Unrealized +5.4%
RSG REPUBLIC SVCS INC 0.3%
Value $669K Shares 3,442 Est. Cost $173.59 Unrealized +6.7%
WMT WALMART INC 0.3%
Value $664K Shares 9,814 Est. Cost $56.04 Unrealized +10.6%
VTI VANGUARD INDEX FDS 0.3%
Value $657K Shares 2,448 Est. Cost $259.90 Unrealized
HON HONEYWELL INTL INC 0.3%
Value $642K Shares 3,005 Est. Cost $180.83 Unrealized +1.6%
ITB ISHARES TR 0.3%
Value $639K Shares 6,319 Est. Cost $114.50 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.3%
Value $633K Shares 3,691 Est. Cost $155.85 Unrealized
IWM ISHARES TR 0.3%
Value $620K Shares 3,056 Est. Cost $210.28 Unrealized
XBI SPDR SER TR 0.3%
Value $613K Shares 6,616 Est. Cost $94.81 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.3%
Value $602K Shares 13,704 Est. Cost $42.64 Unrealized
AMGN AMGEN INC 0.3%
Value $587K Shares 1,880 Est. Cost $276.08 Unrealized +1.2%
PG PROCTER AND GAMBLE CO 0.3%
Value $569K Shares 3,453 Est. Cost $150.08 Unrealized +4.7%
PYPL PAYPAL HLDGS INC 0.3%
Value $531K Shares 9,145 Est. Cost $61.23 Unrealized +3.6%
PEP PEPSICO INC 0.3%
Value $524K Shares 3,175 Est. Cost $157.27 Unrealized +3.2%
DOCU DOCUSIGN INC 0.3%
Value $517K Shares 9,664 Est. Cost $56.46 Unrealized -0.1%
COIN COINBASE GLOBAL INC 0.3%
Value $517K Shares 2,325 Est. Cost $179.97 Unrealized +27.9%
INTU INTUIT 0.3%
Value $517K Shares 786 Est. Cost $631.25 Unrealized -2.7%
XYZ BLOCK INC 0.2%
Value $479K Shares 7,423 Est. Cost $72.33 Unrealized -3.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value $478K Shares 5,007 Est. Cost $95.60 Unrealized
DON WISDOMTREE TR 0.2%
Value $462K Shares 9,881 Est. Cost $48.77 Unrealized
KO COCA COLA CO 0.2%
Value $455K Shares 7,093 Est. Cost $56.70 Unrealized +3.9%
ET ENERGY TRANSFER L P 0.2%
Value $454K Shares 28,000 Est. Cost $15.73 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.2%
Value $444K Shares 9,364 Est. Cost $47.58 Unrealized
ESGU ISHARES TR 0.2%
Value $441K Shares 3,696 Est. Cost $114.96 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.2%
Value $440K Shares 6,727 Est. Cost $67.71 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.2%
Value $439K Shares 6,401 Est. Cost $69.77 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $431K Shares 6,885 Est. Cost $61.93 Unrealized +0.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $427K Shares 2,925 Est. Cost $150.24 Unrealized -5.9%
AMZA ETFIS SER TR I 0.2%
Value $425K Shares 10,344 Est. Cost $41.20 Unrealized
AON AON PLC 0.2%
Value $401K Shares 1,366 Est. Cost $306.03 Unrealized -4.4%
ABBV ABBVIE INC 0.2%
Value $393K Shares 2,293 Est. Cost $161.99 Unrealized -3.0%
INTERPUBLIC GROUP COS INC 0.2%
Value $392K Shares 13,466 Est. Cost $29.99 Unrealized -3.9%
JUNIPER NETWORKS INC 0.2%
Value $389K Shares 10,675 Est. Cost $37.06 Unrealized
IAPR INNOVATOR ETFS TRUST 0.2%
Value $389K Shares 14,389 Est. Cost $27.16 Unrealized
RTX RTX CORPORATION 0.2%
Value $387K Shares 3,858 Est. Cost $86.83 Unrealized +15.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $387K Shares 1,622 Est. Cost $247.64 Unrealized -4.4%
VOO VANGUARD INDEX FDS 0.2%
Value $376K Shares 752 Est. Cost $481.41 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $375K Shares 4,815 Est. Cost $88.61 Unrealized -11.9%
WM WASTE MGMT INC DEL 0.2%
Value $368K Shares 1,724 Est. Cost $191.03 Unrealized +6.2%
DIS DISNEY WALT CO 0.2%
Value $366K Shares 3,685 Est. Cost $102.38 Unrealized +3.1%
KMB KIMBERLY-CLARK CORP 0.2%
Value $364K Shares 2,610 Est. Cost $114.08 Unrealized +9.8%
MMM 3M CO 0.2%
Value $364K Shares 3,559 Est. Cost $94.27 Unrealized 0.0%
VUSB VANGUARD BD INDEX FDS 0.2%
Value $347K Shares 7,014 Est. Cost $49.55 Unrealized
XOP SPDR SER TR 0.2%
Value $347K Shares 2,387 Est. Cost $154.39 Unrealized
EOCT INNOVATOR ETFS TRUST 0.2%
Value $344K Shares 13,780 Est. Cost $24.08 Unrealized
SE SEA LTD 0.2%
Value $334K Shares 4,675 Est. Cost $71.42 Unrealized
NUE NUCOR CORP 0.2%
Value $323K Shares 2,035 Est. Cost $176.82 Unrealized -4.4%
IWR ISHARES TR 0.2%
Value $321K Shares 3,960 Est. Cost $84.09 Unrealized
HSIC HENRY SCHEIN INC 0.2%
Value $320K Shares 4,985 Est. Cost $75.01 Unrealized -6.2%
XOM EXXON MOBIL CORP 0.2%
Value $313K Shares 2,717 Est. Cost $98.09 Unrealized +12.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $309K Shares 2,352 Est. Cost $89.83 Unrealized +39.4%
FSYD FIDELITY COVINGTON TRUST 0.2%
Value $308K Shares 6,615 Est. Cost $46.61 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $299K Shares 2,521 Est. Cost $120.99 Unrealized
NLR VANECK ETF TRUST 0.1%
Value $296K Shares 3,697 Est. Cost $76.17 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $294K Shares 3,356 Est. Cost $75.99 Unrealized +8.7%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $291K Shares 4,479 Est. Cost $65.85 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $278K Shares 819 Est. Cost $157.74 Unrealized -5.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $274K Shares 10,835 Est. Cost $21.34 Unrealized +5.5%
DE DEERE & CO 0.1%
Value $273K Shares 729 Est. Cost $380.47 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $267K Shares 4,504 Est. Cost $66.65 Unrealized -7.8%
IWP ISHARES TR 0.1%
Value $264K Shares 2,389 Est. Cost $114.14 Unrealized
FPFD FIDELITY COVINGTON TRUST 0.1%
Value $262K Shares 12,125 Est. Cost $21.65 Unrealized
IPAY AMPLIFY ETF TR 0.1%
Value $261K Shares 5,587 Est. Cost $52.64 Unrealized
LOW LOWES COS INC 0.1%
Value $261K Shares 1,185 Est. Cost $222.03 Unrealized -0.3%
EAPR INNOVATOR ETFS TRUST 0.1%
Value $261K Shares 10,088 Est. Cost $25.11 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $256K Shares 1,055 Est. Cost $249.96 Unrealized
MS MORGAN STANLEY 0.1%
Value $255K Shares 2,622 Est. Cost $83.21 Unrealized +9.1%
SNSR GLOBAL X FDS 0.1%
Value $254K Shares 7,073 Est. Cost $36.23 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.1%
Value $249K Shares 33,068 Est. Cost $7.24 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $249K Shares 1,745 Est. Cost $129.26 Unrealized
EFG ISHARES TR 0.1%
Value $247K Shares 2,412 Est. Cost $103.79 Unrealized
XAR SPDR SER TR 0.1%
Value $244K Shares 1,740 Est. Cost $140.47 Unrealized
IBB ISHARES TR 0.1%
Value $242K Shares 1,765 Est. Cost $137.22 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $236K Shares 3,726 Est. Cost $54.96 Unrealized +9.5%
OC OWENS CORNING NEW 0.1%
Value $226K Shares 1,300 Est. Cost $152.55 Unrealized +13.5%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $225K Shares 5,055 Est. Cost $44.43 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value $217K Shares 1,074 Est. Cost $173.61 Unrealized +9.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $214K Shares 395 Est. Cost $481.84 Unrealized +6.6%
QQQ INVESCO QQQ TR 0.1%
Value $212K Shares 441 Est. Cost $444.79 Unrealized
WCC WESCO INTL INC 0.1%
Value $208K Shares 1,313 Est. Cost $162.23 Unrealized +3.3%
ABT ABBOTT LABS 0.1%
Value $206K Shares 1,979 Est. Cost $110.78 Unrealized -7.1%
HCA HCA HEALTHCARE INC 0.1%
Value $204K Shares 635 Est. Cost $301.08 Unrealized +6.5%
KBWD INVESCO EXCH TRADED FD TR II 0.1%
Value $197K Shares 13,125 Est. Cost $15.49 Unrealized
FLAHERTY & CRUMRINE PFD SECS 0.1%
Value $185K Shares 12,500 Est. Cost $14.85 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.1%
Value $137K Shares 16,800 Est. Cost $8.24 Unrealized
CALAMOS GBL DYN INCOME FUND 0.1%
Value $110K Shares 16,000 Est. Cost $6.52 Unrealized
CYBIN INC 0.0%
Value $40,650 Shares 150,000 Est. Cost $0.41 Unrealized