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| Name: |
Prairie Wealth Advisors Inc. |
| City: |
OMAHA |
| State: |
NE |
| Zip: |
68114 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LNN |
Lindsay Corp |
1 |
- |
$117.03 |
$45,149,000 |
383,726 |
21.19% |
0 |
0 |
3.54 |
Farm & Construction M... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$135.58 |
$15,179,000 |
16,799 |
7.12% |
0 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$182.81 |
$8,001,000 |
44,356 |
3.75% |
0 |
0 |
0 |
Internet Software & S... |
|
|
GLD |
streetTRACKS Gold Trust |
4 |
- |
$215.47 |
$7,946,000 |
38,626 |
3.73% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$891.46 |
$7,188,000 |
9,240 |
3.37% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
IAU |
iShares COMEX Gold Trust |
6 |
- |
$44.03 |
$4,780,000 |
113,792 |
2.24% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
BXSL |
Blackstone Secured Lending Cef |
7 |
- |
$0.00 |
$4,738,000 |
148,763 |
2.22% |
0 |
0 |
0.165 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
8 |
- |
$0.00 |
$3,920,000 |
77,705 |
1.84% |
0 |
0 |
0.009 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$214.29 |
$3,845,000 |
22,420 |
1.8% |
0 |
0 |
0 |
Personal Computers |
|
|
SHOP |
Shopify Inc |
10 |
- |
$64.25 |
$3,512,000 |
45,504 |
1.65% |
0 |
0 |
0.004 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$549.64 |
$3,450,000 |
6,562 |
1.62% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
12 |
- |
$0.00 |
$3,375,000 |
100,483 |
1.58% |
0 |
0 |
0.654 |
N/A |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$176.45 |
$3,273,000 |
21,497 |
1.54% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$446.34 |
$3,068,000 |
7,292 |
1.44% |
0 |
0 |
0 |
Application Software |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
15 |
- |
$0.00 |
$3,042,000 |
61,385 |
1.43% |
0 |
0 |
0.068 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
16 |
- |
$99.26 |
$2,188,000 |
22,002 |
1.03% |
0 |
0 |
0.002 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
17 |
- |
$208.63 |
$2,069,000 |
9,196 |
0.97% |
0 |
0 |
0.01 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$481.05 |
$2,066,000 |
4,176 |
0.97% |
0 |
0 |
0 |
Health Care Plans |
|
|
V |
Visa Inc |
19 |
- |
$273.62 |
$1,858,000 |
6,658 |
0.87% |
0 |
0 |
0 |
Business Services |
|
|
CSQ |
Calamos Strategic Total Ret... |
20 |
- |
$16.92 |
$1,689,000 |
103,185 |
0.79% |
0 |
0 |
0.067 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
21 |
- |
$425.83 |
$1,652,000 |
3,451 |
0.78% |
0 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
VRSN |
Verisign Inc |
22 |
- |
$178.20 |
$1,573,000 |
8,300 |
0.74% |
0 |
0 |
0.007 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$407.95 |
$1,547,000 |
3,679 |
0.73% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
STZ |
Constellation Brands Inc |
24 |
- |
$263.65 |
$1,527,000 |
5,621 |
0.72% |
0 |
0 |
0.003 |
Beverage - Wineries &... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
25 |
- |
$0.00 |
$1,505,000 |
13,092 |
0.71% |
0 |
0 |
0.001 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
26 |
- |
$376.83 |
$1,431,000 |
4,495 |
0.67% |
0 |
0 |
0.012 |
Grocery Stores |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
27 |
- |
$0.00 |
$1,425,000 |
40,088 |
0.67% |
0 |
0 |
0.184 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
28 |
- |
$0.00 |
$1,421,000 |
22,488 |
0.67% |
0 |
0 |
0.004 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
29 |
- |
$0.00 |
$1,398,000 |
10,598 |
0.66% |
0 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
NOCT |
Innovator Nasdaq-100 Power ... |
30 |
- |
$0.00 |
$1,362,000 |
28,621 |
0.64% |
0 |
0 |
0.318 |
N/A |
|
|
TGT |
Target Corp |
31 |
- |
$142.54 |
$1,325,000 |
7,476 |
0.62% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
32 |
- |
$499.49 |
$1,295,000 |
2,666 |
0.61% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
MELI |
Mercadolibre Inc |
33 |
- |
$1,573.40 |
$1,241,000 |
821 |
0.58% |
0 |
0 |
0.002 |
Business Services |
|
|
STNE |
Stoneco Ltd |
34 |
- |
$0.00 |
$1,179,000 |
71,000 |
0.55% |
0 |
0 |
0.031 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
35 |
- |
$522.25 |
$1,178,000 |
2,334 |
0.55% |
0 |
0 |
0 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$45.97 |
$1,174,000 |
23,532 |
0.55% |
0 |
0 |
0.001 |
Networking & Communic... |
|
|
BUI |
Blackrock Utility & Infrast... |
37 |
- |
$22.06 |
$1,108,000 |
51,360 |
0.52% |
0 |
0 |
0.304 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
38 |
- |
$31.56 |
$1,063,000 |
32,970 |
0.5% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
39 |
- |
$920.01 |
$1,029,000 |
1,019 |
0.48% |
0 |
0 |
0.002 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
40 |
- |
$250.79 |
$1,027,000 |
3,641 |
0.48% |
0 |
0 |
0 |
Restaurants |
|
|
AVGO |
Broadcom Limited |
41 |
- |
$1,802.52 |
$1,011,000 |
763 |
0.47% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
42 |
- |
$870.75 |
$967,000 |
1,321 |
0.45% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
43 |
- |
$353.87 |
$932,000 |
2,429 |
0.44% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
NAPR |
Innovator Nasdaq-100 Power ... |
44 |
- |
$0.00 |
$925,000 |
20,328 |
0.43% |
0 |
0 |
0.023 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
45 |
- |
$154.63 |
$863,000 |
4,781 |
0.41% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
46 |
- |
$153.33 |
$862,000 |
5,465 |
0.4% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
47 |
- |
$257.51 |
$859,000 |
3,438 |
0.4% |
0 |
0 |
0 |
General Building Mate... |
|
|
HACK |
Amplify Cybersecurity Etf |
48 |
- |
$63.39 |
$858,000 |
13,385 |
0.4% |
0 |
0 |
0.04 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
49 |
- |
$177.81 |
$855,000 |
4,861 |
0.4% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
FDX |
Fedex Corp |
50 |
- |
$248.09 |
$847,000 |
2,912 |
0.4% |
0 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
51 |
- |
$0.00 |
$818,000 |
7,877 |
0.38% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
52 |
- |
$70.44 |
$813,000 |
12,720 |
0.38% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
KAPR |
Innovator Russell 2000 Powe... |
53 |
- |
$0.00 |
$789,000 |
25,313 |
0.37% |
0 |
0 |
0.028 |
N/A |
|
|
FIW |
First Trust ISE Water |
54 |
- |
$101.88 |
$776,000 |
7,596 |
0.36% |
0 |
0 |
0.084 |
Closed - End Fund - Debt |
|
|
SQ |
Square Inc |
55 |
- |
$61.90 |
$746,000 |
8,818 |
0.35% |
0 |
0 |
0.002 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
56 |
- |
$340.34 |
$741,000 |
2,554 |
0.35% |
0 |
0 |
0.001 |
Diversified Computer ... |
|
|
CGO |
Calamos Global Total Return... |
57 |
- |
$11.00 |
$738,000 |
71,000 |
0.35% |
0 |
0 |
0.837 |
Closed - End Fund - E... |
|
|
FENY |
Fidelity MSCI Energy Index |
58 |
- |
$24.41 |
$730,000 |
28,220 |
0.34% |
0 |
0 |
0.052 |
N/A |
|
|
NFLX |
Netflix Inc |
59 |
- |
$685.67 |
$719,000 |
1,184 |
0.34% |
0 |
0 |
0 |
Music & Video Stores |
|
|
USEP |
Innovator S&p 500 Ultra Buf... |
60 |
- |
$0.00 |
$708,000 |
21,491 |
0.33% |
0 |
0 |
0.073 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
61 |
- |
$200.75 |
$706,000 |
3,357 |
0.33% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
62 |
- |
$59.12 |
$702,000 |
10,483 |
0.33% |
0 |
0 |
0.001 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
63 |
- |
$372.63 |
$690,000 |
1,730 |
0.32% |
0 |
0 |
0.001 |
Medical Appliances & ... |
|
|
RSG |
Republic Services Inc |
64 |
- |
$191.85 |
$677,000 |
3,536 |
0.32% |
0 |
0 |
0.001 |
Waste Management |
|
|
ITB |
iShares Dow Jones U.S. Home... |
65 |
- |
$0.00 |
$668,000 |
5,771 |
0.31% |
0 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
66 |
- |
$235.95 |
$655,000 |
2,470 |
0.31% |
0 |
0 |
0.002 |
N/A |
|
|
DOCU |
Docusign Inc |
67 |
- |
$50.97 |
$645,000 |
10,823 |
0.3% |
0 |
0 |
0.006 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
68 |
- |
$60.24 |
$643,000 |
10,654 |
0.3% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
69 |
- |
$175.09 |
$641,000 |
4,245 |
0.3% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
70 |
- |
$269.40 |
$636,000 |
2,448 |
0.3% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
71 |
- |
$89.70 |
$606,000 |
6,385 |
0.28% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
72 |
- |
$188.87 |
$606,000 |
3,059 |
0.28% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
HON |
Honeywell International Inc |
73 |
- |
$212.87 |
$601,000 |
2,930 |
0.28% |
0 |
0 |
0 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
74 |
- |
$305.99 |
$594,000 |
2,090 |
0.28% |
0 |
0 |
0 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
75 |
- |
$171.36 |
$591,000 |
3,244 |
0.28% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FTEC |
Fidelity Msci Information T... |
76 |
- |
$175.12 |
$574,000 |
3,684 |
0.27% |
0 |
0 |
0.007 |
N/A |
|
|
PEP |
Pepsico Inc |
77 |
- |
$166.48 |
$560,000 |
3,174 |
0.26% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
78 |
- |
$168.56 |
$544,000 |
3,354 |
0.26% |
0 |
0 |
0 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
79 |
- |
$145.65 |
$523,000 |
3,307 |
0.25% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
80 |
- |
$609.68 |
$511,000 |
786 |
0.24% |
0 |
0 |
0 |
Application Software |
|
|
DIS |
Walt Disney Co |
81 |
- |
$101.50 |
$502,000 |
4,100 |
0.24% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
RTX |
RTX Corp |
82 |
- |
$101.02 |
$501,000 |
5,133 |
0.24% |
0 |
0 |
0 |
Conglomerates |
|
|
FUTY |
Fidelity Msci Utilities Index |
83 |
- |
$44.56 |
$496,000 |
11,694 |
0.23% |
0 |
0 |
0.004 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
84 |
- |
$46.58 |
$495,000 |
10,147 |
0.23% |
0 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
85 |
- |
$92.19 |
$479,000 |
5,015 |
0.22% |
0 |
0 |
0.008 |
N/A |
|
|
AON |
Aon Plc |
86 |
- |
$297.75 |
$474,000 |
1,419 |
0.22% |
0 |
0 |
0.001 |
Life & Health Insurance |
|
|
IWP |
iShares Tr Russell MidCap Gr |
87 |
- |
$110.55 |
$466,000 |
4,080 |
0.22% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
88 |
- |
$62.63 |
$460,000 |
7,455 |
0.22% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SBUX |
Starbucks Corp |
89 |
- |
$80.20 |
$456,000 |
4,991 |
0.21% |
0 |
0 |
0 |
Specialty Eateries |
|
|
FSIG |
First Trust Limited Duratio... |
90 |
- |
$0.00 |
$454,000 |
24,195 |
0.21% |
0 |
0 |
0.027 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
91 |
- |
$68.46 |
$446,000 |
6,396 |
0.21% |
0 |
0 |
0.016 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
92 |
- |
$15.48 |
$443,000 |
28,150 |
0.21% |
0 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
93 |
- |
$48.02 |
$440,000 |
9,254 |
0.21% |
0 |
0 |
0.042 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
94 |
- |
$29.58 |
$439,000 |
13,466 |
0.21% |
0 |
0 |
0.003 |
Advertising Agencies |
|
|
ITW |
Illinois Tool Works Inc |
95 |
- |
$240.49 |
$438,000 |
1,622 |
0.21% |
0 |
0 |
0.001 |
Diversified Machinery |
|
|
ESGE |
IShares MSCI EM ESG ETF |
97 |
- |
$33.68 |
$437,000 |
13,559 |
0.21% |
0 |
0 |
0 |
N/A |
|
|
FIDU |
Fidelity MSCI Industrials I... |
96 |
- |
$66.01 |
$437,000 |
6,438 |
0.21% |
0 |
0 |
0.069 |
N/A |
|
|
TNA |
Direxion Daily Small Cap Bu... |
98 |
- |
$35.89 |
$416,000 |
9,687 |
0.2% |
0 |
0 |
0.045 |
Closed - End Fund - Debt |
|
|
JNPR |
Juniper Networks Inc |
100 |
- |
$36.16 |
$410,000 |
11,075 |
0.19% |
0 |
0 |
0.003 |
Networking & Communic... |
|
|
AMZA |
Infracap Mlp Etf |
99 |
- |
$39.21 |
$410,000 |
9,944 |
0.19% |
0 |
0 |
0.142 |
N/A |
|
