Requisite Capital Management as of March 31, 2019
Portfolio Holdings for Requisite Capital Management
Requisite Capital Management holds 216 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 18.0 | $47M | 165k | 284.56 | |
| Mr Cooper Group | 9.6 | $25M | 2.6M | 9.59 | |
| iShares S&P 500 Value Index (IVE) | 5.3 | $14M | 124k | 112.74 | |
| Ishares U S Etf Tr shr mat mu etf (MEAR) | 5.2 | $13M | 269k | 50.05 | |
| Ishares Tr usa min vo (USMV) | 4.8 | $12M | 211k | 58.80 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 4.6 | $12M | 107k | 112.18 | |
| Ally Financial (ALLY) | 4.2 | $11M | 403k | 27.49 | |
| Carvana Co cl a (CVNA) | 4.0 | $11M | 181k | 58.06 | |
| iShares S&P MidCap 400 Index (IJH) | 3.9 | $10M | 54k | 189.40 | |
| Elevate Credit | 3.8 | $9.8M | 2.3M | 4.34 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 3.3 | $8.7M | 173k | 50.24 | |
| Ishares Inc core msci emkt (IEMG) | 2.5 | $6.4M | 124k | 51.71 | |
| At&t (T) | 2.4 | $6.3M | 202k | 31.36 | |
| Vareit, Inc reits | 2.3 | $6.1M | 715k | 8.51 | |
| Ishares Inc em mkt min vol (EEMV) | 2.3 | $5.9M | 100k | 59.27 | |
| Santander Consumer Usa | 2.2 | $5.8M | 275k | 21.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.8 | $4.8M | 62k | 77.16 | |
| Madison Square Garden Cl A (MSGS) | 1.4 | $3.5M | 12k | 293.17 | |
| Viper Energy Partners | 1.3 | $3.5M | 105k | 33.16 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.3 | $3.5M | 13k | 259.53 | |
| Range Resources (RRC) | 1.3 | $3.3M | 296k | 11.24 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.8M | 24k | 117.94 | |
| Apple (AAPL) | 0.8 | $1.9M | 10k | 190.08 | |
| Amazon (AMZN) | 0.7 | $1.8M | 1.0k | 1781.19 | |
| Iovance Biotherapeutics (IOVA) | 0.5 | $1.4M | 145k | 9.51 | |
| Alibaba Group Holding (BABA) | 0.5 | $1.3M | 7.0k | 182.43 | |
| New Residential Investment (RITM) | 0.5 | $1.3M | 75k | 16.91 | |
| Apache Corporation | 0.5 | $1.3M | 36k | 34.65 | |
| MasterCard Incorporated (MA) | 0.4 | $1.1M | 4.7k | 235.53 | |
| Targa Res Corp (TRGP) | 0.4 | $933k | 23k | 41.53 | |
| Blackstone | 0.3 | $874k | 25k | 34.96 | |
| Delta Air Lines (DAL) | 0.3 | $878k | 17k | 51.65 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $858k | 8.5k | 101.29 | |
| Western Midstream Partners (WES) | 0.3 | $828k | 26k | 31.34 | |
| Qualcomm (QCOM) | 0.3 | $793k | 14k | 57.05 | |
| Bristol Myers Squibb (BMY) | 0.3 | $763k | 16k | 47.69 | |
| Allergan | 0.3 | $762k | 5.2k | 146.40 | |
| Kinder Morgan (KMI) | 0.3 | $674k | 34k | 20.00 | |
| Black Stone Minerals (BSM) | 0.3 | $677k | 38k | 17.63 | |
| Cnx Midstream Partners | 0.2 | $656k | 43k | 15.20 | |
| Trade Desk (TTD) | 0.2 | $594k | 3.0k | 198.00 | |
| Lonestar Res Us Inc cl a vtg | 0.2 | $564k | 141k | 4.01 | |
| Tocagen | 0.2 | $566k | 52k | 10.88 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.2 | $554k | 22k | 24.94 | |
| Carvana Co call | 0.2 | $544k | 40k | 13.60 | |
| Servicenow (NOW) | 0.2 | $493k | 2.0k | 246.50 | |
| Starwood Property Trust (STWD) | 0.2 | $457k | 20k | 22.85 | |
| General Electric Company | 0.2 | $406k | 41k | 9.99 | |
| Enterprise Products Partners (EPD) | 0.1 | $352k | 12k | 29.09 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.1 | $353k | 7.5k | 47.07 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $332k | 7.5k | 44.27 | |
| Credit Suisse Group | 0.1 | $350k | 30k | 11.67 | |
| Facebook Inc cl a (META) | 0.1 | $333k | 2.0k | 166.50 | |
| Bank of America Corporation (BAC) | 0.1 | $305k | 11k | 27.63 | |
| Gilead Sciences (GILD) | 0.1 | $319k | 4.9k | 65.10 | |
| Diamondback Energy (FANG) | 0.1 | $325k | 3.2k | 101.56 | |
| Johnson & Johnson (JNJ) | 0.1 | $291k | 2.1k | 139.64 | |
| Abiomed | 0.1 | $286k | 1.0k | 286.00 | |
| Align Technology (ALGN) | 0.1 | $284k | 1.0k | 284.00 | |
| Pfizer (PFE) | 0.1 | $259k | 6.1k | 42.47 | |
| Whiting Petroleum Corp | 0.1 | $231k | 8.9k | 26.10 | |
| Goldman Sachs (GS) | 0.1 | $198k | 1.0k | 192.23 | |
| Energy Transfer Equity (ET) | 0.1 | $219k | 14k | 15.34 | |
| Apple Inc option | 0.1 | $213k | 8.2k | 26.00 | |
| Shopify Inc cl a (SHOP) | 0.1 | $207k | 1.0k | 207.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $215k | 1.2k | 180.07 | |
| Domo Cl B Ord (DOMO) | 0.1 | $202k | 5.0k | 40.40 | |
| UnitedHealth (UNH) | 0.1 | $174k | 704.00 | 247.16 | |
| Plains All American Pipeline (PAA) | 0.1 | $172k | 7.0k | 24.47 | |
| Safeguard Scientifics | 0.1 | $174k | 16k | 10.88 | |
| Carvana Co put | 0.1 | $183k | 30k | 6.10 | |
| Greensky Inc Class A | 0.1 | $194k | 15k | 12.93 | |
| Altria (MO) | 0.1 | $144k | 2.5k | 57.60 | |
| Pioneer Natural Resources | 0.1 | $168k | 1.1k | 152.73 | |
| salesforce (CRM) | 0.1 | $158k | 1.0k | 158.00 | |
| Microsoft Corp | 0.1 | $161k | 13k | 12.00 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $169k | 12k | 14.03 | |
| Mplx (MPLX) | 0.1 | $151k | 4.6k | 32.83 | |
| REPCOM cla | 0.1 | $168k | 2.0k | 84.00 | |
| Arista Networks | 0.1 | $157k | 500.00 | 314.00 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $156k | 6.2k | 25.16 | |
| Atlassian Corp Plc cl a | 0.1 | $169k | 1.5k | 112.67 | |
| Docusign (DOCU) | 0.1 | $144k | 2.8k | 51.67 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $121k | 1.1k | 108.81 | |
| stock | 0.1 | $125k | 1.0k | 125.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $118k | 100.00 | 1180.00 | |
| Twilio Inc cl a (TWLO) | 0.1 | $129k | 1.0k | 129.00 | |
| Annaly Capital Management | 0.0 | $103k | 10k | 10.30 | |
| Norfolk Southern (NSC) | 0.0 | $93k | 500.00 | 186.00 | |
| Genesis Energy (GEL) | 0.0 | $93k | 4.0k | 23.25 | |
| Citigroup (C) | 0.0 | $93k | 1.5k | 62.00 | |
| Paycom Software (PAYC) | 0.0 | $95k | 500.00 | 190.00 | |
| Aac Holdings | 0.0 | $92k | 50k | 1.84 | |
| Veritex Hldgs (VBTX) | 0.0 | $95k | 3.9k | 24.15 | |
| Canopy Gro | 0.0 | $108k | 2.5k | 43.20 | |
| Snap Inc cl a (SNAP) | 0.0 | $110k | 10k | 11.00 | |
| U.S. Bancorp (USB) | 0.0 | $86k | 1.8k | 48.15 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $89k | 1.1k | 80.69 | |
| Intel Corporation (INTC) | 0.0 | $82k | 1.5k | 53.95 | |
| Merck & Co (MRK) | 0.0 | $69k | 831.00 | 83.03 | |
| Visa (V) | 0.0 | $78k | 497.00 | 156.94 | |
| Banco Santander (SAN) | 0.0 | $67k | 14k | 4.64 | |
| Qualcomm Inc option | 0.0 | $68k | 14k | 5.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $62k | 310.00 | 200.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $59k | 1.9k | 31.55 | |
| Chevron Corporation (CVX) | 0.0 | $44k | 355.00 | 123.94 | |
| Lennar Corporation (LEN) | 0.0 | $54k | 1.1k | 49.09 | |
| Paychex (PAYX) | 0.0 | $44k | 545.00 | 80.73 | |
| Wells Fargo & Company (WFC) | 0.0 | $44k | 905.00 | 48.62 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $44k | 165.00 | 266.67 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $50k | 954.00 | 52.41 | |
| Verizon Communications (VZ) | 0.0 | $42k | 708.00 | 59.32 | |
| Becton, Dickinson and (BDX) | 0.0 | $56k | 223.00 | 251.12 | |
| Hilltop Holdings (HTH) | 0.0 | $57k | 3.1k | 18.39 | |
| General Electric | 0.0 | $56k | 35k | 1.60 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $44k | 667.00 | 65.97 | |
| Mastercard Inc option | 0.0 | $43k | 1.7k | 25.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $59k | 518.00 | 113.90 | |
| Delta Air Lines Inc Del call | 0.0 | $51k | 17k | 3.00 | |
| Eqt Midstream Partners | 0.0 | $46k | 1.0k | 46.00 | |
| Phillips 66 Partners | 0.0 | $63k | 1.2k | 52.50 | |
| Allergan Plc call | 0.0 | $61k | 4.5k | 13.57 | |
| Match | 0.0 | $57k | 1.0k | 57.00 | |
| Epsilon Energy (EPSN) | 0.0 | $41k | 9.3k | 4.42 | |
| CBS Corporation | 0.0 | $30k | 621.00 | 48.31 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $23k | 80.00 | 287.50 | |
| United Parcel Service (UPS) | 0.0 | $26k | 237.00 | 109.70 | |
| T. Rowe Price (TROW) | 0.0 | $16k | 164.00 | 97.56 | |
| AmerisourceBergen (COR) | 0.0 | $17k | 218.00 | 77.98 | |
| Kroger (KR) | 0.0 | $15k | 621.00 | 24.15 | |
| GlaxoSmithKline | 0.0 | $32k | 774.00 | 41.34 | |
| International Business Machines (IBM) | 0.0 | $20k | 144.00 | 138.89 | |
| Nike (NKE) | 0.0 | $25k | 300.00 | 83.33 | |
| Pepsi (PEP) | 0.0 | $33k | 267.00 | 123.60 | |
| Williams Companies (WMB) | 0.0 | $37k | 1.3k | 28.46 | |
| Hain Celestial (HAIN) | 0.0 | $23k | 1.0k | 23.00 | |
| KAR Auction Services (KAR) | 0.0 | $28k | 537.00 | 52.14 | |
| Range Res Corp option | 0.0 | $30k | 75k | 0.40 | |
| Bristol-myers Squibb | 0.0 | $32k | 16k | 2.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $23k | 218.00 | 105.50 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $16k | 2.8k | 5.71 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $32k | 397.00 | 80.60 | |
| Torchlight Energy Resources | 0.0 | $16k | 10k | 1.60 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $15k | 150.00 | 100.00 | |
| Facebook Inc call | 0.0 | $35k | 2.0k | 17.50 | |
| Diamondback Energy Inc cmn | 0.0 | $27k | 3.2k | 8.57 | |
| New Senior Inv Grp | 0.0 | $14k | 2.5k | 5.60 | |
| Paypal Holdings (PYPL) | 0.0 | $21k | 200.00 | 105.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $34k | 29.00 | 1172.41 | |
| Silverbow Resources (SBOW) | 0.0 | $29k | 1.2k | 23.37 | |
| Altaba | 0.0 | $37k | 500.00 | 74.00 | |
| Smart Global Holdings | 0.0 | $19k | 1.0k | 19.00 | |
| Cronos Group (CRON) | 0.0 | $18k | 1.0k | 18.00 | |
| Tocagen Inc call | 0.0 | $29k | 8.0k | 3.67 | |
| Huazhu Group (HTHT) | 0.0 | $21k | 500.00 | 42.00 | |
| Cigna Corp (CI) | 0.0 | $22k | 134.00 | 164.18 | |
| BP (BP) | 0.0 | $4.0k | 81.00 | 49.38 | |
| NRG Energy (NRG) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.0k | 14.00 | 71.43 | |
| McDonald's Corporation (MCD) | 0.0 | $8.0k | 44.00 | 181.82 | |
| Home Depot (HD) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Walt Disney Company (DIS) | 0.0 | $6.5k | 1.5k | 4.29 | |
| Cisco Systems (CSCO) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Mattel (MAT) | 0.0 | $0 | 12.00 | 0.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $10k | 57.00 | 175.44 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Prudential Financial (PRU) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Alaska Air (ALK) | 0.0 | $2.0k | 2.0k | 1.00 | |
| Lululemon Athletica (LULU) | 0.0 | $0 | 2.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 29.00 | 68.97 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Macerich Company (MAC) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Bank Of America Corporation option | 0.0 | $8.0k | 10k | 0.80 | |
| CBOE Holdings (CBOE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Exxon Mobil Corp option | 0.0 | $4.0k | 1.0k | 4.00 | |
| Gilead Sciences Inc option | 0.0 | $12k | 3.0k | 4.00 | |
| Goldman Sachs Group Inc option | 0.0 | $10k | 1.0k | 10.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $2.0k | 17.00 | 117.65 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Jpmorgan Chase & Co option | 0.0 | $8.0k | 3.4k | 2.35 | |
| Lennar Corp option | 0.0 | $3.0k | 1.1k | 2.73 | |
| Altria Group | 0.0 | $7.5k | 2.5k | 3.00 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $12k | 100.00 | 120.00 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $1.0k | 11.00 | 90.91 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $1.0k | 7.00 | 142.86 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $9.0k | 76.00 | 118.42 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $0 | 3.00 | 0.00 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $13k | 1.0k | 12.72 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $13k | 300.00 | 43.33 | |
| Johnson & Johnson call | 0.0 | $8.0k | 900.00 | 8.89 | |
| Blackstone Group L P call | 0.0 | $4.0k | 2.0k | 2.00 | |
| Norfolk Southern Corp call | 0.0 | $10k | 500.00 | 20.00 | |
| Pioneer Natural Resources Co cmn | 0.0 | $11k | 800.00 | 14.00 | |
| Citigroup Inc opt | 0.0 | $3.0k | 1.0k | 3.00 | |
| L Brands | 0.0 | $0 | 10.00 | 0.00 | |
| Sirius Xm Holdings | 0.0 | $7.0k | 1.2k | 6.09 | |
| 0.0 | $0 | 4.00 | 0.00 | ||
| Amc Entmt Hldgs Inc Cl A | 0.0 | $2.0k | 138.00 | 14.49 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $3.0k | 630.00 | 4.76 | |
| Ubs Group (UBS) | 0.0 | $3.0k | 238.00 | 12.61 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $9.0k | 181.00 | 49.72 | |
| Store Capital Corp reit | 0.0 | $1.0k | 21.00 | 47.62 | |
| American Superconductor (AMSC) | 0.0 | $0 | 6.00 | 0.00 | |
| Aerojet Rocketdy | 0.0 | $9.0k | 250.00 | 36.00 | |
| First Data | 0.0 | $4.0k | 156.00 | 25.64 | |
| Alphabet Inc-cl C | 0.0 | $10k | 100.00 | 100.00 | |
| Etf Managers Tr tierra xp latin | 0.0 | $7.0k | 200.00 | 35.00 | |
| Plains Gp Hldgs L P call | 0.0 | $10k | 6.2k | 1.61 | |
| Sellas Life Sciences Group I | 0.0 | $0 | 6.00 | 0.00 | |
| Cronos Group Inc call | 0.0 | $3.0k | 1.0k | 3.00 | |
| Turtle Beach Corp (TBCH) | 0.0 | $6.0k | 510.00 | 11.76 | |
| Zuora Inc ordinary shares | 0.0 | $2.0k | 100.00 | 20.00 | |
| Roan Resources Ord | 0.0 | $3.0k | 412.00 | 7.28 |
