Requisite Capital Management as of Dec. 31, 2019
Portfolio Holdings for Requisite Capital Management
Requisite Capital Management holds 82 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 18.1 | $53M | 164k | 323.24 | |
| Mr Cooper Group | 11.1 | $33M | 2.6M | 12.51 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 8.8 | $26M | 206k | 125.56 | |
| Ishares Tr usa min vo (USMV) | 8.6 | $25M | 383k | 65.60 | |
| Elevate Credit | 6.9 | $20M | 4.5M | 4.45 | |
| iShares S&P 500 Value Index (IVE) | 5.4 | $16M | 122k | 130.09 | |
| Ishares U S Etf Tr shr mat mu etf (MEAR) | 5.2 | $15M | 302k | 50.10 | |
| SPDR Gold Trust (GLD) | 5.0 | $15M | 102k | 142.89 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 3.4 | $9.8M | 196k | 50.25 | |
| iShares S&P MidCap 400 Index (IJH) | 3.1 | $9.1M | 44k | 205.82 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.8 | $8.1M | 97k | 83.85 | |
| At&t (T) | 2.7 | $7.9M | 202k | 39.08 | |
| Viper Energy Partners | 1.4 | $4.1M | 167k | 24.66 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.7M | 23k | 157.69 | |
| Madison Square Garden Cl A (MSGS) | 1.2 | $3.5M | 12k | 294.17 | |
| Dow (DOW) | 1.1 | $3.4M | 61k | 54.73 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $2.5M | 8.4k | 295.84 | |
| Apple (AAPL) | 0.8 | $2.4M | 8.2k | 293.78 | |
| Carvana Co cl a (CVNA) | 0.6 | $1.8M | 20k | 92.05 | |
| Alibaba Group Holding (BABA) | 0.6 | $1.7M | 8.0k | 212.12 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.6M | 28k | 55.95 | |
| Bank of America Corporation (BAC) | 0.5 | $1.6M | 44k | 35.23 | |
| New Residential Investment (RITM) | 0.5 | $1.5M | 88k | 16.61 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.3M | 9.2k | 139.39 | |
| Walt Disney Company (DIS) | 0.4 | $1.3M | 8.9k | 145.50 | |
| Delta Air Lines (DAL) | 0.4 | $1.3M | 22k | 58.47 | |
| Black Stone Minerals (BSM) | 0.4 | $1.1M | 89k | 12.72 | |
| Kinder Morgan (KMI) | 0.4 | $1.1M | 51k | 21.16 | |
| Shopify Inc cl a (SHOP) | 0.3 | $994k | 2.5k | 397.60 | |
| MasterCard Incorporated (MA) | 0.3 | $938k | 3.1k | 298.54 | |
| Diamondback Energy (FANG) | 0.3 | $947k | 10k | 92.83 | |
| Targa Res Corp (TRGP) | 0.3 | $909k | 22k | 40.84 | |
| Western Midstream Partners (WES) | 0.3 | $918k | 47k | 19.70 | |
| Wells Fargo & Company (WFC) | 0.3 | $856k | 16k | 53.82 | |
| Amazon (AMZN) | 0.3 | $798k | 432.00 | 1847.22 | |
| Trade Desk (TTD) | 0.3 | $779k | 3.0k | 259.67 | |
| Servicenow (NOW) | 0.2 | $706k | 2.5k | 282.40 | |
| Viacomcbs (PARA) | 0.2 | $693k | 16k | 42.14 | |
| Goldman Sachs (GS) | 0.2 | $671k | 2.9k | 229.79 | |
| Coherus Biosciences (CHRS) | 0.2 | $630k | 35k | 18.00 | |
| Apache Corporation | 0.2 | $614k | 24k | 25.58 | |
| Walgreen Boots Alliance | 0.2 | $619k | 11k | 58.95 | |
| Cisco Systems (CSCO) | 0.2 | $588k | 12k | 47.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $593k | 443.00 | 1338.60 | |
| Facebook Inc cl a (META) | 0.2 | $548k | 2.7k | 205.17 | |
| Bristol Myers Squibb (BMY) | 0.2 | $494k | 7.7k | 64.16 | |
| Global Payments (GPN) | 0.2 | $479k | 2.6k | 182.48 | |
| Johnson & Johnson (JNJ) | 0.1 | $417k | 2.9k | 146.01 | |
| General Electric Company | 0.1 | $398k | 36k | 11.16 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $378k | 1.1k | 329.56 | |
| Gilead Sciences (GILD) | 0.1 | $383k | 5.9k | 64.92 | |
| Visa (V) | 0.1 | $388k | 2.1k | 187.98 | |
| Enterprise Products Partners (EPD) | 0.1 | $375k | 13k | 28.20 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.1 | $365k | 7.5k | 48.67 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $327k | 7.5k | 43.60 | |
| Stamps | 0.1 | $334k | 4.0k | 83.50 | |
| Tailored Brands | 0.1 | $311k | 75k | 4.15 | |
| Lonestar Res Us Inc cl a vtg | 0.1 | $313k | 120k | 2.61 | |
| Snap Inc cl a (SNAP) | 0.1 | $327k | 20k | 16.35 | |
| Starbucks Corporation (SBUX) | 0.1 | $264k | 3.0k | 88.00 | |
| CenterState Banks | 0.1 | $274k | 11k | 24.95 | |
| Newlink Genetics Corporation | 0.1 | $253k | 100k | 2.53 | |
| Cnx Midstream Partners | 0.1 | $266k | 16k | 16.46 | |
| Vaneck Vectors Etf Tr video gaming (ESPO) | 0.1 | $267k | 7.0k | 38.14 | |
| UnitedHealth (UNH) | 0.1 | $235k | 801.00 | 293.38 | |
| New Oriental Education & Tech | 0.1 | $243k | 2.0k | 121.50 | |
| Okta Inc cl a (OKTA) | 0.1 | $223k | 3.0k | 74.33 | |
| Evolus (EOLS) | 0.1 | $243k | 20k | 12.15 | |
| Energy Transfer Equity (ET) | 0.1 | $183k | 14k | 12.82 | |
| Apache Corp option | 0.1 | $183k | 50k | 3.66 | |
| Dow Inc call | 0.1 | $183k | 50k | 3.66 | |
| Annaly Capital Management | 0.0 | $97k | 10k | 9.70 | |
| Pfizer (PFE) | 0.0 | $71k | 15k | 4.73 | |
| Carvana Co call | 0.0 | $71k | 15k | 4.73 | |
| NVIDIA Corporation (NVDA) | 0.0 | $30k | 300k | 0.10 | |
| Tailored Brands Inc put | 0.0 | $21k | 18k | 1.17 | |
| Greenlane Holdings Cl A Ord | 0.0 | $33k | 10k | 3.30 | |
| NRG Energy (NRG) | 0.0 | $2.0k | 50k | 0.04 | |
| Novartis (NVS) | 0.0 | $10k | 200k | 0.05 | |
| Bristol-myers Squibb | 0.0 | $11k | 30k | 0.37 | |
| O'reilly Automotive (ORLY) | 0.0 | $5.0k | 100k | 0.05 | |
| Tailored Brands Inc call | 0.0 | $10k | 50k | 0.20 |
