Requisite Capital Management as of March 31, 2020
Portfolio Holdings for Requisite Capital Management
Requisite Capital Management holds 59 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 19.7 | $46M | 177k | 258.40 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 9.8 | $23M | 466k | 48.49 | |
| Ishares Tr usa min vo (USMV) | 9.7 | $22M | 415k | 54.01 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 9.6 | $22M | 209k | 106.48 | |
| Ishares U S Etf Tr shr mat mu etf (MEAR) | 8.5 | $20M | 396k | 49.77 | |
| Mr Cooper Group | 8.2 | $19M | 2.6M | 7.33 | |
| SPDR Gold Trust (GLD) | 5.4 | $12M | 84k | 148.05 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 4.7 | $11M | 96k | 113.01 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.5 | $10M | 55k | 190.44 | |
| iShares S&P 500 Value Index (IVE) | 4.0 | $9.2M | 95k | 96.25 | |
| Ark Etf Tr innovation etf (ARKK) | 3.4 | $7.8M | 177k | 44.00 | |
| At&t (T) | 2.5 | $5.8M | 200k | 29.15 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.8M | 18k | 157.71 | |
| Madison Square Garden Cl A (MSGS) | 1.1 | $2.5M | 12k | 211.42 | |
| Elevate Credit | 1.0 | $2.4M | 2.3M | 1.04 | |
| Apple (AAPL) | 0.3 | $809k | 3.2k | 254.58 | |
| Amazon (AMZN) | 0.3 | $799k | 410.00 | 1948.78 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $798k | 8.9k | 90.02 | |
| Tailored Brands | 0.3 | $783k | 450k | 1.74 | |
| Qualcomm (QCOM) | 0.3 | $751k | 11k | 67.66 | |
| New Age Beverages | 0.3 | $695k | 500k | 1.39 | |
| Square Inc cl a (XYZ) | 0.3 | $613k | 12k | 52.39 | |
| Coherus Biosciences (CHRS) | 0.2 | $568k | 35k | 16.23 | |
| Zoom Video Communications In cl a (ZM) | 0.2 | $511k | 3.5k | 146.00 | |
| Facebook Inc cl a (META) | 0.2 | $467k | 2.8k | 166.79 | |
| Proshares Tr Ii | 0.2 | $465k | 15k | 31.00 | |
| Kinder Morgan (KMI) | 0.2 | $455k | 33k | 13.91 | |
| Walt Disney Company (DIS) | 0.2 | $454k | 4.7k | 96.60 | |
| Servicenow (NOW) | 0.2 | $430k | 1.5k | 286.67 | |
| Shopify Inc cl a (SHOP) | 0.2 | $417k | 1.0k | 417.00 | |
| Viper Energy Partners | 0.2 | $412k | 62k | 6.63 | |
| Global Payments (GPN) | 0.2 | $379k | 2.6k | 144.38 | |
| Black Stone Minerals (BSM) | 0.2 | $378k | 81k | 4.68 | |
| Enterprise Products Partners (EPD) | 0.2 | $369k | 26k | 14.30 | |
| Johnson & Johnson (JNJ) | 0.2 | $350k | 2.7k | 131.23 | |
| Tilray Inc call | 0.1 | $341k | 50k | 6.82 | |
| New Residential Investment (RITM) | 0.1 | $324k | 65k | 5.00 | |
| Paypal Holdings (PYPL) | 0.1 | $292k | 3.1k | 95.64 | |
| MasterCard Incorporated (MA) | 0.1 | $290k | 1.2k | 241.67 | |
| Tailored Brands Inc call | 0.1 | $260k | 100k | 2.60 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $251k | 45k | 5.61 | |
| Dow (DOW) | 0.1 | $243k | 8.3k | 29.28 | |
| Proshares Short Vix St Futur etf (SVXY) | 0.1 | $239k | 7.7k | 31.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $232k | 200.00 | 1160.00 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $221k | 2.5k | 88.40 | |
| Delta Air Lines (DAL) | 0.1 | $220k | 7.7k | 28.57 | |
| Gilead Sciences (GILD) | 0.1 | $217k | 2.9k | 74.83 | |
| Bank of America Corporation (BAC) | 0.1 | $212k | 10k | 21.20 | |
| Paycom Software (PAYC) | 0.1 | $202k | 1.0k | 202.00 | |
| Western Midstream Partners (WES) | 0.1 | $189k | 59k | 3.23 | |
| CenterState Banks | 0.1 | $189k | 11k | 17.21 | |
| Energy Transfer Equity (ET) | 0.1 | $139k | 30k | 4.59 | |
| Greensky Inc Class A | 0.1 | $117k | 31k | 3.82 | |
| Range Resources (RRC) | 0.0 | $111k | 49k | 2.27 | |
| Ocular Therapeutix (OCUL) | 0.0 | $74k | 15k | 4.93 | |
| Safeguard Scientifics | 0.0 | $72k | 13k | 5.54 | |
| Apache Corporation | 0.0 | $59k | 14k | 4.21 | |
| Annaly Capital Management | 0.0 | $53k | 10k | 5.30 | |
| InnerWorkings | 0.0 | $41k | 35k | 1.16 |
