Requisite Capital Management

Requisite Capital Management as of June 30, 2020

Portfolio Holdings for Requisite Capital Management

Requisite Capital Management holds 64 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P 500 ETF Stock (IVV) 16.3 $42M 137k 309.69
MR Cooper Group Stock 12.4 $32M 2.6M 12.44
iShares Edge MSCI USA Moment Stock (MTUM) 8.5 $22M 170k 131.00
iShares Edge MSCI Min Vol US Stock (USMV) 7.9 $21M 338k 60.63
SPDR Gold TR Gold Etf (GLD) 5.6 $15M 86k 167.37
World Gold TR SPDR Etf 5.4 $14M 796k 17.76
J P Morgan Etf (JMST) 5.0 $13M 256k 50.98
Invesco QQQ Etf (QQQ) 4.4 $11M 46k 248.03
J P Morgan Etf (JPST) 4.1 $11M 211k 50.73
Ark ETF TR Etf (ARKK) 4.1 $11M 149k 71.31
iShares National Closed End Fund (MUB) 3.4 $9.0M 78k 115.40
iShares S&P 500 Value ETF Stock (IVE) 3.2 $8.4M 78k 108.20
iShares Short Maturity Bond Stock (NEAR) 2.5 $6.6M 132k 50.01
At&t Stock (T) 2.3 $6.0M 200k 30.23
iShares SHRT Maturity Muni Stock (MEAR) 1.6 $4.0M 81k 50.15
Microsoft Stock (MSFT) 1.4 $3.5M 17k 203.50
Elevate Credit Stock 1.3 $3.4M 2.3M 1.48
Amazon.Com Stock (AMZN) 1.2 $3.2M 1.2k 2758.62
Madison Square Garden Co- A Stock (MSGS) 0.7 $1.8M 12k 146.92
Square Inc - A Stock (XYZ) 0.5 $1.3M 13k 104.92
Alibaba Group Holding-SP Stock (BABA) 0.5 $1.3M 6.0k 215.67
Shopify Inc - Class A Stock (SHOP) 0.5 $1.2M 1.3k 949.60
Alphabet Inc-CL A Stock (GOOGL) 0.4 $993k 700.00 1418.57
Kinder Morgan Stock (KMI) 0.4 $928k 61k 15.18
Enterprise Products Partners Master Limited Partnership (EPD) 0.3 $867k 48k 18.16
Western Midstream Partners LP M Stock (WES) 0.3 $853k 85k 10.04
New Residential Invt Corporation Com New REIT Reit (RITM) 0.3 $823k 111k 7.43
Plains GP Holdings LP-CL A Stock (PAGP) 0.3 $820k 92k 8.90
Apple Incorporated Stock (AAPL) 0.3 $807k 2.2k 364.50
Qualcomm Incorporated Stock (QCOM) 0.3 $784k 8.6k 91.16
New Age Beverages Stock 0.3 $765k 500k 1.53
JPMorgan Chase Stock (JPM) 0.3 $730k 7.8k 94.01
Mastercard Inc - A Stock (MA) 0.2 $651k 2.2k 295.91
Viper Energy Partners Stock 0.2 $642k 62k 10.37
Facebook Inc-A Stock (META) 0.2 $636k 2.8k 227.14
Coherus Biosciences Incorporated Stock (CHRS) 0.2 $625k 35k 17.86
Energy Transfer LP Com Ut LTD PTN Master Limited Partnership (ET) 0.2 $613k 86k 7.12
Black Stone Minerals Stock (BSM) 0.2 $525k 81k 6.51
Targa Res Corporation Stock (TRGP) 0.2 $461k 23k 20.09
Global PMTS Stock (GPN) 0.2 $445k 2.6k 169.52
Servicenow Stock (NOW) 0.2 $405k 1.0k 405.00
Achieve Life Science Stock 0.2 $397k 1.0M 0.40
Johnson & Johnson Stock (JNJ) 0.1 $375k 2.7k 140.61
Pulte Group Stock (PHM) 0.1 $375k 11k 34.09
Tilray Inc-Class 2 Common Stock (TLRY) 0.1 $356k 50k 7.12
Dow Stock (DOW) 0.1 $338k 8.3k 40.72
Wells Fargo Company Stock (WFC) 0.1 $330k 13k 25.57
Walt Disney Stock (DIS) 0.1 $323k 2.9k 111.38
Paycom Software Stock (PAYC) 0.1 $310k 1.0k 310.00
Credit Accep Corp Stock (CACC) 0.1 $293k 700.00 418.57
Chegg Incorporated Stock (CHGG) 0.1 $269k 4.0k 67.25
Baidu Inc - Stock (BIDU) 0.1 $240k 2.0k 120.00
Bank Of America Corp Stock (BAC) 0.1 $238k 10k 23.80
Paypal HLDGS Incorporated Stock (PYPL) 0.1 $224k 1.3k 174.18
Gilead Sciences Stock (GILD) 0.1 $223k 2.9k 76.90
Barclays Bank Etn 0.1 $221k 6.5k 34.00
Delta Air Lines Stock (DAL) 0.1 $216k 7.7k 28.05
UnitedHealth Group Stock (UNH) 0.1 $208k 704.00 295.45
Apache Corporation Stock 0.1 $189k 14k 13.50
Ocular Therapeutix Stock (OCUL) 0.0 $125k 15k 8.33
Luckin Coffee Inc - Stock (LKNCY) 0.0 $93k 40k 2.33
Safeguard Scientifics Incorporated Stock 0.0 $91k 13k 7.00
Annaly Cap MGMT Incorporated REIT Reit 0.0 $68k 10k 6.80
Innerworkings Stock 0.0 $47k 35k 1.33