Requisite Capital Management

Requisite Capital Management as of June 30, 2021

Portfolio Holdings for Requisite Capital Management

Requisite Capital Management holds 78 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Callaway Stock (MODG) 32.2 $187M 5.5M 33.73
MR Cooper Group Stock (COOP) 14.8 $86M 2.6M 33.06
iShares Core S&P 500 ETF Stock (IVV) 8.4 $49M 113k 429.92
JPMorgan Covered Call Etf (JEPI) 6.9 $40M 664k 60.57
iShares Edge MSCI USA Moment Stock (MTUM) 5.4 $31M 180k 173.43
iShares Edge MSCI Min Vol US Stock (USMV) 5.0 $29M 396k 73.61
iShares TR US SML CP Etf (SVAL) 5.0 $29M 938k 30.72
J P Morgan Etf (JPST) 3.7 $22M 426k 50.74
Invesco QQQ Etf (QQQ) 3.5 $20M 57k 354.82
Ark ETF TR Etf (ARKK) 2.5 $15M 112k 130.78
At&t Stock (T) 1.0 $5.9M 206k 28.78
J P Morgan Etf (JMST) 1.0 $5.5M 109k 51.05
Vanguard Bond Index FD Inc Short Term Etf (BSV) 0.8 $4.4M 53k 82.16
Bill.Com Holdings Stock (BILL) 0.7 $4.0M 22k 183.20
World Gold TR SPDR Etf 0.6 $3.7M 212k 17.61
Microsoft Stock (MSFT) 0.4 $2.2M 8.1k 270.93
Madison Square Garden Co- A Stock (MSGS) 0.4 $2.1M 12k 172.58
Amazon.Com Stock (AMZN) 0.3 $1.9M 554.00 3440.43
Western Midstream Partners L Stock (WES) 0.3 $1.9M 87k 21.44
Carvana Stock (CVNA) 0.3 $1.8M 6.0k 301.83
Global X Lithium And Etf (LIT) 0.3 $1.8M 24k 72.54
Energy Select Sector SPDR Stock (XLE) 0.3 $1.7M 32k 53.86
Enterprise Products Partners Stock (EPD) 0.3 $1.5M 62k 24.13
Goldman Sachs Group Stock (GS) 0.2 $1.4M 3.7k 379.65
Kinder Morgan Stock (KMI) 0.2 $1.3M 71k 18.23
Global X FDS GLB X Etf (MLPX) 0.2 $1.2M 34k 36.33
Apple Stock (AAPL) 0.2 $1.2M 8.9k 137.00
Targa Res Corporation Stock (TRGP) 0.2 $1.2M 26k 44.45
New Residential Invt Corporation Com New REIT Reit (RITM) 0.2 $1.1M 108k 10.59
Plains GP Holdings LP-CL A Stock (PAGP) 0.2 $1.1M 95k 11.94
Alphabet Inc-CL A Stock (GOOGL) 0.2 $1.1M 464.00 2441.81
Newage Stock 0.2 $1.1M 500k 2.23
Viper Energy Partners Stock 0.2 $1.1M 56k 18.83
Energy Transfer LP Com Ut LTD PTN Stock (ET) 0.2 $1.0M 98k 10.63
Madison Square Garden Entert Stock (SPHR) 0.2 $1.0M 12k 84.00
iShares SHRT Maturity Muni Stock (MEAR) 0.2 $979k 20k 50.19
SPDR Gold TR Gold Etf (GLD) 0.2 $960k 5.8k 165.66
Exchange Traded Etf 0.2 $954k 15k 62.53
WM Technology Stock (MAPS) 0.2 $886k 50k 17.86
Deere & Co Stock (DE) 0.2 $884k 2.5k 353.60
Black Stone Minerals Stock (BSM) 0.1 $868k 81k 10.76
Aberdeen STD Etf (PPLT) 0.1 $827k 8.2k 100.25
Wells Fargo Company Stock (WFC) 0.1 $720k 16k 45.27
Mid Amer Apt CMNTYS Incorporated REIT Reit (MAA) 0.1 $703k 4.2k 168.42
Ezcorp Incorporated Class A Non VTG Stock (EZPW) 0.1 $688k 114k 6.03
Facebook Inc-A Stock (META) 0.1 $667k 1.9k 347.76
Skillz Stock 0.1 $623k 29k 21.70
JPMorgan Chase Stock (JPM) 0.1 $617k 4.0k 155.65
Encompass Health Corp Stock (EHC) 0.1 $594k 7.6k 78.28
Coinbase Global Stock (COIN) 0.1 $507k 2.0k 253.12
Teladoc Health Stock (TDOC) 0.1 $499k 3.0k 166.33
Caterpillar Stock (CAT) 0.1 $479k 2.2k 217.53
Johnson & Johnson Stock (JNJ) 0.1 $473k 2.9k 164.69
Bank Amer Corporation Stock (BAC) 0.1 $455k 11k 41.23
Paypal HLDGS Incorporated Stock (PYPL) 0.1 $454k 1.6k 291.21
Citigroup Stock (C) 0.1 $435k 6.2k 70.72
iShares TR iShares Ultra Short-Term BD ETF Etf (ICSH) 0.1 $404k 8.0k 50.50
Compass Pathways Stock (CMPS) 0.1 $383k 10k 38.11
iShares Short Maturity Bond Stock (NEAR) 0.1 $381k 7.6k 50.23
UnitedHealth Group Stock (UNH) 0.1 $372k 930.00 400.00
Mastercard Inc - A Stock (MA) 0.1 $339k 928.00 365.30
Elevate Credit Stock 0.1 $330k 92k 3.57
Alphabet Inc-CL C Stock (GOOG) 0.1 $313k 125.00 2504.00
Apa Corporation Stock (APA) 0.1 $303k 14k 21.64
Vanguard S/T Corp Bond ETF Stock (VCSH) 0.0 $281k 3.4k 82.72
Vanguard Scottsdale Etf (VTHR) 0.0 $279k 1.4k 199.57
South ST Corp Stock (SSB) 0.0 $269k 3.3k 81.64
Dow Stock (DOW) 0.0 $250k 4.0k 63.20
Safeguard Scientifics Incorporated Stock 0.0 $247k 32k 7.75
Home Depot Stock (HD) 0.0 $245k 769.00 318.60
Ibm Stock (IBM) 0.0 $232k 1.6k 146.74
Cisco Systems Stock (CSCO) 0.0 $231k 4.4k 52.97
Pfizer Stock (PFE) 0.0 $225k 5.8k 39.08
Zim Integrated Shipping Serv Stock (ZIM) 0.0 $225k 5.0k 45.00
iShares TR MBS ETF Etf (MBB) 0.0 $216k 2.0k 108.00
Merck & Co Stock (MRK) 0.0 $215k 2.7k 78.44
ELY @ $36.0 Exp Nov 19, 2021 Option Call Option 0.0 $147k 30k 4.90
Mudrick Capital Acqu Stock 0.0 $125k 10k 12.50