Requisite Capital Management

Requisite Capital Management as of Dec. 31, 2021

Portfolio Holdings for Requisite Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Covered Call Etf (JEPI) 20.0 $65M 1.0M 63.64
iShares Core S&P 500 ETF Stock (IVV) 16.0 $52M 109k 476.99
iShares TR US SML CP Etf (SVAL) 9.4 $30M 945k 31.98
iShares Edge MSCI USA Moment Stock (MTUM) 9.2 $30M 164k 181.82
J P Morgan Etf (JPST) 7.6 $25M 487k 50.50
iShares Edge MSCI Min Vol US Stock (USMV) 6.3 $20M 251k 80.90
Invesco QQQ Etf (QQQ) 5.7 $18M 46k 397.86
Ark ETF TR Etf (ARKK) 3.1 $10M 105k 94.59
J P Morgan Etf (JMST) 1.4 $4.5M 88k 51.07
Microsoft Stock (MSFT) 1.3 $4.2M 13k 336.30
Vanguard Bond Index FD Inc Short Term Etf (BSV) 1.1 $3.6M 45k 80.83
Energy Select Sector SPDR Stock (XLE) 1.1 $3.4M 61k 55.49
Alphabet Inc-CL A Stock (GOOGL) 1.0 $3.1M 1.1k 2896.62
Global X Lithium And Etf (LIT) 0.9 $3.0M 35k 84.57
World Gold TR SPDR Etf 0.8 $2.6M 145k 18.18
Global X FDS GLB X Etf (MLPX) 0.8 $2.5M 70k 35.32
Exchange Traded Etf 0.6 $2.1M 29k 72.01
Apple Stock (AAPL) 0.6 $2.0M 11k 177.54
Goldman Sachs Group Stock (GS) 0.6 $1.9M 4.9k 382.48
Western Midstream Partners L Stock (WES) 0.6 $1.8M 83k 22.31
Coinbase Global Stock (COIN) 0.6 $1.8M 7.2k 252.34
Direxion SHS ETF TR Etf 0.6 $1.8M 50k 36.00
iShares TR Rus 1000 GRW ETF Etf (IWF) 0.5 $1.7M 5.5k 305.63
UnitedHealth Group Stock (UNH) 0.5 $1.6M 3.2k 502.20
Netflix Stock (NFLX) 0.5 $1.5M 2.5k 602.45
Enterprise Products Partners Master Limited Partnership (EPD) 0.4 $1.4M 63k 21.95
Targa Res Corporation Stock (TRGP) 0.4 $1.4M 26k 52.25
Call MAPS @ $2.5 Exp Jul 15, 2022 Option 0.4 $1.4M 375k 3.60
Kinder Morgan Stock (KMI) 0.4 $1.2M 76k 15.86
Viper Energy Partners Stock 0.3 $1.1M 52k 21.31
Deere & Co Stock (DE) 0.3 $1.0M 3.0k 344.00
SPDR Gold TR Gold Etf (GLD) 0.3 $990k 5.8k 170.93
New Residential Invt Corporation Com New REIT Reit (RITM) 0.3 $990k 90k 10.96
iShares SHRT Maturity Muni Stock (MEAR) 0.3 $977k 20k 50.08
Plains GP Holdings LP-CL A Stock (PAGP) 0.3 $963k 95k 10.14
Mid Amer Apt CMNTYS Incorporated REIT Reit (MAA) 0.3 $961k 4.2k 229.47
Black Stone Minerals Stock (BSM) 0.3 $883k 86k 10.33
Cassava Sciences Stock (SAVA) 0.3 $874k 20k 43.70
Amazon.Com Stock (AMZN) 0.3 $850k 255.00 3333.33
Ezcorp Incorporated Class A Non VTG Stock (EZPW) 0.3 $840k 114k 7.37
Energy Transfer LP Com Ut LTD PTN Master Limited Partnership (ET) 0.2 $796k 97k 8.23
Encompass Health Corp Stock (EHC) 0.2 $731k 11k 65.50
Alphabet Inc-CL C Stock (GOOG) 0.2 $663k 229.00 2895.20
Caterpillar Stock (CAT) 0.2 $662k 3.2k 206.75
JPMorgan Chase Stock (JPM) 0.2 $628k 4.0k 158.43
iShares S&P 100 ETF Stock (OEF) 0.2 $609k 2.8k 219.06
Nvidia Corp Stock (NVDA) 0.2 $601k 2.0k 294.03
Taiwan Semiconductor MFG Stock (TSM) 0.2 $543k 4.5k 120.67
Johnson & Johnson Stock (JNJ) 0.2 $526k 3.1k 170.95
Facebook Inc-A Stock (META) 0.2 $519k 1.5k 336.36
Newage Stock 0.2 $515k 500k 1.03
Docusign Stock (DOCU) 0.1 $457k 3.0k 152.18
Conocophillips Stock (COP) 0.1 $439k 6.1k 72.38
Abbvie Incorporated Stock (ABBV) 0.1 $368k 2.7k 135.54
Pfizer Stock (PFE) 0.1 $358k 6.1k 59.10
iShares TR iShares Ultra Short-Term BD ETF Etf (ICSH) 0.1 $353k 7.0k 50.43
Madison Square Garden Co- A Stock (MSGS) 0.1 $347k 2.0k 173.50
Call ACRS @ $7.5 Exp May 20, 2022 Option 0.1 $342k 45k 7.60
Home Depot Stock (HD) 0.1 $319k 769.00 414.82
Asml HLDG NV Stock (ASML) 0.1 $318k 400.00 795.00
Paypal HLDGS Incorporated Stock (PYPL) 0.1 $314k 1.7k 188.36
Chevron Corp. Stock (CVX) 0.1 $298k 2.5k 117.46
Zim Integrated Shipping Serv Stock (ZIM) 0.1 $294k 5.0k 58.80
WM Technology Stock (MAPS) 0.1 $282k 47k 5.99
Vanguard S/T Corp Bond ETF Stock (VCSH) 0.1 $276k 3.4k 81.25
Cisco Systems Stock (CSCO) 0.1 $276k 4.4k 63.29
Teladoc Health Stock (TDOC) 0.1 $275k 3.0k 91.67
South ST Corp Stock (SSB) 0.1 $264k 3.3k 80.12
Okta Stock (OKTA) 0.1 $242k 1.1k 224.49
Merck & Co Stock (MRK) 0.1 $235k 3.0k 77.28
Irobot Corp Stock (IRBT) 0.1 $231k 3.5k 66.00
Dow Stock (DOW) 0.1 $228k 4.0k 56.62
iShares TR MBS ETF Etf (MBB) 0.1 $215k 2.0k 107.50
Sector SPDR TR Sbi Int-Tech Etf (XLK) 0.1 $206k 1.2k 173.99
Exxon Mobil Corp Stock (XOM) 0.1 $206k 3.4k 61.16
Call MVST @ $6.0 Exp Jun 17, 2022 Option 0.0 $136k 150k 0.91
Call DKNG @ $26.0 Exp Jan 21, 2022 Option 0.0 $128k 50k 2.56
Call F @ $20.0 Exp Mar 18, 2022 Option 0.0 $105k 50k 2.10