Requisite Capital Management

Requisite Capital Management as of March 31, 2022

Portfolio Holdings for Requisite Capital Management

Requisite Capital Management holds 81 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange-traded F (JEPI) 27.7 $90M 1.5M 61.40
iShares Core S&P 500 ETF Etf (IVV) 15.2 $50M 109k 453.69
J P Morgan Exchange Traded F ultra shrt (JPST) 9.8 $32M 637k 50.27
iShares TR US SML CP Equity (SVAL) 8.6 $28M 910k 30.71
Ishares Tr Msci Usa Momentum Factor (MTUM) 7.8 $25M 151k 168.27
Invesco QQQ Equity (QQQ) 3.2 $11M 29k 362.98
Ark ETF TR Etf (ARKK) 2.6 $8.4M 127k 66.29
Callaway Direct Investments (MODG) 2.2 $7.2M 309k 23.42
J P Morgan RCM ETF - Fixed Income (JMST) 1.5 $4.9M 97k 50.64
Northern Oil And Gas Equity (NOG) 1.5 $4.8M 171k 28.19
Energy Select Sector SPDR Equity (XLE) 1.4 $4.7M 61k 76.44
Global X Lithium And RCM ETF - Commodity (LIT) 1.3 $4.3M 55k 76.99
Global X FDS GLB X RCM ETF - Commodity (MLPX) 1.2 $3.8M 88k 42.72
Vanguard Bond Index FD Inc Short Term Fixed Income (BSV) 1.0 $3.2M 42k 77.89
Exchange Traded RCM ETF - Commodity 0.9 $2.9M 35k 83.20
Microsoft Equity (MSFT) 0.7 $2.2M 7.2k 308.36
Call MAPS @ $2.5 Exp Jul 15, 2022 Options Call Option 0.7 $2.2M 534k 4.04
Coinbase Global RCM - Blockchain (COIN) 0.6 $2.0M 11k 189.89
Western Midstream Partners LP M Equity (WES) 0.6 $2.0M 77k 25.22
Viper Energy Partners Equity 0.6 $1.8M 61k 29.57
Terawulf Equity (WULF) 0.5 $1.5M 182k 8.40
iShares TR Rus 1000 GRW ETF Equity (IWF) 0.5 $1.5M 5.5k 277.64
Targa Res Corporation Equity (TRGP) 0.5 $1.5M 20k 75.49
Enterprise Products Partners Equity (EPD) 0.5 $1.5M 58k 25.81
Apple Equity (AAPL) 0.4 $1.5M 8.4k 174.62
World Gold TR SPDR Equity 0.4 $1.5M 38k 37.92
Kinder Morgan Equity (KMI) 0.4 $1.4M 76k 18.91
Direxion SHS ETF TR Equity 0.4 $1.2M 75k 15.67
New Residential Investment (RITM) 0.4 $1.2M 107k 10.98
Chevron Corp. Equity (CVX) 0.3 $1.1M 6.9k 162.81
Plains Gp Holdings Lp-cl A (PAGP) 0.3 $980k 85k 11.56
Energy Transfer Equity (ET) 0.3 $948k 85k 11.19
SPDR Gold TR Gold Equity (GLD) 0.3 $938k 5.2k 180.66
Mid Amer Apt CMNTYS Incorporated REIT Equity (MAA) 0.3 $879k 4.2k 209.54
Abbvie Incorporated Equity (ABBV) 0.3 $845k 5.2k 162.03
Amazon.Com Equity (AMZN) 0.3 $831k 255.00 3258.82
Encompass Health Corp Equity (EHC) 0.2 $800k 11k 71.43
iShares Edge MSCI Min Vol US RCM ETF - Equity (USMV) 0.2 $794k 10k 77.60
Conocophillips Equity (COP) 0.2 $775k 7.6k 102.45
UnitedHealth Group Equity (UNH) 0.2 $755k 1.5k 510.14
Ezcorp Incorporated Class A Non VTG Equity (EZPW) 0.2 $689k 114k 6.04
Exxon Mobil Corp Equity (XOM) 0.2 $662k 8.0k 82.59
Alphabet Inc-CL C Equity (GOOG) 0.2 $640k 229.00 2794.76
iShares S&P 100 ETF Equity (OEF) 0.2 $581k 2.8k 208.39
British Amern Tob Equity (BTI) 0.2 $546k 13k 42.92
Johnson & Johnson Equity (JNJ) 0.2 $546k 3.1k 177.33
JPMorgan Chase Equity (JPM) 0.2 $540k 4.0k 136.23
Insmed Incorporated Com Par $.01 Equity (INSM) 0.1 $470k 20k 23.50
Alphabet Inc-CL A Equity (GOOGL) 0.1 $456k 164.00 2780.49
Call ACRS @ $7.5 Exp May 20, 2022 Options Call Option 0.1 $446k 45k 9.91
Zim Integrated Shipping Serv Equity (ZIM) 0.1 $419k 4.0k 104.75
Altria Group Incorporated Equity (MO) 0.1 $412k 7.8k 53.14
Pioneer Nat Res Company Equity (PXD) 0.1 $388k 1.6k 250.32
WM Technology Equity (MAPS) 0.1 $368k 47k 7.81
Madison Square Garden Co- A Equity (MSGS) 0.1 $359k 2.0k 179.50
Put SPY @ $345.0 Exp Dec 16, 2022 Options Put Option 0.1 $333k 29k 11.44
Put CVNA @ $100.0 Exp May 20, 2022 Options Put Option 0.1 $327k 10k 32.70
Hess Corporation Equity (HES) 0.1 $321k 3.0k 107.00
Occidental Pete Corporation Del Equity (OXY) 0.1 $313k 5.5k 56.91
Merck & Co Equity (MRK) 0.1 $294k 3.6k 82.70
Newage Equity 0.1 $291k 500k 0.58
Vanguard S/T Corp Bond ETF Fixed Income (VCSH) 0.1 $289k 3.7k 78.17
Apa Corporation Equity (APA) 0.1 $282k 6.8k 41.40
South ST Corp Equity (SSB) 0.1 $269k 3.3k 81.64
Dow Equity (DOW) 0.1 $257k 4.0k 63.82
Call NOG @ $30.0 Exp Jun 17, 2022 Options Call Option 0.1 $248k 120k 2.07
Cisco Systems Equity (CSCO) 0.1 $245k 4.4k 55.68
Verizon Equity (VZ) 0.1 $243k 4.8k 50.84
Taiwan Semiconductor MFG Equity (TSM) 0.1 $238k 2.3k 105.78
BP Equity (BP) 0.1 $238k 8.1k 29.45
iShares TR MBS ETF Fixed Income (MBB) 0.1 $234k 2.3k 101.74
United States Steel Orca Holdings (X) 0.1 $232k 6.1k 37.78
Home Depot Equity (HD) 0.1 $231k 773.00 298.84
Teladoc Health Equity 0.1 $216k 3.0k 72.00
Allstate Equity (ALL) 0.1 $215k 1.5k 139.07
Vanguard BD Index Fixed Income (BIV) 0.1 $205k 2.5k 82.00
Put QQQ @ $275.0 Exp Dec 16, 2022 Options Put Option 0.1 $179k 16k 11.47
Call MVST @ $6.0 Exp Jun 17, 2022 Options Call Option 0.0 $150k 150k 1.00
Black Stone Minerals Equity (BSM) 0.0 $150k 11k 13.43
New York Community Orca Holdings (NYCB) 0.0 $122k 11k 10.74
Commscope Holdings Equity (COMM) 0.0 $79k 10k 7.90