Requisite Capital Management

Requisite Capital Management as of June 30, 2022

Portfolio Holdings for Requisite Capital Management

Requisite Capital Management holds 61 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Covered Call Etf (JEPI) 32.7 $98M 1.8M 55.45
J P Morgan Etf (JPST) 22.1 $67M 1.3M 50.09
iShares Core S&P 500 ETF Stock (IVV) 12.3 $37M 98k 379.14
iShares TR US SML CP Etf (SVAL) 7.0 $21M 790k 26.71
Northern Oil And Gas Stock (NOG) 5.3 $16M 633k 25.26
J P Morgan Etf (JMST) 2.6 $7.7M 153k 50.65
Invesco QQQ Etf (QQQ) 2.4 $7.1M 25k 280.81
Callaway Stock (MODG) 2.1 $6.3M 309k 20.40
Energy Transfer LP Com Ut LTD PTN Master Limited Partnership (ET) 1.6 $4.9M 487k 9.98
Ark ETF TR Etf (ARKK) 1.5 $4.5M 114k 39.88
Vanguard Bond Index FD Inc Short Term Etf (BSV) 1.1 $3.2M 42k 76.79
Microsoft Stock (MSFT) 0.6 $1.8M 7.0k 256.79
WM Technology Stock (MAPS) 0.6 $1.7M 527k 3.29
World Gold TR SPDR Etf 0.5 $1.5M 38k 37.92
Apple Stock (AAPL) 0.4 $1.1M 8.2k 136.75
World Gold TR SPDR Etf (GLDM) 0.4 $1.1M 30k 35.89
New Residential Invt Corporation Com New REIT Reit (RITM) 0.3 $1.0M 110k 9.57
Viper Energy Partners Stock 0.3 $945k 35k 26.67
Enterprise Products Partners Master Limited Partnership (EPD) 0.3 $943k 39k 24.36
Western Midstream Partners LP M Stock (WES) 0.3 $889k 37k 24.32
SPDR Gold TR Gold Etf (GLD) 0.3 $875k 5.2k 168.53
Ezcorp Incorporated Class A Non VTG Stock (EZPW) 0.3 $856k 114k 7.51
Kinder Morgan Stock (KMI) 0.3 $853k 51k 16.75
Mid Amer Apt CMNTYS Incorporated REIT Reit (MAA) 0.2 $734k 4.2k 174.68
iShares Edge MSCI Min Vol US Stock (USMV) 0.2 $718k 10k 70.17
Put SPY @ $410.0 Exp Dec 16, 2022 Option Put Option 0.2 $683k 29k 23.47
Aclaris Therapeutics Stock (ACRS) 0.2 $628k 45k 13.96
Encompass Health Corp Stock (EHC) 0.2 $627k 11k 56.01
Coinbase Global Stock (COIN) 0.2 $608k 13k 46.99
Johnson & Johnson Stock (JNJ) 0.2 $568k 3.2k 177.56
Amazon.Com Stock (AMZN) 0.2 $527k 5.0k 106.25
Chevron Corp. Stock (CVX) 0.2 $516k 3.6k 144.86
JPMorgan Chase Stock (JPM) 0.2 $512k 4.5k 112.65
Direxion SHS ETF TR Etf 0.2 $506k 75k 6.75
iShares S&P 100 ETF Stock (OEF) 0.2 $482k 2.8k 172.33
Alphabet Inc-CL C Stock (GOOG) 0.2 $479k 219.00 2187.21
UnitedHealth Group Stock (UNH) 0.2 $478k 930.00 513.98
Put QQQ @ $325.0 Exp Dec 16, 2022 Option Put Option 0.2 $474k 16k 30.38
Altria Group Incorporated Stock (MO) 0.2 $459k 11k 42.69
Plains GP Holdings LP-CL A Stock (PAGP) 0.2 $457k 44k 10.31
British Amern Tob Stock (BTI) 0.1 $417k 9.7k 42.89
iShares Edge MSCI USA Moment Stock (MTUM) 0.1 $405k 3.0k 136.32
Insmed Incorporated Com Par $.01 Stock (INSM) 0.1 $394k 20k 19.70
Conocophillips Stock (COP) 0.1 $369k 4.1k 90.77
Alphabet Inc-CL A Stock (GOOGL) 0.1 $357k 164.00 2176.83
Call MAPS @ $5.0 Exp Jan 20, 2023 Option Call Option 0.1 $333k 615k 0.54
Merck & Co Stock (MRK) 0.1 $327k 3.6k 91.98
Madison Square Garden Co- A Stock (MSGS) 0.1 $302k 2.0k 151.00
Exxon Mobil Corp Stock (XOM) 0.1 $276k 3.2k 85.77
South ST Corp Stock (SSB) 0.1 $254k 3.3k 77.09
Verizon Stock (VZ) 0.1 $243k 4.8k 50.84
Citigroup Stock (C) 0.1 $232k 5.0k 45.97
Terawulf Stock (WULF) 0.1 $218k 182k 1.20
Home Depot Stock (HD) 0.1 $212k 773.00 274.26
Ibm Stock (IBM) 0.1 $209k 1.5k 141.12
Dow Stock (DOW) 0.1 $208k 4.0k 51.65
Black Stone Minerals Stock (BSM) 0.1 $159k 12k 13.69
Newage Stock 0.0 $112k 500k 0.22
New York Community Stock (NYCB) 0.0 $104k 11k 9.15
Put MAPS @ $5.0 Exp Jan 20, 2023 Option Put Option 0.0 $103k 50k 2.06
Commscope Holdings Stock (COMM) 0.0 $61k 10k 6.10