Requisite Capital Management as of Sept. 30, 2022
Portfolio Holdings for Requisite Capital Management
Requisite Capital Management holds 60 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| J P Morgan Exchange-traded F (JEPI) | 34.9 | $103M | 2.0M | 51.23 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 21.9 | $65M | 1.3M | 50.16 | |
| iShares S&P 500 Index (IVV) | 12.9 | $38M | 107k | 358.65 | |
| Pacer Fds Tr us cash cows 100 (COWZ) | 9.6 | $28M | 693k | 41.02 | |
| Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) | 5.7 | $17M | 409k | 41.65 | |
| Ark Etf Tr innovation etf (ARKK) | 2.5 | $7.5M | 199k | 37.73 | |
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 2.1 | $6.3M | 125k | 50.30 | |
| Energy Transfer Equity (ET) | 1.8 | $5.4M | 487k | 11.03 | |
| Diamondback Energy (FANG) | 0.7 | $2.1M | 18k | 120.46 | |
| Wm Technology (MAPS) | 0.5 | $1.4M | 883k | 1.61 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.4M | 6.0k | 232.95 | |
| Viper Energy Partners | 0.4 | $1.3M | 44k | 28.65 | |
| Coinbase Global (COIN) | 0.4 | $1.2M | 18k | 64.49 | |
| Apple (AAPL) | 0.3 | $986k | 7.1k | 138.23 | |
| Enterprise Products Partners (EPD) | 0.3 | $923k | 39k | 23.77 | |
| Western Midstream Partners (WES) | 0.3 | $920k | 37k | 25.17 | |
| Kinder Morgan (KMI) | 0.3 | $894k | 54k | 16.64 | |
| Ez (EZPW) | 0.3 | $879k | 114k | 7.71 | |
| Aclaris Therapeutics (ACRS) | 0.2 | $708k | 45k | 15.73 | |
| Mid-America Apartment (MAA) | 0.2 | $679k | 4.4k | 155.09 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $676k | 10k | 66.07 | |
| New Residential Investment (RITM) | 0.2 | $610k | 83k | 7.32 | |
| Johnson & Johnson (JNJ) | 0.2 | $575k | 3.5k | 163.45 | |
| Direxion Shs Etf Tr sp biotch bl | 0.2 | $526k | 75k | 7.01 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $520k | 5.0k | 104.56 | |
| Chevron Corporation (CVX) | 0.2 | $518k | 3.6k | 143.73 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.2 | $483k | 44k | 10.90 | |
| UnitedHealth (UNH) | 0.2 | $470k | 930.00 | 505.38 | |
| Insmed (INSM) | 0.1 | $431k | 20k | 21.55 | |
| Amazon (AMZN) | 0.1 | $400k | 3.5k | 112.99 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $390k | 3.0k | 131.27 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $363k | 1.4k | 267.90 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $356k | 4.1k | 87.25 | |
| British American Tobac (BTI) | 0.1 | $352k | 9.7k | 36.21 | |
| Encompass Health Corp (EHC) | 0.1 | $345k | 7.6k | 45.47 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $325k | 8.9k | 36.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $314k | 3.3k | 95.73 | |
| Merck & Co (MRK) | 0.1 | $309k | 3.6k | 86.92 | |
| Altria (MO) | 0.1 | $300k | 7.3k | 41.36 | |
| Black Stone Minerals (BSM) | 0.1 | $291k | 19k | 15.66 | |
| ConocoPhillips (COP) | 0.1 | $283k | 2.7k | 103.51 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $273k | 2.0k | 136.50 | |
| South State Corporation (SSB) | 0.1 | $261k | 3.3k | 79.21 | |
| Citigroup (C) | 0.1 | $249k | 6.0k | 41.63 | |
| Cisco Systems (CSCO) | 0.1 | $234k | 5.8k | 40.03 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $231k | 1.1k | 218.96 | |
| Terawulf (WULF) | 0.1 | $229k | 182k | 1.26 | |
| Verizon Communications (VZ) | 0.1 | $225k | 5.9k | 37.97 | |
| Dow (DOW) | 0.1 | $225k | 5.1k | 43.95 | |
| Lendingclub Corp (LC) | 0.1 | $221k | 20k | 11.05 | |
| Bank of America Corporation (BAC) | 0.1 | $213k | 7.0k | 30.26 | |
| Pfizer (PFE) | 0.1 | $207k | 4.7k | 43.66 | |
| Vapotherm | 0.0 | $138k | 88k | 1.57 | |
| New York Community Ban (NYCB) | 0.0 | $111k | 13k | 8.52 | |
| Commscope Hldg (COMM) | 0.0 | $92k | 10k | 9.20 | |
| Sera Prognostics Inc-a (SERA) | 0.0 | $89k | 56k | 1.60 | |
| 9 Meters Biopharma | 0.0 | $65k | 300k | 0.22 | |
| Otonomy | 0.0 | $44k | 150k | 0.29 | |
| Hut 8 Mng Corp | 0.0 | $36k | 20k | 1.80 | |
| New Age Beverages Corp | 0.0 | $5.0k | 500k | 0.01 |
