Requisite Capital Management

Requisite Capital Management as of Dec. 31, 2022

Portfolio Holdings for Requisite Capital Management

Requisite Capital Management holds 59 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JP Morgan Equity Cov Call Etf (JEPI) 32.9 $103M 1.8M 55.63
JP Morgan Ultra Short Fixed Income Etf (JPST) 16.5 $52M 1.0M 50.41
Pacer US Cash Cows 100 ETF Etf (COWZ) 12.4 $39M 837k 46.25
Innovator Equity Stock (XDAP) 8.8 $28M 911k 30.19
iShares Core S&P 500 ETF Stock (IVV) 8.1 $25M 66k 384.21
Northern Oil And Gas Stock (NOG) 5.6 $18M 573k 30.82
JP Morgan NASDAQ Cov Call Etf (JEPQ) 5.2 $16M 388k 41.94
Energy Transfer LP Com Ut LTD PTN Master Limited Partnership (ET) 1.8 $5.8M 487k 11.87
JP Morgan Ultra Short Fixed Income Muni Etf (JMST) 1.1 $3.3M 65k 50.63
World Gold TR SPDR Etf (GLDM) 0.5 $1.5M 38k 37.92
Microsoft Stock (MSFT) 0.5 $1.4M 5.9k 239.82
WM Technology Stock (MAPS) 0.4 $1.3M 1.2M 1.01
Viper Energy Partners Stock 0.3 $1.0M 33k 31.79
Western Midstream Partners LP M Stock (WES) 0.3 $943k 35k 26.85
Enterprise Products Partners Master Limited Partnership (EPD) 0.3 $940k 39k 24.12
Ezcorp Incorporated Class A Non VTG Stock (EZPW) 0.3 $929k 114k 8.15
Apple Stock (AAPL) 0.3 $928k 7.1k 130.10
Kinder Morgan Stock (KMI) 0.3 $921k 51k 18.08
JPMorgan Chase Stock (JPM) 0.2 $735k 5.5k 134.10
Chevron Corp. Stock (CVX) 0.2 $705k 3.9k 179.49
Mid Amer Apt CMNTYS Incorporated REIT Reit (MAA) 0.2 $670k 4.3k 157.01
Rithm Capital Corp Reit (RITM) 0.2 $648k 77k 8.42
Johnson & Johnson Stock (JNJ) 0.2 $619k 3.5k 176.63
Plains GP Holdings LP-CL A Stock (PAGP) 0.2 $537k 43k 12.44
iShares Edge MSCI Min Vol US Stock (USMV) 0.2 $511k 7.1k 72.10
iShares 20 Year Treasury Bo Stock (TLT) 0.2 $498k 5.0k 99.56
UnitedHealth Group Stock (UNH) 0.2 $493k 930.00 530.18
iShares S&P 100 ETF Stock (OEF) 0.2 $477k 2.8k 170.60
Exxon Mobil Corp Stock (XOM) 0.1 $448k 4.1k 110.30
iShares Edge MSCI USA Moment Stock (MTUM) 0.1 $433k 3.0k 145.93
Innovator Equity Etf (PSEP) 0.1 $414k 14k 29.25
Black Stone Minerals Stock (BSM) 0.1 $401k 24k 16.87
Conocophillips Stock (COP) 0.1 $399k 3.4k 118.53
Merck & Co Stock (MRK) 0.1 $397k 3.6k 111.68
Stryve Foods Stock 0.1 $397k 545k 0.73
British Amern Tob Stock (BTI) 0.1 $396k 9.7k 40.72
Madison Square Garden Co- A Stock (MSGS) 0.1 $367k 2.0k 183.33
Altria Group Incorporated Stock (MO) 0.1 $338k 7.3k 46.65
Amazon.Com Stock (AMZN) 0.1 $298k 3.5k 84.20
Apa Corporation Stock (APA) 0.1 $290k 6.2k 46.68
Alphabet Inc-CL A Stock (GOOGL) 0.1 $289k 3.3k 88.23
Citigroup Stock (C) 0.1 $275k 6.1k 45.23
Invesco QQQ Etf (QQQ) 0.1 $258k 968.00 266.28
South ST Corp Stock (SSB) 0.1 $252k 3.3k 76.36
Alphabet Inc-CL C Stock (GOOG) 0.1 $236k 2.7k 88.73
Cisco Systems Stock (CSCO) 0.1 $227k 4.8k 47.64
Encompass Health Stock (EHC) 0.1 $216k 3.6k 59.97
Verizon Stock (VZ) 0.1 $215k 5.5k 39.40
Allstate Stock (ALL) 0.1 $211k 1.5k 136.45
Dow Stock (DOW) 0.1 $211k 4.2k 50.39
Apollo Global MGMT Stock (APO) 0.1 $204k 3.2k 63.79
Caterpillar Stock (CAT) 0.1 $202k 842.00 239.68
Permian Resources Stock (PR) 0.0 $141k 15k 9.40
Terawulf Stock (WULF) 0.0 $121k 182k 0.67
New York Community Stock (NYCB) 0.0 $112k 13k 8.60
Commscope Holdings Stock (COMM) 0.0 $110k 15k 7.35
Wm Technology Option 0.0 $94k 23k 4.10
Hut 8 Mining Corp Stock 0.0 $43k 50k 0.85
Wm Technology Option Call Option 0.0 $400.000000 40k 0.01