Requisite Capital Management

Requisite Capital Management as of March 31, 2023

Portfolio Holdings for Requisite Capital Management

Requisite Capital Management holds 68 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Equity Premium (JEPI) 34.7 $113M 2.1M 54.60
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 15.3 $50M 986k 50.32
Pacer Fds Tr Us Cash Cows 100 (COWZ) 13.3 $43M 921k 46.95
Innovator Etfs Tr Us Equity (XDAP) 10.3 $34M 1.1M 31.80
Ishares Tr Core S&p500 Etf (IVV) 8.6 $28M 68k 411.08
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 6.4 $21M 464k 45.09
Diamondback Energy (FANG) 2.0 $6.4M 47k 135.17
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.0 $3.3M 65k 50.79
Microsoft Corporation (MSFT) 0.5 $1.7M 6.0k 288.30
Viper Energy Partners Com Unt Rp Int 0.4 $1.4M 49k 28.00
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.4 $1.4M 20k 68.33
Ezcorp Cl A Non Vtg (EZPW) 0.4 $1.2M 141k 8.60
Wm Technology (MAPS) 0.3 $1.1M 1.3M 0.85
Apple (AAPL) 0.3 $1.1M 6.5k 164.90
Kinder Morgan (KMI) 0.3 $941k 54k 17.51
Western Midstream Partners L Com Unit Lp Int (WES) 0.3 $927k 35k 26.37
World Gold Tr Spdr Gld Minis 0.2 $725k 38k 18.94
Mid-America Apartment (MAA) 0.2 $672k 4.5k 151.03
JPMorgan Chase & Co. (JPM) 0.2 $611k 4.7k 130.31
Rithm Capital Corp Com New (RITM) 0.2 $569k 69k 8.25
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $567k 43k 13.12
Bhp Group Sponsored Ads (BHP) 0.2 $538k 8.5k 63.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $532k 5.0k 106.37
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $516k 7.1k 72.74
Rio Tinto Sponsored Adr (RIO) 0.2 $490k 7.0k 70.46
Johnson & Johnson (JNJ) 0.1 $458k 3.0k 154.99
Chevron Corporation (CVX) 0.1 $453k 2.8k 163.16
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $435k 14k 30.68
Banco Santander Adr (SAN) 0.1 $433k 117k 3.69
Black Stone Minerals Com Unit (BSM) 0.1 $421k 27k 15.69
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $413k 3.0k 139.04
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $412k 13k 31.37
Freeport-mcmoran CL B (FCX) 0.1 $407k 9.9k 40.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $404k 8.9k 45.17
Albemarle Corporation (ALB) 0.1 $393k 1.8k 221.36
UnitedHealth (UNH) 0.1 $391k 828.00 472.59
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $390k 2.0k 194.85
Amazon (AMZN) 0.1 $366k 3.5k 103.29
British Amern Tob Sponsored Adr (BTI) 0.1 $348k 9.7k 35.82
Alphabet Cap Stk Cl A (GOOGL) 0.1 $340k 3.3k 103.73
Merck & Co (MRK) 0.1 $336k 3.1k 107.12
Altria (MO) 0.1 $330k 7.3k 45.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $311k 968.00 321.40
Cisco Systems (CSCO) 0.1 $306k 5.8k 52.27
Citigroup Com New (C) 0.1 $285k 6.1k 46.89
Intel Corporation (INTC) 0.1 $279k 8.5k 32.67
Alphabet Cap Stk Cl C (GOOG) 0.1 $277k 2.7k 104.00
Exxon Mobil Corporation (XOM) 0.1 $275k 2.5k 109.66
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $274k 6.7k 40.98
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $271k 3.3k 81.06
Devon Energy Corporation (DVN) 0.1 $270k 5.3k 50.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $264k 1.1k 250.16
Bank of America Corporation (BAC) 0.1 $257k 9.0k 28.60
ConocoPhillips (COP) 0.1 $256k 2.6k 99.81
Permian Resources Corp Class A Com (PR) 0.1 $242k 23k 10.50
South State Corporation (SSB) 0.1 $235k 3.3k 71.26
International Business Machines (IBM) 0.1 $214k 1.6k 131.09
Sera Prognostics Class A Com (SERA) 0.1 $213k 56k 3.83
Abbvie (ABBV) 0.1 $203k 1.3k 159.37
Stryve Foods Class A Com 0.1 $189k 391k 0.48
Terawulf (WULF) 0.1 $171k 182k 0.94
Lendingclub Corp Com New (LC) 0.0 $144k 20k 7.21
New York Community Ban (NYCB) 0.0 $118k 13k 9.04
Commscope Hldg (COMM) 0.0 $96k 15k 6.37
Hut 8 Mng Corp 0.0 $93k 50k 1.85
Vapotherm 0.0 $58k 88k 0.66
9 Meters Biopharma Com New (NMTRQ) 0.0 $21k 15k 1.39
Call NOG @ $37.0 Exp Jun 16, 2023 Call Call Option 0.0 $12k 20k 0.61