Requisite Capital Management

Requisite Capital Management as of June 30, 2023

Portfolio Holdings for Requisite Capital Management

Requisite Capital Management holds 74 positions in its portfolio as reported in the June 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) 29.0 $114M 2.1M 55.33
Pacer Fds Tr Us Cash Cows 100 (COWZ) 12.2 $48M 1.0M 47.87
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 10.5 $42M 827k 50.14
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 9.0 $35M 1.0M 33.91
Ishares Tr Core S&p500 Etf (IVV) 8.6 $34M 76k 445.71
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 6.6 $26M 537k 48.37
Northern Oil And Gas Inc Mn (NOG) 4.8 $19M 553k 34.32
National Storage Affiliates Com Shs Ben In (NSA) 2.9 $11M 326k 34.83
Range Resources (RRC) 2.3 $9.1M 311k 29.40
Diamondback Energy (FANG) 1.7 $6.5M 50k 131.36
Energy Transfer Com Ut Ltd Ptn (ET) 1.6 $6.4M 500k 12.70
Callaway Golf Company (MODG) 1.6 $6.1M 309k 19.85
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.9 $3.4M 66k 50.65
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.6 $2.3M 45k 50.44
Microsoft Corporation (MSFT) 0.6 $2.2M 6.4k 340.54
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.5 $1.9M 28k 68.44
Viper Energy Partners Com Unt Rp Int 0.4 $1.4M 53k 26.83
Apple (AAPL) 0.3 $1.3M 6.5k 193.97
Ezcorp Cl A Non Vtg (EZPW) 0.3 $1.2M 141k 8.38
Wm Technology (MAPS) 0.3 $1.1M 1.3M 0.84
Enterprise Products Partners (EPD) 0.3 $1.0M 40k 26.35
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $932k 35k 26.52
Kinder Morgan (KMI) 0.2 $925k 54k 17.22
Mid-America Apartment (MAA) 0.2 $682k 4.5k 151.85
JPMorgan Chase & Co. (JPM) 0.2 $682k 4.7k 145.44
Rithm Capital Corp Com New (RITM) 0.2 $663k 69k 9.60
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $641k 43k 14.83
Bhp Group Sponsored Ads (BHP) 0.2 $637k 11k 59.67
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $584k 17k 33.57
Ishares Tr S&p 100 Etf (OEF) 0.1 $579k 2.8k 207.09
Rio Tinto Sponsored Adr (RIO) 0.1 $570k 8.9k 63.84
Albemarle Corporation (ALB) 0.1 $537k 2.4k 223.49
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $527k 7.1k 74.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $515k 5.0k 102.94
Freeport-mcmoran CL B (FCX) 0.1 $497k 12k 40.00
Black Stone Minerals Com Unit (BSM) 0.1 $493k 31k 15.95
Johnson & Johnson (JNJ) 0.1 $490k 3.0k 165.52
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $463k 14k 32.71
Amazon (AMZN) 0.1 $462k 3.5k 130.36
Exxon Mobil Corporation (XOM) 0.1 $461k 4.3k 107.25
Chevron Corporation (CVX) 0.1 $437k 2.8k 157.35
Banco Santander Adr (SAN) 0.1 $435k 117k 3.71
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $428k 3.0k 144.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $413k 8.9k 46.18
Alphabet Cap Stk Cl A (GOOGL) 0.1 $407k 3.4k 119.70
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $376k 2.0k 188.05
Merck & Co (MRK) 0.1 $365k 3.1k 116.12
Permian Resources Corp Class A Com (PR) 0.1 $362k 33k 10.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $358k 968.00 369.92
Altria (MO) 0.1 $335k 7.3k 46.24
British Amern Tob Sponsored Adr (BTI) 0.1 $323k 9.7k 33.20
Alphabet Cap Stk Cl C (GOOG) 0.1 $322k 2.7k 120.97
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $311k 4.3k 72.62
Cisco Systems (CSCO) 0.1 $302k 5.8k 51.74
Intel Corporation (INTC) 0.1 $286k 8.5k 33.44
Citigroup Com New (C) 0.1 $280k 6.1k 46.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $276k 1.1k 261.48
ConocoPhillips (COP) 0.1 $267k 2.6k 104.21
Devon Energy Corporation (DVN) 0.1 $258k 5.3k 48.34
Bank of America Corporation (BAC) 0.1 $258k 9.0k 28.69
Coinbase Global Com Cl A (COIN) 0.1 $220k 3.1k 71.55
International Business Machines (IBM) 0.1 $218k 1.6k 133.81
South State Corporation (SSB) 0.1 $217k 3.3k 65.80
Caterpillar (CAT) 0.1 $210k 851.00 246.15
Terawulf (WULF) 0.1 $203k 116k 1.75
Lendingclub Corp Com New (LC) 0.0 $195k 20k 9.75
Sera Prognostics Class A Com (SERA) 0.0 $183k 56k 3.29
Phx Minerals Cl A (PHX) 0.0 $183k 59k 3.12
Hut 8 Mng Corp 0.0 $165k 50k 3.30
New York Community Ban (NYCB) 0.0 $146k 13k 11.24
Stryve Foods Class A Com 0.0 $133k 217k 0.61
Commscope Hldg (COMM) 0.0 $85k 15k 5.63
Vapotherm 0.0 $39k 88k 0.45
9 Meters Biopharma Com New (NMTRQ) 0.0 $10k 15k 0.67