Requisite Capital Management

Requisite Capital Management as of Sept. 30, 2020

Portfolio Holdings for Requisite Capital Management

Requisite Capital Management holds 69 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MR Cooper Group Stock (COOP) 20.3 $58M 2.6M 22.32
iShares Core S&P 500 ETF Stock (IVV) 12.5 $36M 106k 336.06
World Gold TR SPDR Etf 8.9 $25M 1.3M 18.80
iShares Edge MSCI USA Moment Stock (MTUM) 7.7 $22M 149k 147.40
iShares Edge MSCI Min Vol US Stock (USMV) 7.3 $21M 329k 63.73
JPMorgan Covered Call Etf (JEPI) 6.8 $19M 362k 53.33
Ark ETF TR Etf (ARKK) 5.4 $16M 168k 92.00
Invesco QQQ Etf (QQQ) 5.0 $14M 51k 278.23
J P Morgan Etf (JPST) 3.7 $11M 209k 50.80
J P Morgan Etf (JMST) 3.7 $11M 208k 50.99
Elevate Credit Stock 2.0 $5.8M 2.3M 2.57
At&t Stock (T) 2.0 $5.7M 200k 28.51
iShares Short Maturity Bond Stock (NEAR) 1.8 $5.1M 101k 50.11
iShares SHRT Maturity Muni Stock (MEAR) 1.2 $3.5M 71k 50.19
Microsoft Stock (MSFT) 1.2 $3.4M 16k 210.34
iShares National Closed End Fund (MUB) 1.1 $3.1M 27k 115.92
SPDR Gold TR Gold Etf (GLD) 1.0 $2.7M 15k 177.12
Alibaba Group Holding-SP Stock (BABA) 0.8 $2.1M 7.3k 293.96
Madison Square Garden Co- A Stock (MSGS) 0.6 $1.8M 12k 150.50
Amazon.Com Stock (AMZN) 0.5 $1.3M 421.00 3149.64
Apple Stock (AAPL) 0.4 $1.1M 9.4k 115.76
Facebook Inc-A Stock (META) 0.4 $1.1M 4.1k 261.95
Newage Stock 0.3 $865k 500k 1.73
New Residential Invt Corporation Com New REIT Reit (RITM) 0.3 $817k 103k 7.95
Enterprise Products Partners Master Limited Partnership (EPD) 0.3 $817k 52k 15.79
Kinder Morgan Stock (KMI) 0.3 $745k 60k 12.34
UnitedHealth Group Stock (UNH) 0.2 $687k 2.2k 311.71
Coherus Biosciences Incorporated Stock (CHRS) 0.2 $642k 35k 18.34
Western Midstream Partners LP M Stock (WES) 0.2 $586k 73k 8.00
Plains GP Holdings LP-CL A Stock (PAGP) 0.2 $565k 93k 6.09
Qualcomm Incorporated Stock (QCOM) 0.2 $565k 4.8k 117.71
JPMorgan Chase Stock (JPM) 0.2 $505k 5.2k 96.23
Black Stone Minerals Stock (BSM) 0.2 $496k 81k 6.15
Taiwan Semiconductor MFG Stock (TSM) 0.2 $489k 6.0k 81.50
Energy Transfer LP Com Ut LTD PTN Master Limited Partnership (ET) 0.2 $476k 88k 5.42
Global PMTS Stock (GPN) 0.2 $466k 2.6k 177.52
Alphabet Inc-CL A Stock (GOOGL) 0.2 $440k 300.00 1466.67
Achieve Life Stock (ACHV) 0.1 $419k 50k 8.38
Kraneshares CSI China Intern Stock (KWEB) 0.1 $409k 6.0k 68.17
Tencent HLDGS Stock (TCEHY) 0.1 $406k 6.0k 67.67
Square Inc - A Stock (SQ) 0.1 $406k 2.5k 162.40
Viper Energy Partners Stock 0.1 $397k 53k 7.53
Johnson & Johnson Stock (JNJ) 0.1 $397k 2.7k 148.69
Goldman Sachs Group Stock (GS) 0.1 $353k 1.8k 201.03
Pulte Group Stock (PHM) 0.1 $325k 7.0k 46.43
Targa Res Corporation Stock (TRGP) 0.1 $324k 23k 14.05
Dow Stock (DOW) 0.1 $320k 6.8k 47.06
Shopify Inc - Class A Stock (SHOP) 0.1 $307k 300.00 1023.33
JD.Com Inc- Stock (JD) 0.1 $291k 3.8k 77.60
Walt Disney Stock (DIS) 0.1 $285k 2.3k 123.91
Ringcentral Inc-Class A Stock (RNG) 0.1 $275k 1.0k 275.00
Bank Amer Corporation Stock (BAC) 0.1 $266k 11k 24.10
Palo Alto Networks Stock (PANW) 0.1 $259k 1.1k 245.03
Wells Fargo Company Stock (WFC) 0.1 $256k 11k 23.48
Pfizer Stock (PFE) 0.1 $224k 6.1k 36.73
Wal-Mart Stock (WMT) 0.1 $210k 1.5k 140.00
Alphabet Inc-CL C Stock (GOOG) 0.1 $204k 139.00 1467.63
Paypal HLDGS Incorporated Stock (PYPL) 0.1 $202k 1.0k 196.69
Apache Corporation Stock 0.0 $133k 14k 9.50
Luckin Coffee Inc - Stock (LKNCY) 0.0 $123k 40k 3.08
Put SPY @ $321.0 Exp Nov 20, 2020 Option Put Option 0.0 $111k 13k 8.88
Innerworkings Stock 0.0 $106k 35k 2.99
Cytodyn Stock (CYDY) 0.0 $88k 30k 2.93
Annaly Cap MGMT Incorporated REIT Reit 0.0 $73k 10k 7.30
Safeguard Scientifics Incorporated Stock 0.0 $71k 13k 5.46
Ezcorp Incorporated Class A Non VTG Stock (EZPW) 0.0 $63k 13k 5.01
Put QQQ @ $207.0 Exp Nov 20, 2020 Option Put Option 0.0 $30k 30k 1.00
Put SPY @ $270.0 Exp Nov 20, 2020 Option Put Option 0.0 $25k 19k 1.32
Put WFC @ $25.0 Exp Oct 16, 2020 Option Put Option 0.0 $19k 10k 1.90