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| Name: |
Requisite Capital Management LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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data |
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| Holdings
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19 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
2 |
- |
$0.00 |
$66,987,000 |
1,152,769 |
14.59% |
10,406,000 |
70,701 |
0.128 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$523.39 |
$50,843,000 |
96,710 |
11.07% |
17,097,000 |
26,057 |
0.002 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
4 |
- |
$0.00 |
$35,579,000 |
655,953 |
7.75% |
6,783,000 |
83,785 |
0.729 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
7 |
- |
$166.11 |
$30,651,000 |
180,968 |
6.67% |
26,873,000 |
157,024 |
0.059 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
10 |
- |
$15.94 |
$8,661,000 |
550,610 |
1.89% |
1,508,000 |
32,265 |
0.021 |
Oil & Gas Pipelines &... |
|
|
UYLD |
Angel Oak Ultrashort Income... |
11 |
- |
$0.00 |
$6,650,000 |
130,116 |
1.45% |
85,000 |
1,146 |
6.316 |
N/A |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
16 |
- |
$81.48 |
$1,886,000 |
22,707 |
0.41% |
637,000 |
5,766 |
0.123 |
Closed - End Fund - E... |
|
|
VNOM |
Viper Energy Partners Lp |
17 |
- |
$37.79 |
$1,795,000 |
46,672 |
0.39% |
369,000 |
1,228 |
0.054 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$442.06 |
$1,750,000 |
3,937 |
0.38% |
1,750,000 |
3,937 |
0.001 |
Closed - End Fund - Debt |
|
|
GLDM |
Spdr Gold Minishares Trust |
19 |
- |
$46.86 |
$1,687,000 |
38,287 |
0.37% |
1,687,000 |
38,287 |
0.019 |
N/A |
|
|
DMLP |
Dorchester Minerals LP |
26 |
- |
$32.42 |
$1,066,000 |
31,600 |
0.23% |
175,000 |
3,600 |
0.091 |
Independent Oil & Gas |
|
|
BHP |
BHP Billiton Limited (ADR) |
33 |
- |
$57.19 |
$827,000 |
14,332 |
0.18% |
-39,000 |
1,658 |
0.006 |
Industrial Metals & M... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
40 |
- |
$0.00 |
$593,000 |
7,091 |
0.13% |
593,000 |
7,091 |
0 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
42 |
- |
$0.00 |
$556,000 |
2,967 |
0.12% |
556,000 |
2,967 |
0 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
44 |
- |
$51.59 |
$512,000 |
10,881 |
0.11% |
128,000 |
1,868 |
0.001 |
Copper |
|
|
RIO |
Rio Tinto Plc (ADR) |
48 |
- |
$69.80 |
$479,000 |
7,217 |
0.1% |
50,000 |
1,461 |
0.001 |
Gold |
|
|
MAA |
Mid America Apartment Commu... |
52 |
- |
$135.47 |
$427,000 |
3,243 |
0.09% |
16,000 |
187 |
0.003 |
REIT - Diversified |
|
|
PBA |
Pembina Pipeline Corp |
58 |
- |
$36.84 |
$353,000 |
10,000 |
0.08% |
353,000 |
10,000 |
0.002 |
Oil & Gas Pipelines &... |
|
|
CAT |
Caterpillar Inc |
60 |
- |
$354.79 |
$316,000 |
863 |
0.07% |
62,000 |
3 |
0 |
Farm & Construction M... |
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