Fund HoldingsRequisite Capital Management, LLC

Total Portfolio Value
$393.46M
Total Bought
$111.41M
Total Sold
$43.51M
Net Transaction
+$67.90M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
INNOVATOR ETFS TR
US EQTY PWR BUF
01,040,793+1,040,793035,2938.97%+35,293
NORTHERN OIL & GAS INC(NOG)0552,820+552,820018,9734.82%+18,973
NATIONAL STORAGE AFFILIATES(NSA)0325,980+325,980011,3542.89%+11,354
RANGE RES CORP(RRC)0310,859+310,85909,1392.32%+9,139
ENERGY TRANSFER L P(ET)0500,203+500,20306,3531.61%+6,353
TOPGOLF CALLAWAY BRANDS CORP(CALY)0308,649+308,64906,1271.56%+6,127
ISHARES TR68,16076,151+7,99128,01933,9418.63%+5,922
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
463,861537,325+73,46420,91525,9906.61%+5,075
PACER FDS TR
US CASH COWS 100
921,2621,005,019+83,75743,25348,11012.23%+4,857
ANGEL OAK FUNDS TRUST
OAK ULTRASHORT
044,977+44,97702,2680.58%+2,268
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
2,063,8422,064,418+576112,686114,22429.03%+1,538
ENTERPRISE PRODS PARTNERS L(EPD)039,717+39,71701,0470.27%+1,047
ISHARES TR02,797+2,79705790.15%+579
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
20,01027,481+7,4711,3671,8810.48%+514
MICROSOFT CORP(MSFT)6,0056,372+3671,7312,1700.55%+439
COINBASE GLOBAL INC(COIN)03,075+3,07502200.06%+220
CATERPILLAR INC(CAT)0851+85102090.05%+209
EXXON MOBIL CORP(XOM)2,5054,300+1,7952754610.12%+186
PHX MINERALS INC058,578+58,57801830.05%+183
APPLE INC(AAPL)6,5296,476-531,0771,2560.32%+180
SPROTT FDS TR
URANI MINER ETF
13,12017,404+4,2844125840.15%+173
ALBEMARLE CORP(ALB)1,7732,401+6283925370.14%+144
DIAMONDBACK ENERGY INC(FANG)47,22649,552+2,3266,3846,5091.65%+126
PERMIAN RESOURCES CORP(PR)23,00033,000+10,0002423620.09%+120
BHP GROUP LTD8,49010,669+2,1795386370.16%+98
AMAZON COM INC(AMZN)3,5403,54003664610.12%+96
RITHM CAPITAL CORP(RITM)69,00769,00705696620.17%+93
FREEPORT-MCMORAN INC(FCX)9,94412,435+2,4914074970.13%+91
RIO TINTO PLC(RIO)6,9588,924+1,9664905700.14%+79
PLAINS GP HLDGS L P43,19243,19205676410.16%+74
BLACK STONE MINERALS L P(BSM)26,79930,914+4,1154204930.13%+73
HUT 8 MNG CORP50,00050,0000931650.04%+73
JPMORGAN CHASE & CO(JPM)4,6884,68806116820.17%+71
ALPHABET INC(GOOG)3,2803,400+1203404070.10%+67
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
64,92066,172+1,2523,2973,3520.85%+54
LENDINGCLUB CORP(LC)20,00020,00001441950.05%+51
INVESCO QQQ TR96896803113580.09%+47
ALPHABET INC(GOOG)2,6602,66002773220.08%+45
SOCIEDAD QUIMICA Y MINERA DE(SQM)3,3414,283+9422713110.08%+40
TERAWULF INC(WULF)182,006115,973-66,0331712030.05%+32
JOHNSON & JOHNSON(JNJ)2,9572,960+34584900.12%+32
INNOVATOR ETFS TR
US EQTY PWR BUF
14,16614,16604354630.12%+29
NEW YORK CMNTY BANCORP INC13,02213,02201181460.04%+29
VIPER ENERGY PARTNERS LP49,35252,568+3,2161,3821,4100.36%+29
MERCK & CO INC(MRK)3,1403,14003363650.09%+28
ISHARES TR
MSCI USA MMENTM
2,9692,96904134280.11%+15
ISHARES TR1,0551,05502642760.07%+12
CONOCOPHILLIPS(COP)2,5652,56502562670.07%+11
ISHARES TR
MSCI USA MIN ETF
7,0917,09105165270.13%+11
MID-AMER APT CMNTYS INC(MAA)4,4514,493+426726820.17%+10
VANGUARD TAX-MANAGED FDS8,9388,93804044130.10%+9
INTEL CORP(INTC)8,5488,54802792860.07%+7
WESTERN MIDSTREAM PARTNERS L(WES)35,13335,13309269320.24%+5
ALTRIA GROUP INC(MO)7,2537,25303303350.09%+5
INTERNATIONAL BUSINESS MACHS(IBM)1,6291,62902142180.06%+4
BANCO SANTANDER S.A.(SAN)117,279117,27904334350.11%+2
BANK AMERICA CORP8,9848,98402572580.07%+1
CISCO SYS INC(CSCO)5,8455,84503063020.08%-3
CITIGROUP INC(C)6,0876,08702852800.07%-5
9 METERS BIOPHARMA INC15,00015,000021100.00%-11
COMMSCOPE HLDG CO INC(VISN)15,00015,000096840.02%-11
DEVON ENERGY CORP NEW(DVN)5,3385,33802702580.07%-12
Call NOG @ $37.0 Exp Jun 16, 2023(Call)20,0000-20,000120-12
MADISON SQUARE GRDN SPRT COR(MSGS)2,0002,00003903760.10%-14
WM TECHNOLOGY INC1,270,5361,270,53601,0791,0640.27%-15
KINDER MORGAN INC DEL(KMI)53,71353,71309419250.24%-16
CHEVRON CORP NEW(CVX)2,7752,77504534370.11%-16
ISHARES TR5,0005,00005325150.13%-17
SOUTHSTATE CORPORATION3,2953,29502352170.06%-18
VAPOTHERM INC87,83087,830058390.01%-19
BRITISH AMERN TOB PLC(BTI)9,7229,72203483230.08%-25
SERA PROGNOSTICS INC55,64855,64802131830.05%-30
EZCORP INC(EZPW)140,507140,50701,2081,1770.30%-31
STRYVE FOODS INC390,520216,904-173,6161891330.03%-57
ABBVIE INC1,2720-1,2722030-203
WISDOMTREE TR6,6740-6,6742740-274
UNITEDHEALTH GROUP INC8280-8283910-391
WORLD GOLD TR38,2870-38,2877250-725
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
985,672827,291-158,38149,59941,48010.54%-8,119
INNOVATOR ETFS TR1,053,9060-1,053,90633,5140-33,514
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