Fund HoldingsRequisite Capital Management, LLC

Total Portfolio Value
$393.36M
Total Bought
$17.96M
Total Sold
$21.28M
Net Transaction
-$3.33M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
PACER FDS TR
US CASH COWS 100
1,005,0191,085,179+80,16048,11053,64013.64%+5,530
ISHARES TR76,15186,983+10,83233,94137,5199.54%+3,578
NORTHERN OIL & GAS INC(NOG)552,820552,820018,97322,4505.71%+3,477
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
537,325576,737+39,41225,99027,0666.88%+1,076
RANGE RES CORP(RRC)310,859310,85909,13910,0752.56%+936
ENERGY TRANSFER L P(ET)500,203518,345+18,1426,3537,2721.85%+920
WORLD GOLD TR(GLDM)038,287+38,28707250.18%+725
ELI LILLY & CO(LLY)01,300+1,30006980.18%+698
VISA INC(V)02,987+2,98706870.17%+687
WM TECHNOLOGY INC1,270,5361,264,536-6,0001,0641,6690.42%+605
MARSH & MCLENNAN COS INC(MRSH)02,809+2,80905350.14%+535
INNOVATOR ETFS TR
US EQTY PWR BUF
014,020+14,02004760.12%+476
AMGEN INC(AMGN)01,428+1,42803840.10%+384
APTARGROUP INC03,000+3,00003750.10%+375
NORTHERN OIL & GAS INC(NOG)(Call)0240,000+240,0000344+344
CLEAR CHANNEL OUTDOOR HLDGS(CCO)0200,000+200,00003160.08%+316
PLAINS GP HLDGS L P(PAGP)43,19258,783+15,5916419480.24%+307
PEMBINA PIPELINE CORP(PBA)010,000+10,00003010.08%+301
ENTERPRISE PRODS PARTNERS L(EPD)39,71748,997+9,2801,0471,3410.34%+294
ALPHABET INC(GOOG)2,6604,540+1,8803225990.15%+277
MPLX LP(MPLX)07,024+7,02402500.06%+250
SPROTT FDS TR
URANI MINER ETF
17,40417,40405848210.21%+237
ORACLE CORP(ORCL)02,180+2,18002310.06%+231
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
27,48127,48101,8812,1080.54%+228
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
2,064,4182,136,634+72,216114,224114,43829.09%+214
APPLE INC(AAPL)6,4768,546+2,0701,2561,4630.37%+207
PERMIAN RESOURCES CORP(PR)33,00033,00003624610.12%+99
VIPER ENERGY PARTNERS LP52,56852,56801,4101,4660.37%+55
STRYVE FOODS INC014,460+14,4600450.01%+45
EXXON MOBIL CORP4,3004,30004615060.13%+44
CONOCOPHILLIPS(COP)2,5652,56502673090.08%+42
BLACK STONE MINERALS L P(BSM)30,91430,91404935330.14%+40
CHEVRON CORP NEW(CVX)2,7752,77504374680.12%+31
PHX MINERALS INC58,57858,57801832130.05%+30
VAPOTHERM INC010,978+10,9780280.01%+28
WESTERN MIDSTREAM PARTNERS L(WES)35,13335,13309329570.24%+25
CATERPILLAR INC(CAT)851855+42092340.06%+24
INTEL CORP(INTC)8,5488,54802863040.08%+18
CISCO SYS INC(CSCO)5,8455,84503023140.08%+12
INTERNATIONAL BUSINESS MACHS(IBM)1,6291,62902182290.06%+11
ANGEL OAK FUNDS TRUST
OAK ULTRASHORT
44,97744,97702,2682,2780.58%+10
BANCO SANTANDER S.A.(SAN)117,279117,27904354410.11%+6
SOUTHSTATE CORPORATION3,2953,29502172220.06%+5
NEW YORK CMNTY BANCORP INC13,02213,02201461480.04%+1
RIO TINTO PLC(RIO)8,9248,92405705680.14%-2
JPMORGAN CHASE & CO(JPM)4,6884,68806826800.17%-2
INNOVATOR ETFS TR
US EQTY PWR BUF
14,16614,16604634590.12%-4
INVESCO QQQ TR968971+33583480.09%-10
9 METERS BIOPHARMA INC15,00015,00001000.00%-10
BRITISH AMERN TOB PLC(BTI)9,7229,72203233120.08%-11
ISHARES TR1,0551,05502762640.07%-12
BANK AMERICA CORP8,9848,98402582460.06%-12
DEVON ENERGY CORP NEW(DVN)5,3385,138-2002582450.06%-13
ISHARES TR
MSCI USA MMENTM
2,9692,96904284150.11%-13
ISHARES TR
MSCI USA MIN ETF
7,0917,09105275130.13%-14
ISHARES TR2,7972,79705795630.14%-16
EZCORP INC(EZPW)140,507140,50701,1771,1590.29%-18
ALTRIA GROUP INC(MO)7,2537,25303353120.08%-23
MADISON SQUARE GRDN SPRT COR(MSGS)2,0002,00003763530.09%-23
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
66,17265,903-2693,3523,3250.85%-27
JOHNSON & JOHNSON(JNJ)2,9602,963+34904620.12%-28
BHP GROUP LTD10,66910,66906376070.15%-30
CITIGROUP INC(C)6,0876,08702802500.06%-30
FREEPORT-MCMORAN INC(FCX)12,43512,43504974640.12%-34
COMMSCOPE HLDG CO INC(VISN)15,00015,000084500.01%-34
KINDER MORGAN INC DEL(KMI)53,71353,71309258910.23%-34
MERCK & CO INC(MRK)3,1403,14003653260.08%-39
VAPOTHERM INC87,8300-87,830390-39
SOCIEDAD QUIMICA Y MINERA DE(SQM)4,2834,28303112560.06%-55
TERAWULF INC(WULF)115,973115,97302031460.04%-57
VANGUARD TAX-MANAGED FDS8,9388,037-9014133510.09%-61
HUT 8 MNG CORP50,00050,0000165980.02%-67
LENDINGCLUB CORP(HAPN)20,00020,00001951220.03%-73
SERA PROGNOSTICS INC55,64855,64801831040.03%-80
MID-AMER APT CMNTYS INC(MAA)4,4934,535+426825830.15%-99
ALBEMARLE CORP(ALB)2,4012,40105374090.10%-127
STRYVE FOODS INC216,9040-216,9041330-133
DIAMONDBACK ENERGY INC(FANG)49,55241,084-8,4686,5096,3631.62%-146
COINBASE GLOBAL INC(COIN)3,0750-3,0752200-220
RITHM CAPITAL CORP(RITM)69,00742,757-26,2506624080.10%-255
ALPHABET INC(GOOG)3,4000-3,4004070-407
AMAZON COM INC(AMZN)3,5400-3,5404610-461
ISHARES TR5,0000-5,0005150-515
MICROSOFT CORP(MSFT)6,3724,672-1,7002,1701,4750.38%-695
INNOVATOR ETFS TR
US EQTY PWR BUF
1,040,7931,038,366-2,42735,29334,3288.73%-965
TOPGOLF CALLAWAY BRANDS CORP(CALY)308,649308,64906,1274,2721.09%-1,855
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
827,291719,258-108,03341,48036,0929.18%-5,388
NATIONAL STORAGE AFFILIATES(NSA)325,9800-325,98011,3540-11,354
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