Requisite Capital Management, LLC — Q4 2019 13F Holdings

Name: Requisite Capital Management, LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730573

Total reported value

$536.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	18.14%	-0.88%	+17.30%
2	07WA	Mr Cooper Group INC	Stock-Other	11.14%	—	—
3	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	8.84%	—	+14.58%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	8.59%	—	+14.78%
5	ELVTUSD	Elevate Credit INC	Stock-Other	6.90%	—	+100.00%
6	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	5.43%	—	+14.04%
7	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	5.18%	—	-15.03%
8	GLD	Spdr Gold Shares	ETF-Commodities	5.00%	—	+19.39%
9	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	3.37%	—	+24.73%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.13%	—	+14.52%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.77%	—	+15.33%
12	T	At&t INC	Stock-Comm Services	2.70%	—	—
13	VNOM	Viper Energy, Inc.	Stock-Energy	1.41%	—	+0.91%
14	MSFT	Microsoft CORP	Stock-Tech	1.26%	-0.19%	+3.27%
15	MSGS	Madison Square Garden Sports	Stock-Comm Services	1.21%	—	—
16	DOW	Dow INC	Stock-Materials	1.15%	—	-10.90%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.85%	—	—
18	AAPL	Apple INC	Stock-Tech	0.82%	-0.14%	+7.94%
19	CVNA	Carvana Co	Stock-Consumer Disc	0.63%	—	—
20	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.58%	—	+100.00%
21	BX	Blackstone INC	Stock-Financials	0.54%	—	-2.35%
22	BAC	Bank Of America CORP	Stock-Financials	0.53%	—	—
23	RITM	Rithm Capital CORP	Stock-Real Estate	0.50%	—	-12.80%
24	DIS	Walt Disney Co/the	Stock-Comm Services	0.44%	—	+12.41%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.44%	-0.06%	+8.91%
26	DAL	Delta Air Lines INC	Stock-Industrials	0.43%	—	+13.09%
27	BSM	Black Stone Minerals LP	Stock-Other	0.39%	—	—
28	KMI	Kinder Morgan INC	Stock-Energy	0.37%	+0.05%	+24.57%
29	SHOP	Shopify INC - Class A	Stock-Tech	0.34%	—	—
30	FANG	Diamondback Energy INC	Stock-Energy	0.32%	-0.26%	EXIT
31	MA	Mastercard INC - A	Stock-Financials	0.32%	—	+4.73%
32	WES	Western Midstream Partners L	Stock-Energy	0.31%	—	+76.41%
33	TRGP	Targa Resources CORP	Stock-Energy	0.31%	—	-76.66%
34	WFC	Wells Fargo & Co	Stock-Financials	0.29%	—	—
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.27%	-0.06%	—
36	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.27%	—	—
37	NOW	Servicenow INC	Stock-Tech	0.24%	—	—
38	0VVB	Paramount Global-class B	Stock-Other	0.24%	—	—
39	GS	Goldman Sachs Group INC	Stock-Financials	0.23%	—	+108.57%
40	CHRS	Coherus Oncology INC	Stock-Other	0.22%	—	—
41	WBA	Walgreens Boots Alliance INC	Stock-Other	0.21%	—	—
42	9990302D	Apache CORP	Stock-Other	0.21%	—	-34.15%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.20%	-0.08%	—
44	CSCO	Cisco Systems INC	Stock-Tech	0.20%	—	+32.37%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.19%	-0.07%	+33.55%
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.17%	—	-58.82%
47	GPN	Global Payments INC	Stock-Industrials	0.16%	—	—
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.14%	—	+14.98%
49	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.14%	—	—
50	V	Visa Inc-class A Shares	Stock-Financials	0.13%	-0.06%	—

1–50 of 82

Holding changes this quarter

Position changes disclosed by Requisite Capital Management, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ELVTUSD	Elevate Credit INC	+3.2%	+100.00%	Add
2	IVV	Ishares Core S&p 500 ETF	+2.1%	+17.30%	Add
3	MTUM	Ishares Msci USA Momentum Fa	+0.6%	+14.58%	Add
4	07WA	Mr Cooper Group INC	+0.5%	—	Unchanged
5	IVE	Ishares S&p 500 Value ETF	+0.5%	+14.04%	Add
6	GLD	Spdr Gold Shares	+0.4%	+19.39%	Add
7	USMV	Ishares Msci USA Min Vol Fac	+0.4%	+14.78%	Add
8	NEAR	Ishares Sh Dba ETF Usd INC	+0.3%	+24.73%	Add
9	BABA	Alibaba Group Holding-sp Adr	+0.3%	+100.00%	Add
10	IJR	Ishares Core S&p Small-cap E	+0.3%	+15.33%	Add
11	IJH	Ishares Core S&p Midcap ETF	+0.3%	+14.52%	Add
12	AAPL	Apple INC	+0.2%	+7.94%	Add
13	CVNA	Carvana Co	+0.1%	—	Unchanged
14	GS	Goldman Sachs Group INC	+0.1%	+108.57%	Add
15	JPM	Jpmorgan Chase & Co	+0.1%	+8.91%	Add
16	WES	Western Midstream Partners L	+0.1%	+76.41%	Add
17	MSFT	Microsoft CORP	+0.1%	+3.27%	Add
18	BAC	Bank Of America CORP	0%	—	Unchanged
19	DIS	Walt Disney Co/the	0%	+12.41%	Add
20	MSGS	Madison Square Garden Sports	—	—	Unchanged
21	9990302D	Apache CORP	-0.2%	-34.15%	Trim
22	✓	Cnx Midstream Pa	-0.2%	-69.02%	Trim
23	BMY	Bristol-myers Squibb Co	-0.2%	-58.82%	Trim
24	NLNKEUR	Lumos Pharma INC	-0.3%	-84.85%	Trim
25	VNOM	Viper Energy, Inc.	-0.3%	+0.91%	Add
26	TRGP	Targa Resources CORP	-1.2%	-76.66%	Trim
27	MEAR	Ishrs Short Mat Muni Act ETF	-1.7%	-15.03%	Trim
28	SC	Santander Consumer USA Holdi	—	EXIT	Sold out
29	QCOM	Qualcomm INC	—	EXIT	Sold out
30	CCO	Clear Channel Outdoor Holdin	—	EXIT	Sold out
31	RRC	Range Resources CORP	—	EXIT	Sold out
32	AMZN	Amazon.com INC	—	NEW	New buy
33	ALLKGUSD	Allakos INC	—	EXIT	Sold out
34	✓	Amarin Corp PLC	—	EXIT	Sold out
35	0VVB	Paramount Global-class B	—	NEW	New buy
36	CHRS	Coherus Oncology INC	—	NEW	New buy
37	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
38	PAGP	Plains Gp Holdings Lp-cl A	—	EXIT	Sold out
39	VFF	Village Farms International	—	EXIT	Sold out
40	SNPS	Synopsys INC	—	EXIT	Sold out
41	V	Visa Inc-class A Shares	—	NEW	New buy
42	MELI	Mercadolibre INC	—	EXIT	Sold out
43	VEEV	Veeva Systems Inc-class A	—	EXIT	Sold out
44	ADBE	Adobe INC	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	TWLO	Twilio INC - A	—	EXIT	Sold out
47	PAYC	Paycom Software INC	—	EXIT	Sold out
48	ZM	Zoom Communications INC	—	EXIT	Sold out
49	ESPO	Vaneck Videogaming Esports	—	NEW	New buy
50	SBUX	Starbucks CORP	—	NEW	New buy