WJ Interests, LLC Diversified Active

CIK: 0001727642 · Show all filings

Period: Q2 2022 (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $129,574 (100.0% shares, 0.0% debt)

Holdings (17)

ROMO STRATEGY SHS 13.9%

Value ($000) $18,057 Shares 703,440 Est. Cost $25.67 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 13.1%

Value ($000) $16,979 Shares 198,954 Est. Cost $85.34 Unrealized —

NTSX WISDOMTREE TR 10.3%

Value ($000) $13,389 Shares 401,585 Est. Cost $33.34 Unrealized —

MUB ISHARES TR 8.9%

Value ($000) $11,533 Shares 108,437 Est. Cost $106.36 Unrealized —

NTSI WISDOMTREE TR 7.1%

Value ($000) $9,145 Shares 295,530 Est. Cost $30.94 Unrealized —

URTH ISHARES INC 7.0%

Value ($000) $9,017 Shares 84,367 Est. Cost $106.88 Unrealized —

AVEM AMERICAN CENTY ETF TR 5.4%

Value ($000) $6,934 Shares 133,277 Est. Cost $52.03 Unrealized —

SPD SIMPLIFY EXCHANGE TRADED FUN 4.9%

Value ($000) $6,311 Shares 238,436 Est. Cost $26.47 Unrealized —

MINT PIMCO ETF TR 4.9%

Value ($000) $6,305 Shares 63,612 Est. Cost $99.12 Unrealized —

TYA SIMPLIFY EXCHANGE TRADED FUN 4.8%

Value ($000) $6,162 Shares 338,362 Est. Cost $18.21 Unrealized —

— SIMPLIFY EXCHANGE TRADED FUN 4.7%

Value ($000) $6,034 Shares 301,231 Est. Cost $20.03 Unrealized —

IEF ISHARES TR 4.5%

Value ($000) $5,805 Shares 56,748 Est. Cost $102.29 Unrealized —

VLUE ISHARES TR 4.1%

Value ($000) $5,264 Shares 58,149 Est. Cost $90.53 Unrealized —

BOND PIMCO ETF TR 3.7%

Value ($000) $4,828 Shares 50,691 Est. Cost $95.24 Unrealized —

IEMG ISHARES INC 2.5%

Value ($000) $3,237 Shares 65,980 Est. Cost $49.06 Unrealized —

JNK SPDR SER TR 0.2%

Value ($000) $292 Shares 3,223 Est. Cost $90.60 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $282 Shares 1,097 Est. Cost $263.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROMO	STRATEGY SHS	703,440	$18,057	13.9%	$25.67	—	NEWFOUND RESLV	86280R886
VT	VANGUARD INTL EQUITY INDEX F	198,954	$16,979	13.1%	$85.34	—	TT WRLD ST ETF	922042742
NTSX	WISDOMTREE TR	401,585	$13,389	10.3%	$33.34	—	US EFFICIENT COR	97717Y790
MUB	ISHARES TR	108,437	$11,533	8.9%	$106.36	—	NATIONAL MUN ETF	464288414
NTSI	WISDOMTREE TR	295,530	$9,145	7.1%	$30.94	—	INTERNATIONL EFI	97717Y634
URTH	ISHARES INC	84,367	$9,017	7.0%	$106.88	—	MSCI WORLD ETF	464286392
AVEM	AMERICAN CENTY ETF TR	133,277	$6,934	5.4%	$52.03	—	AVANTIS EMGMKT	025072604
SPD	SIMPLIFY EXCHANGE TRADED FUN	238,436	$6,311	4.9%	$26.47	—	US EQT PLS DWNSD	82889N202
MINT	PIMCO ETF TR	63,612	$6,305	4.9%	$99.12	—	ENHAN SHRT MA AC	72201R833
TYA	SIMPLIFY EXCHANGE TRADED FUN	338,362	$6,162	4.8%	$18.21	—	RISK PARITY TREA	82889N798
—	SIMPLIFY EXCHANGE TRADED FUN	301,231	$6,034	4.7%	$20.03	—	TAIL RISK STRAT	82889N780
IEF	ISHARES TR	56,748	$5,805	4.5%	$102.29	—	7-10 YR TRSY BD	464287440
VLUE	ISHARES TR	58,149	$5,264	4.1%	$90.53	—	MSCI USA VALUE	46432F388
BOND	PIMCO ETF TR	50,691	$4,828	3.7%	$95.24	—	ACTIVE BD ETF	72201R775
IEMG	ISHARES INC	65,980	$3,237	2.5%	$49.06	—	CORE MSCI EMKT	46434G103
JNK	SPDR SER TR	3,223	$292	0.2%	$90.60	—	BLOOMBERG HIGH Y	78468R622
MSFT	MICROSOFT CORP	1,097	$282	0.2%	$263.43	0.0%	COM	594918104