WJ Interests, LLC Diversified Active

Location: Sugar Land, TX

CIK: 0001727642 · Show all filings

Period: Q2 2022 (Next →)

Filing Date: Aug 15, 2022

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (17)

ROMO STRATEGY SHS 13.9%

Value $18.06M Shares 703,440 Share Price $25.67 Est. Cost/Share $26.17 Unrealized @ Report Date -1.9%

VT VANGUARD INTL EQUITY INDEX F 13.1%

Value $16.98M Shares 198,954 Share Price $85.34 Est. Cost/Share $92.46 Unrealized @ Report Date -7.7%

NTSX WISDOMTREE TR 10.3%

Value $13.39M Shares 401,585 Share Price $33.34 Est. Cost/Share $36.08 Unrealized @ Report Date -7.6%

MUB ISHARES TR 8.9%

Value $11.53M Shares 108,437 Share Price $106.36 Est. Cost/Share $106.71 Unrealized @ Report Date -0.3%

NTSI WISDOMTREE TR 7.1%

Value $9.145M Shares 295,530 Share Price $30.94 Est. Cost/Share $33.67 Unrealized @ Report Date -8.1%

URTH ISHARES INC 7.0%

Value $9.017M Shares 84,367 Share Price $106.88 Est. Cost/Share $116.46 Unrealized @ Report Date -8.2%

AVEM AMERICAN CENTY ETF TR 5.4%

Value $6.934M Shares 133,277 Share Price $52.03 Est. Cost/Share $55.39 Unrealized @ Report Date -6.1%

SPD SIMPLIFY EXCHANGE TRADED FUN 4.9%

Value $6.311M Shares 238,436 Share Price $26.47 Est. Cost/Share $28.69 Unrealized @ Report Date -7.8%

MINT PIMCO ETF TR 4.9%

Value $6.305M Shares 63,612 Share Price $99.12 Est. Cost/Share $99.61 Unrealized @ Report Date -0.5%

TYA SIMPLIFY EXCHANGE TRADED FUN 4.8%

Value $6.162M Shares 338,362 Share Price $18.21 Est. Cost/Share $18.32 Unrealized @ Report Date -0.6%

— SIMPLIFY EXCHANGE TRADED FUN 4.7%

Value $6.034M Shares 301,231 Share Price $20.03 Est. Cost/Share $20.03 Unrealized @ Report Date —

IEF ISHARES TR 4.5%

Value $5.805M Shares 56,748 Share Price $102.29 Est. Cost/Share $102.61 Unrealized @ Report Date -0.3%

VLUE ISHARES TR 4.1%

Value $5.264M Shares 58,149 Share Price $90.53 Est. Cost/Share $98.90 Unrealized @ Report Date -8.5%

BOND PIMCO ETF TR 3.7%

Value $4.828M Shares 50,691 Share Price $95.24 Est. Cost/Share $97.16 Unrealized @ Report Date -2.0%

IEMG ISHARES INC 2.5%

Value $3.237M Shares 65,980 Share Price $49.06 Est. Cost/Share $51.67 Unrealized @ Report Date -5.1%

JNK SPDR SER TR 0.2%

Value $292K Shares 3,223 Share Price $90.60 Est. Cost/Share $96.44 Unrealized @ Report Date -5.9%

MSFT MICROSOFT CORP 0.2%

Value $282K Shares 1,097 Share Price $257.06 * Est. Cost/Share $263.43 Unrealized @ Report Date -5.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ROMO	STRATEGY SHS	703,440	$18.06M	13.9%	$25.67	$26.17	-1.9%	NEWFOUND RESLV	86280R886
VT	VANGUARD INTL EQUITY INDEX F	198,954	$16.98M	13.1%	$85.34	$92.46	-7.7%	TT WRLD ST ETF	922042742
NTSX	WISDOMTREE TR	401,585	$13.39M	10.3%	$33.34	$36.08	-7.6%	US EFFICIENT COR	97717Y790
MUB	ISHARES TR	108,437	$11.53M	8.9%	$106.36	$106.71	-0.3%	NATIONAL MUN ETF	464288414
NTSI	WISDOMTREE TR	295,530	$9.145M	7.1%	$30.94	$33.67	-8.1%	INTERNATIONL EFI	97717Y634
URTH	ISHARES INC	84,367	$9.017M	7.0%	$106.88	$116.46	-8.2%	MSCI WORLD ETF	464286392
AVEM	AMERICAN CENTY ETF TR	133,277	$6.934M	5.4%	$52.03	$55.39	-6.1%	AVANTIS EMGMKT	025072604
SPD	SIMPLIFY EXCHANGE TRADED FUN	238,436	$6.311M	4.9%	$26.47	$28.69	-7.8%	US EQT PLS DWNSD	82889N202
MINT	PIMCO ETF TR	63,612	$6.305M	4.9%	$99.12	$99.61	-0.5%	ENHAN SHRT MA AC	72201R833
TYA	SIMPLIFY EXCHANGE TRADED FUN	338,362	$6.162M	4.8%	$18.21	$18.32	-0.6%	RISK PARITY TREA	82889N798
—	SIMPLIFY EXCHANGE TRADED FUN	301,231	$6.034M	4.7%	$20.03	$20.03	—	TAIL RISK STRAT	82889N780
IEF	ISHARES TR	56,748	$5.805M	4.5%	$102.29	$102.61	-0.3%	7-10 YR TRSY BD	464287440
VLUE	ISHARES TR	58,149	$5.264M	4.1%	$90.53	$98.90	-8.5%	MSCI USA VALUE	46432F388
BOND	PIMCO ETF TR	50,691	$4.828M	3.7%	$95.24	$97.16	-2.0%	ACTIVE BD ETF	72201R775
IEMG	ISHARES INC	65,980	$3.237M	2.5%	$49.06	$51.67	-5.1%	CORE MSCI EMKT	46434G103
JNK	SPDR SER TR	3,223	$292K	0.2%	$90.60	$96.44	-5.9%	BLOOMBERG HIGH Y	78468R622
MSFT	MICROSOFT CORP	1,097	$282K	0.2%	$257.06 *	$263.43	-5.3%	COM	594918104