WJ Interests, LLC Diversified Active

CIK: 0001727642 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 20, 2022

Total Value ($000): $112,128 (100.0% shares, 0.0% debt)

Holdings (10)

VT VANGUARD INTL EQUITY INDEX F 18.6%

Value ($000) $20,829 Shares 264,059 Est. Cost $83.75 Unrealized —

NTSX WISDOMTREE TR 17.6%

Value ($000) $19,715 Shares 644,706 Est. Cost $32.30 Unrealized —

ROMO STRATEGY SHS 15.3%

Value ($000) $17,127 Shares 698,269 Est. Cost $25.67 Unrealized —

NTSI WISDOMTREE TR 13.3%

Value ($000) $14,881 Shares 547,717 Est. Cost $29.21 Unrealized —

AVEM AMERICAN CENTY ETF TR 9.0%

Value ($000) $10,142 Shares 220,811 Est. Cost $49.61 Unrealized —

TYA SIMPLIFY EXCHANGE TRADED FUN 8.1%

Value ($000) $9,047 Shares 592,692 Est. Cost $16.95 Unrealized —

SPD SIMPLIFY EXCHANGE TRADED FUN 7.5%

Value ($000) $8,377 Shares 316,707 Est. Cost $26.46 Unrealized —

— SIMPLIFY EXCHANGE TRADED FUN 6.6%

Value ($000) $7,349 Shares 319,510 Est. Cost $20.20 Unrealized —

MINT PIMCO ETF TR 3.9%

Value ($000) $4,406 Shares 44,566 Est. Cost $99.12 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $255 Shares 1,097 Est. Cost $263.43 Unrealized -2.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	264,059	$20,829	18.6%	$83.75	—	TT WRLD ST ETF	922042742
NTSX	WISDOMTREE TR	644,706	$19,715	17.6%	$32.30	—	US EFFICIENT COR	97717Y790
ROMO	STRATEGY SHS	698,269	$17,127	15.3%	$25.67	—	NEWFOUND RESLV	86280R886
NTSI	WISDOMTREE TR	547,717	$14,881	13.3%	$29.21	—	INTERNATIONL EFI	97717Y634
AVEM	AMERICAN CENTY ETF TR	220,811	$10,142	9.0%	$49.61	—	AVANTIS EMGMKT	025072604
TYA	SIMPLIFY EXCHANGE TRADED FUN	592,692	$9,047	8.1%	$16.95	—	RISK PARITY TREA	82889N798
SPD	SIMPLIFY EXCHANGE TRADED FUN	316,707	$8,377	7.5%	$26.46	—	US EQT PLS DWNSD	82889N202
—	SIMPLIFY EXCHANGE TRADED FUN	319,510	$7,349	6.6%	$20.20	—	TAIL RISK STRAT	82889N780
MINT	PIMCO ETF TR	44,566	$4,406	3.9%	$99.12	—	ENHAN SHRT MA AC	72201R833
MSFT	MICROSOFT CORP	1,097	$255	0.2%	$263.43	-2.5%	COM	594918104