WJ Interests, LLC Diversified Active

Location: Sugar Land, TX

CIK: 0001727642 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 20, 2022

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

Holdings (10)

VT VANGUARD INTL EQUITY INDEX F 18.6%

Value $20.83M Shares 264,059 Est. Cost $83.75 Unrealized —

NTSX WISDOMTREE TR 17.6%

Value $19.71M Shares 644,706 Est. Cost $32.30 Unrealized —

ROMO STRATEGY SHS 15.3%

Value $17.13M Shares 698,269 Est. Cost $25.67 Unrealized —

NTSI WISDOMTREE TR 13.3%

Value $14.88M Shares 547,717 Est. Cost $29.21 Unrealized —

AVEM AMERICAN CENTY ETF TR 9.0%

Value $10.14M Shares 220,811 Est. Cost $49.61 Unrealized —

TYA SIMPLIFY EXCHANGE TRADED FUN 8.1%

Value $9.047M Shares 592,692 Est. Cost $16.95 Unrealized —

SPD SIMPLIFY EXCHANGE TRADED FUN 7.5%

Value $8.377M Shares 316,707 Est. Cost $26.46 Unrealized —

— SIMPLIFY EXCHANGE TRADED FUN 6.6%

Value $7.349M Shares 319,510 Est. Cost $20.20 Unrealized —

MINT PIMCO ETF TR 3.9%

Value $4.406M Shares 44,566 Est. Cost $99.12 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $255K Shares 1,097 Est. Cost $263.43 Unrealized -2.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	264,059	$20.83M	18.6%	$83.75	—	TT WRLD ST ETF	922042742
NTSX	WISDOMTREE TR	644,706	$19.71M	17.6%	$32.30	—	US EFFICIENT COR	97717Y790
ROMO	STRATEGY SHS	698,269	$17.13M	15.3%	$25.67	—	NEWFOUND RESLV	86280R886
NTSI	WISDOMTREE TR	547,717	$14.88M	13.3%	$29.21	—	INTERNATIONL EFI	97717Y634
AVEM	AMERICAN CENTY ETF TR	220,811	$10.14M	9.0%	$49.61	—	AVANTIS EMGMKT	025072604
TYA	SIMPLIFY EXCHANGE TRADED FUN	592,692	$9.047M	8.1%	$16.95	—	RISK PARITY TREA	82889N798
SPD	SIMPLIFY EXCHANGE TRADED FUN	316,707	$8.377M	7.5%	$26.46	—	US EQT PLS DWNSD	82889N202
—	SIMPLIFY EXCHANGE TRADED FUN	319,510	$7.349M	6.6%	$20.20	—	TAIL RISK STRAT	82889N780
MINT	PIMCO ETF TR	44,566	$4.406M	3.9%	$99.12	—	ENHAN SHRT MA AC	72201R833
MSFT	MICROSOFT CORP	1,097	$255K	0.2%	$263.43	-2.5%	COM	594918104