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 Share Price $78.88 Est. Cost/Share $91.33 Unrealized @ Report Date -13.6%

NTSX WISDOMTREE TR 17.6%

Value $19.71M Shares 644,706 Share Price $30.58 Est. Cost/Share $35.60 Unrealized @ Report Date -14.1%

ROMO STRATEGY SHS 15.3%

Value $17.13M Shares 698,269 Share Price $24.53 Est. Cost/Share $26.17 Unrealized @ Report Date -6.3%

NTSI WISDOMTREE TR 13.3%

Value $14.88M Shares 547,717 Share Price $27.17 Est. Cost/Share $32.42 Unrealized @ Report Date -16.2%

AVEM AMERICAN CENTY ETF TR 9.0%

Value $10.14M Shares 220,811 Share Price $45.93 Est. Cost/Share $53.61 Unrealized @ Report Date -14.3%

TYA SIMPLIFY EXCHANGE TRADED FUN 8.1%

Value $9.047M Shares 592,692 Share Price $15.26 Est. Cost/Share $18.07 Unrealized @ Report Date -15.5%

SPD SIMPLIFY EXCHANGE TRADED FUN 7.5%

Value $8.377M Shares 316,707 Share Price $26.45 Est. Cost/Share $28.32 Unrealized @ Report Date -6.6%

— SIMPLIFY EXCHANGE TRADED FUN 6.6%

Value $7.349M Shares 319,510 Share Price $23.00 Est. Cost/Share $20.20 Unrealized @ Report Date —

MINT PIMCO ETF TR 3.9%

Value $4.406M Shares 44,566 Share Price $98.86 Est. Cost/Share $99.61 Unrealized @ Report Date -0.8%

MSFT MICROSOFT CORP 0.2%

Value $255K Shares 1,097 Share Price $232.45 * Est. Cost/Share $263.43 Unrealized @ Report Date -13.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	264,059	$20.83M	18.6%	$78.88	$91.33	-13.6%	TT WRLD ST ETF	922042742
NTSX	WISDOMTREE TR	644,706	$19.71M	17.6%	$30.58	$35.60	-14.1%	US EFFICIENT COR	97717Y790
ROMO	STRATEGY SHS	698,269	$17.13M	15.3%	$24.53	$26.17	-6.3%	NEWFOUND RESLV	86280R886
NTSI	WISDOMTREE TR	547,717	$14.88M	13.3%	$27.17	$32.42	-16.2%	INTERNATIONL EFI	97717Y634
AVEM	AMERICAN CENTY ETF TR	220,811	$10.14M	9.0%	$45.93	$53.61	-14.3%	AVANTIS EMGMKT	025072604
TYA	SIMPLIFY EXCHANGE TRADED FUN	592,692	$9.047M	8.1%	$15.26	$18.07	-15.5%	RISK PARITY TREA	82889N798
SPD	SIMPLIFY EXCHANGE TRADED FUN	316,707	$8.377M	7.5%	$26.45	$28.32	-6.6%	US EQT PLS DWNSD	82889N202
—	SIMPLIFY EXCHANGE TRADED FUN	319,510	$7.349M	6.6%	$23.00	$20.20	—	TAIL RISK STRAT	82889N780
MINT	PIMCO ETF TR	44,566	$4.406M	3.9%	$98.86	$99.61	-0.8%	ENHAN SHRT MA AC	72201R833
MSFT	MICROSOFT CORP	1,097	$255K	0.2%	$232.45 *	$263.43	-13.9%	COM	594918104