WJ Interests, LLC Diversified Active

CIK: 0001727642 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 19, 2023

Total Value ($000): $120,491 (100.0% shares, 0.0% debt)

Holdings (70)

VT VANGUARD INTL EQUITY INDEX F 18.6%
Value ($000) $22,454 Shares 260,523 Est. Cost $83.75 Unrealized —
NTSX WISDOMTREE TR 18.0%
Value ($000) $21,690 Shares 668,416 Est. Cost $32.30 Unrealized —
NTSI WISDOMTREE TR 14.9%
Value ($000) $17,995 Shares 567,120 Est. Cost $29.29 Unrealized —
ROMO STRATEGY SHS 14.1%
Value ($000) $16,992 Shares 698,008 Est. Cost $25.67 Unrealized —
AVEM AMERICAN CENTY ETF TR 9.2%
Value ($000) $11,109 Shares 220,195 Est. Cost $49.61 Unrealized —
TYA SIMPLIFY EXCHANGE TRADED FUN 8.1%
Value ($000) $9,726 Shares 641,767 Est. Cost $16.81 Unrealized —
AVLV AMERICAN CENTY ETF TR 6.2%
Value ($000) $7,529 Shares 150,009 Est. Cost $50.19 Unrealized —
TOTL SSGA ACTIVE ETF TR 2.3%
Value ($000) $2,810 Shares 70,180 Est. Cost $40.04 Unrealized —
NEAR ISHARES U S ETF TR 2.0%
Value ($000) $2,375 Shares 48,213 Est. Cost $49.27 Unrealized —
MINT PIMCO ETF TR 1.9%
Value ($000) $2,312 Shares 23,432 Est. Cost $99.12 Unrealized —
STEL STELLAR BANCORP INC 1.2%
Value ($000) $1,493 Shares 50,688 Est. Cost $30.96 Unrealized 0.0%
SYY SYSCO CORP 0.4%
Value ($000) $502 Shares 6,561 Est. Cost $73.92 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $363 Shares 3,290 Est. Cost $96.28 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $273 Shares 1,137 Est. Cost $262.40 Unrealized -10.8%
BNL BROADSTONE NET LEASE INC 0.2%
Value ($000) $257 Shares 15,864 Est. Cost $16.21 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $227 Shares 1,600 Est. Cost $45.66 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $175 Shares 1,480 Est. Cost $109.40 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $143 Shares 2,034 Est. Cost $59.61 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $137 Shares 1,768 Est. Cost $73.46 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $121 Shares 1,161 Est. Cost $91.37 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value ($000) $110 Shares 850 Est. Cost $140.70 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $110 Shares 1,726 Est. Cost $54.92 Unrealized 0.0%
WPC WP CAREY INC 0.1%
Value ($000) $103 Shares 1,316 Est. Cost $78.15 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $86 Shares 1,200 Est. Cost $65.23 Unrealized 0.0%
— ADAMS DIVERSIFIED EQUITY FD 0.1%
Value ($000) $79 Shares 5,430 Est. Cost $14.54 Unrealized —
T AT&T INC 0.1%
Value ($000) $75 Shares 4,058 Est. Cost $15.11 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $71 Shares 400 Est. Cost $157.06 Unrealized 0.0%
— LAM RESEARCH CORP 0.1%
Value ($000) $63 Shares 150 Est. Cost $420.30 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $62 Shares 740 Est. Cost $98.78 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $61 Shares 1,752 Est. Cost $30.06 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $54 Shares 262 Est. Cost $196.98 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $52 Shares 1,328 Est. Cost $30.76 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $52 Shares 150 Est. Cost $323.40 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $51 Shares 350 Est. Cost $143.20 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $51 Shares 250 Est. Cost $207.24 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $50 Shares 600 Est. Cost $72.93 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $49 Shares 200 Est. Cost $219.17 Unrealized 0.0%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $48 Shares 2,500 Est. Cost $24.01 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $44 Shares 134 Est. Cost $298.87 Unrealized 0.0%
— CANADIAN PAC RY LTD 0.0%
Value ($000) $43 Shares 576 Est. Cost $74.59 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $42 Shares 312 Est. Cost $112.73 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $37 Shares 300 Est. Cost $189.34 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 3,000 Est. Cost $7.26 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $34 Shares 340 Est. Cost $87.55 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $29 Shares 500 Est. Cost $61.14 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $29 Shares 283 Est. Cost $84.81 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $24 Shares 100 Est. Cost $219.76 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $24 Shares 373 Est. Cost $64.37 Unrealized 0.0%
— CARA THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $10.74 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $21 Shares 551 Est. Cost $34.62 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $17 Shares 521 Est. Cost $31.71 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $17 Shares 300 Est. Cost $56.13 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $15 Shares 120 Est. Cost $112.86 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $15 Shares 400 Est. Cost $33.48 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $14 Shares 75 Est. Cost $163.57 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $14 Shares 279 Est. Cost $44.98 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $13 Shares 825 Est. Cost $16.00 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $13 Shares 418 Est. Cost $26.78 Unrealized 0.0%
ITB ISHARES TR 0.0%
Value ($000) $11 Shares 180 Est. Cost $60.61 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $11 Shares 75 Est. Cost $20.44 Unrealized 0.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $9 Shares 540 Est. Cost $16.70 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $9 Shares 156 Est. Cost $56.95 Unrealized —
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $9 Shares 510 Est. Cost $16.87 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $8 Shares 337 Est. Cost $24.12 Unrealized —
CPNG COUPANG INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $17.65 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value ($000) $3 Shares 950 Est. Cost $4.58 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $3 Shares 35 Est. Cost $93.45 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $116.61 Unrealized 0.0%
— AMARIN CORP PLC 0.0%
Value ($000) $3 Shares 2,250 Est. Cost $1.21 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.62 Unrealized 0.0%