WJ Interests, LLC Diversified Active

CIK: 0001727642 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value ($000): $158,557 (100.0% shares, 0.0% debt)

Holdings (12)

NTSX WISDOMTREE TR 21.1%

Value ($000) $33,424 Shares 850,491 Est. Cost $32.98 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 18.3%

Value ($000) $28,976 Shares 281,650 Est. Cost $84.89 Unrealized —

NTSI WISDOMTREE TR 15.3%

Value ($000) $24,232 Shares 678,306 Est. Cost $30.28 Unrealized —

ROMO STRATEGY SHS 10.2%

Value ($000) $16,216 Shares 614,372 Est. Cost $25.65 Unrealized —

AVEM AMERICAN CENTY ETF TR 8.9%

Value ($000) $14,170 Shares 251,285 Est. Cost $50.26 Unrealized —

AVLV AMERICAN CENTY ETF TR 6.6%

Value ($000) $10,482 Shares 181,483 Est. Cost $51.25 Unrealized —

AVUV AMERICAN CENTY ETF TR 6.4%

Value ($000) $10,182 Shares 113,381 Est. Cost $74.33 Unrealized —

TYA SIMPLIFY EXCHANGE TRADED FUN 6.3%

Value ($000) $9,957 Shares 700,675 Est. Cost $16.18 Unrealized —

RSSB TIDAL TR II 4.4%

Value ($000) $6,921 Shares 325,681 Est. Cost $21.25 Unrealized —

MINT PIMCO ETF TR 1.5%

Value ($000) $2,398 Shares 24,031 Est. Cost $99.74 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 0.8%

Value ($000) $1,224 Shares 52,866 Est. Cost $23.15 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $375 Shares 997 Est. Cost $262.40 Unrealized +33.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTSX	WISDOMTREE TR	850,491	$33,424	21.1%	$32.98	—	US EFFICIENT COR	97717Y790
VT	VANGUARD INTL EQUITY INDEX F	281,650	$28,976	18.3%	$84.89	—	TT WRLD ST ETF	922042742
NTSI	WISDOMTREE TR	678,306	$24,232	15.3%	$30.28	—	INTERNATIONL EFI	97717Y634
ROMO	STRATEGY SHS	614,372	$16,216	10.2%	$25.65	—	NEWFOUND RESLV	86280R886
AVEM	AMERICAN CENTY ETF TR	251,285	$14,170	8.9%	$50.26	—	AVANTIS EMGMKT	025072604
AVLV	AMERICAN CENTY ETF TR	181,483	$10,482	6.6%	$51.25	—	US LARGE CAP VLU	025072349
AVUV	AMERICAN CENTY ETF TR	113,381	$10,182	6.4%	$74.33	—	US SML CP VALU	025072877
TYA	SIMPLIFY EXCHANGE TRADED FUN	700,675	$9,957	6.3%	$16.18	—	INTMD TERM TRSRY	82889N798
RSSB	TIDAL TR II	325,681	$6,921	4.4%	$21.25	—	RET STCKD GL STK	88636J204
MINT	PIMCO ETF TR	24,031	$2,398	1.5%	$99.74	—	ENHAN SHRT MA AC	72201R833
TUA	SIMPLIFY EXCHANGE TRADED FUN	52,866	$1,224	0.8%	$23.15	—	SHORT TERM TREA	82889N657
MSFT	MICROSOFT CORP	997	$375	0.2%	$262.40	+33.5%	COM	594918104