WJ Interests, LLC Diversified Active

CIK: 0001727642 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 10, 2024

Total Value ($000): $189,523 (100.0% shares, 0.0% debt)

Holdings (12)

NTSX WISDOMTREE TR 19.5%

Value ($000) $36,900 Shares 873,778 Est. Cost $33.23 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 16.3%

Value ($000) $30,933 Shares 279,934 Est. Cost $84.89 Unrealized —

RSSB TIDAL TR II 14.3%

Value ($000) $27,145 Shares 1,210,082 Est. Cost $22.11 Unrealized —

NTSI WISDOMTREE TR 13.8%

Value ($000) $26,063 Shares 703,275 Est. Cost $30.52 Unrealized —

AVEM AMERICAN CENTY ETF TR 8.0%

Value ($000) $15,171 Shares 261,746 Est. Cost $50.57 Unrealized —

ROMO STRATEGY SHS 6.8%

Value ($000) $12,982 Shares 449,052 Est. Cost $25.65 Unrealized —

AVLV AMERICAN CENTY ETF TR 6.4%

Value ($000) $12,163 Shares 189,280 Est. Cost $51.79 Unrealized —

AVUV AMERICAN CENTY ETF TR 5.5%

Value ($000) $10,510 Shares 112,151 Est. Cost $74.33 Unrealized —

TYA SIMPLIFY EXCHANGE TRADED FUN 4.6%

Value ($000) $8,768 Shares 656,763 Est. Cost $16.18 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 3.4%

Value ($000) $6,355 Shares 290,578 Est. Cost $22.10 Unrealized —

MINT PIMCO ETF TR 1.1%

Value ($000) $2,115 Shares 21,032 Est. Cost $99.74 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $419 Shares 997 Est. Cost $262.40 Unrealized +52.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTSX	WISDOMTREE TR	873,778	$36,900	19.5%	$33.23	—	US EFFICIENT COR	97717Y790
VT	VANGUARD INTL EQUITY INDEX F	279,934	$30,933	16.3%	$84.89	—	TT WRLD ST ETF	922042742
RSSB	TIDAL TR II	1,210,082	$27,145	14.3%	$22.11	—	RET STCKD GL STK	88636J204
NTSI	WISDOMTREE TR	703,275	$26,063	13.8%	$30.52	—	INTERNATIONL EFI	97717Y634
AVEM	AMERICAN CENTY ETF TR	261,746	$15,171	8.0%	$50.57	—	AVANTIS EMGMKT	025072604
ROMO	STRATEGY SHS	449,052	$12,982	6.8%	$25.65	—	NEWFOUND RESLV	86280R886
AVLV	AMERICAN CENTY ETF TR	189,280	$12,163	6.4%	$51.79	—	US LARGE CAP VLU	025072349
AVUV	AMERICAN CENTY ETF TR	112,151	$10,510	5.5%	$74.33	—	US SML CP VALU	025072877
TYA	SIMPLIFY EXCHANGE TRADED FUN	656,763	$8,768	4.6%	$16.18	—	INTMD TERM TRSRY	82889N798
TUA	SIMPLIFY EXCHANGE TRADED FUN	290,578	$6,355	3.4%	$22.10	—	SHORT TERM TREA	82889N657
MINT	PIMCO ETF TR	21,032	$2,115	1.1%	$99.74	—	ENHAN SHRT MA AC	72201R833
MSFT	MICROSOFT CORP	997	$419	0.2%	$262.40	+52.2%	COM	594918104