WJ Interests, LLC Diversified Active

Location: Sugar Land, TX

CIK: 0001727642 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 16, 2024

Total Value: $201M (100.0% shares, 0.0% debt)

Holdings (15)

NTSX WISDOMTREE TR 19.7%

Value $39.5M Shares 899,465 Share Price $43.91 Est. Cost/Share $35.48 Unrealized @ Report Date +23.8%

VT VANGUARD INTL EQUITY INDEX F 16.7%

Value $33.51M Shares 297,486 Share Price $112.63 Est. Cost/Share $92.35 Unrealized @ Report Date +22.0%

RSSB TIDAL TR II 14.3%

Value $28.77M Shares 1,268,240 Share Price $22.69 Est. Cost/Share $21.33 Unrealized @ Report Date +6.4%

NTSI WISDOMTREE TR 13.3%

Value $26.65M Shares 732,073 Share Price $36.41 Est. Cost/Share $32.86 Unrealized @ Report Date +10.8%

AVEM AMERICAN CENTY ETF TR 8.3%

Value $16.62M Shares 271,978 Share Price $61.09 Est. Cost/Share $53.93 Unrealized @ Report Date +13.3%

ROMO STRATEGY SHS 7.0%

Value $14.1M Shares 470,893 Share Price $29.94 Est. Cost/Share $26.23 Unrealized @ Report Date +14.1%

AVLV AMERICAN CENTY ETF TR 6.3%

Value $12.7M Shares 202,086 Share Price $62.84 Est. Cost/Share $51.82 Unrealized @ Report Date +21.3%

AVUV AMERICAN CENTY ETF TR 5.2%

Value $10.48M Shares 116,838 Share Price $89.72 Est. Cost/Share $78.84 Unrealized @ Report Date +13.8%

TYA SIMPLIFY EXCHANGE TRADED FUN 4.1%

Value $8.309M Shares 641,656 Share Price $12.95 Est. Cost/Share $17.15 Unrealized @ Report Date -24.5%

TUA SIMPLIFY EXCHANGE TRADED FUN 3.2%

Value $6.428M Shares 301,512 Share Price $21.32 Est. Cost/Share $22.33 Unrealized @ Report Date -4.5%

MINT PIMCO ETF TR 1.0%

Value $1.919M Shares 19,068 Share Price $100.65 Est. Cost/Share $99.69 Unrealized @ Report Date +1.0%

JPM JPMORGAN CHASE & CO. 0.4%

Value $708K Shares 3,498 Share Price $202.26 * Est. Cost/Share $189.18 Unrealized @ Report Date +3.5%

VHT VANGUARD WORLD FD 0.2%

Value $450K Shares 1,690 Share Price $266.00 Est. Cost/Share $262.16 Unrealized @ Report Date +1.5%

MSFT MICROSOFT CORP 0.2%

Value $446K Shares 997 Share Price $446.95 Est. Cost/Share $262.40 Unrealized @ Report Date +68.4%

RSST TIDAL TR II 0.1%

Value $231K Shares 9,410 Share Price $24.51 Est. Cost/Share $23.69 Unrealized @ Report Date +3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NTSX	WISDOMTREE TR	899,465	$39.5M	19.7%	$43.91	$35.48	+23.8%	US EFFICIENT COR	97717Y790
VT	VANGUARD INTL EQUITY INDEX F	297,486	$33.51M	16.7%	$112.63	$92.35	+22.0%	TT WRLD ST ETF	922042742
RSSB	TIDAL TR II	1,268,240	$28.77M	14.3%	$22.69	$21.33	+6.4%	RET STCKD GL STK	88636J204
NTSI	WISDOMTREE TR	732,073	$26.65M	13.3%	$36.41	$32.86	+10.8%	INTERNATIONL EFI	97717Y634
AVEM	AMERICAN CENTY ETF TR	271,978	$16.62M	8.3%	$61.09	$53.93	+13.3%	AVANTIS EMGMKT	025072604
ROMO	STRATEGY SHS	470,893	$14.1M	7.0%	$29.94	$26.23	+14.1%	NEWFOUND RESLV	86280R886
AVLV	AMERICAN CENTY ETF TR	202,086	$12.7M	6.3%	$62.84	$51.82	+21.3%	US LARGE CAP VLU	025072349
AVUV	AMERICAN CENTY ETF TR	116,838	$10.48M	5.2%	$89.72	$78.84	+13.8%	US SML CP VALU	025072877
TYA	SIMPLIFY EXCHANGE TRADED FUN	641,656	$8.309M	4.1%	$12.95	$17.15	-24.5%	INTMD TERM TRSRY	82889N798
TUA	SIMPLIFY EXCHANGE TRADED FUN	301,512	$6.428M	3.2%	$21.32	$22.33	-4.5%	SHORT TERM TREA	82889N657
MINT	PIMCO ETF TR	19,068	$1.919M	1.0%	$100.65	$99.69	+1.0%	ENHAN SHRT MA AC	72201R833
JPM	JPMORGAN CHASE & CO.	3,498	$708K	0.4%	$202.26 *	$189.18	+3.5%	COM	46625H100
VHT	VANGUARD WORLD FD	1,690	$450K	0.2%	$266.00	$262.16	+1.5%	HEALTH CAR ETF	92204A504
MSFT	MICROSOFT CORP	997	$446K	0.2%	$446.95	$262.40	+68.4%	COM	594918104
RSST	TIDAL TR II	9,410	$231K	0.1%	$24.51	$23.69	+3.5%	RETURN STCKD US	88636J816