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 Est. Cost $33.53 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 16.7%

Value $33.51M Shares 297,486 Est. Cost $86.53 Unrealized —

RSSB TIDAL TR II 14.3%

Value $28.77M Shares 1,268,240 Est. Cost $22.14 Unrealized —

NTSI WISDOMTREE TR 13.3%

Value $26.65M Shares 732,073 Est. Cost $30.75 Unrealized —

AVEM AMERICAN CENTY ETF TR 8.3%

Value $16.62M Shares 271,978 Est. Cost $50.96 Unrealized —

ROMO STRATEGY SHS 7.0%

Value $14.1M Shares 470,893 Est. Cost $25.85 Unrealized —

AVLV AMERICAN CENTY ETF TR 6.3%

Value $12.7M Shares 202,086 Est. Cost $52.49 Unrealized —

AVUV AMERICAN CENTY ETF TR 5.2%

Value $10.48M Shares 116,838 Est. Cost $74.95 Unrealized —

TYA SIMPLIFY EXCHANGE TRADED FUN 4.1%

Value $8.309M Shares 641,656 Est. Cost $16.18 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 3.2%

Value $6.428M Shares 301,512 Est. Cost $22.07 Unrealized —

MINT PIMCO ETF TR 1.0%

Value $1.919M Shares 19,068 Est. Cost $99.74 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value $708K Shares 3,498 Est. Cost $189.18 Unrealized 0.0%

VHT VANGUARD WORLD FD 0.2%

Value $450K Shares 1,690 Est. Cost $266.00 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $446K Shares 997 Est. Cost $262.40 Unrealized +59.0%

RSST TIDAL TR II 0.1%

Value $231K Shares 9,410 Est. Cost $24.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NTSX	WISDOMTREE TR	899,465	$39.5M	19.7%	$33.53	—	US EFFICIENT COR	97717Y790
VT	VANGUARD INTL EQUITY INDEX F	297,486	$33.51M	16.7%	$86.53	—	TT WRLD ST ETF	922042742
RSSB	TIDAL TR II	1,268,240	$28.77M	14.3%	$22.14	—	RET STCKD GL STK	88636J204
NTSI	WISDOMTREE TR	732,073	$26.65M	13.3%	$30.75	—	INTERNATIONL EFI	97717Y634
AVEM	AMERICAN CENTY ETF TR	271,978	$16.62M	8.3%	$50.96	—	AVANTIS EMGMKT	025072604
ROMO	STRATEGY SHS	470,893	$14.1M	7.0%	$25.85	—	NEWFOUND RESLV	86280R886
AVLV	AMERICAN CENTY ETF TR	202,086	$12.7M	6.3%	$52.49	—	US LARGE CAP VLU	025072349
AVUV	AMERICAN CENTY ETF TR	116,838	$10.48M	5.2%	$74.95	—	US SML CP VALU	025072877
TYA	SIMPLIFY EXCHANGE TRADED FUN	641,656	$8.309M	4.1%	$16.18	—	INTMD TERM TRSRY	82889N798
TUA	SIMPLIFY EXCHANGE TRADED FUN	301,512	$6.428M	3.2%	$22.07	—	SHORT TERM TREA	82889N657
MINT	PIMCO ETF TR	19,068	$1.919M	1.0%	$99.74	—	ENHAN SHRT MA AC	72201R833
JPM	JPMORGAN CHASE & CO.	3,498	$708K	0.4%	$189.18	0.0%	COM	46625H100
VHT	VANGUARD WORLD FD	1,690	$450K	0.2%	$266.00	—	HEALTH CAR ETF	92204A504
MSFT	MICROSOFT CORP	997	$446K	0.2%	$262.40	+59.0%	COM	594918104
RSST	TIDAL TR II	9,410	$231K	0.1%	$24.51	—	RETURN STCKD US	88636J816