13F HOLDINGS REPORT
WJ Interests, LLC
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001754960-23-000097
Total Value
$144.6M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 885,363 | $31.0M | 21.47% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 300,793 | $27.8M | 19.20% |
| 3 | WISDOMTREE TR | WT | 694,754 | $24.1M | 16.65% |
| 4 | STRATEGY SHS | STRD | 734,697 | $18.6M | 12.83% |
| 5 | AMERICAN CENTY ETF TR | 025072604 | 238,141 | $12.7M | 8.78% |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 687,803 | $11.3M | 7.82% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 118,931 | $8.8M | 6.09% |
| 8 | AMERICAN CENTY ETF TR | 025072349 | 159,104 | $8.2M | 5.67% |
| 9 | PIMCO ETF TR | 72201R833 | 18,451 | $1.8M | 1.26% |
| 10 | MICROSOFT CORP | MSFT | 1,097 | $310,265 | 0.21% |