13F HOLDINGS REPORT
WJ Interests, LLC
Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0001754960-24-000121
Total Value
$189.5M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 873,778 | $36.9M | 19.47% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 279,934 | $30.9M | 16.32% |
| 3 | TIDAL TR II | 88636J204 | 1,210,082 | $27.1M | 14.32% |
| 4 | WISDOMTREE TR | WT | 703,275 | $26.1M | 13.75% |
| 5 | AMERICAN CENTY ETF TR | 025072604 | 261,746 | $15.2M | 8.00% |
| 6 | STRATEGY SHS | STRD | 449,052 | $13.0M | 6.85% |
| 7 | AMERICAN CENTY ETF TR | 025072349 | 189,280 | $12.2M | 6.42% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 112,151 | $10.5M | 5.55% |
| 9 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 656,763 | $8.8M | 4.63% |
| 10 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 290,578 | $6.4M | 3.35% |
| 11 | PIMCO ETF TR | 72201R833 | 21,032 | $2.1M | 1.12% |
| 12 | MICROSOFT CORP | MSFT | 997 | $419,458 | 0.22% |