13F HOLDINGS REPORT
WJ Interests, LLC
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001754960-24-000249
Total Value
$200.8M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 899,465 | $39.5M | 19.67% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 297,486 | $33.5M | 16.69% |
| 3 | TIDAL TR II | 88636J204 | 1,268,240 | $28.8M | 14.33% |
| 4 | WISDOMTREE TR | WT | 732,073 | $26.7M | 13.27% |
| 5 | AMERICAN CENTY ETF TR | 025072604 | 271,978 | $16.6M | 8.27% |
| 6 | STRATEGY SHS | STRD | 470,893 | $14.1M | 7.02% |
| 7 | AMERICAN CENTY ETF TR | 025072349 | 202,086 | $12.7M | 6.32% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 116,838 | $10.5M | 5.22% |
| 9 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 641,656 | $8.3M | 4.14% |
| 10 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 301,512 | $6.4M | 3.20% |
| 11 | PIMCO ETF TR | 72201R833 | 19,068 | $1.9M | 0.96% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 3,498 | $707,505 | 0.35% |
| 13 | VANGUARD WORLD FD | 92204A504 | 1,690 | $449,540 | 0.22% |
| 14 | MICROSOFT CORP | MSFT | 997 | $445,609 | 0.22% |
| 15 | TIDAL TR II | 88636J816 | 9,410 | $230,639 | 0.11% |