13F HOLDINGS REPORT
WJ Interests, LLC
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001754960-24-000523
Total Value
$226.8M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 851,861 | $40.0M | 17.65% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 295,054 | $35.3M | 15.57% |
| 3 | TIDAL TR II | 88636J204 | 1,296,281 | $32.4M | 14.28% |
| 4 | WISDOMTREE TR | WT | 709,108 | $27.8M | 12.27% |
| 5 | AMERICAN CENTY ETF TR | 025072604 | 283,199 | $18.3M | 8.07% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 181,417 | $17.4M | 7.68% |
| 7 | STRATEGY SHS | STRD | 467,975 | $14.7M | 6.49% |
| 8 | AMERICAN CENTY ETF TR | 025072349 | 209,017 | $13.8M | 6.07% |
| 9 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 636,071 | $9.1M | 4.03% |
| 10 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 313,386 | $7.2M | 3.18% |
| 11 | PIMCO ETF TR | 72201R833 | 60,118 | $6.1M | 2.67% |
| 12 | TIDAL TR II | 88636J816 | 36,316 | $889,742 | 0.39% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 3,498 | $737,588 | 0.33% |
| 14 | STELLAR BANCORP INC | STEL | 27,490 | $711,718 | 0.31% |
| 15 | MICROSOFT CORP | MSFT | 1,115 | $479,785 | 0.21% |
| 16 | VANGUARD WORLD FD | 92204A504 | 1,690 | $476,918 | 0.21% |
| 17 | WALMART INC | WMT | 4,800 | $387,600 | 0.17% |
| 18 | BROADSTONE NET LEASE INC | BNL | 15,864 | $300,623 | 0.13% |
| 19 | APPLE INC | AAPL | 1,140 | $265,620 | 0.12% |
| 20 | SPDR GOLD TR | GLD | 875 | $212,678 | 0.09% |
| 21 | ZIONS BANCORPORATION N A | 989701107 | 4,439 | $209,610 | 0.09% |