WJ Interests, LLC Activity Q2 2022-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
NTSX BuyWISDOMTREE TRus efficient cor$29,665,892
-7.8%
848,567
+0.1%
20.64%
-2.7%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$26,299,513
-10.8%
282,244
-4.6%
18.30%
-5.9%
NTSI BuyWISDOMTREE TRinternationl efi$21,490,416
-9.0%
672,824
+0.4%
14.95%
-4.0%
ROMO SellSTRATEGY SHSnewfound reslv$17,682,945
-6.3%
710,558
-0.6%
12.30%
-1.2%
AVEM BuyAMERICAN CENTY ETF TRavantis emgmkt$12,587,099
-3.6%
238,437
+1.3%
8.76%
+1.7%
BuySIMPLIFY EXCHANGE TRADED FUNintmd term trsry$10,161,048
-0.1%
799,453
+17.5%
7.07%
+5.4%
AVUV SellAMERICAN CENTY ETF TRus sml cp valu$8,663,363
-8.5%
111,140
-4.1%
6.03%
-3.4%
BuyAMERICAN CENTY ETF TRus large cap vlu$8,299,518
-3.3%
157,546
+0.2%
5.77%
+2.0%
MINT BuyPIMCO ETF TRenhan shrt ma ac$5,523,437
+129.4%
55,157
+128.2%
3.84%
+142.0%
AAPL ExitAPPLE INC$0–-1,140–-0.15%–
Q2 2023
 Value Shares↓ Weighting
NTSX NewWISDOMTREE TRus efficient cor$32,175,896–847,403–21.21%–
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$29,485,290–295,710–19.44%–
NTSI NewWISDOMTREE TRinternationl efi$23,625,533–670,323–15.58%–
ROMO NewSTRATEGY SHSnewfound reslv$18,878,108–714,663–12.45%–
AVEM NewAMERICAN CENTY ETF TRavantis emgmkt$13,062,831–235,451–8.61%–
NewSIMPLIFY EXCHANGE TRADED FUNintmd term trsry$10,169,326–680,450–6.70%–
AVUV NewAMERICAN CENTY ETF TRus sml cp valu$9,466,319–115,881–6.24%–
NewAMERICAN CENTY ETF TRus large cap vlu$8,584,549–157,255–5.66%–
MINT NewPIMCO ETF TRenhan shrt ma ac$2,408,018–24,170–1.59%–
NewSTELLAR BANCORP INC$1,226,533–50,704–0.81%–
NewTHIRD COAST BANCSHARES INC$750,839–41,667–0.50%–
SYY NewSYSCO CORP$475,541–6,561–0.31%–
MSFT NewMICROSOFT CORP$358,412–997–0.24%–
XOM NewEXXON MOBIL CORP$291,659–2,890–0.19%–
BNL NewBROADSTONE NET LEASE INC$252,079–15,864–0.17%–
WMT NewWALMART INC$247,312–1,600–0.16%–
AAPL NewAPPLE INC$220,852–1,140–0.15%–
Q4 2022
 Value Shares↓ Weighting
MSFT ExitMICROSOFT CORP$0–-1,097–-0.23%–
MINT ExitPIMCO ETF TRenhan shrt ma ac$0–-44,566–-3.93%–
ExitSIMPLIFY EXCHANGE TRADED FUNtail risk strat$0–-319,510–-6.55%–
SPD ExitSIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd$0–-316,707–-7.47%–
ExitSIMPLIFY EXCHANGE TRADED FUNrisk parity trea$0–-592,692–-8.07%–
AVEM ExitAMERICAN CENTY ETF TRavantis emgmkt$0–-220,811–-9.04%–
NTSI ExitWISDOMTREE TRinternationl efi$0–-547,717–-13.27%–
ROMO ExitSTRATEGY SHSnewfound reslv$0–-698,269–-15.28%–
NTSX ExitWISDOMTREE TRus efficient cor$0–-644,706–-17.58%–
VT ExitVANGUARD INTL EQUITY INDEX Ftt wrld st etf$0–-264,059–-18.58%–
Q3 2022
 Value Shares↓ Weighting
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$20,829,000
+22.7%
264,059
+32.7%
18.58%
+41.8%
NTSX BuyWISDOMTREE TRus efficient cor$19,715,000
+47.2%
644,706
+60.5%
17.58%
+70.2%
ROMO SellSTRATEGY SHSnewfound reslv$17,127,000
-5.2%
698,269
-0.7%
15.28%
+9.6%
NTSI BuyWISDOMTREE TRinternationl efi$14,881,000
+62.7%
547,717
+85.3%
13.27%
+88.0%
AVEM BuyAMERICAN CENTY ETF TRavantis emgmkt$10,142,000
+46.3%
220,811
+65.7%
9.04%
+69.0%
BuySIMPLIFY EXCHANGE TRADED FUNrisk parity trea$9,047,000
+46.8%
592,692
+75.2%
8.07%
+69.6%
SPD BuySIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd$8,377,000
+32.7%
316,707
+32.8%
7.47%
+53.4%
BuySIMPLIFY EXCHANGE TRADED FUNtail risk strat$7,349,000
+21.8%
319,510
+6.1%
6.55%
+40.7%
MINT SellPIMCO ETF TRenhan shrt ma ac$4,406,000
-30.1%
44,566
-29.9%
3.93%
-19.3%
JNK ExitSPDR SER TRbloomberg high y$0–-3,223–-0.22%–
IEMG ExitISHARES INCcore msci emkt$0–-65,980–-2.50%–
BOND ExitPIMCO ETF TRactive bd etf$0–-50,691–-3.73%–
VLUE ExitISHARES TRmsci usa value$0–-58,149–-4.06%–
IEF ExitISHARES TR7-10 yr trsy bd$0–-56,748–-4.48%–
URTH ExitISHARES INCmsci world etf$0–-84,367–-6.96%–
MUB ExitISHARES TRnational mun etf$0–-108,437–-8.90%–
Q2 2022
 Value Shares↓ Weighting
ROMO NewSTRATEGY SHSnewfound reslv$18,057,000–703,440–13.94%–
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$16,979,000–198,954–13.10%–
NTSX NewWISDOMTREE TRus efficient cor$13,389,000–401,585–10.33%–
MUB NewISHARES TRnational mun etf$11,533,000–108,437–8.90%–
NTSI NewWISDOMTREE TRinternationl efi$9,145,000–295,530–7.06%–
URTH NewISHARES INCmsci world etf$9,017,000–84,367–6.96%–
AVEM NewAMERICAN CENTY ETF TRavantis emgmkt$6,934,000–133,277–5.35%–
SPD NewSIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd$6,311,000–238,436–4.87%–
MINT NewPIMCO ETF TRenhan shrt ma ac$6,305,000–63,612–4.87%–
NewSIMPLIFY EXCHANGE TRADED FUNrisk parity trea$6,162,000–338,362–4.76%–
NewSIMPLIFY EXCHANGE TRADED FUNtail risk strat$6,034,000–301,231–4.66%–
IEF NewISHARES TR7-10 yr trsy bd$5,805,000–56,748–4.48%–
VLUE NewISHARES TRmsci usa value$5,264,000–58,149–4.06%–
BOND NewPIMCO ETF TRactive bd etf$4,828,000–50,691–3.73%–
IEMG NewISHARES INCcore msci emkt$3,237,000–65,980–2.50%–
JNK NewSPDR SER TRbloomberg high y$292,000–3,223–0.22%–
MSFT NewMICROSOFT CORP$282,000–1,097–0.22%–

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