13F-HR filed by WJ Interests, LLC
WJ Interests, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-20, with 10 holding rows worth $112,128,000.
- Accession
- 0001754960-22-000267
- Filer
- CIK 1727642
- Filed
- 2022-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 10 entries on the cover page, a total value of $112,128,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,128,000 with VALUE read as thousands by filing date, 13F file number 028-22624. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF | 922042742 | SHS | 264,059 | $20,829,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 644,706 | $19,715,000 | thousands by filing date | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 698,269 | $17,127,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y634 | CMN | 547,717 | $14,881,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 220,811 | $10,142,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 592,692 | $9,047,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 316,707 | $8,377,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N780 | TAIL RISK STRAT | 319,510 | $7,349,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 44,566 | $4,406,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,097 | $255,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-22-000267 | this filing | 2022-10-20 | acceptance time not in the bulk data set |