A&I FINANCIAL SERVICES, LLC Diversified Active

Location: Lone Tree, CO

CIK: 0001728031 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 9, 2018

Total Value: $50.65M (100.0% shares, 0.0% debt)

Holdings (28)

SPY SPDR S&P 500 ETF TR 20.9%

Value $10.6M Shares 39,720 Share Price $266.87 Est. Cost/Share $260.05 Unrealized @ Report Date +2.6%

IVV ISHARES TR 8.9%

Value $4.485M Shares 16,684 Share Price $268.82 Est. Cost/Share $261.88 Unrealized @ Report Date +2.7%

SYY SYSCO CORP 6.2%

Value $3.151M Shares 51,892 Share Price $60.72 * Est. Cost/Share $45.82 Unrealized @ Report Date +7.2%

IP INTL PAPER CO 6.2%

Value $3.118M Shares 53,806 Share Price $57.95 * Est. Cost/Share $37.59 Unrealized @ Report Date +2.7%

HPQ HP INC 6.0%

Value $3.059M Shares 145,592 Share Price $21.01 * Est. Cost/Share $16.24 Unrealized @ Report Date -0.7%

F FORD MTR CO DEL 6.0%

Value $3.048M Shares 244,030 Share Price $12.49 * Est. Cost/Share $8.01 Unrealized @ Report Date +1.7%

PRU PRUDENTIAL FINL INC 6.0%

Value $3.02M Shares 26,267 Share Price $114.97 * Est. Cost/Share $76.21 Unrealized @ Report Date +2.8%

FE FIRSTENERGY CORP 5.4%

Value $2.735M Shares 89,317 Share Price $30.62 * Est. Cost/Share $23.31 Unrealized @ Report Date -5.4%

ITOT ISHARES TR 5.1%

Value $2.591M Shares 42,378 Share Price $61.14 Est. Cost/Share $59.59 Unrealized @ Report Date +2.6%

— NORDSTROM INC 4.6%

Value $2.324M Shares 49,042 Share Price $47.39 Est. Cost/Share $47.39 Unrealized @ Report Date —

EAT BRINKER INTL INC 4.4%

Value $2.216M Shares 57,053 Share Price $38.84 * Est. Cost/Share $31.54 Unrealized @ Report Date +13.4%

AES AES CORP 4.1%

Value $2.06M Shares 190,195 Share Price $10.83 * Est. Cost/Share $8.06 Unrealized @ Report Date +0.5%

CAH CARDINAL HEALTH INC 3.2%

Value $1.637M Shares 26,725 Share Price $61.25 * Est. Cost/Share $48.46 Unrealized @ Report Date -0.2%

VWO VANGUARD INTL EQUITY INDEX F 2.6%

Value $1.33M Shares 28,973 Share Price $45.90 Est. Cost/Share $44.69 Unrealized @ Report Date +2.7%

VEA VANGUARD TAX MANAGED INTL FD 2.5%

Value $1.29M Shares 28,746 Share Price $44.88 Est. Cost/Share $44.18 Unrealized @ Report Date +1.5%

Value $681K Shares 2,893 Share Price $235.40 * Est. Cost/Share $144.97 Unrealized @ Report Date +2.6%

USB US BANCORP DEL 1.2%

Value $616K Shares 11,500 Share Price $53.57 * Est. Cost/Share $39.05 Unrealized @ Report Date +0.1%

AGG ISHARES TR 1.0%

Value $512K Shares 4,687 Share Price $109.24 Est. Cost/Share $109.33 Unrealized @ Report Date +0.0%

WY WEYERHAEUSER CO 0.8%

Value $429K Shares 12,177 Share Price $35.23 * Est. Cost/Share $25.74 Unrealized @ Report Date +0.3%

AMZN AMAZON COM INC 0.6%

Value $281K Shares 240 Share Price $1170.83 * Est. Cost/Share $55.02 Unrealized @ Report Date +6.3%

OHI OMEGA HEALTHCARE INVS INC 0.5%

Value $273K Shares 9,904 Share Price $27.56 Est. Cost/Share $27.56 Unrealized @ Report Date —

— ISHARES GOLD TRUST 0.5%

Value $246K Shares 19,637 Share Price $12.53 Est. Cost/Share $12.53 Unrealized @ Report Date —

IWF ISHARES TR 0.4%

Value $217K Shares 1,612 Share Price $134.62 * Est. Cost/Share $32.77 Unrealized @ Report Date +2.7%

DIS DISNEY WALT CO 0.4%

Value $217K Shares 2,019 Share Price $107.48 * Est. Cost/Share $97.30 Unrealized @ Report Date +5.0%

HD HOME DEPOT INC 0.4%

Value $216K Shares 1,140 Share Price $189.47 * Est. Cost/Share $141.67 Unrealized @ Report Date +10.2%

— FS INVT CORP 0.3%

Value $147K Shares 19,983 Share Price $7.36 Est. Cost/Share $7.36 Unrealized @ Report Date —

TWEIX AMERICAN CENTURY EQUITY INCOME FUND INVESTOR CLASS 0.2%

Value $101K Shares 11,341 Share Price $8.91 Est. Cost/Share $8.91 Unrealized @ Report Date —

— PIER 1 IMPORTS INC 0.1%

Value $51,000 Shares 12,335 Share Price $4.13 Est. Cost/Share $4.13 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	39,720	$10.6M	20.9%	$266.87	$260.05	+2.6%	TR UNIT	78462F103
IVV	ISHARES TR	16,684	$4.485M	8.9%	$268.82	$261.88	+2.7%	CORE S&P500 ETF	464287200
SYY	SYSCO CORP	51,892	$3.151M	6.2%	$60.72 *	$45.82	+7.2%	COM	871829107
IP	INTL PAPER CO	53,806	$3.118M	6.2%	$57.95 *	$37.59	+2.7%	COM	460146103
HPQ	HP INC	145,592	$3.059M	6.0%	$21.01 *	$16.24	-0.7%	COM	40434L105
F	FORD MTR CO DEL	244,030	$3.048M	6.0%	$12.49 *	$8.01	+1.7%	COM PAR $0.01	345370860
PRU	PRUDENTIAL FINL INC	26,267	$3.02M	6.0%	$114.97 *	$76.21	+2.8%	COM	744320102
FE	FIRSTENERGY CORP	89,317	$2.735M	5.4%	$30.62 *	$23.31	-5.4%	COM	337932107
ITOT	ISHARES TR	42,378	$2.591M	5.1%	$61.14	$59.59	+2.6%	CORE S&P TTL STK	464287150
—	NORDSTROM INC	49,042	$2.324M	4.6%	$47.39	$47.39	—	COM	655664100
EAT	BRINKER INTL INC	57,053	$2.216M	4.4%	$38.84 *	$31.54	+13.4%	COM	109641100
AES	AES CORP	190,195	$2.06M	4.1%	$10.83 *	$8.06	+0.5%	COM	00130H105
CAH	CARDINAL HEALTH INC	26,725	$1.637M	3.2%	$61.25 *	$48.46	-0.2%	COM	14149Y108
VWO	VANGUARD INTL EQUITY INDEX F	28,973	$1.33M	2.6%	$45.90	$44.69	+2.7%	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX MANAGED INTL FD	28,746	$1.29M	2.5%	$44.88	$44.18	+1.5%	FTSE DEV MKT ETF	921943858
MMM	3M CO	2,893	$681K	1.3%	$235.40 *	$144.97	+2.6%	COM	88579Y101
USB	US BANCORP DEL	11,500	$616K	1.2%	$53.57 *	$39.05	+0.1%	COM NEW	902973304
AGG	ISHARES TR	4,687	$512K	1.0%	$109.24	$109.33	+0.0%	CORE US AGGBD ET	464287226
WY	WEYERHAEUSER CO	12,177	$429K	0.8%	$35.23 *	$25.74	+0.3%	COM	962166104
AMZN	AMAZON COM INC	240	$281K	0.6%	$1170.83 *	$55.02	+6.3%	COM	023135106
OHI	OMEGA HEALTHCARE INVS INC	9,904	$273K	0.5%	$27.56	$27.56	—	COM	681936100
—	ISHARES GOLD TRUST	19,637	$246K	0.5%	$12.53	$12.53	—	ISHARES	464285105
IWF	ISHARES TR	1,612	$217K	0.4%	$134.62 *	$32.77	+2.7%	RUS 1000 GRW ETF	464287614
DIS	DISNEY WALT CO	2,019	$217K	0.4%	$107.48 *	$97.30	+5.0%	COM DISNEY	254687106
HD	HOME DEPOT INC	1,140	$216K	0.4%	$189.47 *	$141.67	+10.2%	COM	437076102
—	FS INVT CORP	19,983	$147K	0.3%	$7.36	$7.36	—	COM	302635107
TWEIX	AMERICAN CENTURY EQUITY INCOME FUND INVESTOR CLASS	11,341	$101K	0.2%	$8.91	$8.91	—	M	025076100
—	PIER 1 IMPORTS INC	12,335	$51,000	0.1%	$4.13	$4.13	—	COM	720279108