AI Financial Services LLC Diversified Active

CIK: 0001728031 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $40,562 (100.0% shares, 0.0% debt)

Holdings (16)

SPY SPDR S&P 500 ETF TR 25.9%

Value ($000) $10,508 Shares 39,931 Est. Cost $266.87 Unrealized —

AES AES CORP 14.5%

Value ($000) $5,866 Shares 296,692 Est. Cost $8.10 Unrealized +1.0%

USB US BANCORP DEL 8.4%

Value ($000) $3,401 Shares 69,757 Est. Cost $39.78 Unrealized +0.4%

FE FIRSTENERGY CORP 7.7%

Value ($000) $3,139 Shares 92,295 Est. Cost $23.31 Unrealized -0.0%

HPQ HP INC 7.5%

Value ($000) $3,040 Shares 138,675 Est. Cost $16.24 Unrealized +6.9%

F FORD MTR CO DEL 7.2%

Value ($000) $2,934 Shares 264,787 Est. Cost $7.97 Unrealized -6.1%

IP INTL PAPER CO 6.9%

Value ($000) $2,798 Shares 52,371 Est. Cost $37.59 Unrealized +4.3%

PRU PRUDENTIAL FINL INC 6.8%

Value ($000) $2,762 Shares 26,672 Est. Cost $76.23 Unrealized +1.1%

ITOT ISHARES TR 6.4%

Value ($000) $2,585 Shares 42,752 Est. Cost $61.14 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.6%

Value ($000) $1,440 Shares 30,651 Est. Cost $45.96 Unrealized —

MMM 3M CO 1.6%

Value ($000) $635 Shares 2,893 Est. Cost $144.97 Unrealized +3.6%

IVV ISHARES TR 1.5%

Value ($000) $612 Shares 2,306 Est. Cost $268.82 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $347 Shares 240 Est. Cost $55.02 Unrealized +30.0%

DIS DISNEY WALT CO 0.6%

Value ($000) $241 Shares 2,404 Est. Cost $97.88 Unrealized +3.1%

— FS INVT CORP 0.5%

Value ($000) $188 Shares 25,983 Est. Cost $7.33 Unrealized —

— PIER 1 IMPORTS INC 0.2%

Value ($000) $66 Shares 20,514 Est. Cost $3.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	39,931	$10,508	25.9%	$266.87	—	TR UNIT	78462F103
AES	AES CORP	296,692	$5,866	14.5%	$8.10	+1.0%	COM	00130H105
USB	US BANCORP DEL	69,757	$3,401	8.4%	$39.78	+0.4%	COM NEW	902973304
FE	FIRSTENERGY CORP	92,295	$3,139	7.7%	$23.31	-0.0%	COM	337932107
HPQ	HP INC	138,675	$3,040	7.5%	$16.24	+6.9%	COM	40434L105
F	FORD MTR CO DEL	264,787	$2,934	7.2%	$7.97	-6.1%	COM PAR $0.01	345370860
IP	INTL PAPER CO	52,371	$2,798	6.9%	$37.59	+4.3%	COM	460146103
PRU	PRUDENTIAL FINL INC	26,672	$2,762	6.8%	$76.23	+1.1%	COM	744320102
ITOT	ISHARES TR	42,752	$2,585	6.4%	$61.14	—	CORE S&P TTL STK	464287150
VWO	VANGUARD INTL EQUITY INDEX F	30,651	$1,440	3.6%	$45.96	—	FTSE EMR MKT ETF	922042858
MMM	3M CO	2,893	$635	1.6%	$144.97	+3.6%	COM	88579Y101
IVV	ISHARES TR	2,306	$612	1.5%	$268.82	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	240	$347	0.9%	$55.02	+30.0%	COM	023135106
DIS	DISNEY WALT CO	2,404	$241	0.6%	$97.88	+3.1%	COM DISNEY	254687106
—	FS INVT CORP	25,983	$188	0.5%	$7.33	—	COM	302635107
—	PIER 1 IMPORTS INC	20,514	$66	0.2%	$3.77	—	COM	720279108