AI Financial Services LLC Diversified Active

CIK: 0001728031 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value ($000): $49,814 (100.0% shares, 0.0% debt)

Holdings (20)

SPY SPDR S&P 500 ETF TR 23.6%

Value ($000) $11,743 Shares 43,287 Est. Cost $267.21 Unrealized —

EAT BRINKER INTL INC 7.3%

Value ($000) $3,623 Shares 76,106 Est. Cost $41.33 Unrealized 0.0%

SYY SYSCO CORP 7.0%

Value ($000) $3,511 Shares 51,417 Est. Cost $52.26 Unrealized 0.0%

FE FIRSTENERGY CORP 6.8%

Value ($000) $3,384 Shares 94,242 Est. Cost $23.34 Unrealized +7.6%

AES AES CORP 6.6%

Value ($000) $3,294 Shares 245,643 Est. Cost $8.10 Unrealized +15.7%

HPQ HP INC 6.4%

Value ($000) $3,181 Shares 140,177 Est. Cost $16.25 Unrealized +6.1%

— NORDSTROM INC 6.1%

Value ($000) $3,056 Shares 59,010 Est. Cost $51.79 Unrealized —

F FORD MTR CO DEL 6.0%

Value ($000) $2,972 Shares 268,467 Est. Cost $7.97 Unrealized -2.9%

IP INTL PAPER CO 5.6%

Value ($000) $2,782 Shares 53,417 Est. Cost $37.57 Unrealized -3.2%

ITOT ISHARES TR 5.4%

Value ($000) $2,704 Shares 43,244 Est. Cost $61.16 Unrealized —

PRU PRUDENTIAL FINL INC 5.2%

Value ($000) $2,591 Shares 27,709 Est. Cost $75.98 Unrealized -8.3%

CAH CARDINAL HEALTH INC 4.1%

Value ($000) $2,046 Shares 41,907 Est. Cost $45.11 Unrealized 0.0%

VEA VANGUARD TAX MANAGED INTL FD 2.7%

Value ($000) $1,360 Shares 31,705 Est. Cost $42.90 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.6%

Value ($000) $1,315 Shares 31,159 Est. Cost $45.90 Unrealized —

IVV ISHARES TR 1.3%

Value ($000) $630 Shares 2,306 Est. Cost $268.82 Unrealized —

MMM 3M CO 1.1%

Value ($000) $568 Shares 2,888 Est. Cost $144.97 Unrealized -10.2%

AMZN AMAZON COM INC 0.8%

Value ($000) $408 Shares 240 Est. Cost $55.02 Unrealized +44.3%

USB US BANCORP DEL 0.7%

Value ($000) $333 Shares 6,649 Est. Cost $39.78 Unrealized -6.3%

DIS DISNEY WALT CO 0.4%

Value ($000) $212 Shares 2,019 Est. Cost $97.88 Unrealized -0.7%

— FS INVT CORP 0.2%

Value ($000) $101 Shares 13,805 Est. Cost $7.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	43,287	$11,743	23.6%	$267.21	—	TR UNIT	78462F103
EAT	BRINKER INTL INC	76,106	$3,623	7.3%	$41.33	0.0%	COM	109641100
SYY	SYSCO CORP	51,417	$3,511	7.0%	$52.26	0.0%	COM	871829107
FE	FIRSTENERGY CORP	94,242	$3,384	6.8%	$23.34	+7.6%	COM	337932107
AES	AES CORP	245,643	$3,294	6.6%	$8.10	+15.7%	COM	00130H105
HPQ	HP INC	140,177	$3,181	6.4%	$16.25	+6.1%	COM	40434L105
—	NORDSTROM INC	59,010	$3,056	6.1%	$51.79	—	COM	655664100
F	FORD MTR CO DEL	268,467	$2,972	6.0%	$7.97	-2.9%	COM PAR $0.01	345370860
IP	INTL PAPER CO	53,417	$2,782	5.6%	$37.57	-3.2%	COM	460146103
ITOT	ISHARES TR	43,244	$2,704	5.4%	$61.16	—	CORE S&P TTL STK	464287150
PRU	PRUDENTIAL FINL INC	27,709	$2,591	5.2%	$75.98	-8.3%	COM	744320102
CAH	CARDINAL HEALTH INC	41,907	$2,046	4.1%	$45.11	0.0%	COM	14149Y108
VEA	VANGUARD TAX MANAGED INTL FD	31,705	$1,360	2.7%	$42.90	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	31,159	$1,315	2.6%	$45.90	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	2,306	$630	1.3%	$268.82	—	CORE S&P500 ETF	464287200
MMM	3M CO	2,888	$568	1.1%	$144.97	-10.2%	COM	88579Y101
AMZN	AMAZON COM INC	240	$408	0.8%	$55.02	+44.3%	COM	023135106
USB	US BANCORP DEL	6,649	$333	0.7%	$39.78	-6.3%	COM NEW	902973304
DIS	DISNEY WALT CO	2,019	$212	0.4%	$97.88	-0.7%	COM DISNEY	254687106
—	FS INVT CORP	13,805	$101	0.2%	$7.33	—	COM	302635107