A&I FINANCIAL SERVICES, LLC Diversified Active

Location: Lone Tree, CO

CIK: 0001728031 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value: $49.81M (100.0% shares, 0.0% debt)

Holdings (20)

SPY SPDR S&P 500 ETF TR 23.6%

Value $11.74M Shares 43,287 Est. Cost $267.21 Unrealized —

EAT BRINKER INTL INC 7.3%

Value $3.623M Shares 76,106 Est. Cost $41.33 Unrealized 0.0%

SYY SYSCO CORP 7.0%

Value $3.511M Shares 51,417 Est. Cost $52.26 Unrealized 0.0%

FE FIRSTENERGY CORP 6.8%

Value $3.384M Shares 94,242 Est. Cost $23.34 Unrealized +7.6%

AES AES CORP 6.6%

Value $3.294M Shares 245,643 Est. Cost $8.10 Unrealized +15.7%

HPQ HP INC 6.4%

Value $3.181M Shares 140,177 Est. Cost $16.25 Unrealized +6.1%

— NORDSTROM INC 6.1%

Value $3.056M Shares 59,010 Est. Cost $51.79 Unrealized —

F FORD MTR CO DEL 6.0%

Value $2.972M Shares 268,467 Est. Cost $7.97 Unrealized -2.9%

IP INTL PAPER CO 5.6%

Value $2.782M Shares 53,417 Est. Cost $37.57 Unrealized -3.2%

ITOT ISHARES TR 5.4%

Value $2.704M Shares 43,244 Est. Cost $61.16 Unrealized —

PRU PRUDENTIAL FINL INC 5.2%

Value $2.591M Shares 27,709 Est. Cost $75.98 Unrealized -8.3%

CAH CARDINAL HEALTH INC 4.1%

Value $2.046M Shares 41,907 Est. Cost $45.11 Unrealized 0.0%

VEA VANGUARD TAX MANAGED INTL FD 2.7%

Value $1.36M Shares 31,705 Est. Cost $42.90 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.6%

Value $1.315M Shares 31,159 Est. Cost $45.90 Unrealized —

IVV ISHARES TR 1.3%

Value $630K Shares 2,306 Est. Cost $268.82 Unrealized —

Value $568K Shares 2,888 Est. Cost $144.97 Unrealized -10.2%

AMZN AMAZON COM INC 0.8%

Value $408K Shares 240 Est. Cost $55.02 Unrealized +44.3%

USB US BANCORP DEL 0.7%

Value $333K Shares 6,649 Est. Cost $39.78 Unrealized -6.3%

DIS DISNEY WALT CO 0.4%

Value $212K Shares 2,019 Est. Cost $97.88 Unrealized -0.7%

— FS INVT CORP 0.2%

Value $101K Shares 13,805 Est. Cost $7.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	43,287	$11.74M	23.6%	$267.21	—	TR UNIT	78462F103
EAT	BRINKER INTL INC	76,106	$3.623M	7.3%	$41.33	0.0%	COM	109641100
SYY	SYSCO CORP	51,417	$3.511M	7.0%	$52.26	0.0%	COM	871829107
FE	FIRSTENERGY CORP	94,242	$3.384M	6.8%	$23.34	+7.6%	COM	337932107
AES	AES CORP	245,643	$3.294M	6.6%	$8.10	+15.7%	COM	00130H105
HPQ	HP INC	140,177	$3.181M	6.4%	$16.25	+6.1%	COM	40434L105
—	NORDSTROM INC	59,010	$3.056M	6.1%	$51.79	—	COM	655664100
F	FORD MTR CO DEL	268,467	$2.972M	6.0%	$7.97	-2.9%	COM PAR $0.01	345370860
IP	INTL PAPER CO	53,417	$2.782M	5.6%	$37.57	-3.2%	COM	460146103
ITOT	ISHARES TR	43,244	$2.704M	5.4%	$61.16	—	CORE S&P TTL STK	464287150
PRU	PRUDENTIAL FINL INC	27,709	$2.591M	5.2%	$75.98	-8.3%	COM	744320102
CAH	CARDINAL HEALTH INC	41,907	$2.046M	4.1%	$45.11	0.0%	COM	14149Y108
VEA	VANGUARD TAX MANAGED INTL FD	31,705	$1.36M	2.7%	$42.90	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	31,159	$1.315M	2.6%	$45.90	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	2,306	$630K	1.3%	$268.82	—	CORE S&P500 ETF	464287200
MMM	3M CO	2,888	$568K	1.1%	$144.97	-10.2%	COM	88579Y101
AMZN	AMAZON COM INC	240	$408K	0.8%	$55.02	+44.3%	COM	023135106
USB	US BANCORP DEL	6,649	$333K	0.7%	$39.78	-6.3%	COM NEW	902973304
DIS	DISNEY WALT CO	2,019	$212K	0.4%	$97.88	-0.7%	COM DISNEY	254687106
—	FS INVT CORP	13,805	$101K	0.2%	$7.33	—	COM	302635107