AI Financial Services LLC Diversified Active

CIK: 0001728031 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 1, 2019

Total Value ($000): $54,234 (100.0% shares, 0.0% debt)

Holdings (17)

SPY SPDR S&P 500 ETF TR 40.7%

Value ($000) $22,054 Shares 78,072 Est. Cost $282.48 Unrealized —

LBRT LIBERTY OILFIELD SVCS INC 5.9%

Value ($000) $3,179 Shares 206,548 Est. Cost $15.32 Unrealized 0.0%

AES AES CORP 5.8%

Value ($000) $3,155 Shares 174,483 Est. Cost $8.35 Unrealized +57.8%

— SEAGATE TECHNOLOGY PLC 5.2%

Value ($000) $2,844 Shares 59,382 Est. Cost $47.89 Unrealized —

SYY SYSCO CORP 4.8%

Value ($000) $2,628 Shares 39,359 Est. Cost $52.49 Unrealized +3.1%

ITOT ISHARES TR 4.7%

Value ($000) $2,546 Shares 39,538 Est. Cost $56.90 Unrealized —

F FORD MTR CO DEL 4.6%

Value ($000) $2,502 Shares 284,948 Est. Cost $7.60 Unrealized -20.0%

CC CHEMOURS CO 4.6%

Value ($000) $2,481 Shares 66,760 Est. Cost $27.31 Unrealized 0.0%

IP INTL PAPER CO 4.5%

Value ($000) $2,416 Shares 52,206 Est. Cost $36.69 Unrealized -13.4%

PRU PRUDENTIAL FINL INC 4.4%

Value ($000) $2,405 Shares 26,175 Est. Cost $73.19 Unrealized -10.5%

— NORDSTROM INC 4.4%

Value ($000) $2,395 Shares 53,957 Est. Cost $49.69 Unrealized —

HPQ HP INC 4.0%

Value ($000) $2,192 Shares 112,829 Est. Cost $16.31 Unrealized +2.4%

VWO VANGUARD INTL EQUITY INDEX F 2.5%

Value ($000) $1,353 Shares 31,826 Est. Cost $45.43 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 2.4%

Value ($000) $1,289 Shares 31,538 Est. Cost $42.78 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $490 Shares 275 Est. Cost $59.59 Unrealized +39.6%

DIS DISNEY WALT CO 0.4%

Value ($000) $219 Shares 1,969 Est. Cost $98.14 Unrealized +9.9%

— FS KKR CAPITAL CORP 0.2%

Value ($000) $86 Shares 14,205 Est. Cost $7.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	78,072	$22,054	40.7%	$282.48	—	TR UNIT	78462F103
LBRT	LIBERTY OILFIELD SVCS INC	206,548	$3,179	5.9%	$15.32	0.0%	COM CL A	53115L104
AES	AES CORP	174,483	$3,155	5.8%	$8.35	+57.8%	COM	00130H105
—	SEAGATE TECHNOLOGY PLC	59,382	$2,844	5.2%	$47.89	—	SHS	G7945M107
SYY	SYSCO CORP	39,359	$2,628	4.8%	$52.49	+3.1%	COM	871829107
ITOT	ISHARES TR	39,538	$2,546	4.7%	$56.90	—	CORE S&P TTL STK	464287150
F	FORD MTR CO DEL	284,948	$2,502	4.6%	$7.60	-20.0%	COM	345370860
CC	CHEMOURS CO	66,760	$2,481	4.6%	$27.31	0.0%	COM	163851108
IP	INTL PAPER CO	52,206	$2,416	4.5%	$36.69	-13.4%	COM	460146103
PRU	PRUDENTIAL FINL INC	26,175	$2,405	4.4%	$73.19	-10.5%	COM	744320102
—	NORDSTROM INC	53,957	$2,395	4.4%	$49.69	—	COM	655664100
HPQ	HP INC	112,829	$2,192	4.0%	$16.31	+2.4%	COM	40434L105
VWO	VANGUARD INTL EQUITY INDEX F	31,826	$1,353	2.5%	$45.43	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX MANAGED INTL FD	31,538	$1,289	2.4%	$42.78	—	FTSE DEV MKT ETF	921943858
AMZN	AMAZON COM INC	275	$490	0.9%	$59.59	+39.6%	COM	023135106
DIS	DISNEY WALT CO	1,969	$219	0.4%	$98.14	+9.9%	COM DISNEY	254687106
—	FS KKR CAPITAL CORP	14,205	$86	0.2%	$7.27	—	COM	302635107