A&I FINANCIAL SERVICES, LLC Diversified Active

Location: Lone Tree, CO

CIK: 0001728031 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 5, 2019

Total Value: $61.06M (100.0% shares, 0.0% debt)

Holdings (23)

SPY SPDR S&P 500 ETF TR 39.3%

Value $23.98M Shares 81,825 Share Price $293.00 Est. Cost/Share $272.42 Unrealized @ Report Date +7.6%

LBRT LIBERTY OILFIELD SVCS INC 5.3%

Value $3.245M Shares 200,548 Share Price $16.18 Est. Cost/Share $15.32 Unrealized @ Report Date +5.6%

F FORD MTR CO DEL 5.0%

Value $3.075M Shares 300,548 Share Price $10.23 * Est. Cost/Share $7.58 Unrealized @ Report Date -2.4%

AES AES CORP 5.0%

Value $3.033M Shares 180,948 Share Price $16.76 * Est. Cost/Share $8.53 Unrealized @ Report Date +55.6%

— SEAGATE TECHNOLOGY PLC 4.8%

Value $2.906M Shares 61,664 Share Price $47.13 Est. Cost/Share $47.86 Unrealized @ Report Date —

SYY SYSCO CORP 4.7%

Value $2.858M Shares 40,408 Share Price $70.73 * Est. Cost/Share $52.67 Unrealized @ Report Date +12.4%

PRU PRUDENTIAL FINL INC 4.5%

Value $2.768M Shares 27,402 Share Price $101.01 * Est. Cost/Share $73.12 Unrealized @ Report Date -0.3%

ITOT ISHARES TR 4.5%

Value $2.734M Shares 41,028 Share Price $66.64 Est. Cost/Share $61.60 Unrealized @ Report Date +8.2%

HPQ HP INC 4.2%

Value $2.561M Shares 123,166 Share Price $20.79 * Est. Cost/Share $16.26 Unrealized @ Report Date +2.2%

CAH CARDINAL HEALTH INC 4.1%

Value $2.493M Shares 52,926 Share Price $47.10 * Est. Cost/Share $38.16 Unrealized @ Report Date +3.2%

IP INTL PAPER CO 4.0%

Value $2.438M Shares 56,290 Share Price $43.31 * Est. Cost/Share $36.31 Unrealized @ Report Date -15.7%

— NORDSTROM INC 3.1%

Value $1.919M Shares 60,239 Share Price $31.86 Est. Cost/Share $47.83 Unrealized @ Report Date —

CC CHEMOURS CO 3.0%

Value $1.843M Shares 76,811 Share Price $23.99 * Est. Cost/Share $26.66 Unrealized @ Report Date -31.5%

VWO VANGUARD INTL EQUITY INDEX F 2.5%

Value $1.527M Shares 35,902 Share Price $42.53 Est. Cost/Share $44.27 Unrealized @ Report Date -3.9%

VEA VANGUARD TAX MANAGED INTL FD 2.4%

Value $1.492M Shares 35,780 Share Price $41.70 Est. Cost/Share $43.92 Unrealized @ Report Date -5.0%

AMZN AMAZON COM INC 0.9%

Value $557K Shares 294 Share Price $1894.56 * Est. Cost/Share $61.76 Unrealized @ Report Date +53.3%

IVV ISHARES TR 0.5%

Value $325K Shares 1,102 Share Price $294.92 Est. Cost/Share $289.79 Unrealized @ Report Date +1.7%

DIS DISNEY WALT CO 0.5%

Value $279K Shares 1,995 Share Price $139.85 * Est. Cost/Share $98.53 Unrealized @ Report Date +36.8%

AAPL APPLE INC 0.4%

Value $227K Shares 1,149 Share Price $197.56 * Est. Cost/Share $46.62 Unrealized @ Report Date +1.7%

JPM JPMORGAN CHASE & CO 0.4%

Value $216K Shares 1,935 Share Price $111.63 * Est. Cost/Share $92.02 Unrealized @ Report Date +1.4%

ESGD ISHARES TR 0.4%

Value $214K Shares 3,321 Share Price $64.44 Est. Cost/Share $63.85 Unrealized @ Report Date +0.7%

HD HOME DEPOT INC 0.3%

Value $206K Shares 990 Share Price $208.08 * Est. Cost/Share $169.54 Unrealized @ Report Date +4.8%

— FS KKR CAPITAL CORP 0.3%

Value $169K Shares 28,391 Share Price $5.95 Est. Cost/Share $6.61 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	81,825	$23.98M	39.3%	$293.00	$272.42	+7.6%	TR UNIT	78462F103
LBRT	LIBERTY OILFIELD SVCS INC	200,548	$3.245M	5.3%	$16.18	$15.32	+5.6%	COM CL A	53115L104
F	FORD MTR CO DEL	300,548	$3.075M	5.0%	$10.23 *	$7.58	-2.4%	COM	345370860
AES	AES CORP	180,948	$3.033M	5.0%	$16.76 *	$8.53	+55.6%	COM	00130H105
—	SEAGATE TECHNOLOGY PLC	61,664	$2.906M	4.8%	$47.13	$47.86	—	SHS	G7945M107
SYY	SYSCO CORP	40,408	$2.858M	4.7%	$70.73 *	$52.67	+12.4%	COM	871829107
PRU	PRUDENTIAL FINL INC	27,402	$2.768M	4.5%	$101.01 *	$73.12	-0.3%	COM	744320102
ITOT	ISHARES TR	41,028	$2.734M	4.5%	$66.64	$61.60	+8.2%	CORE S&P TTL STK	464287150
HPQ	HP INC	123,166	$2.561M	4.2%	$20.79 *	$16.26	+2.2%	COM	40434L105
CAH	CARDINAL HEALTH INC	52,926	$2.493M	4.1%	$47.10 *	$38.16	+3.2%	COM	14149Y108
IP	INTL PAPER CO	56,290	$2.438M	4.0%	$43.31 *	$36.31	-15.7%	COM	460146103
—	NORDSTROM INC	60,239	$1.919M	3.1%	$31.86	$47.83	—	COM	655664100
CC	CHEMOURS CO	76,811	$1.843M	3.0%	$23.99 *	$26.66	-31.5%	COM	163851108
VWO	VANGUARD INTL EQUITY INDEX F	35,902	$1.527M	2.5%	$42.53	$44.27	-3.9%	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX MANAGED INTL FD	35,780	$1.492M	2.4%	$41.70	$43.92	-5.0%	FTSE DEV MKT ETF	921943858
AMZN	AMAZON COM INC	294	$557K	0.9%	$1894.56 *	$61.76	+53.3%	COM	023135106
IVV	ISHARES TR	1,102	$325K	0.5%	$294.92	$289.79	+1.7%	CORE S&P500 ETF	464287200
DIS	DISNEY WALT CO	1,995	$279K	0.5%	$139.85 *	$98.53	+36.8%	COM DISNEY	254687106
AAPL	APPLE INC	1,149	$227K	0.4%	$197.56 *	$46.62	+1.7%	COM	037833100
JPM	JPMORGAN CHASE & CO	1,935	$216K	0.4%	$111.63 *	$92.02	+1.4%	COM	46625H100
ESGD	ISHARES TR	3,321	$214K	0.4%	$64.44	$63.85	+0.7%	ESG MSCI EAFE	46435G516
HD	HOME DEPOT INC	990	$206K	0.3%	$208.08 *	$169.54	+4.8%	COM	437076102
—	FS KKR CAPITAL CORP	28,391	$169K	0.3%	$5.95	$6.61	—	COM	302635107