AI Financial Services LLC Diversified Active

CIK: 0001728031 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 5, 2019

Total Value ($000): $61,060 (100.0% shares, 0.0% debt)

Holdings (23)

SPY SPDR S&P 500 ETF TR 39.3%

Value ($000) $23,975 Shares 81,825 Est. Cost $282.97 Unrealized —

LBRT LIBERTY OILFIELD SVCS INC 5.3%

Value ($000) $3,245 Shares 200,548 Est. Cost $15.32 Unrealized -0.0%

F FORD MTR CO DEL 5.0%

Value ($000) $3,075 Shares 300,548 Est. Cost $7.58 Unrealized -6.3%

AES AES CORP 5.0%

Value ($000) $3,033 Shares 180,948 Est. Cost $8.53 Unrealized +56.8%

— SEAGATE TECHNOLOGY PLC 4.8%

Value ($000) $2,906 Shares 61,664 Est. Cost $47.86 Unrealized —

SYY SYSCO CORP 4.7%

Value ($000) $2,858 Shares 40,408 Est. Cost $52.67 Unrealized +13.1%

PRU PRUDENTIAL FINL INC 4.5%

Value ($000) $2,768 Shares 27,402 Est. Cost $73.12 Unrealized -2.2%

ITOT ISHARES TR 4.5%

Value ($000) $2,734 Shares 41,028 Est. Cost $57.25 Unrealized —

HPQ HP INC 4.2%

Value ($000) $2,561 Shares 123,166 Est. Cost $16.26 Unrealized -3.3%

CAH CARDINAL HEALTH INC 4.1%

Value ($000) $2,493 Shares 52,926 Est. Cost $38.16 Unrealized 0.0%

IP INTL PAPER CO 4.0%

Value ($000) $2,438 Shares 56,290 Est. Cost $36.31 Unrealized -13.6%

— NORDSTROM INC 3.1%

Value ($000) $1,919 Shares 60,239 Est. Cost $47.83 Unrealized —

CC CHEMOURS CO 3.0%

Value ($000) $1,843 Shares 76,811 Est. Cost $26.66 Unrealized -16.4%

VWO VANGUARD INTL EQUITY INDEX F 2.5%

Value ($000) $1,527 Shares 35,902 Est. Cost $45.10 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 2.4%

Value ($000) $1,492 Shares 35,780 Est. Cost $42.65 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $557 Shares 294 Est. Cost $61.76 Unrealized +50.8%

IVV ISHARES TR 0.5%

Value ($000) $325 Shares 1,102 Est. Cost $294.92 Unrealized —

DIS DISNEY WALT CO 0.5%

Value ($000) $279 Shares 1,995 Est. Cost $98.53 Unrealized +29.9%

AAPL APPLE INC 0.4%

Value ($000) $227 Shares 1,149 Est. Cost $46.62 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $216 Shares 1,935 Est. Cost $92.02 Unrealized 0.0%

ESGD ISHARES TR 0.4%

Value ($000) $214 Shares 3,321 Est. Cost $64.44 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $206 Shares 990 Est. Cost $169.54 Unrealized 0.0%

— FS KKR CAPITAL CORP 0.3%

Value ($000) $169 Shares 28,391 Est. Cost $6.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	81,825	$23,975	39.3%	$282.97	—	TR UNIT	78462F103
LBRT	LIBERTY OILFIELD SVCS INC	200,548	$3,245	5.3%	$15.32	-0.0%	COM CL A	53115L104
F	FORD MTR CO DEL	300,548	$3,075	5.0%	$7.58	-6.3%	COM	345370860
AES	AES CORP	180,948	$3,033	5.0%	$8.53	+56.8%	COM	00130H105
—	SEAGATE TECHNOLOGY PLC	61,664	$2,906	4.8%	$47.86	—	SHS	G7945M107
SYY	SYSCO CORP	40,408	$2,858	4.7%	$52.67	+13.1%	COM	871829107
PRU	PRUDENTIAL FINL INC	27,402	$2,768	4.5%	$73.12	-2.2%	COM	744320102
ITOT	ISHARES TR	41,028	$2,734	4.5%	$57.25	—	CORE S&P TTL STK	464287150
HPQ	HP INC	123,166	$2,561	4.2%	$16.26	-3.3%	COM	40434L105
CAH	CARDINAL HEALTH INC	52,926	$2,493	4.1%	$38.16	0.0%	COM	14149Y108
IP	INTL PAPER CO	56,290	$2,438	4.0%	$36.31	-13.6%	COM	460146103
—	NORDSTROM INC	60,239	$1,919	3.1%	$47.83	—	COM	655664100
CC	CHEMOURS CO	76,811	$1,843	3.0%	$26.66	-16.4%	COM	163851108
VWO	VANGUARD INTL EQUITY INDEX F	35,902	$1,527	2.5%	$45.10	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX MANAGED INTL FD	35,780	$1,492	2.4%	$42.65	—	FTSE DEV MKT ETF	921943858
AMZN	AMAZON COM INC	294	$557	0.9%	$61.76	+50.8%	COM	023135106
IVV	ISHARES TR	1,102	$325	0.5%	$294.92	—	CORE S&P500 ETF	464287200
DIS	DISNEY WALT CO	1,995	$279	0.5%	$98.53	+29.9%	COM DISNEY	254687106
AAPL	APPLE INC	1,149	$227	0.4%	$46.62	0.0%	COM	037833100
JPM	JPMORGAN CHASE & CO	1,935	$216	0.4%	$92.02	0.0%	COM	46625H100
ESGD	ISHARES TR	3,321	$214	0.4%	$64.44	—	ESG MSCI EAFE	46435G516
HD	HOME DEPOT INC	990	$206	0.3%	$169.54	0.0%	COM	437076102
—	FS KKR CAPITAL CORP	28,391	$169	0.3%	$6.61	—	COM	302635107