AI Financial Services LLC 13F Holdings
CIK 02818338 · Englewood, CO
As of Sep 30, 2019, AI Financial Services LLC reported 25 positions worth $66.8K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 83,794 | $24.9K | 37.21% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 47,873 | $5.4K | 8.06% |
| Seagate Technology Holdings PL | STX | Technology | 62,172 | $3.3K | 5.00% |
| SYSCO CORP | SYY | Consumer Defensive | 40,819 | $3.2K | 4.85% |
| AES CORP | AES | Utilities | 183,582 | $3.0K | 4.49% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 43,780 | $2.9K | 4.39% |
| FORD MOTOR CO | F | Consumer Cyclical | 303,791 | $2.8K | 4.16% |
| CARDINAL HEALTH INC | CAH | Healthcare | 54,477 | $2.6K | 3.85% |
| PRUDENTIAL FINANCIAL INC | PRU | Financial Services | 28,109 | $2.5K | 3.78% |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 58,032 | $2.4K | 3.63% |
| HP INC | HPQ | Technology | 126,489 | $2.4K | 3.58% |
| NORDSTROM INC | JWN | Consumer Cyclical | 65,277 | $2.2K | 3.29% |
| LIBERTY ENERGY INC | LBRT | Energy | 188,548 | $2.0K | 3.06% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 38,960 |