0001398344-19-007493.txt : 20190501 0001398344-19-007493.hdr.sgml : 20190501 20190501154554 ACCESSION NUMBER: 0001398344-19-007493 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190501 DATE AS OF CHANGE: 20190501 EFFECTIVENESS DATE: 20190501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AI Financial Services LLC CENTRAL INDEX KEY: 0001728031 IRS NUMBER: 201489037 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18338 FILM NUMBER: 19787191 BUSINESS ADDRESS: STREET 1: 9800 MT. PYRAMID COURT STREET 2: SUITE 450 CITY: ENGLEWOOD STATE: CO ZIP: 80112 BUSINESS PHONE: 303-690-5070 MAIL ADDRESS: STREET 1: 9800 MT. PYRAMID COURT STREET 2: SUITE 450 CITY: ENGLEWOOD STATE: CO ZIP: 80112 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001728031 XXXXXXXX 03-31-2019 03-31-2019 false AI Financial Services LLC

9800 MT. PYRAMID COURT SUITE 450 ENGLEWOOD CO 80112

13F HOLDINGS REPORT 028-18338 N Stacey Frank 303-690-5070 /s/ Stacey Frank Englewood CO 05-01-2019 0 17 54231 INFORMATION TABLE 2 fp0041248_13fhr-table.xml 13F INFORMATION TABLE HP INC COM 40434L105 2192 112829 SH SOLE 0 0 112829 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 3179 206548 SH SOLE 0 0 206548 DISNEY WALT CO COM DISNEY 254687106 219 1969 SH SOLE 0 0 1969 SPDR S&P 500 ETF TR TR UNIT 78462F103 22054 78072 SH SOLE 0 0 78072 INTL PAPER CO COM 460146103 2416 52206 SH SOLE 0 0 52206 AES CORP COM 00130H105 3155 174483 SH SOLE 0 0 174483 SYSCO CORP COM 871829107 2628 39359 SH SOLE 0 0 39359 AMAZON COM INC COM 023135106 490 275 SH SOLE 0 0 275 FORD MTR CO DEL COM 345370860 2502 284948 SH SOLE 0 0 284948 NORDSTROM INC COM 655664100 2395 53957 SH SOLE 0 0 53957 PRUDENTIAL FINL INC COM 744320102 2405 26175 SH SOLE 0 0 26175 ISHARES TR CORE S&P TTL STK 464287150 2546 39538 SH SOLE 0 0 39538 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1353 31826 SH SOLE 0 0 31826 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1289 31538 SH SOLE 0 0 31538 SEAGATE TECHNOLOGY PLC SHS G7945M107 2844 59382 SH SOLE 0 0 59382 FS KKR CAPITAL CORP COM 302635107 86 14205 SH SOLE 0 0 14205 CHEMOURS CO COM 163851108 2481 66760 SH SOLE 0 0 66760