0001398344-19-013428.txt : 20190805 0001398344-19-013428.hdr.sgml : 20190805 20190802175836 ACCESSION NUMBER: 0001398344-19-013428 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190805 DATE AS OF CHANGE: 20190802 EFFECTIVENESS DATE: 20190805 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: 19997123 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 06-30-2019 06-30-2019 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 08-02-2019 0 23 61058 INFORMATION TABLE 2 fp0043928_13fhr-table.xml 13F INFORMATION TABLE HP INC COM 40434L105 2561 123166 SH SOLE 0 0 123166 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 3245 200548 SH SOLE 0 0 200548 ISHARES TR ESG MSCI EAFE 46435G516 214 3321 SH SOLE 0 0 3321 DISNEY WALT CO COM DISNEY 254687106 279 1995 SH SOLE 0 0 1995 SPDR S&P 500 ETF TR TR UNIT 78462F103 23975 81825 SH SOLE 0 0 81825 INTL PAPER CO COM 460146103 2438 56290 SH SOLE 0 0 56290 AES CORP COM 00130H105 3033 180948 SH SOLE 0 0 180948 SYSCO CORP COM 871829107 2858 40408 SH SOLE 0 0 40408 AMAZON COM INC COM 023135106 557 294 SH SOLE 0 0 294 APPLE INC COM 037833100 227 1149 SH SOLE 0 0 1149 FORD MTR CO DEL COM 345370860 3075 300548 SH SOLE 0 0 300548 JPMORGAN CHASE & CO COM 46625H100 216 1935 SH SOLE 0 0 1935 NORDSTROM INC COM 655664100 1919 60239 SH SOLE 0 0 60239 PRUDENTIAL FINL INC COM 744320102 2768 27402 SH SOLE 0 0 27402 CARDINAL HEALTH INC COM 14149Y108 2493 52926 SH SOLE 0 0 52926 HOME DEPOT INC COM 437076102 206 990 SH SOLE 0 0 990 ISHARES TR CORE S&P500 ETF 464287200 325 1102 SH SOLE 0 0 1102 ISHARES TR CORE S&P TTL STK 464287150 2734 41028 SH SOLE 0 0 41028 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1527 35902 SH SOLE 0 0 35902 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1492 35780 SH SOLE 0 0 35780 SEAGATE TECHNOLOGY PLC SHS G7945M107 2906 61664 SH SOLE 0 0 61664 FS KKR CAPITAL CORP COM 302635107 169 28391 SH SOLE 0 0 28391 CHEMOURS CO COM 163851108 1843 76811 SH SOLE 0 0 76811