0001398344-19-017710.txt : 20191009 0001398344-19-017710.hdr.sgml : 20191009 20191009155811 ACCESSION NUMBER: 0001398344-19-017710 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191009 DATE AS OF CHANGE: 20191009 EFFECTIVENESS DATE: 20191009 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: 191144490 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 09-30-2019 09-30-2019 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 10-04-2019 0 25 66829 INFORMATION TABLE 2 fp0046499_13fhr-table.xml 13F INFORMATION TABLE J P MORGAN CHASE & CO COM C 46625H100 228 1935 SH SOLE 0 0 1935 HOME DEPOT INC. C 437076102 230 990 SH SOLE 0 0 990 AT&T INC COM C 00206R102 232 6127 SH SOLE 0 0 6127 ISHARES TRUST ETF 46435G516 240 3740 SH SOLE 0 0 3740 APPLE COMPUTER INC COM C 037833100 251 1121 SH SOLE 0 0 1121 FS KKR CAPITAL COPORATION C 302635107 256 43874 SH SOLE 0 0 43874 DISNEY (WALT) CO C 254687106 315 2414 SH SOLE 0 0 2414 ISHARES CORE S&P 500 ETF ETF 464287200 338 1132 SH SOLE 0 0 1132 AMAZON.COM, INC C 023135106 512 295 SH SOLE 0 0 295 CHEMOURS CO COM C 163851108 1354 90640 SH SOLE 0 0 90640 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 922042858 1559 38721 SH SOLE 0 0 38721 VANGUARD TAX MANAGED INTL FD MSCI ETF 921943858 1600 38960 SH SOLE 0 0 38960 LIBERTY OILFIELD SVCS INC C 53115L104 2042 188548 SH SOLE 0 0 188548 NORDSTROM INC C 655664100 2198 65277 SH SOLE 0 0 65277 HP INC COM C 40434L105 2393 126489 SH SOLE 0 0 126489 INTERNATIONAL PAPER C 460146103 2427 58032 SH SOLE 0 0 58032 PRUDENTIAL FINANCIAL INC C 744320102 2528 28109 SH SOLE 0 0 28109 CARDINAL HEALTH, INC. C 14149Y108 2571 54477 SH SOLE 0 0 54477 FORD MOTOR COMPANY C 345370860 2783 303791 SH SOLE 0 0 303791 ISHARES CORE S&P TOTAL US STOCK MARKET ETF ETF 464287150 2936 43780 SH SOLE 0 0 43780 AES CORPORATION C 00130H105 3000 183582 SH SOLE 0 0 183582 SYSCO CORP C 871829107 3241 40819 SH SOLE 0 0 40819 SEAGATE TECHNOLOGY PLS SHS ISIN#IE00B58JVZ52 C G7945M107 3344 62172 SH SOLE 0 0 62172 ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF ETF 464287440 5384 47873 SH SOLE 0 0 47873 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 24868 83794 SH SOLE 0 0 83794