AI Financial Services as of June 30, 2019
Portfolio Holdings for AI Financial Services
AI Financial Services holds 23 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 39.3 | $24M | 82k | 293.00 | |
| Liberty Oilfield Services -a (LBRT) | 5.3 | $3.2M | 201k | 16.18 | |
| Ford Motor Company (F) | 5.0 | $3.1M | 301k | 10.23 | |
| AES Corporation (AES) | 5.0 | $3.0M | 181k | 16.76 | |
| Seagate Technology Com Stk | 4.8 | $2.9M | 62k | 47.13 | |
| SYSCO Corporation (SYY) | 4.7 | $2.9M | 40k | 70.73 | |
| Prudential Financial (PRU) | 4.5 | $2.8M | 27k | 101.01 | |
| iShares S&P 1500 Index Fund (ITOT) | 4.5 | $2.7M | 41k | 66.64 | |
| Hp (HPQ) | 4.2 | $2.6M | 123k | 20.79 | |
| Cardinal Health (CAH) | 4.1 | $2.5M | 53k | 47.10 | |
| International Paper Company (IP) | 4.0 | $2.4M | 56k | 43.31 | |
| Nordstrom (JWN) | 3.1 | $1.9M | 60k | 31.86 | |
| Chemours (CC) | 3.0 | $1.8M | 77k | 23.99 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $1.5M | 36k | 42.53 | |
| Vanguard Europe Pacific ETF (VEA) | 2.4 | $1.5M | 36k | 41.70 | |
| Amazon (AMZN) | 0.9 | $557k | 294.00 | 1894.56 | |
| iShares S&P 500 Index (IVV) | 0.5 | $325k | 1.1k | 294.92 | |
| Walt Disney Company (DIS) | 0.5 | $279k | 2.0k | 139.85 | |
| Apple (AAPL) | 0.4 | $227k | 1.1k | 197.56 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $216k | 1.9k | 111.63 | |
| Ishares Tr msci eafe esg (ESGD) | 0.3 | $214k | 3.3k | 64.44 | |
| Home Depot (HD) | 0.3 | $206k | 990.00 | 208.08 | |
| Fs Investment Corporation | 0.3 | $169k | 28k | 5.95 |
