13F-HR filed by A&I FINANCIAL SERVICES, LLC
A&I FINANCIAL SERVICES, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-09, with 25 holding rows worth $66,829,000.
- Accession
- 0001398344-19-017710
- Filer
- CIK 1728031
- Filed
- 2019-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 25 entries on the cover page, a total value of $66,829,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,830,000 with VALUE read as thousands by filing date, 13F file number 028-18338. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 83,794 | $24,868,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 47,873 | $5,384,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 62,172 | $3,344,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 40,819 | $3,241,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 183,582 | $3,000,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 43,780 | $2,936,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 303,791 | $2,783,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 54,477 | $2,571,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 28,109 | $2,528,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 58,032 | $2,427,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 126,489 | $2,393,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 65,277 | $2,198,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 188,548 | $2,042,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 38,960 | $1,600,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 38,721 | $1,559,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 90,640 | $1,354,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 295 | $512,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,132 | $338,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,414 | $315,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 43,874 | $256,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,121 | $251,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 3,740 | $240,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,127 | $232,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 990 | $230,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,935 | $228,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-19-017710 | this filing | 2019-10-09 | acceptance time not in the bulk data set |