0001085146-20-002095.txt : 20200811 0001085146-20-002095.hdr.sgml : 20200811 20200811081257 ACCESSION NUMBER: 0001085146-20-002095 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200811 DATE AS OF CHANGE: 20200811 EFFECTIVENESS DATE: 20200811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACCESS FINANCIAL SERVICES, INC. CENTRAL INDEX KEY: 0001699622 IRS NUMBER: 411668844 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17990 FILM NUMBER: 201091120 BUSINESS ADDRESS: STREET 1: 1650 W 82ND ST STE 850 CITY: MINNEAPOLIS STATE: MN ZIP: 55431 BUSINESS PHONE: 9528852732 MAIL ADDRESS: STREET 1: 1650 W 82ND ST STE 850 CITY: MINNEAPOLIS STATE: MN ZIP: 55431 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001699622 XXXXXXXX 06-30-2020 06-30-2020 false ACCESS FINANCIAL SERVICES, INC.

1650 W 82ND ST STE 850 MINNEAPOLIS MN 55431

13F HOLDINGS REPORT 028-17990 N Brant Kairies 952-885-2732 /s/ Brant Kairies Minneapolis MN 08-04-2020 0 72 152363 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ISHARES TR USA MOMENTUM FCT 46432F396 8027 61271 SH SOLE 0 0 61271 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2476 31431 SH SOLE 0 0 31431 ISHARES TR MSCI EAFE ETF 464287465 899 14769 SH SOLE 0 0 14769 PROCTER AND GAMBLE CO COM 742718109 2219 18556 SH SOLE 0 0 18556 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1937 19038 SH SOLE 0 0 19038 ISHARES TR TIPS BD ETF 464287176 483 3930 SH SOLE 0 0 3930 INTEL CORP COM 458140100 1288 21533 SH SOLE 0 0 21533 VANGUARD INDEX FDS TOTAL STK MKT 922908769 349 2230 SH SOLE 0 0 2230 APPLE INC COM 037833100 821 2250 SH SOLE 0 0 2250 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15908 214677 SH SOLE 0 0 214677 SOUTHERN CO COM 842587107 1762 33977 SH SOLE 0 0 33977 LOWES COS INC COM 548661107 2061 15253 SH SOLE 0 0 15253 JOHNSON & JOHNSON COM 478160104 2366 16823 SH SOLE 0 0 16823 VANGUARD INDEX FDS GROWTH ETF 922908736 303 1500 SH SOLE 0 0 1500 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 316 5620 SH SOLE 0 0 5620 PFIZER INC COM 717081103 2260 69122 SH SOLE 0 0 69122 ISHARES TR US OIL GS EX ETF 464288851 807 23923 SH SOLE 0 0 23923 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2153 51603 SH SOLE 0 0 51603 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 20185 198004 SH SOLE 0 0 198004 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 463 7081 SH SOLE 0 0 7081 INTUITIVE SURGICAL INC COM NEW 46120E602 259 455 SH SOLE 0 0 455 COHEN & STEERS TOTAL RETURN COM 19247R103 1192 96823 SH SOLE 0 0 96823 ONEOK INC NEW COM 682680103 697 20979 SH SOLE 0 0 20979 BLACKROCK MUNIASSETS FD INC COM 09254J102 282 20345 SH SOLE 0 0 20345 COCA COLA CO COM 191216100 1674 37468 SH SOLE 0 0 37468 XCEL ENERGY INC COM 98389B100 562 8986 SH SOLE 0 0 8986 FASTENAL CO COM 311900104 355 8277 SH SOLE 0 0 8277 VALERO ENERGY CORP COM 91913Y100 1424 24204 SH SOLE 0 0 24204 MEDTRONIC PLC SHS G5960L103 1504 16401 SH SOLE 0 0 16401 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3295 110760 SH SOLE 0 0 110760 MERCK & CO. INC COM 58933Y105 1239 16022 SH SOLE 0 0 16022 ISHARES TR S&P 100 ETF 464287101 1965 13795 SH SOLE 0 0 13795 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1083 10649 SH SOLE 0 0 10649 UNITED PARCEL SERVICE INC CL B 911312106 2085 18757 SH SOLE 0 0 18757 SPDR GOLD TR GOLD SHS 78463V107 749 4475 SH SOLE 0 0 4475 ABBOTT LABS COM 002824100 466 5102 SH SOLE 0 0 5102 CYRUSONE INC COM 23283R100 516 7089 SH SOLE 0 0 7089 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1774 20084 SH SOLE 0 0 20084 ISHARES TR ULTR SH TRM BD 46434V878 354 7000 SH SOLE 0 0 7000 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 641 6135 SH SOLE 0 0 6135 QUALCOMM INC COM 747525103 1612 17673 SH SOLE 0 0 17673 AMGEN INC COM 031162100 2410 10216 SH SOLE 0 0 10216 MICROSOFT CORP COM 594918104 2330 11447 SH SOLE 0 0 11447 JPMORGAN CHASE & CO COM 46625H100 1540 16376 SH SOLE 0 0 16376 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2830 28283 SH SOLE 0 0 28283 ABBVIE INC COM 00287Y109 1523 15513 SH SOLE 0 0 15513 SPDR S&P 500 ETF TR TR UNIT 78462F103 257 832 SH SOLE 0 0 832 TESLA INC COM 88160R101 777 720 SH SOLE 0 0 720 AT&T INC COM 00206R102 322 10648 SH SOLE 0 0 10648 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 639 6293 SH SOLE 0 0 6293 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 321 1132 SH SOLE 0 0 1132 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 385 2156 SH SOLE 0 0 2156 ISHARES TR MSCI MIN VOL ETF 46429B697 5894 97212 SH SOLE 0 0 97212 CROWN CASTLE INTL CORP NEW COM 22822V101 1613 9638 SH SOLE 0 0 9638 DBX ETF TR XTRACK MSCI EAFE 233051200 266 8799 SH SOLE 0 0 8799 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1422 28035 SH SOLE 0 0 28035 SYSCO CORP COM 871829107 1034 18915 SH SOLE 0 0 18915 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2268 29319 SH SOLE 0 0 29319 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 446 8917 SH SOLE 0 0 8917 CORESITE RLTY CORP COM 21870Q105 1132 9351 SH SOLE 0 0 9351 NETAPP INC COM 64110D104 1527 34420 SH SOLE 0 0 34420 ISHARES TR CORE S&P500 ETF 464287200 1573 5078 SH SOLE 0 0 5078 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 2722 173610 SH SOLE 0 0 173610 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1751 70255 SH SOLE 0 0 70255 PAYCHEX INC COM 704326107 1238 16349 SH SOLE 0 0 16349 AMAZON COM INC COM 023135106 3975 1441 SH SOLE 0 0 1441 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1252 22180 SH SOLE 0 0 22180 WEC ENERGY GROUP INC COM 92939U106 1097 12520 SH SOLE 0 0 12520 CISCO SYS INC COM 17275R102 333 7137 SH SOLE 0 0 7137 LOCKHEED MARTIN CORP COM 539830109 1290 3536 SH SOLE 0 0 3536 INVESCO BD FD COM 46132L107 672 33545 SH SOLE 0 0 33545 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16713 202189 SH SOLE 0 0 202189