0001085146-20-002799.txt : 20201109 0001085146-20-002799.hdr.sgml : 20201109 20201106212631 ACCESSION NUMBER: 0001085146-20-002799 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201109 DATE AS OF CHANGE: 20201106 EFFECTIVENESS DATE: 20201109 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: 201295906 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 09-30-2020 09-30-2020 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 11-04-2020 0 74 185145 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 530 4867 SH SOLE 0 0 4867 ABBVIE INC COM 00287Y109 1370 15636 SH SOLE 0 0 15636 AMAZON COM INC COM 023135106 4537 1441 SH SOLE 0 0 1441 AMGEN INC COM 031162100 2563 10085 SH SOLE 0 0 10085 APPLE INC COM 037833100 930 8031 SH SOLE 0 0 8031 AT&T INC COM 00206R102 361 12680 SH SOLE 0 0 12680 BAXTER INTL INC COM 071813109 1115 13869 SH SOLE 0 0 13869 BECTON DICKINSON & CO COM 075887109 2156 9266 SH SOLE 0 0 9266 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 442 2076 SH SOLE 0 0 2076 BLACKROCK MUNIASSETS FD INC COM 09254J102 300 21820 SH SOLE 0 0 21820 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1622 62569 SH SOLE 0 0 62569 CISCO SYS INC COM 17275R102 260 6592 SH SOLE 0 0 6592 COCA COLA CO COM 191216100 1848 37431 SH SOLE 0 0 37431 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1752 29170 SH SOLE 0 0 29170 COHEN & STEERS TOTAL RETURN COM 19247R103 1122 94037 SH SOLE 0 0 94037 CORESITE RLTY CORP COM 21870Q105 1502 12636 SH SOLE 0 0 12636 CROWN CASTLE INTL CORP NEW COM 22822V101 1617 9709 SH SOLE 0 0 9709 CYRUSONE INC COM 23283R100 503 7189 SH SOLE 0 0 7189 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 763 26787 SH SOLE 0 0 26787 FASTENAL CO COM 311900104 331 7350 SH SOLE 0 0 7350 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2197 50181 SH SOLE 0 0 50181 INTEL CORP COM 458140100 2503 48338 SH SOLE 0 0 48338 INTUITIVE SURGICAL INC COM NEW 46120E602 323 455 SH SOLE 0 0 455 INVESCO BD FD COM 46132L107 902 45085 SH SOLE 0 0 45085 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4237 39187 SH SOLE 0 0 39187 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 748 5548 SH SOLE 0 0 5548 ISHARES SILVER TR ISHARES 46428Q109 253 11714 SH SOLE 0 0 11714 ISHARES TR MSCI EAFE ETF 464287465 896 14072 SH SOLE 0 0 14072 ISHARES TR TIPS BD ETF 464287176 497 3930 SH SOLE 0 0 3930 ISHARES TR ULTR SH TRM BD 46434V878 507 10020 SH SOLE 0 0 10020 ISHARES TR CORE S&P500 ETF 464287200 1698 5054 SH SOLE 0 0 5054 ISHARES TR MSCI USA MMENTM 46432F396 8845 60007 SH SOLE 0 0 60007 ISHARES TR 20 YR TR BD ETF 464287432 866 5305 SH SOLE 0 0 5305 ISHARES TR MSCI USA MIN VOL 46429B697 6008 94275 SH SOLE 0 0 94275 ISHARES TR S&P 100 ETF 464287101 2084 13385 SH SOLE 0 0 13385 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 13076 257417 SH SOLE 0 0 257417 JOHNSON & JOHNSON COM 478160104 2471 16597 SH SOLE 0 0 16597 JPMORGAN CHASE & CO COM 46625H100 1588 16493 SH SOLE 0 0 16493 LOCKHEED MARTIN CORP COM 539830109 1334 3480 SH SOLE 0 0 3480 LOWES COS INC COM 548661107 1979 11932 SH SOLE 0 0 11932 MEDTRONIC PLC SHS G5960L103 1698 16336 SH SOLE 0 0 16336 MERCK & CO. INC COM 58933Y105 1918 23126 SH SOLE 0 0 23126 MICROSOFT CORP COM 594918104 2329 11073 SH SOLE 0 0 11073 NETAPP INC COM 64110D104 1473 33602 SH SOLE 0 0 33602 NOVARTIS AG SPONSORED ADR 66987V109 1178 13546 SH SOLE 0 0 13546 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 3120 186955 SH SOLE 0 0 186955 PAYCHEX INC COM 704326107 1299 16279 SH SOLE 0 0 16279 PFIZER INC COM 717081103 2505 68258 SH SOLE 0 0 68258 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 22778 222924 SH SOLE 0 0 222924 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 623 6112 SH SOLE 0 0 6112 PROCTER AND GAMBLE CO COM 742718109 2534 18229 SH SOLE 0 0 18229 QUALCOMM INC COM 747525103 2020 17166 SH SOLE 0 0 17166 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16891 209492 SH SOLE 0 0 209492 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 725 6293 SH SOLE 0 0 6293 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 308 5495 SH SOLE 0 0 5495 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3450 109885 SH SOLE 0 0 109885 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 409 5991 SH SOLE 0 0 5991 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1220 20550 SH SOLE 0 0 20550 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 698 5985 SH SOLE 0 0 5985 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2934 27813 SH SOLE 0 0 27813 SOUTHERN CO COM 842587107 1792 33058 SH SOLE 0 0 33058 SPDR GOLD TR GOLD SHS 78463V107 805 4546 SH SOLE 0 0 4546 SYSCO CORP COM 871829107 1174 18862 SH SOLE 0 0 18862 TESLA INC COM 88160R101 1512 3525 SH SOLE 0 0 3525 UNITED PARCEL SERVICE INC CL B 911312106 2455 14734 SH SOLE 0 0 14734 VALERO ENERGY CORP COM 91913Y100 1024 23639 SH SOLE 0 0 23639 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1947 22071 SH SOLE 0 0 22071 VANGUARD INDEX FDS TOTAL STK MKT 922908769 559 3279 SH SOLE 0 0 3279 VANGUARD INDEX FDS GROWTH ETF 922908736 341 1500 SH SOLE 0 0 1500 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 291 945 SH SOLE 0 0 945 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20618 248859 SH SOLE 0 0 248859 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2052 25358 SH SOLE 0 0 25358 WEC ENERGY GROUP INC COM 92939U106 1209 12481 SH SOLE 0 0 12481 XCEL ENERGY INC COM 98389B100 620 8990 SH SOLE 0 0 8990