0001085146-21-001984.txt : 20210715 0001085146-21-001984.hdr.sgml : 20210715 20210715071601 ACCESSION NUMBER: 0001085146-21-001984 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210715 DATE AS OF CHANGE: 20210715 EFFECTIVENESS DATE: 20210715 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: 211091687 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 06-30-2021 06-30-2021 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 07-14-2021 0 113 215017 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 1583 13658 SH SOLE 0 0 13658 ABBVIE INC COM 00287Y109 1548 13739 SH SOLE 0 0 13739 AIR PRODS & CHEMS INC COM 009158106 1846 6418 SH SOLE 0 0 6418 ALTRIA GROUP INC COM 02209S103 355 7439 SH SOLE 0 0 7439 AMAZON COM INC COM 023135106 739 199 SH SOLE 0 0 199 AMGEN INC COM 031162100 2058 8444 SH SOLE 0 0 8444 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 812 45210 SH SOLE 0 0 45210 APPLE INC COM 037833100 1275 9307 SH SOLE 0 0 9307 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1082 17014 SH SOLE 0 0 17014 ASML HOLDING N V N Y REGISTRY SHS N07059210 268 813 SH SOLE 0 0 813 BAKER HUGHES COMPANY CL A 05722G100 1726 75450 SH SOLE 0 0 75450 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 569 2046 SH SOLE 0 0 2046 BLACKROCK MUNIASSETS FD INC COM 09254J102 542 32120 SH SOLE 0 0 32120 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1548 60051 SH SOLE 0 0 60051 BNY MELLON MUN INCOME INC COM 05589T104 470 50470 SH SOLE 0 0 50470 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1446 16975 SH SOLE 0 0 16975 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 671 16000 SH SOLE 0 0 16000 BWX TECHNOLOGIES INC COM 05605H100 634 10901 SH SOLE 0 0 10901 CATERPILLAR INC COM 149123101 274 1260 SH SOLE 0 0 1260 CHEVRON CORP NEW COM 166764100 1372 13095 SH SOLE 0 0 13095 CISCO SYS INC COM 17275R102 335 6317 SH SOLE 0 0 6317 CITRIX SYS INC COM 177376100 1760 15005 SH SOLE 0 0 15005 COCA COLA CO COM 191216100 2083 38490 SH SOLE 0 0 38490 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1861 24204 SH SOLE 0 0 24204 COHEN & STEERS TOTAL RETURN COM 19247R103 1469 90199 SH SOLE 0 0 90199 COMCAST CORP NEW CL A 20030N101 1017 17830 SH SOLE 0 0 17830 CORESITE RLTY CORP COM 21870Q105 1650 12262 SH SOLE 0 0 12262 CROWN CASTLE INTL CORP NEW COM 22822V101 1640 8406 SH SOLE 0 0 8406 CUMMINS INC COM 231021106 989 4058 SH SOLE 0 0 4058 DELAWARE INVTS MINN MUN INCO COM 24610V103 307 21724 SH SOLE 0 0 21724 EATON VANCE MUN BD FD COM 27827X101 2016 147400 SH SOLE 0 0 147400 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1554 68962 SH SOLE 0 0 68962 EOG RES INC COM 26875P101 2213 26525 SH SOLE 0 0 26525 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1037 14728 SH SOLE 0 0 14728 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1247 32772 SH SOLE 0 0 32772 FASTENAL CO COM 311900104 379 7289 SH SOLE 0 0 7289 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1114 23828 SH SOLE 0 0 23828 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1098 15871 SH SOLE 0 0 15871 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 722 12595 SH SOLE 0 0 12595 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4496 40068 SH SOLE 0 0 40068 GLOBAL X FDS US INFR DEV ETF 37954Y673 729 28316 SH SOLE 0 0 28316 HANNON ARMSTRONG SUST INFR C COM 41068X100 740 13178 SH SOLE 0 0 13178 HOME DEPOT INC COM 437076102 556 1745 SH SOLE 0 0 1745 HONEYWELL INTL INC COM 438516106 1945 8865 SH SOLE 0 0 8865 HORIZON THERAPEUTICS PUB L SHS G46188101 306 3271 SH SOLE 0 0 3271 INTEL CORP COM 458140100 2015 35891 SH SOLE 0 0 35891 INVESCO BD FD COM 46132L107 1028 49512 SH SOLE 0 0 49512 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1463 22715 SH SOLE 0 0 22715 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1815 9732 SH SOLE 0 0 9732 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5841 38753 SH SOLE 0 0 38753 ISHARES SILVER TR ISHARES 46428Q109 350 14434 SH SOLE 0 0 14434 ISHARES TR 3 7 YR TREAS BD 464288661 7293 55876 SH SOLE 0 0 55876 ISHARES TR CORE MSCI EAFE 46432F842 1535 20500 SH SOLE 0 0 20500 ISHARES TR CORE MSCI TOTAL 46432F834 306 4178 SH SOLE 0 0 4178 ISHARES TR CORE S&P500 ETF 464287200 4076 9481 SH SOLE 0 0 9481 ISHARES TR RUSSELL 2000 ETF 464287655 256 1114 SH SOLE 0 0 1114 ISHARES TR S&P 100 ETF 464287101 2234 11385 SH SOLE 0 0 11385 ISHARES TR SELECT DIVID ETF 464287168 3098 26565 SH SOLE 0 0 26565 ISHARES TR SHRT NAT MUN ETF 464288158 1457 13514 SH SOLE 0 0 13514 ISHARES TR U.S. CNSM SV ETF 464287580 1085 13976 SH SOLE 0 0 13976 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 484 9649 SH SOLE 0 0 9649 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1989 39201 SH SOLE 0 0 39201 JOHNSON & JOHNSON COM 478160104 2015 12228 SH SOLE 0 0 12228 JPMORGAN CHASE & CO COM 46625H100 1998 12847 SH SOLE 0 0 12847 KIMBERLY-CLARK CORP COM 494368103 1638 12244 SH SOLE 0 0 12244 LEIDOS HOLDINGS INC COM 525327102 1712 16935 SH SOLE 0 0 16935 LOCKHEED MARTIN CORP COM 539830109 2308 6100 SH SOLE 0 0 6100 LOWES COS INC COM 548661107 1733 8935 SH SOLE 0 0 8935 MEDTRONIC PLC SHS G5960L103 2084 16785 SH SOLE 0 0 16785 MICROSOFT CORP COM 594918104 2631 9711 SH SOLE 0 0 9711 NETAPP INC COM 64110D104 2065 25238 SH SOLE 0 0 25238 NEXTERA ENERGY INC COM 65339F101 2232 30465 SH SOLE 0 0 30465 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 286 26105 SH SOLE 0 0 26105 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 2469 134976 SH SOLE 0 0 134976 PAYCHEX INC COM 704326107 2026 18880 SH SOLE 0 0 18880 PFIZER INC COM 717081103 2154 55000 SH SOLE 0 0 55000 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 640 6276 SH SOLE 0 0 6276 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 21600 212371 SH SOLE 0 0 212371 PRICE T ROWE GROUP INC COM 74144T108 262 1321 SH SOLE 0 0 1321 PROCTER AND GAMBLE CO COM 742718109 2198 16290 SH SOLE 0 0 16290 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 587 126037 SH SOLE 0 0 126037 QUALCOMM INC COM 747525103 2535 17737 SH SOLE 0 0 17737 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2331 59085 SH SOLE 0 0 59085 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 312 5715 SH SOLE 0 0 5715 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5114 67634 SH SOLE 0 0 67634 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 549 3760 SH SOLE 0 0 3760 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 20154 193841 SH SOLE 0 0 193841 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2927 16391 SH SOLE 0 0 16391 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 574 4557 SH SOLE 0 0 4557 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 268 4236 SH SOLE 0 0 4236 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 713 4826 SH SOLE 0 0 4826 SOUTHERN CO COM 842587107 1391 22986 SH SOLE 0 0 22986 SPDR GOLD TR GOLD SHS 78463V107 801 4836 SH SOLE 0 0 4836 SPDR S&P 500 ETF TR TR UNIT 78462F103 303 709 SH SOLE 0 0 709 SPDR SER TR AEROSPACE DEF 78464A631 1075 8126 SH SOLE 0 0 8126 SPDR SER TR S&P OILGAS EXP 78468R556 1922 19878 SH SOLE 0 0 19878 SYSCO CORP COM 871829107 1762 22662 SH SOLE 0 0 22662 TARGET CORP COM 87612E106 389 1609 SH SOLE 0 0 1609 TEXAS INSTRS INC COM 882508104 941 4893 SH SOLE 0 0 4893 UNITED PARCEL SERVICE INC CL B 911312106 2090 10047 SH SOLE 0 0 10047 UNITEDHEALTH GROUP INC COM 91324P102 310 773 SH SOLE 0 0 773 VALERO ENERGY CORP COM 91913Y100 1590 20366 SH SOLE 0 0 20366 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 601 6996 SH SOLE 0 0 6996 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 261 662 SH SOLE 0 0 662 VANGUARD INDEX FDS TOTAL STK MKT 922908769 554 3534 SH SOLE 0 0 3534 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15000 181359 SH SOLE 0 0 181359 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 612 3952 SH SOLE 0 0 3952 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1791 17096 SH SOLE 0 0 17096 VERIZON COMMUNICATIONS INC COM 92343V104 1801 32139 SH SOLE 0 0 32139 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 702 64966 SH SOLE 0 0 64966 VISA INC COM CL A 92826C839 1628 6964 SH SOLE 0 0 6964 WESTERN ASSET MANAGED MUNS F COM 95766M105 404 29850 SH SOLE 0 0 29850 XCEL ENERGY INC COM 98389B100 568 8620 SH SOLE 0 0 8620