0001085146-22-000115.txt : 20220114 0001085146-22-000115.hdr.sgml : 20220114 20220113192106 ACCESSION NUMBER: 0001085146-22-000115 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220114 DATE AS OF CHANGE: 20220113 EFFECTIVENESS DATE: 20220114 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: 22530136 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 12-31-2021 12-31-2021 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 01-13-2022 0 114 222475 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 1796 12759 SH SOLE 0 0 12759 ABBVIE INC COM 00287Y109 1992 14715 SH SOLE 0 0 14715 ALTRIA GROUP INC COM 02209S103 353 7439 SH SOLE 0 0 7439 AMGEN INC COM 031162100 1843 8194 SH SOLE 0 0 8194 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 1124 62467 SH SOLE 0 0 62467 APPLE INC COM 037833100 1719 9679 SH SOLE 0 0 9679 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1188 14616 SH SOLE 0 0 14616 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 519 14500 SH SOLE 0 0 14500 BAKER HUGHES COMPANY CL A 05722G100 1197 49750 SH SOLE 0 0 49750 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 671 2243 SH SOLE 0 0 2243 BEST BUY INC COM 086516101 799 7860 SH SOLE 0 0 7860 BLACKROCK INC COM 09247X101 1797 1963 SH SOLE 0 0 1963 BLACKROCK MUNICIPAL INCOME COM 09253X102 255 16825 SH SOLE 0 0 16825 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1894 37905 SH SOLE 0 0 37905 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 1570 40318 SH SOLE 0 0 40318 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1400 53462 SH SOLE 0 0 53462 BNY MELLON MUN INCOME INC COM 05589T104 733 83776 SH SOLE 0 0 83776 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1262 14878 SH SOLE 0 0 14878 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 620 16823 SH SOLE 0 0 16823 CAPITAL ONE FINL CORP COM 14040H105 956 6588 SH SOLE 0 0 6588 CHEVRON CORP NEW COM 166764100 1351 11514 SH SOLE 0 0 11514 CISCO SYS INC COM 17275R102 400 6317 SH SOLE 0 0 6317 COCA COLA CO COM 191216100 1424 24044 SH SOLE 0 0 24044 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1773 24229 SH SOLE 0 0 24229 COHEN & STEERS TAX ADVAN PFD COM 19249X108 2023 84102 SH SOLE 0 0 84102 COHEN & STEERS TOTAL RETURN COM 19247R103 1540 89742 SH SOLE 0 0 89742 COMCAST CORP NEW CL A 20030N101 745 14808 SH SOLE 0 0 14808 CROWN CASTLE INTL CORP NEW COM 22822V101 2076 9948 SH SOLE 0 0 9948 CSX CORP COM 126408103 261 6936 SH SOLE 0 0 6936 DELAWARE INVTS MINN MUN INCO COM 24610V103 1294 91725 SH SOLE 0 0 91725 DISCOVER FINL SVCS COM 254709108 1055 9132 SH SOLE 0 0 9132 EATON VANCE MUN BD FD COM 27827X101 2045 150595 SH SOLE 0 0 150595 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1248 56549 SH SOLE 0 0 56549 EOG RES INC COM 26875P101 1226 13802 SH SOLE 0 0 13802 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 845 20270 SH SOLE 0 0 20270 FASTENAL CO COM 311900104 468 7299 SH SOLE 0 0 7299 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1041 19720 SH SOLE 0 0 19720 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 751 11951 SH SOLE 0 0 11951 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3431 28957 SH SOLE 0 0 28957 GARMIN LTD SHS H2906T109 947 6955 SH SOLE 0 0 6955 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 404 4779 SH SOLE 0 0 4779 GLOBAL X FDS US INFR DEV ETF 37954Y673 685 23778 SH SOLE 0 0 23778 HANNON ARMSTRONG SUST INFR C COM 41068X100 978 18411 SH SOLE 0 0 18411 HOME DEPOT INC COM 437076102 718 1729 SH SOLE 0 0 1729 HORIZON THERAPEUTICS PUB L SHS G46188101 352 3271 SH SOLE 0 0 3271 INTEL CORP COM 458140100 1893 36753 SH SOLE 0 0 36753 INVESCO BD FD COM 46132L107 1352 67792 SH SOLE 0 0 67792 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1538 22674 SH SOLE 0 0 22674 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1908 9653 SH SOLE 0 0 9653 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6340 38956 SH SOLE 0 0 38956 ISHARES SILVER TR ISHARES 46428Q109 283 13149 SH SOLE 0 0 13149 ISHARES TR CORE MSCI EAFE 46432F842 1520 20365 SH SOLE 0 0 20365 ISHARES TR CORE MSCI TOTAL 46432F834 306 4312 SH SOLE 0 0 4312 ISHARES TR CORE S&P500 ETF 464287200 3979 8341 SH SOLE 0 0 8341 ISHARES TR EXPANDED TECH 464287515 636 1600 SH SOLE 0 0 1600 ISHARES TR S&P 100 ETF 464287101 2495 11385 SH SOLE 0 0 11385 ISHARES TR SELECT DIVID ETF 464287168 3075 25081 SH SOLE 0 0 25081 ISHARES TR SHRT NAT MUN ETF 464288158 396 3687 SH SOLE 0 0 3687 ISHARES TR US CONSUM DISCRE 464287580 1005 11966 SH SOLE 0 0 11966 ISHARES TR US TREAS BD ETF 46429B267 17191 644349 SH SOLE 0 0 644349 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 268 5356 SH SOLE 0 0 5356 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2324 46045 SH SOLE 0 0 46045 JOHNSON & JOHNSON COM 478160104 2321 13570 SH SOLE 0 0 13570 JPMORGAN CHASE & CO COM 46625H100 2297 14508 SH SOLE 0 0 14508 LOCKHEED MARTIN CORP COM 539830109 2051 5771 SH SOLE 0 0 5771 LOWES COS INC COM 548661107 2036 7878 SH SOLE 0 0 7878 MEDTRONIC PLC SHS G5960L103 1781 17217 SH SOLE 0 0 17217 MICROSOFT CORP COM 594918104 3060 9098 SH SOLE 0 0 9098 NETAPP INC COM 64110D104 1723 18734 SH SOLE 0 0 18734 NIKE INC CL B 654106103 260 1560 SH SOLE 0 0 1560 NUVEEN AMT FREE QLTY MUN INC COM 670657105 388 24884 SH SOLE 0 0 24884 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 659 39760 SH SOLE 0 0 39760 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 265 40790 SH SOLE 0 0 40790 NUVEEN MINN QUALITY MUN INM SHS 670734102 368 24523 SH SOLE 0 0 24523 NUVEEN QUALITY MUNCP INCOME COM 67066V101 262 16270 SH SOLE 0 0 16270 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 585 54660 SH SOLE 0 0 54660 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 2054 128511 SH SOLE 0 0 128511 PAYCHEX INC COM 704326107 1840 13476 SH SOLE 0 0 13476 PFIZER INC COM 717081103 2254 38166 SH SOLE 0 0 38166 PHILLIPS 66 COM 718546104 342 4714 SH SOLE 0 0 4714 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 522 5141 SH SOLE 0 0 5141 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 18211 181038 SH SOLE 0 0 181038 PRICE T ROWE GROUP INC COM 74144T108 260 1321 SH SOLE 0 0 1321 PROCTER AND GAMBLE CO COM 742718109 1933 11817 SH SOLE 0 0 11817 QUALCOMM INC COM 747525103 2047 11196 SH SOLE 0 0 11196 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2099 54004 SH SOLE 0 0 54004 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 308 5715 SH SOLE 0 0 5715 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5326 65891 SH SOLE 0 0 65891 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 616 3760 SH SOLE 0 0 3760 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 27196 238942 SH SOLE 0 0 238942 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2950 37973 SH SOLE 0 0 37973 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3140 15360 SH SOLE 0 0 15360 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1649 11705 SH SOLE 0 0 11705 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 303 4240 SH SOLE 0 0 4240 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 746 4291 SH SOLE 0 0 4291 SOUTHERN CO COM 842587107 1519 22146 SH SOLE 0 0 22146 SPDR GOLD TR GOLD SHS 78463V107 820 4795 SH SOLE 0 0 4795 SPDR S&P 500 ETF TR TR UNIT 78462F103 337 709 SH SOLE 0 0 709 SPDR SER TR S&P OILGAS EXP 78468R556 1033 10772 SH SOLE 0 0 10772 SYSCO CORP COM 871829107 2009 25577 SH SOLE 0 0 25577 TARGET CORP COM 87612E106 373 1611 SH SOLE 0 0 1611 TEXAS INSTRS INC COM 882508104 1406 7458 SH SOLE 0 0 7458 UNITED PARCEL SERVICE INC CL B 911312106 1760 8213 SH SOLE 0 0 8213 VALERO ENERGY CORP COM 91913Y100 1053 14017 SH SOLE 0 0 14017 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 628 7408 SH SOLE 0 0 7408 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 286 656 SH SOLE 0 0 656 VANGUARD INDEX FDS TOTAL STK MKT 922908769 968 4209 SH SOLE 0 0 4209 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12585 154872 SH SOLE 0 0 154872 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 417 2427 SH SOLE 0 0 2427 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1783 15900 SH SOLE 0 0 15900 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 758 74330 SH SOLE 0 0 74330 VISA INC COM CL A 92826C839 1653 7627 SH SOLE 0 0 7627 WESTERN ASSET MANAGED MUNS F COM 95766M105 1383 105702 SH SOLE 0 0 105702 XCEL ENERGY INC COM 98389B100 574 8478 SH SOLE 0 0 8478