0001085146-22-001438.txt : 20220419 0001085146-22-001438.hdr.sgml : 20220419 20220418201107 ACCESSION NUMBER: 0001085146-22-001438 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220419 DATE AS OF CHANGE: 20220418 EFFECTIVENESS DATE: 20220419 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: 22833185 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 03-31-2022 03-31-2022 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 04-16-2022 0 109 210329 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 1632 13789 SH SOLE 0 0 13789 ABBVIE INC COM 00287Y109 2061 12715 SH SOLE 0 0 12715 ALTRIA GROUP INC COM 02209S103 383 7326 SH SOLE 0 0 7326 AMERICAN INTL GROUP INC COM NEW 026874784 708 11276 SH SOLE 0 0 11276 AMGEN INC COM 031162100 1607 6644 SH SOLE 0 0 6644 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 1095 63715 SH SOLE 0 0 63715 APPLE INC COM 037833100 1728 9894 SH SOLE 0 0 9894 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1498 18444 SH SOLE 0 0 18444 BAKER HUGHES COMPANY CL A 05722G100 1675 46000 SH SOLE 0 0 46000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 792 2243 SH SOLE 0 0 2243 BEST BUY INC COM 086516101 898 9883 SH SOLE 0 0 9883 BLACKROCK INC COM 09247X101 1674 2190 SH SOLE 0 0 2190 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 2867 66261 SH SOLE 0 0 66261 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1184 53763 SH SOLE 0 0 53763 BNY MELLON MUN INCOME INC COM 05589T104 657 86552 SH SOLE 0 0 86552 CAPITAL ONE FINL CORP COM 14040H105 1432 10904 SH SOLE 0 0 10904 CATERPILLAR INC COM 149123101 259 1164 SH SOLE 0 0 1164 CHEVRON CORP NEW COM 166764100 1418 8708 SH SOLE 0 0 8708 CISCO SYS INC COM 17275R102 1255 22507 SH SOLE 0 0 22507 COCA COLA CO COM 191216100 1491 24044 SH SOLE 0 0 24044 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1731 26086 SH SOLE 0 0 26086 COHEN & STEERS TAX ADVAN PFD COM 19249X108 1883 85702 SH SOLE 0 0 85702 COHEN & STEERS TOTAL RETURN COM 19247R103 1389 89763 SH SOLE 0 0 89763 COMCAST CORP NEW CL A 20030N101 1235 26385 SH SOLE 0 0 26385 CROWN CASTLE INTL CORP NEW COM 22822V101 1763 9549 SH SOLE 0 0 9549 CSX CORP COM 126408103 260 6936 SH SOLE 0 0 6936 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 1165 92114 SH SOLE 0 0 92114 DIGITAL RLTY TR INC COM 253868103 855 6030 SH SOLE 0 0 6030 EATON VANCE MUN BD FD COM 27827X101 1735 150840 SH SOLE 0 0 150840 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1077 56549 SH SOLE 0 0 56549 EOG RES INC COM 26875P101 1419 11902 SH SOLE 0 0 11902 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 771 20527 SH SOLE 0 0 20527 FASTENAL CO COM 311900104 421 7092 SH SOLE 0 0 7092 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 952 19500 SH SOLE 0 0 19500 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 842 15862 SH SOLE 0 0 15862 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 692 11747 SH SOLE 0 0 11747 GARMIN LTD SHS H2906T109 825 6955 SH SOLE 0 0 6955 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 368 4779 SH SOLE 0 0 4779 GLOBAL X FDS US INFR DEV ETF 37954Y673 675 23854 SH SOLE 0 0 23854 HOME DEPOT INC COM 437076102 520 1738 SH SOLE 0 0 1738 HORIZON THERAPEUTICS PUB L SHS G46188101 390 3708 SH SOLE 0 0 3708 INTEL CORP COM 458140100 1724 34789 SH SOLE 0 0 34789 INVESCO BD FD COM 46132L107 1149 65564 SH SOLE 0 0 65564 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1216 19083 SH SOLE 0 0 19083 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1363 7226 SH SOLE 0 0 7226 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5937 37645 SH SOLE 0 0 37645 ISHARES SILVER TR ISHARES 46428Q109 268 11714 SH SOLE 0 0 11714 ISHARES TR CORE MSCI EAFE 46432F842 1444 20774 SH SOLE 0 0 20774 ISHARES TR CORE MSCI TOTAL 46432F834 287 4317 SH SOLE 0 0 4317 ISHARES TR CORE S&P500 ETF 464287200 3818 8415 SH SOLE 0 0 8415 ISHARES TR EXPANDED TECH 464287515 695 2016 SH SOLE 0 0 2016 ISHARES TR S&P 100 ETF 464287101 2330 11175 SH SOLE 0 0 11175 ISHARES TR SELECT DIVID ETF 464287168 3242 25299 SH SOLE 0 0 25299 ISHARES TR SHRT NAT MUN ETF 464288158 356 3402 SH SOLE 0 0 3402 ISHARES TR U.S. MED DVC ETF 464288810 471 7724 SH SOLE 0 0 7724 ISHARES TR US CONSUM DISCRE 464287580 903 12033 SH SOLE 0 0 12033 ISHARES TR US TREAS BD ETF 46429B267 16327 655439 SH SOLE 0 0 655439 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 598 12070 SH SOLE 0 0 12070 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2204 43850 SH SOLE 0 0 43850 JOHNSON & JOHNSON COM 478160104 2394 13509 SH SOLE 0 0 13509 JPMORGAN CHASE & CO COM 46625H100 1858 13628 SH SOLE 0 0 13628 LOCKHEED MARTIN CORP COM 539830109 1872 4242 SH SOLE 0 0 4242 LOWES COS INC COM 548661107 1950 9646 SH SOLE 0 0 9646 MEDTRONIC PLC SHS G5960L103 2013 18140 SH SOLE 0 0 18140 MICROSOFT CORP COM 594918104 3276 10624 SH SOLE 0 0 10624 NETAPP INC COM 64110D104 1450 17471 SH SOLE 0 0 17471 NUVEEN AMT FREE QLTY MUN INC COM 670657105 297 22599 SH SOLE 0 0 22599 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 612 41476 SH SOLE 0 0 41476 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 267 43190 SH SOLE 0 0 43190 NUVEEN MINN QUALITY MUN INM SHS 670734102 395 26523 SH SOLE 0 0 26523 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 528 55160 SH SOLE 0 0 55160 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1854 128511 SH SOLE 0 0 128511 PAYCHEX INC COM 704326107 1494 10949 SH SOLE 0 0 10949 PFIZER INC COM 717081103 2067 39918 SH SOLE 0 0 39918 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 514 5131 SH SOLE 0 0 5131 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 17663 181099 SH SOLE 0 0 181099 PROCTER AND GAMBLE CO COM 742718109 1577 10317 SH SOLE 0 0 10317 QUALCOMM INC COM 747525103 1865 12207 SH SOLE 0 0 12207 QUEST DIAGNOSTICS INC COM 74834L100 561 4100 SH SOLE 0 0 4100 ROCKWELL AUTOMATION INC COM 773903109 557 1988 SH SOLE 0 0 1988 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1975 53791 SH SOLE 0 0 53791 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 289 5715 SH SOLE 0 0 5715 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5222 66195 SH SOLE 0 0 66195 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 563 7520 SH SOLE 0 0 7520 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 27931 518690 SH SOLE 0 0 518690 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1082 12038 SH SOLE 0 0 12038 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 528 7682 SH SOLE 0 0 7682 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2229 12050 SH SOLE 0 0 12050 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1625 11860 SH SOLE 0 0 11860 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 319 4283 SH SOLE 0 0 4283 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 682 4291 SH SOLE 0 0 4291 SOUTHERN CO COM 842587107 1289 17780 SH SOLE 0 0 17780 SPDR GOLD TR GOLD SHS 78463V107 866 4795 SH SOLE 0 0 4795 SPDR SER TR S&P OILGAS EXP 78468R556 1278 9495 SH SOLE 0 0 9495 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 12816 285051 SH SOLE 0 0 285051 SYSCO CORP COM 871829107 1461 17893 SH SOLE 0 0 17893 TARGET CORP COM 87612E106 342 1612 SH SOLE 0 0 1612 TEXAS INSTRS INC COM 882508104 1486 8097 SH SOLE 0 0 8097 UNITED PARCEL SERVICE INC CL B 911312106 1751 8164 SH SOLE 0 0 8164 VALERO ENERGY CORP COM 91913Y100 1423 14018 SH SOLE 0 0 14018 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 596 7496 SH SOLE 0 0 7496 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 270 650 SH SOLE 0 0 650 VANGUARD INDEX FDS TOTAL STK MKT 922908769 951 4178 SH SOLE 0 0 4178 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 360 2217 SH SOLE 0 0 2217 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1789 15936 SH SOLE 0 0 15936 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1865 15532 SH SOLE 0 0 15532 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 745 74500 SH SOLE 0 0 74500 WESTERN ASSET MANAGED MUNS F COM 95766M105 1306 112389 SH SOLE 0 0 112389 XCEL ENERGY INC COM 98389B100 612 8482 SH SOLE 0 0 8482