0001085146-22-002478.txt : 20220720 0001085146-22-002478.hdr.sgml : 20220720 20220720074525 ACCESSION NUMBER: 0001085146-22-002478 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220720 DATE AS OF CHANGE: 20220720 EFFECTIVENESS DATE: 20220720 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: 221092854 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 06-30-2022 06-30-2022 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 07-19-2022 0 99 174764 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 1512 13919 SH SOLE 0 0 13919 ABBVIE INC COM 00287Y109 1583 10334 SH SOLE 0 0 10334 ALTRIA GROUP INC COM 02209S103 306 7326 SH SOLE 0 0 7326 AMGEN INC COM 031162100 1269 5215 SH SOLE 0 0 5215 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 952 65069 SH SOLE 0 0 65069 APPLE INC COM 037833100 1281 9366 SH SOLE 0 0 9366 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1162 20432 SH SOLE 0 0 20432 BAKER HUGHES COMPANY CL A 05722G100 1171 40573 SH SOLE 0 0 40573 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 612 2243 SH SOLE 0 0 2243 BEST BUY INC COM 086516101 651 9983 SH SOLE 0 0 9983 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 935 42210 SH SOLE 0 0 42210 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1090 33547 SH SOLE 0 0 33547 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 948 48399 SH SOLE 0 0 48399 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1030 53772 SH SOLE 0 0 53772 BNY MELLON MUN INCOME INC COM 05589T104 340 50433 SH SOLE 0 0 50433 CELANESE CORP DEL COM 150870103 681 5794 SH SOLE 0 0 5794 CHEVRON CORP NEW COM 166764100 1131 7809 SH SOLE 0 0 7809 CISCO SYS INC COM 17275R102 1100 25786 SH SOLE 0 0 25786 COCA COLA CO COM 191216100 1465 23287 SH SOLE 0 0 23287 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1502 24725 SH SOLE 0 0 24725 COHEN & STEERS TAX ADVAN PFD COM 19249X108 1592 83543 SH SOLE 0 0 83543 COHEN & STEERS TOTAL RETURN COM 19247R103 1190 89777 SH SOLE 0 0 89777 CROWN CASTLE INTL CORP NEW COM 22822V101 2079 12348 SH SOLE 0 0 12348 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 933 82536 SH SOLE 0 0 82536 DIGITAL RLTY TR INC COM 253868103 997 7680 SH SOLE 0 0 7680 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 937 52367 SH SOLE 0 0 52367 EOG RES INC COM 26875P101 1093 9897 SH SOLE 0 0 9897 FASTENAL CO COM 311900104 354 7098 SH SOLE 0 0 7098 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1135 30697 SH SOLE 0 0 30697 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 647 16090 SH SOLE 0 0 16090 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 589 11748 SH SOLE 0 0 11748 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 347 4779 SH SOLE 0 0 4779 HOME DEPOT INC COM 437076102 480 1749 SH SOLE 0 0 1749 HORIZON THERAPEUTICS PUB L SHS G46188101 296 3708 SH SOLE 0 0 3708 INTEL CORP COM 458140100 1302 34795 SH SOLE 0 0 34795 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1010 19517 SH SOLE 0 0 19517 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1178 7349 SH SOLE 0 0 7349 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5171 38526 SH SOLE 0 0 38526 ISHARES TR 7-10 YR TRSY BD 464287440 288 2818 SH SOLE 0 0 2818 ISHARES TR CORE MSCI EAFE 46432F842 1246 21164 SH SOLE 0 0 21164 ISHARES TR CORE MSCI TOTAL 46432F834 270 4727 SH SOLE 0 0 4727 ISHARES TR CORE S&P500 ETF 464287200 3191 8415 SH SOLE 0 0 8415 ISHARES TR CRE U S REIT ETF 464288521 835 15635 SH SOLE 0 0 15635 ISHARES TR EXPANDED TECH 464287515 552 2046 SH SOLE 0 0 2046 ISHARES TR S&P 100 ETF 464287101 3634 21071 SH SOLE 0 0 21071 ISHARES TR SELECT DIVID ETF 464287168 2258 19186 SH SOLE 0 0 19186 ISHARES TR SHRT NAT MUN ETF 464288158 342 3266 SH SOLE 0 0 3266 ISHARES TR U.S. MED DVC ETF 464288810 402 7962 SH SOLE 0 0 7962 ISHARES TR US HOME CONS ETF 464288752 531 10123 SH SOLE 0 0 10123 ISHARES TR US TREAS BD ETF 46429B267 17205 719855 SH SOLE 0 0 719855 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2161 43141 SH SOLE 0 0 43141 JOHNSON & JOHNSON COM 478160104 1968 11089 SH SOLE 0 0 11089 JPMORGAN CHASE & CO COM 46625H100 1422 12627 SH SOLE 0 0 12627 LENNAR CORP CL A 526057104 492 6972 SH SOLE 0 0 6972 LOCKHEED MARTIN CORP COM 539830109 1479 3441 SH SOLE 0 0 3441 LOWES COS INC COM 548661107 1928 11035 SH SOLE 0 0 11035 MEDTRONIC PLC SHS G5960L103 1688 18810 SH SOLE 0 0 18810 MICROSOFT CORP COM 594918104 2696 10499 SH SOLE 0 0 10499 NETAPP INC COM 64110D104 1140 17471 SH SOLE 0 0 17471 NUVEEN AMT FREE QLTY MUN INC COM 670657105 266 22599 SH SOLE 0 0 22599 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 565 39896 SH SOLE 0 0 39896 NUVEEN MINN QUALITY MUN INM SHS 670734102 373 25234 SH SOLE 0 0 25234 NUVEEN MUN VALUE FD INC COM 670928100 1663 186216 SH SOLE 0 0 186216 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 506 55160 SH SOLE 0 0 55160 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1749 127761 SH SOLE 0 0 127761 PAYCHEX INC COM 704326107 1217 10690 SH SOLE 0 0 10690 PFIZER INC COM 717081103 2098 40011 SH SOLE 0 0 40011 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 328 3309 SH SOLE 0 0 3309 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 17354 180737 SH SOLE 0 0 180737 PROCTER AND GAMBLE CO COM 742718109 1279 8897 SH SOLE 0 0 8897 QUALCOMM INC COM 747525103 1567 12267 SH SOLE 0 0 12267 ROBERT HALF INTL INC COM 770323103 423 5646 SH SOLE 0 0 5646 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1698 53976 SH SOLE 0 0 53976 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 274 5715 SH SOLE 0 0 5715 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4016 56063 SH SOLE 0 0 56063 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 436 7520 SH SOLE 0 0 7520 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 24693 552903 SH SOLE 0 0 552903 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1322 18505 SH SOLE 0 0 18505 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1524 11883 SH SOLE 0 0 11883 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 300 4283 SH SOLE 0 0 4283 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1043 8207 SH SOLE 0 0 8207 SPDR GOLD TR GOLD SHS 78463V107 820 4865 SH SOLE 0 0 4865 SPDR S&P 500 ETF TR TR UNIT 78462F103 260 843 SH SOLE 0 0 843 SPDR SER TR S&P OILGAS EXP 78468R556 1150 9627 SH SOLE 0 0 9627 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6204 148992 SH SOLE 0 0 148992 SYSCO CORP COM 871829107 1306 15419 SH SOLE 0 0 15419 TARGET CORP COM 87612E106 689 4876 SH SOLE 0 0 4876 TEXAS INSTRS INC COM 882508104 1244 8097 SH SOLE 0 0 8097 UNITED PARCEL SERVICE INC CL B 911312106 1613 8837 SH SOLE 0 0 8837 VALERO ENERGY CORP COM 91913Y100 972 9146 SH SOLE 0 0 9146 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 543 7222 SH SOLE 0 0 7222 VANGUARD INDEX FDS TOTAL STK MKT 922908769 795 4216 SH SOLE 0 0 4216 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 318 2217 SH SOLE 0 0 2217 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1567 15406 SH SOLE 0 0 15406 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1454 15462 SH SOLE 0 0 15462 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 697 74500 SH SOLE 0 0 74500 WATSCO INC COM 942622200 969 4057 SH SOLE 0 0 4057 WESTERN ASSET MANAGED MUNS F COM 95766M105 1090 103107 SH SOLE 0 0 103107 XCEL ENERGY INC COM 98389B100 600 8486 SH SOLE 0 0 8486