0001085146-20-001116.txt : 20200416 0001085146-20-001116.hdr.sgml : 20200416 20200416110743 ACCESSION NUMBER: 0001085146-20-001116 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200416 DATE AS OF CHANGE: 20200416 EFFECTIVENESS DATE: 20200416 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: 20795500 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 03-31-2020 03-31-2020 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 04-15-2020 0 62 125499 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 413 5232 SH SOLE 0 0 5232 ABBVIE INC COM 00287Y109 1187 15578 SH SOLE 0 0 15578 AMAZON COM INC COM 023135106 2878 1476 SH SOLE 0 0 1476 AMGEN INC COM 031162100 1706 8417 SH SOLE 0 0 8417 APPLE INC COM 037833100 638 2509 SH SOLE 0 0 2509 AT&T INC COM 00206R102 327 11222 SH SOLE 0 0 11222 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 394 2156 SH SOLE 0 0 2156 BLACKROCK MUNIASSETS FD INC COM 09254J102 271 20345 SH SOLE 0 0 20345 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1528 70111 SH SOLE 0 0 70111 BOEING CO COM 097023105 757 5076 SH SOLE 0 0 5076 CISCO SYS INC COM 17275R102 281 7137 SH SOLE 0 0 7137 COCA COLA CO COM 191216100 1688 38151 SH SOLE 0 0 38151 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2207 26919 SH SOLE 0 0 26919 COHEN & STEERS TOTAL RETURN COM 19247R103 1060 104887 SH SOLE 0 0 104887 CORESITE RLTY CORP COM 21870Q105 885 7639 SH SOLE 0 0 7639 CROWN CASTLE INTL CORP NEW COM 22822V101 1392 9638 SH SOLE 0 0 9638 CYRUSONE INC COM 23283R100 440 7126 SH SOLE 0 0 7126 DBX ETF TR XTRACK MSCI EAFE 233051200 492 18354 SH SOLE 0 0 18354 FASTENAL CO COM 311900104 259 8289 SH SOLE 0 0 8289 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1826 51603 SH SOLE 0 0 51603 INTEL CORP COM 458140100 1165 21533 SH SOLE 0 0 21533 INVESCO BD FD COM 46132L107 594 33545 SH SOLE 0 0 33545 ISHARES TR S&P 100 ETF 464287101 1597 13460 SH SOLE 0 0 13460 ISHARES TR TIPS BD ETF 464287176 463 3930 SH SOLE 0 0 3930 ISHARES TR MSCI EAFE ETF 464287465 816 15259 SH SOLE 0 0 15259 ISHARES TR MSCI MIN VOL ETF 46429B697 5817 107710 SH SOLE 0 0 107710 ISHARES TR USA MOMENTUM FCT 46432F396 6979 65539 SH SOLE 0 0 65539 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 428 8835 SH SOLE 0 0 8835 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1163 23423 SH SOLE 0 0 23423 JOHNSON & JOHNSON COM 478160104 1803 13753 SH SOLE 0 0 13753 JPMORGAN CHASE & CO COM 46625H100 1500 16666 SH SOLE 0 0 16666 LOCKHEED MARTIN CORP COM 539830109 394 1161 SH SOLE 0 0 1161 LOWES COS INC COM 548661107 1362 15833 SH SOLE 0 0 15833 MEDTRONIC PLC SHS G5960L103 1493 16553 SH SOLE 0 0 16553 MICROSOFT CORP COM 594918104 1805 11447 SH SOLE 0 0 11447 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 2662 177835 SH SOLE 0 0 177835 ONEOK INC NEW COM 682680103 483 22129 SH SOLE 0 0 22129 PAYCHEX INC COM 704326107 1052 16724 SH SOLE 0 0 16724 PFIZER INC COM 717081103 1770 54228 SH SOLE 0 0 54228 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 19359 195550 SH SOLE 0 0 195550 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 922 9318 SH SOLE 0 0 9318 PROCTER & GAMBLE CO COM 742718109 2125 19321 SH SOLE 0 0 19321 QUALCOMM INC COM 747525103 877 12961 SH SOLE 0 0 12961 SANTANDER CONSUMER USA HDG I COM 80283M101 510 36647 SH SOLE 0 0 36647 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13151 214705 SH SOLE 0 0 214705 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 519 6511 SH SOLE 0 0 6511 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 597 11594 SH SOLE 0 0 11594 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3417 132241 SH SOLE 0 0 132241 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 371 6840 SH SOLE 0 0 6840 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 907 10236 SH SOLE 0 0 10236 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 434 5395 SH SOLE 0 0 5395 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1229 22180 SH SOLE 0 0 22180 SOUTHERN CO COM 842587107 1278 23599 SH SOLE 0 0 23599 SPDR GOLD TRUST GOLD SHS 78463V107 663 4475 SH SOLE 0 0 4475 TESLA INC COM 88160R101 377 720 SH SOLE 0 0 720 UNITED PARCEL SERVICE INC CL B 911312106 941 10072 SH SOLE 0 0 10072 VALERO ENERGY CORP COM 91913Y100 1161 25604 SH SOLE 0 0 25604 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1592 18647 SH SOLE 0 0 18647 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 282 1190 SH SOLE 0 0 1190 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15547 196546 SH SOLE 0 0 196546 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4723 66758 SH SOLE 0 0 66758 XCEL ENERGY INC COM 98389B100 542 8982 SH SOLE 0 0 8982