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ACCESS FINANCIAL SERVICES INC. |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55431 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$60.28 |
$37,637,000 |
606,464 |
16.82% |
1,577,000 |
-32,901 |
0.022 |
Closed - End Fund - Debt |
|
|
MARZ |
Trueshares Structured Outco... |
2 |
New |
$0.00 |
$17,744,000 |
590,586 |
7.93% |
17,744,000 |
590,586 |
58.474 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
3 |
- |
$0.00 |
$16,759,000 |
736,026 |
7.49% |
993,000 |
51,737 |
0.008 |
N/A |
|
|
LDUR |
Pimco Low Duration Active E... |
4 |
- |
$0.00 |
$12,873,000 |
135,701 |
5.75% |
-590,000 |
-6,372 |
0.197 |
N/A |
|
|
APG |
Api Group Corp |
5 |
New |
$38.09 |
$10,400,000 |
264,834 |
4.65% |
10,400,000 |
264,834 |
0.114 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
6 |
- |
$65.04 |
$6,536,000 |
96,985 |
2.92% |
517,000 |
-188 |
0.008 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
7 |
- |
$162.43 |
$5,068,000 |
29,925 |
2.27% |
1,477,000 |
7,168 |
0.01 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
8 |
- |
$77.48 |
$4,879,000 |
60,515 |
2.18% |
732,000 |
6,046 |
0.02 |
N/A |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$406.32 |
$4,420,000 |
10,506 |
1.98% |
463,000 |
-18 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$510.77 |
$4,334,000 |
8,243 |
1.94% |
318,000 |
-166 |
0 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
11 |
- |
$31.54 |
$3,806,000 |
117,385 |
1.7% |
217,000 |
14,727 |
0.007 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
12 |
- |
$34.98 |
$3,589,000 |
100,784 |
1.6% |
2,863,000 |
79,257 |
0.006 |
N/A |
|
|
ECH |
iShares MSCI Chile Investab... |
13 |
- |
$0.00 |
$3,579,000 |
134,704 |
1.6% |
1,541,000 |
62,447 |
0.081 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$179.62 |
$2,944,000 |
16,322 |
1.32% |
464,000 |
0 |
0 |
Internet Software & S... |
|
|
XLV |
SPDR Select Sector Health |
15 |
- |
$139.96 |
$2,415,000 |
16,344 |
1.08% |
270,000 |
619 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
16 |
- |
$199.83 |
$2,364,000 |
11,353 |
1.06% |
-60,000 |
-1,241 |
0.004 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
17 |
- |
$461.29 |
$2,308,000 |
5,075 |
1.03% |
109,000 |
222 |
0.002 |
Aerospace/Defense - M... |
|
|
VLO |
Valero Energy Corp |
18 |
- |
$165.80 |
$2,196,000 |
12,867 |
0.98% |
524,000 |
9 |
0.003 |
Oil & Gas Refining, P... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$146.14 |
$1,849,000 |
11,689 |
0.83% |
100,000 |
533 |
0 |
Drug Manufacturers - ... |
|
|
OEF |
iShares S&P 100 Index |
20 |
- |
$241.56 |
$1,837,000 |
7,425 |
0.82% |
178,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
21 |
- |
$165.89 |
$1,829,000 |
11,598 |
0.82% |
371,000 |
1,823 |
0.001 |
Integrated Oil & Gas |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
22 |
- |
$45.98 |
$1,813,000 |
37,990 |
0.81% |
342,000 |
3,858 |
0.042 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
23 |
- |
$91.49 |
$1,787,000 |
18,879 |
0.8% |
-501,000 |
-4,859 |
0.007 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
24 |
- |
$129.24 |
$1,739,000 |
13,249 |
0.78% |
179,000 |
0 |
0.049 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
25 |
New |
$168.29 |
$1,733,000 |
9,856 |
0.77% |
1,733,000 |
9,856 |
0 |
Auto Manufacturers |
|
|
BHGE |
Baker Hughes A Ge Co |
26 |
- |
$32.84 |
$1,732,000 |
51,688 |
0.77% |
245,000 |
8,194 |
0.005 |
N/A |
|
|
AAPL |
Apple Inc |
27 |
- |
$169.30 |
$1,725,000 |
10,057 |
0.77% |
-125,000 |
449 |
0 |
Personal Computers |
|
|
GIS |
General Mills Inc |
28 |
- |
$70.83 |
$1,680,000 |
24,014 |
0.75% |
512,000 |
6,078 |
0.004 |
Food - Major Diversified |
|
|
CE |
Celanese Corp |
29 |
- |
$154.49 |
$1,665,000 |
9,689 |
0.74% |
40,000 |
-770 |
0.008 |
Synthetics |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
30 |
- |
$157.02 |
$1,657,000 |
10,698 |
0.74% |
211,000 |
136 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$193.49 |
$1,654,000 |
8,256 |
0.74% |
250,000 |
0 |
0 |
Domestic Money Center... |
|
|
EOG |
EOG Resources Inc |
32 |
- |
$135.70 |
$1,639,000 |
12,817 |
0.73% |
146,000 |
469 |
0.002 |
Independent Oil & Gas |
|
|
KO |
Coca-Cola Co |
33 |
- |
$61.74 |
$1,635,000 |
26,726 |
0.73% |
-151,000 |
-3,575 |
0.001 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$161.29 |
$1,624,000 |
10,010 |
0.73% |
56,000 |
-690 |
0 |
Cleaning Products |
|
|
QCOM |
QUALCOMM Inc |
35 |
- |
$165.66 |
$1,622,000 |
9,581 |
0.73% |
-371,000 |
-4,198 |
0.001 |
Communication Equipment |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$159.62 |
$1,621,000 |
8,903 |
0.72% |
-131,000 |
-2,401 |
0.001 |
Drug Manufacturers - ... |
|
|
ELR |
streetTRACKS Series Trust -... |
37 |
- |
$59.79 |
$1,611,000 |
26,190 |
0.72% |
174,000 |
480 |
0.003 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
38 |
- |
$229.87 |
$1,599,000 |
6,277 |
0.71% |
-59,000 |
-1,172 |
0.001 |
Home Improvement Stores |
|
|
KBR |
KBR Inc |
39 |
- |
$65.30 |
$1,585,000 |
24,896 |
0.71% |
667,000 |
8,321 |
0.017 |
Technical Services |
|
|
WSO |
Watsco Inc |
40 |
- |
$443.21 |
$1,573,000 |
3,642 |
0.7% |
149,000 |
319 |
0.01 |
Building Materials Wh... |
|
|
NXP |
Nuveen Select Tax Free Inco... |
41 |
- |
$13.98 |
$1,571,000 |
108,771 |
0.7% |
-52,000 |
-1,050 |
0.656 |
Closed - End Fund - Debt |
|
|
PAYX |
Paychex Inc |
42 |
- |
$119.97 |
$1,558,000 |
12,691 |
0.7% |
113,000 |
561 |
0.004 |
Staffing & Outsourcin... |
|
|
ARES |
Ares Management Lp |
43 |
- |
$0.00 |
$1,553,000 |
11,678 |
0.69% |
8,000 |
-1,313 |
0.007 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
44 |
New |
$236.08 |
$1,538,000 |
6,349 |
0.69% |
1,538,000 |
6,349 |
0.003 |
Diversified Chemicals |
|
|
IBM |
International Business Mach... |
45 |
- |
$167.13 |
$1,535,000 |
8,036 |
0.69% |
219,000 |
-9 |
0.001 |
Diversified Computer ... |
|
|
SYY |
SYSCO Corp |
46 |
- |
$77.07 |
$1,521,000 |
18,735 |
0.68% |
73,000 |
-1,059 |
0.004 |
Food Wholesale |
|
|
IPG |
Interpublic Group of Companies |
47 |
- |
$31.47 |
$1,509,000 |
46,259 |
0.67% |
193,000 |
5,944 |
0.012 |
Advertising Agencies |
|
|
FTNT |
Fortinet Inc |
48 |
- |
$64.18 |
$1,458,000 |
21,343 |
0.65% |
212,000 |
62 |
0.003 |
Computer Peripherals |
|
|
CSCO |
Cisco Systems Inc |
49 |
- |
$47.86 |
$1,440,000 |
28,849 |
0.64% |
617,000 |
12,555 |
0.001 |
Networking & Communic... |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$402.10 |
$1,439,000 |
3,423 |
0.64% |
717,000 |
1,400 |
0 |
Property & Casualty I... |
|
|
UPS |
United Parcel Service Inc |
51 |
- |
$147.59 |
$1,427,000 |
9,603 |
0.64% |
-87,000 |
-24 |
0.001 |
AirDelivery & Freight... |
|
|
VYM |
Vanguard High Dividend Yiel... |
52 |
- |
$117.37 |
$1,392,000 |
11,502 |
0.62% |
108,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
53 |
- |
$269.98 |
$1,257,000 |
4,420 |
0.56% |
34,000 |
174 |
0.001 |
Biotechnology |
|
|
VTI |
Vanguard Total Stock Market... |
54 |
- |
$251.78 |
$1,236,000 |
4,755 |
0.55% |
134,000 |
108 |
0 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
55 |
- |
$142.83 |
$1,197,000 |
8,307 |
0.54% |
68,000 |
-85 |
0.002 |
REIT - Diversified |
|
|
RSG |
Republic Services Inc |
56 |
- |
$191.92 |
$1,179,000 |
6,161 |
0.53% |
163,000 |
0 |
0.002 |
Waste Management |
|
|
SCHF |
Schwab Strategic Trust |
57 |
- |
$38.03 |
$1,171,000 |
30,002 |
0.52% |
-518,000 |
-15,695 |
0.003 |
Closed - End Fund - Debt |
|
|
GPK |
Graphic Packaging Internati... |
58 |
- |
$27.57 |
$1,073,000 |
36,767 |
0.48% |
394,000 |
9,208 |
0.011 |
Packaging & Containers |
|
|
RFI |
Cohen & Steers Total Return... |
59 |
- |
$11.14 |
$1,031,000 |
86,735 |
0.46% |
12,000 |
26 |
0.927 |
Closed - End Fund - Debt |
|
|
EWZS |
Ishares Msci Brazil Small C... |
60 |
New |
$13.47 |
$979,000 |
67,323 |
0.44% |
979,000 |
67,323 |
0.942 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
61 |
- |
$216.62 |
$882,000 |
4,285 |
0.39% |
54,000 |
-45 |
0.001 |
Closed - End Fund - E... |
|
|
BBN |
Blackrock Build America Bon... |
62 |
- |
$15.50 |
$877,000 |
53,652 |
0.39% |
5,000 |
10 |
0.094 |
N/A |
|
|
CCOI |
Cogent Communications Group... |
63 |
- |
$65.79 |
$856,000 |
13,099 |
0.38% |
-374,000 |
-3,077 |
0.028 |
Internet Service Prov... |
|
|
IEFA |
Ishares Core Msci Eafe |
64 |
- |
$0.00 |
$766,000 |
10,314 |
0.34% |
-96,000 |
-1,932 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
65 |
- |
$335.09 |
$698,000 |
1,820 |
0.31% |
48,000 |
-55 |
0 |
Home Improvement Stores |
|
|
MKTX |
MarketAxess Holdings Inc |
66 |
New |
$201.79 |
$623,000 |
2,841 |
0.28% |
623,000 |
2,841 |
0.007 |
Investment Brokerage ... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
67 |
- |
$0.00 |
$606,000 |
12,012 |
0.27% |
5,000 |
55 |
0.001 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
68 |
New |
$0.00 |
$596,000 |
9,600 |
0.27% |
596,000 |
9,600 |
0.107 |
N/A |
|
|
NUV |
Nuveen Municipal Value Fund... |
69 |
- |
$8.45 |
$569,000 |
65,304 |
0.25% |
-47,000 |
-6,374 |
0.033 |
Closed - End Fund - Debt |
|
|
FAST |
Fastenal Co |
70 |
- |
$68.17 |
$561,000 |
7,278 |
0.25% |
99,000 |
143 |
0.001 |
Home Improvement Stores |
|
|
VCIF |
Vertical Capital Income Fund |
71 |
- |
$7.87 |
$553,000 |
70,270 |
0.25% |
0 |
650 |
0.165 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
72 |
New |
$508.26 |
$541,000 |
1,189 |
0.24% |
541,000 |
1,189 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
73 |
- |
$70.73 |
$521,000 |
7,167 |
0.23% |
-89,000 |
-1,130 |
0.001 |
Closed - End Fund - E... |
|
|
TNC |
Tennant Co |
74 |
- |
$115.63 |
$489,000 |
4,020 |
0.22% |
52,000 |
-700 |
0.022 |
Diversified Machinery |
|
|
GOOG |
Alphabet Inc |
75 |
- |
$173.69 |
$440,000 |
2,893 |
0.2% |
92,000 |
425 |
0 |
Search Engines & Info... |
|
|
VIG |
Vanguard Dividend Appreciat... |
76 |
- |
$176.73 |
$413,000 |
2,262 |
0.18% |
28,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
XEL |
Xcel Energy Inc |
77 |
- |
$53.96 |
$369,000 |
6,860 |
0.16% |
-55,000 |
6 |
0.001 |
Electric Utilities |
|
|
MMU |
Western Asset Managed Munic... |
78 |
- |
$9.91 |
$363,000 |
34,771 |
0.16% |
9,000 |
0 |
0.081 |
Closed - End Fund - Debt |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
79 |
- |
$0.00 |
$351,000 |
3,766 |
0.16% |
31,000 |
0 |
0.01 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
80 |
- |
$66.76 |
$338,000 |
4,981 |
0.15% |
14,000 |
-15 |
0 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
81 |
- |
$90.58 |
$336,000 |
3,620 |
0.15% |
36,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TDIV |
First Trust Vi First Trust ... |
82 |
- |
$67.58 |
$333,000 |
4,779 |
0.15% |
27,000 |
2 |
0.017 |
N/A |
|
|
XLC |
Communication Services Sele... |
83 |
- |
$80.11 |
$330,000 |
4,038 |
0.15% |
41,000 |
60 |
0 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
84 |
- |
$44.77 |
$321,000 |
6,979 |
0.14% |
55,000 |
1,264 |
0.005 |
N/A |
|
|
AZBA |
Allianzim Us Large Cap Buff... |
85 |
New |
$0.00 |
$318,000 |
10,500 |
0.14% |
318,000 |
10,500 |
0.117 |
N/A |
|
|
MCD |
McDonalds Corp |
86 |
- |
$273.09 |
$318,000 |
1,129 |
0.14% |
-15,000 |
6 |
0 |
Restaurants |
|
|
MINT |
Pimco ETF Trust |
87 |
- |
$100.54 |
$313,000 |
3,114 |
0.14% |
2,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
88 |
New |
$443.29 |
$300,000 |
618 |
0.13% |
300,000 |
618 |
0 |
Internet Service Prov... |
|
|
DVY |
iShares Dow Select Div |
89 |
- |
$119.78 |
$299,000 |
2,425 |
0.13% |
-1,973,000 |
-16,957 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
90 |
New |
$171.95 |
$267,000 |
1,772 |
0.12% |
267,000 |
1,772 |
0 |
Search Engines & Info... |
|
|
ETN |
Eaton Corp |
91 |
New |
$324.30 |
$263,000 |
840 |
0.12% |
263,000 |
840 |
0 |
Diversified Machinery |
|
|
IWM |
iShares Tr Russell 2000 Indx |
92 |
New |
$198.36 |
$257,000 |
1,220 |
0.11% |
257,000 |
1,220 |
0.123 |
Closed - End Fund - E... |
|
|
NUW |
Nuveen Municipal Value Fund 2 |
93 |
- |
$13.50 |
$257,000 |
19,010 |
0.11% |
-2,000 |
0 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
94 |
New |
$877.35 |
$250,000 |
277 |
0.11% |
250,000 |
277 |
0 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
103 |
Closed |
$467.21 |
$0 |
0 |
0% |
-290,000 |
-665 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
98 |
Closed |
$25.40 |
$0 |
0 |
0% |
-1,200,000 |
-41,683 |
0 |
Drug Manufacturers - ... |
|
|
JNPR |
Juniper Networks Inc |
102 |
Closed |
$36.16 |
$0 |
0 |
0% |
-1,566,000 |
-53,136 |
0 |
Networking & Communic... |
|
|
ALB |
Albemarle Corp |
97 |
Closed |
$116.88 |
$0 |
0 |
0% |
-509,000 |
-3,526 |
0 |
Synthetics |
|
|
CCI |
Crown Castle International ... |
99 |
Closed |
$93.58 |
$0 |
0 |
0% |
-1,378,000 |
-11,965 |
0 |
Integrated Telecommun... |
|
|
TXN |
Texas Instruments Inc |
101 |
Closed |
$177.48 |
$0 |
0 |
0% |
-1,576,000 |
-9,248 |
0 |
Semiconductor- Broad... |
|
