Access Financial Services, Inc.
- SEC CIK
- 0001699622
- Latest filing
- Jul 16, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 15, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 113
- +14 vs. Q1 2021
- Portfolio value
- $215.0M
- +$1.69M (+0.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 212,371 | $21.6M | 10.0% | −46,653−18.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 193,841 | $20.2M | 9.4% | −6,754−3.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 181,359 | $15.0M | 7.0% | −56,257−23.7% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 55,876 | $7.29M | 3.4% | +55,876 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 38,753 | $5.84M | 2.7% | −1,972−4.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 67,634 | $5.11M | 2.4% | −1,334−1.9% | Reduced | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 40,068 | $4.50M | 2.1% | +40,068 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,481 | $4.08M | 1.9% | −136−1.4% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 26,565 | $3.10M | 1.4% | −1,029−3.7% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 16,391 | $2.93M | 1.4% | +16,391 | New | – |
| MSFTMicrosoft Corp | Stock | 9,711 | $2.63M | 1.2% | −328−3.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 17,737 | $2.54M | 1.2% | +732+4.3% | Added | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 134,976 | $2.47M | 1.1% | −2,720−2.0% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 59,085 | $2.33M | 1.1% | −15,941−21.2% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 6,100 | $2.31M | 1.1% | −1,283−17.4% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 11,385 | $2.23M | 1.0% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 30,465 | $2.23M | 1.0% | +936+3.2% | Added | History |
| EOGEOG Resources Inc | Stock | 26,525 | $2.21M | 1.0% | +181+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 16,290 | $2.20M | 1.0% | −2,399−12.8% | Reduced | History |
| PFEPfizer Inc | Stock | 55,000 | $2.15M | 1.0% | −12,478−18.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 10,047 | $2.09M | 1.0% | −3,526−26.0% | Reduced | History |
| MDTMedtronic plc | Stock | 16,785 | $2.08M | 1.0% | −1,729−9.3% | Reduced | History |
| KOCoca Cola Co | Stock | 38,490 | $2.08M | 1.0% | −8,626−18.3% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 25,238 | $2.06M | 1.0% | −169−0.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,444 | $2.06M | 1.0% | −1,629−16.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 18,880 | $2.03M | 0.9% | +306+1.6% | Added | History |
| EIMEaton Vance Municipal Bond Fund | COM | 147,400 | $2.02M | 0.9% | +330+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 12,228 | $2.02M | 0.9% | −2,915−19.2% | Reduced | History |
| INTCIntel Corp | Stock | 35,891 | $2.02M | 0.9% | +1,573+4.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,847 | $2.00M | 0.9% | −4,518−26.0% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 39,201 | $1.99M | 0.9% | −168,835−81.2% | Reduced | – |
| HONHoneywell International Inc | COM | 8,865 | $1.95M | 0.9% | −817−8.4% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 19,878 | $1.92M | 0.9% | −486−2.4% | Reduced | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 24,204 | $1.86M | 0.9% | −5,018−17.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,418 | $1.85M | 0.9% | +80+1.3% | Added | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 9,732 | $1.81M | 0.8% | −121−1.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 32,139 | $1.80M | 0.8% | −45−0.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,096 | $1.79M | 0.8% | −2,680−13.6% | Reduced | – |
| SYYSysco Corp | Stock | 22,662 | $1.76M | 0.8% | +3,084+15.8% | Added | History |
| CTXSCitrix Systems Inc | COM | 15,005 | $1.76M | 0.8% | +565+3.9% | Added | History |
| LOWLowes Companies Inc | Stock | 8,935 | $1.73M | 0.8% | −954−9.6% | Reduced | History |
| BKRBaker Hughes Co | CL A | 75,450 | $1.73M | 0.8% | −670−0.9% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 16,935 | $1.71M | 0.8% | +4,205+33.0% | Added | History |
| CoreSite Realty Corp21870Q105 | COM | 12,262 | $1.65M | 0.8% | −731−5.6% | Reduced | – |
| CCICrown Castle Inc. | REIT | 8,406 | $1.64M | 0.8% | −1,996−19.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 12,244 | $1.64M | 0.8% | −77−0.6% | Reduced | History |
| VVisa Inc. | Stock | 6,964 | $1.63M | 0.8% | +874+14.4% | Added | History |
| VLOValero Energy Corp | Stock | 20,366 | $1.59M | 0.7% | +568+2.9% | Added | History |
| ABTAbbott Laboratories | Stock | 13,658 | $1.58M | 0.7% | +8,656+173.1% | Added | History |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 68,962 | $1.55M | 0.7% | +450+0.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,739 | $1.55M | 0.7% | −1,067−7.2% | Reduced | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 60,051 | $1.55M | 0.7% | +373+0.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,500 | $1.53M | 0.7% | −3,985−16.3% | Reduced | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 90,199 | $1.47M | 0.7% | +120.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 22,715 | $1.46M | 0.7% | −6,784−23.0% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,514 | $1.46M | 0.7% | +13,514 | New | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 16,975 | $1.45M | 0.7% | +1,778+11.7% | Added | History |
| SOSouthern Co | Stock | 22,986 | $1.39M | 0.6% | −8,319−26.6% | Reduced | History |
| CVXChevron Corp | Stock | 13,095 | $1.37M | 0.6% | +1,260+10.6% | Added | History |
| AAPLApple Inc. | Stock | 9,307 | $1.27M | 0.6% | +608+7.0% | Added | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 32,772 | $1.25M | 0.6% | −12,346−27.4% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 23,828 | $1.11M | 0.5% | +23,828 | New | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 15,871 | $1.10M | 0.5% | +15,871 | New | – |
| iShares Tr464287580 | US CONSUM DISCRE | 13,976 | $1.08M | 0.5% | +13,976 | New | – |
| ARESAres Management Corp | CL A COM STK | 17,014 | $1.08M | 0.5% | +17,014 | New | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 8,126 | $1.07M | 0.5% | +8,126 | New | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 14,728 | $1.04M | 0.5% | +14,728 | New | – |
| VBFInvesco Bond Fund | COM | 49,512 | $1.03M | 0.5% | +720+1.5% | Added | History |
| CMCSAComcast Corp | Stock | 17,830 | $1.02M | 0.5% | +17,830 | New | History |
| CMICummins Inc | Stock | 4,058 | $989.0K | 0.5% | +4,058 | New | History |
| TXNTexas Instruments Inc | Stock | 4,893 | $941.0K | 0.4% | +4,893 | New | History |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 45,210 | $812.0K | 0.4% | +45,210 | New | – |
| GLDSPDR Gold Trust | ETF | 4,836 | $801.0K | 0.4% | 00.0% | Unchanged | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 13,178 | $740.0K | 0.3% | +13,178 | New | History |
| AMZNAmazon Com Inc | Stock | 199 | $739.0K | 0.3% | +199 | New | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 28,316 | $729.0K | 0.3% | +28,316 | New | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 12,595 | $722.0K | 0.3% | +135+1.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,826 | $713.0K | 0.3% | −100−2.0% | Reduced | – |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 64,966 | $702.0K | 0.3% | +326+0.5% | Added | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 16,000 | $671.0K | 0.3% | +16,000 | New | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,276 | $640.0K | 0.3% | 00.0% | Unchanged | – |
| BWXTBWX Technologies, Inc. | COM | 10,901 | $634.0K | 0.3% | +10,901 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,952 | $612.0K | 0.3% | −2,495−38.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,996 | $601.0K | 0.3% | −17,413−71.3% | Reduced | – |
| PPTFranklin Premier Income Trust | SH BEN INT | 126,037 | $587.0K | 0.3% | −178,792−58.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,557 | $574.0K | 0.3% | −595−11.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,046 | $569.0K | 0.3% | −30−1.4% | Reduced | History |
| XELXcel Energy Inc | Stock | 8,620 | $568.0K | 0.3% | −107−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,745 | $556.0K | 0.3% | +9+0.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,534 | $554.0K | 0.3% | −92−2.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,760 | $549.0K | 0.3% | 00.0% | Unchanged | – |
| MUABlackRock Muniassets Fund, Inc. | COM | 32,120 | $542.0K | 0.3% | +595+1.9% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 9,649 | $484.0K | 0.2% | +4,202+77.1% | Added | – |
| DMFBNY Mellon Municipal Income, Inc. | COM | 50,470 | $470.0K | 0.2% | +11,760+30.4% | Added | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 29,850 | $404.0K | 0.2% | +250+0.8% | Added | History |
| TGTTarget Corp | Stock | 1,609 | $389.0K | 0.2% | +1+0.1% | Added | History |
| FASTFastenal Co | Stock | 7,289 | $379.0K | 0.2% | +5+0.1% | Added | History |
| MOAltria Group, Inc. | Stock | 7,439 | $355.0K | 0.2% | +7,439 | New | History |
| SLViShares Silver Trust | ETF | 14,434 | $350.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,317 | $335.0K | 0.2% | −175−2.7% | Reduced | History |
Sold out since Q1 2021 (8)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 25,284 | $4.07M | 1.9% | – |
| TSLATesla, Inc. | Stock | 3,342 | $2.23M | 1.0% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,294 | $627.0K | 0.3% | – |
| CONECyrusOne Holdco LLC | COM | 8,074 | $547.0K | 0.3% | History |
| iShares Tips Bond ETF464287176 | ETF | 3,930 | $493.0K | 0.2% | – |
| TAT&T Inc. | Stock | 13,991 | $424.0K | 0.2% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,878 | $370.0K | 0.2% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 7,555 | $274.0K | 0.1% | – |