ACCESS FINANCIAL SERVICES, INC. [Rocket]

Holdings

ACCESS FINANCIAL SERVICES, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO EXCHANGE TRADED FD T	RSP	Common	22,567	-15,465	3,376,926,000	-1,995,094,000	1.97		Hist	06/30/2023
iSHARES TRUST	OEF	STOCK	7,425	-9,732	1,537,421,000	-1,389,048,000	0.90		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	11,640	-24,541	583,630,000	-1,230,133,000	0.34		Hist	06/30/2023
PIMCO ETF Trust	LDUR	Common	162,601	-4,110	15,242,381,000	-471,798,000	8.89		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	56,388	-3,276	4,094,892,000	-412,121,000	2.39		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	5,610	-4,092	541,926,000	-387,332,000	0.32		Hist	06/30/2023
COGENT COMMUNICATIONS HOLDINGS, INC.	CCOI	Common	19,244	-10,160	1,294,914,000	-383,486,000	0.75	0.04	Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	19,303	-1,518	2,187,030,000	-323,983,000	1.28		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	15,627	-1,627	2,074,172,000	-269,784,000	1.21		Hist	06/30/2023
NUVEEN MUNICIPAL VALUE FUND INC	NUV	Common	91,945	-28,574	799,922,000	-236,541,000	0.47		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	KBWB	Common	19,225	-409	789,186,000	-224,321,000	0.46		Hist	06/30/2023
WESTERN ASSET MANAGED MUNICIPALS FUND INC.	MMU	Common	68,183	-15,681	677,057,000	-167,453,000	0.39		Hist	06/30/2023
iSHARES TRUST	IVV	Common	8,532	-1,786	3,802,798,000	-161,481,000	2.22		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	TDIV	Common	4,775	-4,395	280,128,000	-158,032,000	0.16		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	9,201	-1,948	1,338,193,000	-156,888,000	0.78		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	12,206	-1,138	1,294,690,000	-149,264,000	0.75		Hist	06/30/2023
Nuveen AMT-Free Municipal Value Fund	NUW	COM	20,810	-10,122	285,721,000	-135,264,000	0.17		Hist	06/30/2023
NUVEEN SELECT TAX FREE INCM	NXP	SH BEN INT	109,996	-13,645	1,585,042,000	-134,804,000	0.92		Hist	06/30/2023
COHEN & STEERS TOTAL RETURN REALTY FUND INC	RFI	Common	86,669	-3,138	989,756,000	-108,581,000	0.58		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	45,177	-8,071	1,610,560,000	-104,558,000	0.94		Hist	06/30/2023
XCEL ENERGY INC	XEL	Common	8,473	-22	526,785,000	-68,774,000	0.31	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,791	-163	556,352,000	-60,779,000	0.32	0.00	Hist	06/30/2023
NetApp, Inc.	NTAP	Common	11,814	-3,941	902,616,000	-43,612,000	0.53	0.01	Hist	06/30/2023
BlackRock Taxable Municipal Bond Trust	BBN	Equities	53,617	-181	889,507,000	-16,454,000	0.52		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	3,114	-195	310,653,000	-15,780,000	0.18		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,023	-220	689,843,000	-3,020,000	0.40		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	4,884	-78	305,825,000	18,606,000	0.18		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	9,691	-188	1,737,050,000	19,682,000	1.01		Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	18,870	-518	1,005,016,000	28,055,000	0.59		Hist	06/30/2023
Baker Hughes Co	BHGE	COM	48,226	-2,425	1,524,424,000	28,700,000	0.89		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	4,427	-43	789,201,000	30,910,000	0.46		Hist	06/30/2023
Vertical Capital Income Fund	VCAPX	Common	69,620	-4,880	692,371,000	43,476,000	0.40		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	21,684	-138	1,463,670,000	118,562,000	0.85		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	4,821	-16	1,062,062,000	137,236,000	0.62		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	10,062	-53	1,811,361,000	140,161,000	1.06		Hist	06/30/2023
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