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
SCHWAB US LC ETF	SCHX	Equities	622,719	-3,629	32,611,770,000	4,332,179,000	19.01		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	761,781	50,469	17,444,785,000	1,283,776,000	10.17		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 STRATEGIC TRUST	FNDX	Common	76,854	76,854	4,424,485,000	4,424,485,000	2.58		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	IVV	Common	8,532	-1,786	3,802,798,000	-161,481,000	2.22		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	11,014	-1,249	3,750,802,000	809,897,000	2.19	0.00	Hist	06/30/2023
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 MSCI BRZ CAP	EWZ	OPTION	82,396	82,396	2,672,102,000	2,672,102,000	1.56		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	4,821	1,858	2,219,378,000	778,082,000	1.29	0.00	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	XLK	COM	12,355	-100	2,148,040,000	598,140,000	1.25		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
CELANESE AG	CE	Common	17,212	1,971	1,993,150,000	434,910,000	1.16		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	8,723	315	1,968,704,000	293,396,000	1.15	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	16,295	1,895	1,939,751,000	356,665,000	1.13		Hist	06/30/2023
Apple Inc.	AAPL	Common	9,608	-95	1,863,651,000	602,979,000	1.09		Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	15,874	8,034	1,861,974,000	867,363,000	1.09	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	49,626	2,351	1,820,296,000	-602,069,000	1.06	0.00	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
JOHNSON & JOHNSON	JNJ	Common	10,906	788	1,805,099,000	17,699,000	1.05		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
Medtronic plc	MDT	COM	18,540	-415	1,633,404,000	160,195,000	0.95	0.00	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
CROWN CASTLE INC.	CCI	COM	14,132	739	1,610,213,000	-206,481,000	0.94	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	26,693	4,347	1,607,435,000	185,985,000	0.94		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	10,492	593	1,592,068,000	91,805,000	0.93	0.00	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
Vanguard Telecommunication Services ETF	VOX	common	14,887	-546	1,582,637,000	313,273,000	0.92		Hist	06/30/2023
Ares Management Corp	ARES	Common	16,200	-4,037	1,560,870,000	175,850,000	0.91		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
Baker Hughes Co	BHGE	COM	48,226	-2,425	1,524,424,000	28,700,000	0.89		Hist	06/30/2023
WATSCO INC	WSO	Common	3,929	475	1,498,796,000	637,368,000	0.87	0.01	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	11,127	11,127	1,488,904,000	1,488,904,000	0.87		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	21,684	-138	1,463,670,000	118,562,000	0.85		Hist	06/30/2023
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