Legal Name: ACCESS FINANCIAL SERVICES, INC.
報告期間:
Jun 30, 2019
有効日:
Jul 24, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
SCHWAB STRATEGIC TR (808524201)
|
371,924 |
$26,105k |
|
|
DBX ETF TR (233051200)
|
259,655 |
$8,208k |
|
|
VANGUARD WHITEHALL FDS INC (921946406)
|
85,073 |
$7,434k |
|
|
SCHWAB STRATEGIC TR (808524805)
|
185,077 |
$5,939k |
|
|
SCHWAB STRATEGIC TR US SML CAP ETF (808524607)
|
65,326 |
$4,669k |
|
|
FIRST TR EXCHANGE TRADED FD (33738R118)
|
89,720 |
$3,501k |
|
|
NUVEEN SELECT TAX FREE INCM (67062F100)
|
181,710 |
$2,777k |
|
|
PIMCO ETF TR (72201R833)
|
24,885 |
$2,532k |
|
|
SCHWAB STRATEGIC TR US MID-CAP ETF (808524508)
|
43,956 |
$2,509k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
8,477 |
$2,499k |
|
|
PFIZER INC (717081103)
|
54,331 |
$2,354k |
|
|
PROCTER & GAMBLE CO (742718109)
|
20,641 |
$2,263k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
19,008 |
$2,125k |
|
|
JOHNSON & JOHNSON (478160104)
|
14,394 |
$2,005k |
|
|
COCA-COLA CO (191216100)
|
38,452 |
$1,958k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
7,951 |
$1,940k |
|
|
Boeing Co/The (097023105)
|
5,298 |
$1,928k |
|
|
Valero Energy Corp (91913Y100)
|
21,047 |
$1,802k |
|
|
UNITED PARCEL SERVIC (911312106)
|
17,217 |
$1,778k |
|
|
MICROSOFT CORP (594918104)
|
13,217 |
$1,771k |
|
|
COHEN & STEERS TOTAL RETURN (19247R103)
|
121,034 |
$1,705k |
|
|
ISHA (464287101)
|
13,050 |
$1,691k |
|
|
MEDTRONIC PLC (G5960L103)
|
17,288 |
$1,684k |
|
|
LOWES CO (548661107)
|
16,668 |
$1,682k |
|
|
COGENT COMMUNICATIONS (19239V302)
|
27,345 |
$1,623k |
|
|
Blackrock Taxable Municipal Bo (09248X100)
|
68,171 |
$1,617k |
|
|
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)
|
17,285 |
$1,601k |
|
|
ABBVIE INC (00287Y109)
|
21,212 |
$1,543k |
|
|
AMGEN INC (031162100)
|
8,358 |
$1,540k |
|
|
ISHARES (464287465)
|
22,871 |
$1,503k |
|
|
ALPS ALERIAN MLP ETF (00162Q866)
|
145,300 |
$1,431k |
|
|
PAYCHEX INC (704326107)
|
17,308 |
$1,424k |
|
|
ISHARES TR (46434V803)
|
47,050 |
$1,403k |
|
|
SELECT SECTOR SPDR TR SBI INT-UTILS (81369Y886)
|
23,480 |
$1,400k |
|
|
SOUTHERN CO (842587107)
|
25,245 |
$1,396k |
|
|
VANGUARD BD INDEX FD INC TOTAL BND MRKT (921937835)
|
14,975 |
$1,244k |
|
|
Exxon Mobil Corp (30231G102)
|
15,477 |
$1,186k |
|
|
3M CO (88579Y101)
|
6,488 |
$1,125k |
|
|
INTEL CORP (458140100)
|
23,397 |
$1,120k |
|
|
QUALCOMM INC (747525103)
|
13,355 |
$1,016k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
6,505 |
$1,012k |
|
|
SELECT SECTOR SPDR (81369Y506)
|
14,486 |
$923k |
|
|
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363)
|
3,122 |
$840k |
|
|
GENUINE PARTS CO (372460105)
|
7,700 |
$798k |
|
|
ISHARES TR (464287176)
|
6,075 |
$702k |
|
|
INVESCO BD FD (46132L107)
|
35,700 |
$665k |
|
|
SPDR SERIES TRUST (78464A847)
|
18,730 |
$638k |
|
|
SCHWAB U.S. LARGE-CAP GROWTH ETF (808524300)
|
7,536 |
$627k |
|
|
Apple Inc (037833100)
|
3,089 |
$611k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
4,475 |
$596k |
|
|
XCEL ENERGY INC (98389B100)
|
9,379 |
$558k |
|
|
Chevron Corp (166764100)
|
4,412 |
$549k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
2,387 |
$509k |
|
|
SELECT SECTOR SPDR (81369Y704)
|
6,143 |
$476k |
|
|
ABBOTT LABS (002824100)
|
5,412 |
$455k |
|
|
VANECK VECTORS ETF TR (92189F486)
|
18,010 |
$454k |
|
|
SELECT SECTOR SPDR (81369Y803)
|
5,745 |
$448k |
|
|
Lockheed Martin Corp (539830109)
|
1,182 |
$430k |
|
|
HOME DEPOT INC (437076102)
|
2,048 |
$426k |
|
|
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107)
|
1,121 |
$397k |
|
|
JP MORGAN EXCHANGE TRADED FD (46641Q837)
|
7,755 |
$391k |
|
|
Schwab Aggregate Bond ETF (SCH (808524839)
|
7,262 |
$385k |
|
|
CISCO SYSTEMS INC (17275R102)
|
6,752 |
$370k |
|
|
ISHARES (464288273)
|
6,228 |
$357k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
1,191 |
$349k |
|
|
AT&T INC (00206R102)
|
10,044 |
$337k |
|
|
BLACKROCK MUNIASSETS FD INC (09254J102)
|
20,645 |
$327k |
|
|
ISHARES (464287168)
|
3,275 |
$326k |
|
|
SCHWAB STRATEGIC TR SCHWAB (808524763)
|
7,962 |
$300k |
|
|
Amazon.com Inc (023135106)
|
158 |
$299k |
|
|
ISHARES (464287796)
|
8,575 |
$295k |
|
|
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)
|
6,295 |
$268k |
|
