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Access Financial Services, Inc.

Q3 2019 Holdings

Filed 2019-11-01 | 70 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Medtronic PLC(MDT)SHSG5960L103$1.8K17,0020.0%
Johnson & Johnson(JNJ)COM478160104$1.9K14,4850.0%
Pfizer Inc(PFE)COM717081103$2.0K54,7280.0%
Boeing Co(BA)COM097023105$2.0K5,3770.0%
Coca Cola Co(KO)COM191216100$2.1K38,4540.0%
JPMorgan Chase & Co(JPM)COM46625H100$2.2K19,0980.0%
Pimco ETF TR(MINT)ENHAN SHRT MA AC72201R833$2.4K23,5750.0%
Ishares TR(IVV)CORE S&P500 ETF464287200$2.5K8,3520.0%
Procter & Gamble Co(PG)COM742718109$2.6K20,5420.0%
Nuveen Select TAX Free Incm(NXP)SH BEN INT67062F100$2.9K181,3600.0%
First TR Exchange Traded FD(TDIV)NASD TECH DIV33738R118$3.6K89,4200.0%
Schwab Strategic TR(SCHF)INTL EQTY ETF808524805$5.1K160,4530.1%
Vanguard Whitehall FDS Inc(VYM)HIGH DIV YLD921946406$7.4K83,0880.1%
Ishares TR(USMV)MSCI MIN VOL ETF46429B697$9.1K141,7030.1%
Ishares TR(MTUM)USA MOMENTUM FCT46432F396$10.1K85,0670.1%
Schwab Strategic TR(SCHX)US LRG CAP ETF808524201$24.1K339,7470.2%
Cisco SYS Inc(CSCO)COM17275R102$334.0K6,7523.4%
Corning Inc(GLW)COM219350105$770.0K27,0057.9%
Abbvie Inc(ABBV)COM00287Y109$1.2M15,33311.9%
DBX ETF TR(DBEF)XTRACK MSCI EAFE233051200$7.4M228,83875.5%
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