Instuitional Investor - Access Financial Services, Inc.

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Schwab Strategic Trust	FNDF	639,365	$36,060,160	18.57%
2.	Ishares Tr		684,289	$15,766,019	8.12%
3.	Pimco Etf Trust		142,073	$13,462,837	6.93%
4.	Listed Fd Tr		381,243	$11,384,870	5.86%
5.	Schwab Strategic Trust	FNDF	97,173	$6,018,896	3.1%