Instuitional Investor - Access Financial Services, Inc.

Filing Period:
No. Security Ticker Shares Value % Port
1. 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. FNDF 97,173 $6,018,896 3.1%