SEARCY FINANCIAL SERVICES INC /ADV Long-Term Concentrated

Name: SEARCY FINANCIAL SERVICES INC /ADV Q2 2021 13F Filing | 13F Explorer
Creator: SEARCY FINANCIAL SERVICES INC /ADV
Published: 2021-07-20

Location: Overland Park, KS

CIK: 0000354923 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 20, 2021

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (20)

VO VANGUARD INDEX FDS 12.4%

Value $20.4M Shares 85,959 Share Price $237.35 * Est. Cost/Share $37.93 Unrealized @ Report Date +56.4%

VIG VANGUARD SPECIALIZED FUNDS 11.5%

Value $19.03M Shares 122,928 Share Price $154.79 Est. Cost/Share $113.99 Unrealized @ Report Date +35.8%

ISCG ISHARES TR 11.4%

Value $18.74M Shares 361,658 Share Price $51.81 Est. Cost/Share $48.11 Unrealized @ Report Date +7.7%

ACWV ISHARES INC 8.8%

Value $14.47M Shares 140,724 Share Price $102.86 Est. Cost/Share $88.57 Unrealized @ Report Date +16.1%

PPA INVESCO EXCHANGE TRADED FD T 6.3%

Value $10.34M Shares 137,539 Share Price $75.15 Est. Cost/Share $54.49 Unrealized @ Report Date +37.9%

RTH VANECK VECTORS ETF TR 6.1%

Value $10.12M Shares 57,624 Share Price $175.59 Est. Cost/Share $144.52 Unrealized @ Report Date +21.5%

JETS ETF SER SOLUTIONS 5.5%

Value $9.155M Shares 378,618 Share Price $24.18 Est. Cost/Share $20.21 Unrealized @ Report Date +19.6%

FPXI FIRST TR EXCHANGE TRADED FD 5.2%

Value $8.66M Shares 126,651 Share Price $68.38 Est. Cost/Share $61.95 Unrealized @ Report Date +10.4%

AAPL APPLE INC 4.8%

Value $7.972M Shares 58,209 Share Price $136.95 * Est. Cost/Share $92.88 Unrealized @ Report Date +44.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.7%

Value $7.683M Shares 27,645 Share Price $277.92 Est. Cost/Share $208.35 Unrealized @ Report Date +33.4%

CVS CVS HEALTH CORP 4.6%

Value $7.635M Shares 91,505 Share Price $83.44 * Est. Cost/Share $52.61 Unrealized @ Report Date +36.7%

FXO FIRST TR EXCHANGE TRADED FD 4.5%

Value $7.454M Shares 170,693 Share Price $43.67 Est. Cost/Share $44.15 Unrealized @ Report Date -1.1%

DIS DISNEY WALT CO 4.3%

Value $7.12M Shares 40,509 Share Price $175.76 * Est. Cost/Share $122.12 Unrealized @ Report Date +40.6%

FDN FIRST TR EXCHANGE-TRADED FD 3.8%

Value $6.315M Shares 25,792 Share Price $244.84 Est. Cost/Share $228.63 Unrealized @ Report Date +7.1%

VGT VANGUARD WORLD FDS 3.8%

Value $6.227M Shares 15,614 Share Price $398.81 * Est. Cost/Share $23.09 Unrealized @ Report Date +115.9%

ACN ACCENTURE PLC IRELAND 1.0%

Value $1.653M Shares 5,607 Share Price $294.81 * Est. Cost/Share $142.86 Unrealized @ Report Date +93.3%

TSLA TESLA INC 0.4%

Value $723K Shares 1,063 Share Price $680.15 * Est. Cost/Share $140.89 Unrealized @ Report Date +60.8%

— CERNER CORP 0.4%

Value $643K Shares 8,221 Share Price $78.21 Est. Cost/Share $52.43 Unrealized @ Report Date —

ICSH ISHARES TR 0.3%

Value $506K Shares 10,010 Share Price $50.55 Est. Cost/Share $50.23 Unrealized @ Report Date +0.6%

AMZN AMAZON COM INC 0.1%

Value $210K Shares 61 Share Price $3442.62 * Est. Cost/Share $166.20 Unrealized @ Report Date +3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VO	VANGUARD INDEX FDS	85,959	$20.4M	12.4%	$237.35 *	$37.93	+56.4%	MID CAP ETF	922908629
VIG	VANGUARD SPECIALIZED FUNDS	122,928	$19.03M	11.5%	$154.79	$113.99	+35.8%	DIV APP ETF	921908844
ISCG	ISHARES TR	361,658	$18.74M	11.4%	$51.81	$48.11	+7.7%	MRGSTR SM CP GR	464288604
ACWV	ISHARES INC	140,724	$14.47M	8.8%	$102.86	$88.57	+16.1%	MSCI GBL MIN VOL	464286525
PPA	INVESCO EXCHANGE TRADED FD T	137,539	$10.34M	6.3%	$75.15	$54.49	+37.9%	AEROSPACE DEFN	46137V100
RTH	VANECK VECTORS ETF TR	57,624	$10.12M	6.1%	$175.59	$144.52	+21.5%	RETAIL ETF	92189F684
JETS	ETF SER SOLUTIONS	378,618	$9.155M	5.5%	$24.18	$20.21	+19.6%	US GLB JETS	26922A842
FPXI	FIRST TR EXCHANGE TRADED FD	126,651	$8.66M	5.2%	$68.38	$61.95	+10.4%	INTL EQUITY OPP	33734X853
AAPL	APPLE INC	58,209	$7.972M	4.8%	$136.95 *	$92.88	+44.0%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,645	$7.683M	4.7%	$277.92	$208.35	+33.4%	CL B NEW	084670702
CVS	CVS HEALTH CORP	91,505	$7.635M	4.6%	$83.44 *	$52.61	+36.7%	COM	126650100
FXO	FIRST TR EXCHANGE TRADED FD	170,693	$7.454M	4.5%	$43.67	$44.15	-1.1%	FINLS ALPHADEX	33734X135
DIS	DISNEY WALT CO	40,509	$7.12M	4.3%	$175.76 *	$122.12	+40.6%	COM	254687106
FDN	FIRST TR EXCHANGE-TRADED FD	25,792	$6.315M	3.8%	$244.84	$228.63	+7.1%	DJ INTERNT IDX	33733E302
VGT	VANGUARD WORLD FDS	15,614	$6.227M	3.8%	$398.81 *	$23.09	+115.9%	INF TECH ETF	92204A702
ACN	ACCENTURE PLC IRELAND	5,607	$1.653M	1.0%	$294.81 *	$142.86	+93.3%	SHS CLASS A	G1151C101
TSLA	TESLA INC	1,063	$723K	0.4%	$680.15 *	$140.89	+60.8%	COM	88160R101
—	CERNER CORP	8,221	$643K	0.4%	$78.21	$52.43	—	COM	156782104
ICSH	ISHARES TR	10,010	$506K	0.3%	$50.55	$50.23	+0.6%	BLACKROCK ULTRA	46434V878
AMZN	AMAZON COM INC	61	$210K	0.1%	$3442.62 *	$166.20	+3.5%	COM	023135106