SEARCY FINANCIAL SERVICES INC /ADV Long-Term Concentrated

CIK: 0000354923 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 20, 2021

Total Value ($000): $165,053 (100.0% shares, 0.0% debt)

Holdings (20)

VO VANGUARD INDEX FDS 12.4%

Value ($000) $20,402 Shares 85,959 Est. Cost $149.66 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 11.5%

Value ($000) $19,028 Shares 122,928 Est. Cost $117.33 Unrealized —

ISCG ISHARES TR 11.4%

Value ($000) $18,738 Shares 361,658 Est. Cost $80.21 Unrealized —

ACWV ISHARES INC 8.8%

Value ($000) $14,475 Shares 140,724 Est. Cost $90.89 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 6.3%

Value ($000) $10,336 Shares 137,539 Est. Cost $55.56 Unrealized —

RTH VANECK VECTORS ETF TR 6.1%

Value ($000) $10,118 Shares 57,624 Est. Cost $149.04 Unrealized —

JETS ETF SER SOLUTIONS 5.5%

Value ($000) $9,155 Shares 378,618 Est. Cost $22.40 Unrealized —

FPXI FIRST TR EXCHANGE TRADED FD 5.2%

Value ($000) $8,660 Shares 126,651 Est. Cost $68.76 Unrealized —

AAPL APPLE INC 4.8%

Value ($000) $7,972 Shares 58,209 Est. Cost $92.88 Unrealized +36.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.7%

Value ($000) $7,683 Shares 27,645 Est. Cost $208.35 Unrealized +34.1%

CVS CVS HEALTH CORP 4.6%

Value ($000) $7,635 Shares 91,505 Est. Cost $52.61 Unrealized +34.0%

FXO FIRST TR EXCHANGE TRADED FD 4.5%

Value ($000) $7,454 Shares 170,693 Est. Cost $43.67 Unrealized —

DIS DISNEY WALT CO 4.3%

Value ($000) $7,120 Shares 40,509 Est. Cost $122.12 Unrealized +43.9%

FDN FIRST TR EXCHANGE-TRADED FD 3.8%

Value ($000) $6,315 Shares 25,792 Est. Cost $244.84 Unrealized —

VGT VANGUARD WORLD FDS 3.8%

Value ($000) $6,227 Shares 15,614 Est. Cost $170.83 Unrealized —

ACN ACCENTURE PLC IRELAND 1.0%

Value ($000) $1,653 Shares 5,607 Est. Cost $142.86 Unrealized +87.7%

TSLA TESLA INC 0.4%

Value ($000) $723 Shares 1,063 Est. Cost $140.89 Unrealized +54.1%

— CERNER CORP 0.4%

Value ($000) $643 Shares 8,221 Est. Cost $52.43 Unrealized —

ICSH ISHARES TR 0.3%

Value ($000) $506 Shares 10,010 Est. Cost $50.28 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $210 Shares 61 Est. Cost $166.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS	85,959	$20,402	12.4%	$149.66	—	MID CAP ETF	922908629
VIG	VANGUARD SPECIALIZED FUNDS	122,928	$19,028	11.5%	$117.33	—	DIV APP ETF	921908844
ISCG	ISHARES TR	361,658	$18,738	11.4%	$80.21	—	MRGSTR SM CP GR	464288604
ACWV	ISHARES INC	140,724	$14,475	8.8%	$90.89	—	MSCI GBL MIN VOL	464286525
PPA	INVESCO EXCHANGE TRADED FD T	137,539	$10,336	6.3%	$55.56	—	AEROSPACE DEFN	46137V100
RTH	VANECK VECTORS ETF TR	57,624	$10,118	6.1%	$149.04	—	RETAIL ETF	92189F684
JETS	ETF SER SOLUTIONS	378,618	$9,155	5.5%	$22.40	—	US GLB JETS	26922A842
FPXI	FIRST TR EXCHANGE TRADED FD	126,651	$8,660	5.2%	$68.76	—	INTL EQUITY OPP	33734X853
AAPL	APPLE INC	58,209	$7,972	4.8%	$92.88	+36.1%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,645	$7,683	4.7%	$208.35	+34.1%	CL B NEW	084670702
CVS	CVS HEALTH CORP	91,505	$7,635	4.6%	$52.61	+34.0%	COM	126650100
FXO	FIRST TR EXCHANGE TRADED FD	170,693	$7,454	4.5%	$43.67	—	FINLS ALPHADEX	33734X135
DIS	DISNEY WALT CO	40,509	$7,120	4.3%	$122.12	+43.9%	COM	254687106
FDN	FIRST TR EXCHANGE-TRADED FD	25,792	$6,315	3.8%	$244.84	—	DJ INTERNT IDX	33733E302
VGT	VANGUARD WORLD FDS	15,614	$6,227	3.8%	$170.83	—	INF TECH ETF	92204A702
ACN	ACCENTURE PLC IRELAND	5,607	$1,653	1.0%	$142.86	+87.7%	SHS CLASS A	G1151C101
TSLA	TESLA INC	1,063	$723	0.4%	$140.89	+54.1%	COM	88160R101
—	CERNER CORP	8,221	$643	0.4%	$52.43	—	COM	156782104
ICSH	ISHARES TR	10,010	$506	0.3%	$50.28	—	BLACKROCK ULTRA	46434V878
AMZN	AMAZON COM INC	61	$210	0.1%	$166.20	0.0%	COM	023135106