SEARCY FINANCIAL SERVICES INC /ADV Long-Term Concentrated

CIK: 0000354923 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 29, 2022

Total Value ($000): $170,422 (100.0% shares, 0.0% debt)

Holdings (19)

ACWV ISHARES INC 13.9%

Value ($000) $23,709 Shares 226,186 Est. Cost $97.25 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 12.4%

Value ($000) $21,061 Shares 129,876 Est. Cost $119.84 Unrealized —

VO VANGUARD INDEX FDS 11.5%

Value ($000) $19,647 Shares 82,607 Est. Cost $173.73 Unrealized —

OMFS INVESCO EXCH TRD SLF IDX FD 10.3%

Value ($000) $17,486 Shares 449,973 Est. Cost $38.86 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 6.5%

Value ($000) $11,145 Shares 142,301 Est. Cost $56.03 Unrealized —

RTH VANECK VECTORS ETF TR 6.2%

Value ($000) $10,581 Shares 58,566 Est. Cost $149.52 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 5.7%

Value ($000) $9,766 Shares 212,719 Est. Cost $45.06 Unrealized —

AMLP ALPS ETF TR 5.7%

Value ($000) $9,682 Shares 252,793 Est. Cost $38.30 Unrealized —

AAPL APPLE INC 5.7%

Value ($000) $9,670 Shares 55,378 Est. Cost $122.71 Unrealized +34.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.5%

Value ($000) $9,458 Shares 26,799 Est. Cost $247.43 Unrealized +30.7%

CVS CVS HEALTH CORP 5.1%

Value ($000) $8,619 Shares 85,157 Est. Cost $65.95 Unrealized +39.5%

VGT VANGUARD WORLD FDS 4.4%

Value ($000) $7,500 Shares 18,007 Est. Cost $205.89 Unrealized —

NVDA NVIDIA CORPORATION 4.0%

Value ($000) $6,782 Shares 24,857 Est. Cost $27.20 Unrealized -8.0%

ACN ACCENTURE PLC IRELAND 1.0%

Value ($000) $1,772 Shares 5,255 Est. Cost $243.09 Unrealized +31.0%

TSLA TESLA INC 0.7%

Value ($000) $1,264 Shares 1,173 Est. Cost $154.12 Unrealized +102.1%

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $939 Shares 4,126 Est. Cost $227.58 Unrealized —

ICSH ISHARES TR 0.3%

Value ($000) $585 Shares 11,660 Est. Cost $50.30 Unrealized —

— CERNER CORP 0.3%

Value ($000) $539 Shares 5,762 Est. Cost $74.12 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $217 Shares 78 Est. Cost $139.10 Unrealized -3.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWV	ISHARES INC	226,186	$23,709	13.9%	$97.25	—	MSCI GBL MIN VOL	464286525
VIG	VANGUARD SPECIALIZED FUNDS	129,876	$21,061	12.4%	$119.84	—	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	82,607	$19,647	11.5%	$173.73	—	MID CAP ETF	922908629
OMFS	INVESCO EXCH TRD SLF IDX FD	449,973	$17,486	10.3%	$38.86	—	RUSL 2000 DYNM	46138J593
PPA	INVESCO EXCHANGE TRADED FD T	142,301	$11,145	6.5%	$56.03	—	AEROSPACE DEFN	46137V100
RTH	VANECK VECTORS ETF TR	58,566	$10,581	6.2%	$149.52	—	RETAIL ETF	92189F684
FXO	FIRST TR EXCHANGE TRADED FD	212,719	$9,766	5.7%	$45.06	—	FINLS ALPHADEX	33734X135
AMLP	ALPS ETF TR	252,793	$9,682	5.7%	$38.30	—	ALERIAN MLP	00162Q452
AAPL	APPLE INC	55,378	$9,670	5.7%	$122.71	+34.3%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,799	$9,458	5.5%	$247.43	+30.7%	CL B NEW	084670702
CVS	CVS HEALTH CORP	85,157	$8,619	5.1%	$65.95	+39.5%	COM	126650100
VGT	VANGUARD WORLD FDS	18,007	$7,500	4.4%	$205.89	—	INF TECH ETF	92204A702
NVDA	NVIDIA CORPORATION	24,857	$6,782	4.0%	$27.20	-8.0%	COM	67066G104
ACN	ACCENTURE PLC IRELAND	5,255	$1,772	1.0%	$243.09	+31.0%	SHS CLASS A	G1151C101
TSLA	TESLA INC	1,173	$1,264	0.7%	$154.12	+102.1%	COM	88160R101
VTI	VANGUARD INDEX FDS	4,126	$939	0.6%	$227.58	—	TOTAL STK MKT	922908769
ICSH	ISHARES TR	11,660	$585	0.3%	$50.30	—	BLACKROCK ULTRA	46434V878
—	CERNER CORP	5,762	$539	0.3%	$74.12	—	COM	156782104
GOOGL	ALPHABET INC	78	$217	0.1%	$139.10	-3.1%	CAP STK CL A	02079K305