SEARCY FINANCIAL SERVICES INC /ADV Long-Term Concentrated

CIK: 0000354923 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 28, 2022

Total Value ($000): $161,121 (100.0% shares, 0.0% debt)

Holdings (16)

ACWV ISHARES INC 14.1%

Value ($000) $22,690 Shares 240,103 Est. Cost $97.09 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 12.9%

Value ($000) $20,846 Shares 431,598 Est. Cost $48.30 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 11.8%

Value ($000) $19,006 Shares 132,475 Est. Cost $120.30 Unrealized —

VO VANGUARD INDEX FDS 10.4%

Value ($000) $16,681 Shares 84,687 Est. Cost $174.30 Unrealized —

OMFS INVESCO EXCH TRD SLF IDX FD 10.1%

Value ($000) $16,330 Shares 489,912 Est. Cost $38.41 Unrealized —

AMLP ALPS ETF TR 7.8%

Value ($000) $12,590 Shares 365,464 Est. Cost $37.11 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 7.6%

Value ($000) $12,206 Shares 676,583 Est. Cost $18.04 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 6.2%

Value ($000) $10,034 Shares 143,153 Est. Cost $56.03 Unrealized —

CVS CVS HEALTH CORP 4.7%

Value ($000) $7,529 Shares 81,251 Est. Cost $65.95 Unrealized +30.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.4%

Value ($000) $7,057 Shares 25,848 Est. Cost $247.43 Unrealized +26.8%

AAPL APPLE INC 3.9%

Value ($000) $6,324 Shares 46,252 Est. Cost $122.71 Unrealized +21.1%

VGT VANGUARD WORLD FDS 3.9%

Value ($000) $6,275 Shares 19,216 Est. Cost $213.48 Unrealized —

ACN ACCENTURE PLC IRELAND 0.9%

Value ($000) $1,459 Shares 5,255 Est. Cost $243.09 Unrealized +17.1%

TSLA TESLA INC 0.5%

Value ($000) $793 Shares 1,177 Est. Cost $154.12 Unrealized +77.1%

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $778 Shares 4,126 Est. Cost $227.58 Unrealized —

ICSH ISHARES TR 0.3%

Value ($000) $523 Shares 10,460 Est. Cost $50.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWV	ISHARES INC	240,103	$22,690	14.1%	$97.09	—	MSCI GBL MIN VOL	464286525
LMBS	FIRST TR EXCHANGE-TRADED FD	431,598	$20,846	12.9%	$48.30	—	FST LOW OPPT EFT	33739Q200
VIG	VANGUARD SPECIALIZED FUNDS	132,475	$19,006	11.8%	$120.30	—	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	84,687	$16,681	10.4%	$174.30	—	MID CAP ETF	922908629
OMFS	INVESCO EXCH TRD SLF IDX FD	489,912	$16,330	10.1%	$38.41	—	RUSL 2000 DYNM	46138J593
AMLP	ALPS ETF TR	365,464	$12,590	7.8%	$37.11	—	ALERIAN MLP	00162Q452
PDBC	INVESCO ACTVELY MNGD ETC FD	676,583	$12,206	7.6%	$18.04	—	OPTIMUM YIELD	46090F100
PPA	INVESCO EXCHANGE TRADED FD T	143,153	$10,034	6.2%	$56.03	—	AEROSPACE DEFN	46137V100
CVS	CVS HEALTH CORP	81,251	$7,529	4.7%	$65.95	+30.3%	COM	126650100
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,848	$7,057	4.4%	$247.43	+26.8%	CL B NEW	084670702
AAPL	APPLE INC	46,252	$6,324	3.9%	$122.71	+21.1%	COM	037833100
VGT	VANGUARD WORLD FDS	19,216	$6,275	3.9%	$213.48	—	INF TECH ETF	92204A702
ACN	ACCENTURE PLC IRELAND	5,255	$1,459	0.9%	$243.09	+17.1%	SHS CLASS A	G1151C101
TSLA	TESLA INC	1,177	$793	0.5%	$154.12	+77.1%	COM	88160R101
VTI	VANGUARD INDEX FDS	4,126	$778	0.5%	$227.58	—	TOTAL STK MKT	922908769
ICSH	ISHARES TR	10,460	$523	0.3%	$50.30	—	BLACKROCK ULTRA	46434V878