SEARCY FINANCIAL SERVICES INC /ADV Long-Term Concentrated

CIK: 0000354923 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 21, 2022

Total Value ($000): $157,830 (100.0% shares, 0.0% debt)

Holdings (18)

LMBS FIRST TR EXCHANGE-TRADED FD 13.4%

Value ($000) $21,205 Shares 447,839 Est. Cost $48.27 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 10.9%

Value ($000) $17,146 Shares 126,856 Est. Cost $120.30 Unrealized —

ACWV ISHARES INC 10.5%

Value ($000) $16,559 Shares 186,984 Est. Cost $97.09 Unrealized —

VO VANGUARD INDEX FDS 10.3%

Value ($000) $16,178 Shares 86,062 Est. Cost $174.52 Unrealized —

OMFS INVESCO EXCH TRD SLF IDX FD 10.1%

Value ($000) $15,973 Shares 505,446 Est. Cost $38.20 Unrealized —

AMLP ALPS ETF TR 8.5%

Value ($000) $13,416 Shares 366,971 Est. Cost $37.11 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 7.5%

Value ($000) $11,914 Shares 736,327 Est. Cost $17.89 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 5.9%

Value ($000) $9,257 Shares 143,477 Est. Cost $56.03 Unrealized —

CVS CVS HEALTH CORP 4.8%

Value ($000) $7,642 Shares 80,127 Est. Cost $65.95 Unrealized +32.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.4%

Value ($000) $6,935 Shares 25,971 Est. Cost $247.43 Unrealized +15.0%

AAPL APPLE INC 4.0%

Value ($000) $6,342 Shares 45,890 Est. Cost $122.71 Unrealized +25.7%

VGT VANGUARD WORLD FDS 3.8%

Value ($000) $6,029 Shares 19,614 Est. Cost $215.39 Unrealized —

COWZ PACER FDS TR 3.1%

Value ($000) $4,846 Shares 118,140 Est. Cost $41.02 Unrealized —

ACN ACCENTURE PLC IRELAND 0.9%

Value ($000) $1,352 Shares 5,255 Est. Cost $243.09 Unrealized +13.0%

TSLA TESLA INC 0.6%

Value ($000) $997 Shares 3,758 Est. Cost $240.07 Unrealized +16.3%

GCOW PACER FDS TR 0.5%

Value ($000) $752 Shares 28,109 Est. Cost $26.75 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $740 Shares 4,126 Est. Cost $227.58 Unrealized —

ICSH ISHARES TR 0.3%

Value ($000) $547 Shares 10,932 Est. Cost $50.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LMBS	FIRST TR EXCHANGE-TRADED FD	447,839	$21,205	13.4%	$48.27	—	FST LOW OPPT EFT	33739Q200
VIG	VANGUARD SPECIALIZED FUNDS	126,856	$17,146	10.9%	$120.30	—	DIV APP ETF	921908844
ACWV	ISHARES INC	186,984	$16,559	10.5%	$97.09	—	MSCI GBL MIN VOL	464286525
VO	VANGUARD INDEX FDS	86,062	$16,178	10.3%	$174.52	—	MID CAP ETF	922908629
OMFS	INVESCO EXCH TRD SLF IDX FD	505,446	$15,973	10.1%	$38.20	—	RUSL 2000 DYNM	46138J593
AMLP	ALPS ETF TR	366,971	$13,416	8.5%	$37.11	—	ALERIAN MLP	00162Q452
PDBC	INVESCO ACTVELY MNGD ETC FD	736,327	$11,914	7.5%	$17.89	—	OPTIMUM YIELD	46090F100
PPA	INVESCO EXCHANGE TRADED FD T	143,477	$9,257	5.9%	$56.03	—	AEROSPACE DEFN	46137V100
CVS	CVS HEALTH CORP	80,127	$7,642	4.8%	$65.95	+32.9%	COM	126650100
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,971	$6,935	4.4%	$247.43	+15.0%	CL B NEW	084670702
AAPL	APPLE INC	45,890	$6,342	4.0%	$122.71	+25.7%	COM	037833100
VGT	VANGUARD WORLD FDS	19,614	$6,029	3.8%	$215.39	—	INF TECH ETF	92204A702
COWZ	PACER FDS TR	118,140	$4,846	3.1%	$41.02	—	US CASH COWS 100	69374H881
ACN	ACCENTURE PLC IRELAND	5,255	$1,352	0.9%	$243.09	+13.0%	SHS CLASS A	G1151C101
TSLA	TESLA INC	3,758	$997	0.6%	$240.07	+16.3%	COM	88160R101
GCOW	PACER FDS TR	28,109	$752	0.5%	$26.75	—	GLOBL CASH ETF	69374H709
VTI	VANGUARD INDEX FDS	4,126	$740	0.5%	$227.58	—	TOTAL STK MKT	922908769
ICSH	ISHARES TR	10,932	$547	0.3%	$50.29	—	BLACKROCK ULTRA	46434V878