SEARCY FINANCIAL SERVICES INC /ADV Long-Term Concentrated

CIK: 0000354923 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 13, 2023

Total Value ($000): $172,067 (100.0% shares, 0.0% debt)

Holdings (19)

LMBS FIRST TR EXCHANGE-TRADED FD 12.6%

Value ($000) $21,683 Shares 457,359 Est. Cost $48.25 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 11.2%

Value ($000) $19,324 Shares 127,258 Est. Cost $120.30 Unrealized —

ACWV ISHARES INC 10.5%

Value ($000) $18,062 Shares 190,089 Est. Cost $97.06 Unrealized —

VO VANGUARD INDEX FDS 10.4%

Value ($000) $17,819 Shares 87,431 Est. Cost $174.97 Unrealized —

OMFS INVESCO EXCH TRD SLF IDX FD 10.2%

Value ($000) $17,505 Shares 512,140 Est. Cost $38.15 Unrealized —

AMLP ALPS ETF TR 6.5%

Value ($000) $11,266 Shares 295,919 Est. Cost $37.11 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 6.4%

Value ($000) $10,969 Shares 139,905 Est. Cost $56.03 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 6.2%

Value ($000) $10,585 Shares 716,170 Est. Cost $17.89 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.6%

Value ($000) $7,998 Shares 25,892 Est. Cost $247.43 Unrealized +20.0%

CVS CVS HEALTH CORP 4.3%

Value ($000) $7,426 Shares 79,687 Est. Cost $65.95 Unrealized +30.3%

GOOG ALPHABET INC 4.0%

Value ($000) $6,868 Shares 77,406 Est. Cost $94.73 Unrealized 0.0%

AAPL APPLE INC 3.9%

Value ($000) $6,709 Shares 51,638 Est. Cost $124.71 Unrealized +12.8%

AMZN AMAZON COM INC 3.6%

Value ($000) $6,250 Shares 74,408 Est. Cost $98.78 Unrealized 0.0%

COWZ PACER FDS TR 3.2%

Value ($000) $5,505 Shares 119,032 Est. Cost $41.02 Unrealized —

ACN ACCENTURE PLC IRELAND 0.8%

Value ($000) $1,402 Shares 5,255 Est. Cost $243.09 Unrealized +8.6%

GCOW PACER FDS TR 0.5%

Value ($000) $901 Shares 28,394 Est. Cost $26.80 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $794 Shares 4,153 Est. Cost $227.58 Unrealized —

ICSH ISHARES TR 0.3%

Value ($000) $527 Shares 10,535 Est. Cost $50.29 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $472 Shares 3,835 Est. Cost $239.06 Unrealized -20.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LMBS	FIRST TR EXCHANGE-TRADED FD	457,359	$21,683	12.6%	$48.25	—	FST LOW OPPT EFT	33739Q200
VIG	VANGUARD SPECIALIZED FUNDS	127,258	$19,324	11.2%	$120.30	—	DIV APP ETF	921908844
ACWV	ISHARES INC	190,089	$18,062	10.5%	$97.06	—	MSCI GBL MIN VOL	464286525
VO	VANGUARD INDEX FDS	87,431	$17,819	10.4%	$174.97	—	MID CAP ETF	922908629
OMFS	INVESCO EXCH TRD SLF IDX FD	512,140	$17,505	10.2%	$38.15	—	RUSL 2000 DYNM	46138J593
AMLP	ALPS ETF TR	295,919	$11,266	6.5%	$37.11	—	ALERIAN MLP	00162Q452
PPA	INVESCO EXCHANGE TRADED FD T	139,905	$10,969	6.4%	$56.03	—	AEROSPACE DEFN	46137V100
PDBC	INVESCO ACTVELY MNGD ETC FD	716,170	$10,585	6.2%	$17.89	—	OPTIMUM YIELD	46090F100
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,892	$7,998	4.6%	$247.43	+20.0%	CL B NEW	084670702
CVS	CVS HEALTH CORP	79,687	$7,426	4.3%	$65.95	+30.3%	COM	126650100
GOOG	ALPHABET INC	77,406	$6,868	4.0%	$94.73	0.0%	CAP STK CL C	02079K107
AAPL	APPLE INC	51,638	$6,709	3.9%	$124.71	+12.8%	COM	037833100
AMZN	AMAZON COM INC	74,408	$6,250	3.6%	$98.78	0.0%	COM	023135106
COWZ	PACER FDS TR	119,032	$5,505	3.2%	$41.02	—	US CASH COWS 100	69374H881
ACN	ACCENTURE PLC IRELAND	5,255	$1,402	0.8%	$243.09	+8.6%	SHS CLASS A	G1151C101
GCOW	PACER FDS TR	28,394	$901	0.5%	$26.80	—	GLOBL CASH ETF	69374H709
VTI	VANGUARD INDEX FDS	4,153	$794	0.5%	$227.58	—	TOTAL STK MKT	922908769
ICSH	ISHARES TR	10,535	$527	0.3%	$50.29	—	BLACKROCK ULTRA	46434V878
TSLA	TESLA INC	3,835	$472	0.3%	$239.06	-20.8%	COM	88160R101