SEARCY FINANCIAL SERVICES INC /ADV Long-Term Concentrated

CIK: 0000354923 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 14, 2023

Total Value ($000): $162,244 (100.0% shares, 0.0% debt)

Holdings (18)

LMBS FIRST TR EXCHANGE-TRADED FD 13.6%

Value ($000) $22,101 Shares 461,693 Est. Cost $48.25 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 12.1%

Value ($000) $19,614 Shares 127,357 Est. Cost $120.30 Unrealized —

ACWV ISHARES INC 11.5%

Value ($000) $18,585 Shares 192,093 Est. Cost $97.05 Unrealized —

VO VANGUARD INDEX FDS 11.4%

Value ($000) $18,504 Shares 87,730 Est. Cost $174.97 Unrealized —

OMFS INVESCO EXCH TRD SLF IDX FD 11.1%

Value ($000) $18,037 Shares 513,218 Est. Cost $38.15 Unrealized —

AMLP ALPS ETF TR 7.2%

Value ($000) $11,618 Shares 300,603 Est. Cost $37.14 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 6.8%

Value ($000) $10,972 Shares 136,211 Est. Cost $56.03 Unrealized —

AAPL APPLE INC 5.4%

Value ($000) $8,790 Shares 53,303 Est. Cost $125.36 Unrealized +16.1%

GOOG ALPHABET INC 5.0%

Value ($000) $8,056 Shares 77,460 Est. Cost $94.73 Unrealized +1.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.9%

Value ($000) $8,018 Shares 25,968 Est. Cost $247.43 Unrealized +24.5%

AMZN AMAZON COM INC 4.8%

Value ($000) $7,780 Shares 75,320 Est. Cost $98.76 Unrealized -2.2%

COWZ PACER FDS TR 3.4%

Value ($000) $5,578 Shares 118,818 Est. Cost $41.02 Unrealized —

ACN ACCENTURE PLC IRELAND 0.9%

Value ($000) $1,382 Shares 4,835 Est. Cost $243.09 Unrealized +7.5%

GCOW PACER FDS TR 0.6%

Value ($000) $970 Shares 28,837 Est. Cost $26.91 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $848 Shares 4,153 Est. Cost $227.58 Unrealized —

TSLA TESLA INC 0.5%

Value ($000) $797 Shares 3,840 Est. Cost $239.06 Unrealized -27.0%

ICSH ISHARES TR 0.3%

Value ($000) $559 Shares 11,128 Est. Cost $50.29 Unrealized —

— ARC DOCUMENT SOLUTIONS INC 0.0%

Value ($000) $35 Shares 11,142 Est. Cost $3.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LMBS	FIRST TR EXCHANGE-TRADED FD	461,693	$22,101	13.6%	$48.25	—	FST LOW OPPT EFT	33739Q200
VIG	VANGUARD SPECIALIZED FUNDS	127,357	$19,614	12.1%	$120.30	—	DIV APP ETF	921908844
ACWV	ISHARES INC	192,093	$18,585	11.5%	$97.05	—	MSCI GBL MIN VOL	464286525
VO	VANGUARD INDEX FDS	87,730	$18,504	11.4%	$174.97	—	MID CAP ETF	922908629
OMFS	INVESCO EXCH TRD SLF IDX FD	513,218	$18,037	11.1%	$38.15	—	RUSL 2000 DYNM	46138J593
AMLP	ALPS ETF TR	300,603	$11,618	7.2%	$37.14	—	ALERIAN MLP	00162Q452
PPA	INVESCO EXCHANGE TRADED FD T	136,211	$10,972	6.8%	$56.03	—	AEROSPACE DEFN	46137V100
AAPL	APPLE INC	53,303	$8,790	5.4%	$125.36	+16.1%	COM	037833100
GOOG	ALPHABET INC	77,460	$8,056	5.0%	$94.73	+1.2%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,968	$8,018	4.9%	$247.43	+24.5%	CL B NEW	084670702
AMZN	AMAZON COM INC	75,320	$7,780	4.8%	$98.76	-2.2%	COM	023135106
COWZ	PACER FDS TR	118,818	$5,578	3.4%	$41.02	—	US CASH COWS 100	69374H881
ACN	ACCENTURE PLC IRELAND	4,835	$1,382	0.9%	$243.09	+7.5%	SHS CLASS A	G1151C101
GCOW	PACER FDS TR	28,837	$970	0.6%	$26.91	—	GLOBL CASH ETF	69374H709
VTI	VANGUARD INDEX FDS	4,153	$848	0.5%	$227.58	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	3,840	$797	0.5%	$239.06	-27.0%	COM	88160R101
ICSH	ISHARES TR	11,128	$559	0.3%	$50.29	—	BLACKROCK ULTRA	46434V878
—	ARC DOCUMENT SOLUTIONS INC	11,142	$35	0.0%	$3.17	—	COM	00191G103