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| Name: |
SEARCY FINANCIAL SERVICES INC /ADV |
| City: |
Overland Park |
| State: |
KS |
| Zip: |
66213 |
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| Holdings
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27 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VIG |
Vanguard Dividend Appreciat... |
1 |
- |
$174.34 |
$23,527,000 |
128,837 |
11.98% |
1,747,000 |
1,018 |
0.034 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
2 |
- |
$237.65 |
$23,107,000 |
92,479 |
11.76% |
1,856,000 |
1,130 |
0.047 |
Closed - End Fund - E... |
|
|
ACWV |
Ishares Msci All Country Wo... |
3 |
- |
$0.00 |
$21,712,000 |
206,249 |
11.05% |
1,612,000 |
5,952 |
0.332 |
N/A |
|
|
OMFS |
Invesco Russell 2000 Dynami... |
4 |
- |
$0.00 |
$21,652,000 |
573,261 |
11.02% |
362,000 |
24,562 |
0.637 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
5 |
- |
$0.00 |
$18,326,000 |
379,817 |
9.33% |
-1,240,000 |
-25,115 |
0.306 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
6 |
- |
$4.60 |
$15,097,000 |
318,105 |
7.68% |
1,674,000 |
2,426 |
0.207 |
Closed - End Fund - Debt |
|
|
PPA |
Invesco Aerospace & Defense... |
7 |
- |
$101.17 |
$13,491,000 |
132,823 |
6.87% |
1,106,000 |
-1,563 |
0.83 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$179.00 |
$11,035,000 |
61,176 |
5.62% |
935,000 |
-5,297 |
0.001 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$398.58 |
$10,394,000 |
24,716 |
5.29% |
1,422,000 |
-441 |
0.002 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$165.57 |
$10,064,000 |
66,096 |
5.12% |
474,000 |
-1,955 |
0.001 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
11 |
- |
$169.30 |
$8,487,000 |
49,490 |
4.32% |
-802,000 |
1,241 |
0 |
Personal Computers |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
12 |
- |
$0.00 |
$7,365,000 |
126,746 |
3.75% |
920,000 |
2,788 |
0.014 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
New |
$459.93 |
$5,299,000 |
11,024 |
2.7% |
5,299,000 |
11,024 |
0.001 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
14 |
- |
$298.66 |
$1,546,000 |
4,460 |
0.79% |
-140,000 |
-345 |
0.001 |
Management Services |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
15 |
- |
$0.00 |
$1,214,000 |
34,975 |
0.62% |
70,000 |
1,585 |
0.077 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$247.99 |
$1,079,000 |
4,153 |
0.55% |
94,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
17 |
- |
$179.99 |
$758,000 |
4,310 |
0.39% |
-313,000 |
0 |
0 |
Auto Manufacturers |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
18 |
- |
$0.00 |
$518,000 |
10,240 |
0.26% |
44,000 |
836 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
19 |
New |
$830.41 |
$345,000 |
382 |
0.18% |
345,000 |
382 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$163.86 |
$285,000 |
1,885 |
0.15% |
36,000 |
100 |
0 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$231,000 |
3,832 |
0.12% |
30,000 |
2,555 |
0 |
Discount, Variety Stores |
|
|
SO |
Southern Co |
22 |
- |
$74.52 |
$228,000 |
3,180 |
0.12% |
5,000 |
0 |
0 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
23 |
New |
$163.40 |
$227,000 |
1,398 |
0.12% |
227,000 |
1,398 |
0 |
Cleaning Products |
|
|
IBM |
International Business Mach... |
24 |
New |
$164.43 |
$219,000 |
1,148 |
0.11% |
219,000 |
1,148 |
0 |
Diversified Computer ... |
|
|
VGT |
Vanguard I T VIPERS |
25 |
New |
$489.37 |
$212,000 |
404 |
0.11% |
212,000 |
404 |
0 |
Closed - End Fund - E... |
|
|
REAX |
Real Brokerage Ord Shs |
26 |
New |
$0.00 |
$37,000 |
11,714 |
0.02% |
37,000 |
11,714 |
0.013 |
N/A |
|
|
ARC |
Arc Document Solutions |
27 |
Closed |
$2.66 |
$0 |
0 |
0% |
-37,000 |
-11,142 |
0 |
Business Services |
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