13F-HR filed by SEARCY FINANCIAL SERVICES INC /ADV
SEARCY FINANCIAL SERVICES INC /ADV filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-20, with 20 holding rows worth $165,053,000.
- Accession
- 0000354923-21-000005
- Filer
- CIK 354923
- Filed
- 2021-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 20 entries on the cover page, a total value of $165,053,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,053,000 with VALUE read as thousands by filing date, 13F file number 028-19026. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Mid-Cap ETF | 922908629 | SHS | 85,959 | $20,402,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 122,928 | $19,028,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 361,658 | $18,738,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 140,724 | $14,475,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 137,539 | $10,336,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 57,624 | $10,118,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 378,618 | $9,155,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 126,651 | $8,660,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 58,209 | $7,972,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,645 | $7,683,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 91,505 | $7,635,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 170,693 | $7,454,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 40,509 | $7,120,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 25,792 | $6,315,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 15,614 | $6,227,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,607 | $1,653,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,063 | $723,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,221 | $643,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 10,010 | $506,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 61 | $210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000354923-21-000005 | this filing | 2021-07-20 | acceptance time not in the bulk data set |