13F-HR filed by SEARCY FINANCIAL SERVICES INC /ADV
SEARCY FINANCIAL SERVICES INC /ADV filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-21, with 18 holding rows worth $157,830,000.
- Accession
- 0000354923-22-000005
- Filer
- CIK 354923
- Filed
- 2022-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 18 entries on the cover page, a total value of $157,830,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,830,000 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 |
|---|---|---|---|---|---|---|
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 447,839 | $21,205,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 126,856 | $17,146,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 186,984 | $16,559,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 86,062 | $16,178,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 505,446 | $15,973,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 366,971 | $13,416,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 736,327 | $11,914,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 143,477 | $9,257,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 80,127 | $7,642,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,971 | $6,935,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 45,890 | $6,342,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 19,614 | $6,029,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 118,140 | $4,846,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,255 | $1,352,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,758 | $997,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 28,109 | $752,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,126 | $740,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 10,932 | $547,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000354923-22-000005 | this filing | 2022-10-21 | acceptance time not in the bulk data set |