Epic Trust Investment Advisors

Epic Trust Investment Advisors as of Dec. 31, 2021

Portfolio Holdings for Epic Trust Investment Advisors

Epic Trust Investment Advisors holds 79 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P 500 ETF Trust Etf (SPY) 14.7 $10M 21k 474.99
Invesco Qqq Trust Series 1 (QQQ) 9.8 $6.7M 17k 397.88
iShares Russell 2000 ETF Etf (IWM) 5.3 $3.6M 16k 222.42
Vanguard Mega Cap Growth Index Fund ETF Shares Etf (MGK) 4.7 $3.2M 13k 260.74
SPDR Dow Jones Industrial Average ETF Trust Etf (DIA) 4.4 $3.1M 8.4k 363.37
SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) 4.1 $2.8M 39k 72.48
First Tr Exchange Traded Fd Vi Cboe Vest Us Equity Buffer Etf (FAPR) 2.9 $2.0M 62k 32.61
Apple (AAPL) 2.4 $1.7M 9.4k 177.53
First Trust NASDAQ-100-Technology Sector Index Fund Etf (QTEC) 2.4 $1.6M 9.3k 175.13
iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) 2.2 $1.5M 18k 87.03
iShares Russell 1000 Growth ETF Etf (IWF) 2.1 $1.5M 4.8k 305.58
First Trust Enhanced Short Maturity ETF Etf (FTSM) 2.0 $1.4M 23k 59.81
SPDR Bloomberg Barclays Short Term High Yield Bond ETF Etf (SJNK) 1.9 $1.3M 49k 27.15
JPMorgan Ultra-Short Income ETF Etf (JPST) 1.9 $1.3M 25k 50.47
Invesco S&P 500 Equal Weight ETF Etf (RSP) 1.8 $1.2M 7.6k 162.69
VanEck Vectors Semiconductor ETF Etf (SMH) 1.5 $1.0M 3.4k 308.81
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 1.5 $1.0M 8.8k 115.00
Innovator S&P 500 Power Buffer ETF - October Etf (POCT) 1.4 $963k 32k 30.44
SPDR Gold Shares Etf (GLD) 1.1 $724k 4.2k 171.00
iShares iBoxx $ Investment Grade Corporate Bond ETF Etf (LQD) 1.0 $701k 5.3k 132.46
Consumer Discretionary Select Sector SPDR Fund Etf (XLY) 1.0 $678k 3.3k 204.40
AllianzIM U.S. Large Cap Buffer20 Apr ETF Etf (APRW) 1.0 $674k 25k 27.05
Microsoft Corporation (MSFT) 1.0 $668k 2.0k 336.52
Quadratic Interest Rate Volatility and Inflation Hedge ETF Etf (IVOL) 1.0 $665k 25k 26.86
Innovator Russell 2000 Power Buffer ETF Etf (KOCT) 0.9 $612k 22k 27.41
SPDR Portfolio S&P 500 ETF Etf (SPLG) 0.9 $588k 11k 55.87
SPDR SSgA Ultra Short Term Bond ETF Etf (ULST) 0.8 $563k 14k 40.29
Invesco Russell 1000 Dynamic Multifactor ETF Etf (OMFL) 0.8 $548k 11k 50.67
iShares Global Tech ETF Etf (IXN) 0.8 $538k 8.4k 64.38
Tesla Motors (TSLA) 0.8 $527k 499.00 1056.11
iShares Core S&P 500 ETF Etf (IVV) 0.8 $521k 1.1k 476.67
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.7 $508k 2.2k 225.98
Schwab U.S. Dividend Equity ETF Etf (SCHD) 0.7 $496k 6.1k 80.85
Vanguard FTSE Pacific Index Fund ETF Shares Etf (VPL) 0.7 $473k 6.1k 77.94
Northrop Grumman Corporation (NOC) 0.7 $470k 1.2k 386.83
Schwab U.S. Large-Cap Growth ETF Etf (SCHG) 0.7 $448k 2.7k 163.62
Berkshire Hathaway (BRK.B) 0.6 $433k 1.4k 299.03
WisdomTree U.S. SmallCap Earnings Fund Etf (EES) 0.6 $432k 8.4k 51.35
Rh (RH) 0.6 $429k 800.00 536.25
BlackRock (BLK) 0.6 $410k 448.00 915.18
Vanguard Short-Term Bond Index Fund ETF Shares Etf (BSV) 0.6 $397k 4.9k 80.79
UnitedHealth (UNH) 0.6 $380k 756.00 502.65
iShares S&P 500 Growth ETF Etf (IVW) 0.5 $369k 4.4k 83.58
Vanguard Real Estate Index Fund ETF Shares Etf (VNQ) 0.5 $364k 3.1k 116.18
Invesco Nasdaq 100 Etf Etf (QQQM) 0.5 $356k 2.2k 163.68
Vanguard S&P 500 ETF Etf (VOO) 0.5 $356k 816.00 436.27
Quanta Services (PWR) 0.5 $351k 3.1k 114.56
ARK Innovation ETF Etf (ARKK) 0.5 $351k 3.7k 94.48
PGIM Ultra Short Bond ETF Etf (PULS) 0.5 $346k 7.0k 49.43
Blackstone Group Inc Com Cl A (BX) 0.5 $344k 2.7k 129.52
PNC Financial Services (PNC) 0.5 $321k 1.6k 200.62
Hms Income Fund Inc Nsa 0.5 $317k 42k 7.55
Inpoint Commercial Real Estate Income Inc Ns 0.5 $311k 16k 20.03
iShares ESG MSCI USA ETF Etf (ESGU) 0.4 $309k 2.9k 107.78
Amplify BlackSwan Growth & Treasury Core ETF Etf (SWAN) 0.4 $308k 8.9k 34.49
Lockheed Martin Corporation (LMT) 0.4 $306k 862.00 354.99
Coinbase Global (COIN) 0.4 $297k 1.2k 252.77
Innovator S&P 500 Ultra Buffer ETF - October Etf (UOCT) 0.4 $278k 9.8k 28.51
Advanced Micro Devices (AMD) 0.4 $273k 1.9k 143.68
iShares U.S. Treasury Bond ETF Etf (GOVT) 0.4 $269k 10k 26.71
Shopify Inc cl a (SHOP) 0.4 $269k 195.00 1379.49
NVIDIA Corporation (NVDA) 0.4 $268k 912.00 293.86
Boeing Company (BA) 0.4 $242k 1.2k 201.16
Asymmetric Etfs Tr Asymshares Asymmetric 500 Etf Etf 0.3 $239k 8.0k 29.82
Amazon (AMZN) 0.3 $237k 71.00 3338.03
Pure Storage Inc - Class A (PSTG) 0.3 $231k 7.1k 32.57
JPMorgan Chase & Co. (JPM) 0.3 $226k 1.4k 158.26
Lamb Weston Hldgs (LW) 0.3 $225k 3.6k 63.31
Listed Fund Trust Swan Hedged Equity Us Large Etf (HEGD) 0.3 $224k 12k 19.50
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Etf (PDBC) 0.3 $217k 15k 14.09
Starbucks Corporation (SBUX) 0.3 $216k 1.8k 116.82
Innovator S&P 500 Buffer ETF - October Etf (BOCT) 0.3 $211k 6.1k 34.51
Eagle Materials (EXP) 0.3 $210k 1.3k 166.27
Archer Daniels Midland Company (ADM) 0.3 $210k 3.1k 67.74
FT Cboe Vest U.S. Equity Buffer ETF - August Etf (FAUG) 0.3 $208k 5.4k 38.81
MasterCard Incorporated (MA) 0.3 $207k 576.00 359.38
iShares Russell 1000 Value ETF Etf (IWD) 0.3 $206k 1.2k 167.89
Union Pacific Corporation (UNP) 0.3 $202k 800.00 252.50
Max Sound Corporation (MAXD) 0.0 $0 48k 0.00