Epic Trust Investment Advisors

Epic Trust Investment Advisors as of March 31, 2022

Portfolio Holdings for Epic Trust Investment Advisors

Epic Trust Investment Advisors holds 81 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P 500 ETF Trust Etf (SPY) 14.2 $9.1M 20k 451.65
Invesco QQQ Trust Etf (QQQ) 8.9 $5.7M 16k 362.55
iShares Russell 2000 ETF Etf (IWM) 4.7 $3.0M 15k 205.26
SPDR Dow Jones Industrial Average ETF Trust Etf (DIA) 4.1 $2.6M 7.6k 346.90
SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) 4.0 $2.5M 38k 66.21
Vanguard Mega Cap Growth Index Fund ETF Shares Etf (MGK) 3.3 $2.1M 9.1k 235.44
Ft Exch Traded Fd Vi Cboe Vest Us Equity Buffer Etf (FAPR) 3.1 $2.0M 62k 32.35
Apple Etf (AAPL) 2.7 $1.7M 9.9k 174.60
Invesco S&P 500 Equal Weight ETF Etf (RSP) 2.4 $1.6M 9.9k 157.67
iShares Russell 1000 Growth ETF Etf (IWF) 2.2 $1.4M 5.1k 277.67
iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) 2.0 $1.3M 16k 82.27
Hartford Core Equity Fund Etf (HGIIX) 2.0 $1.3M 27k 46.35
JPMorgan Ultra-Short Income ETF Etf (JPST) 2.0 $1.3M 25k 50.27
First Trust Enhanced Short Maturity ETF Etf (FTSM) 2.0 $1.3M 21k 59.54
First Trust NASDAQ-100-Technology Sector Index Fund Etf (QTEC) 1.9 $1.2M 8.1k 152.53
SPDR Bloomberg Barclays Short Term High Yield Bond ETF Etf (SJNK) 1.8 $1.2M 44k 26.25
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Etf (BIL) 1.6 $1.0M 11k 91.43
SPDR Gold Shares Etf (GLD) 1.5 $987k 5.5k 180.74
Innovator S&P 500 Power Buffer ETF - October Etf (POCT) 1.5 $956k 32k 30.22
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 1.4 $894k 8.3k 107.53
Aim Etf Products Trust Us Lg Cap Buffer20 Jan Etf Etf (JANW) 1.4 $891k 34k 26.13
VanEck Vectors Semiconductor ETF Etf (SMH) 1.2 $800k 3.0k 269.81
Quadratic Interest Rate Vol Infl Hedge ETF Etf (IVOL) 1.2 $747k 29k 25.62
UnitedHealth (UNH) 1.2 $742k 1.3k 589.36
Microsoft Corporation (MSFT) 1.1 $718k 2.3k 308.42
AllianzIM U.S. Large Cap Buffer20 Apr ETF Etf (APRW) 1.1 $678k 25k 27.21
Innovator Russell 2000 Power Buffer ETF Etf (KOCT) 0.9 $590k 22k 26.42
Lockheed Martin Corporation (LMT) 0.9 $556k 1.3k 441.97
Tesla Motors (TSLA) 0.8 $528k 490.00 1077.55
Berkshire Hathaway (BRK.B) 0.8 $511k 1.4k 352.90
Northrop Grumman Corporation (NOC) 0.8 $498k 1.1k 447.04
Quanta Services (PWR) 0.7 $458k 3.5k 131.68
iShares Core S&P 500 ETF Etf (IVV) 0.7 $456k 1.0k 454.18
SPDR SSgA Ultra Short Term Bond ETF Etf (ULST) 0.7 $451k 11k 40.04
Schwab U.S. Dividend Equity ETF Etf (SCHD) 0.6 $385k 4.9k 78.97
Vanguard Short-Term Bond Index Fund ETF Shares Etf (BSV) 0.6 $383k 4.9k 77.96
Blackstone Group Inc Com Cl A (BX) 0.6 $376k 3.0k 123.48
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.6 $366k 1.9k 187.79
Innovator Etfs Trust Us Equity Accl 9 Buf Etf (XBJA) 0.6 $360k 15k 24.16
Direxion Daily S&P500 Bull 3X Shares Etf (SPXL) 0.5 $349k 2.9k 119.81
PGIM Ultra Short Bond ETF Etf (PULS) 0.5 $344k 7.0k 49.14
Freeport-McMoRan Copper & Gold (FCX) 0.5 $332k 6.7k 49.78
Pure Storage Inc - Class A (PSTG) 0.5 $332k 9.4k 35.30
Merck & Co (MRK) 0.5 $327k 4.0k 82.12
Rh (RH) 0.5 $326k 1.0k 326.00
Devon Energy Corporation (DVN) 0.5 $325k 5.5k 59.22
BlackRock (BLK) 0.5 $324k 423.00 765.96
Inpoint Commercial Real Estate Income Inc Ns Etf 0.5 $308k 16k 19.84
JPMorgan Chase & Co. (JPM) 0.5 $306k 2.2k 136.49
Innovator S&P 500 Power Buffer ETF - March Etf (PMAR) 0.5 $293k 9.1k 32.26
CVS Caremark Corporation (CVS) 0.5 $293k 2.9k 101.49
Cisco Systems (CSCO) 0.5 $292k 5.2k 55.85
Amplify BlackSwan Growth & Treasury Core ETF Etf (SWAN) 0.4 $280k 8.9k 31.36
Innovator S&P 500 Ultra Buffer ETF - October Etf (UOCT) 0.4 $276k 9.8k 28.31
Vanguard Real Estate Index Fund ETF Shares Etf (VNQ) 0.4 $272k 2.5k 108.54
Wal-Mart Stores (WMT) 0.4 $261k 1.8k 148.89
Raytheon Technologies Corp (RTX) 0.4 $254k 2.6k 98.99
Alphabet Inc Class A cs (GOOGL) 0.4 $248k 89.00 2786.52
iShares iBoxx $ Investment Grade Corporate Bond ETF Etf (LQD) 0.4 $242k 2.0k 121.12
PNC Financial Services (PNC) 0.4 $240k 1.3k 184.62
Coinbase Global (COIN) 0.4 $237k 1.3k 189.60
Asymmetric Etfs Tr Asymshares Asymmetric 500 Etf Etf 0.4 $236k 8.3k 28.38
Walt Disney Company (DIS) 0.4 $233k 1.7k 137.38
NVIDIA Corporation (NVDA) 0.4 $231k 848.00 272.41
Amazon (AMZN) 0.4 $231k 71.00 3253.52
Boeing Company (BA) 0.4 $230k 1.2k 191.35
Medtronic (MDT) 0.4 $230k 2.1k 110.79
Eli Lilly & Co. (LLY) 0.4 $229k 800.00 286.25
Visa (V) 0.3 $223k 1.0k 221.89
Listed Fund Trust Swan Hedged Equity Us Large Etf (HEGD) 0.3 $223k 12k 18.87
Ivy Limited Term Bond Fund Etf 0.3 $221k 21k 10.62
Union Pacific Corporation (UNP) 0.3 $219k 800.00 273.75
iShares ESG MSCI USA ETF Etf (ESGU) 0.3 $217k 2.1k 101.59
Broadcom (AVGO) 0.3 $208k 328.00 634.15
Innovator S&P 500 Buffer ETF - October Etf (BOCT) 0.3 $208k 6.1k 34.01
ARK Innovation ETF Etf (ARKK) 0.3 $207k 3.1k 66.28
MasterCard Incorporated (MA) 0.3 $206k 576.00 357.64
FT Cboe Vest U.S. Equity Buffer ETF - August Etf (FAUG) 0.3 $204k 5.4k 38.06
Thermo Fisher Scientific (TMO) 0.3 $203k 343.00 591.84
SPDR Portfolio S&P 500 ETF Etf (SPLG) 0.3 $201k 3.8k 53.09
Hines Global Reit Nsa equity 0.0 $1.0k 18k 0.06