Epic Trust Investment Advisors

Epic Trust Investment Advisors as of June 30, 2022

Portfolio Holdings for Epic Trust Investment Advisors

Epic Trust Investment Advisors holds 67 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.3 $6.5M 17k 377.25
Invesco Qqq Trust Series 1 (QQQ) 7.7 $4.1M 15k 280.27
Invesco S&p 500 Equal Weight Etf (RSP) 4.7 $2.5M 19k 134.21
iShares Russell 2000 Index (IWM) 4.2 $2.2M 13k 169.33
SPDR Dow Jones Industrial Average ETF (DIA) 4.2 $2.2M 7.2k 307.85
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.9 $2.1M 40k 52.28
Vanguard Mega Cap 300 Growth Index ETF (MGK) 3.0 $1.6M 8.6k 181.72
Spdr Ser Tr 1 3 hgh yield (BIL) 3.0 $1.6M 17k 91.47
Apple (AAPL) 2.4 $1.3M 9.4k 136.78
Vanguard Total Bond Market ETF (BND) 2.3 $1.2M 16k 75.26
iShares Russell 1000 Growth Index (IWF) 2.3 $1.2M 5.5k 218.77
John Hancock Exchange Traded multifactor mi (JHMM) 2.1 $1.1M 25k 44.20
iShares iBoxx $ High Yid Corp Bond (HYG) 2.0 $1.1M 15k 73.62
J P Morgan Exchange Traded F ultra shrt (JPST) 1.9 $1.0M 20k 50.08
Spdr Short-term High Yield mf (SJNK) 1.8 $975k 40k 24.12
First Trust Iv Enhanced Short (FTSM) 1.8 $947k 16k 59.41
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 1.7 $908k 7.9k 114.29
Kraneshares Tr quadrtc int rt (IVOL) 1.7 $895k 35k 25.33
Innovator Etfs Tr s&p 500 pwretf (POCT) 1.7 $888k 32k 28.07
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.7 $882k 7.7k 114.46
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 1.6 $852k 16k 53.18
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 1.6 $825k 3.5k 236.25
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 1.5 $820k 13k 61.50
iShares Russell 1000 Value Index (IWD) 1.4 $751k 5.2k 144.92
iShares Russell 2000 Value Index (IWN) 1.3 $699k 5.1k 136.18
UnitedHealth (UNH) 1.3 $668k 1.3k 514.24
Spdr Series Trust dj ttl mkt etf (SPTM) 1.2 $633k 14k 46.46
SPDR Gold Trust (GLD) 1.2 $618k 3.7k 168.58
Lockheed Martin Corporation (LMT) 1.2 $615k 1.4k 430.07
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 1.1 $600k 2.9k 203.87
Innovator Etfs Tr russell 2000 p (KOCT) 1.0 $539k 22k 24.14
Microsoft Corporation (MSFT) 1.0 $517k 2.0k 257.09
iShares S&P 500 Index (IVV) 0.8 $443k 1.2k 378.96
Vanguard S&p 500 Etf idx (VOO) 0.8 $419k 1.2k 346.57
Exxon Mobil Corporation (XOM) 0.8 $417k 4.9k 85.71
Northrop Grumman Corporation (NOC) 0.8 $411k 858.00 479.02
Merck & Co (MRK) 0.7 $391k 4.3k 91.27
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $381k 5.3k 71.68
Vanguard Short-Term Bond ETF (BSV) 0.7 $377k 4.9k 76.74
Berkshire Hathaway (BRK.B) 0.7 $368k 1.3k 273.00
JPMorgan Chase & Co. (JPM) 0.7 $362k 3.2k 112.63
Tesla Motors (TSLA) 0.6 $334k 496.00 673.39
Hms Income Fund Inc Nsa 0.6 $318k 41k 7.71
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.6 $315k 6.4k 49.07
Abbvie (ABBV) 0.6 $296k 1.9k 153.37
BlackRock (BLK) 0.5 $279k 458.00 609.17
Innovator Etfs Tr (KAPR) 0.5 $279k 12k 24.17
Innovator S&p 500 Power Buffer Etf - March etf (PMAR) 0.5 $268k 9.1k 29.51
Ssga Active Etf Tr ult sht trm bd (ULST) 0.5 $265k 6.7k 39.76
Thermo Fisher Scientific (TMO) 0.5 $260k 479.00 542.80
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.5 $257k 9.8k 26.36
Pure Storage Inc - Class A (PSTG) 0.5 $255k 9.9k 25.66
Wal-Mart Stores (WMT) 0.5 $244k 2.0k 121.51
Blackstone Group Inc Com Cl A (BX) 0.5 $242k 2.6k 91.42
Visa (V) 0.4 $235k 1.2k 197.31
Medtronic (MDT) 0.4 $226k 2.5k 89.93
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $224k 2.2k 102.52
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.4 $219k 7.2k 30.25
First Trust DJ Internet Index Fund (FDN) 0.4 $217k 1.7k 126.83
Alphabet Inc Class A cs (GOOGL) 0.4 $214k 98.00 2183.67
Cisco Systems (CSCO) 0.4 $209k 4.9k 42.64
Johnson & Johnson (JNJ) 0.4 $207k 1.2k 177.68
CVS Caremark Corporation (CVS) 0.4 $202k 2.2k 92.70
Freeport-McMoRan Copper & Gold (FCX) 0.4 $201k 6.9k 29.33
Te Connectivity Ltd for (TEL) 0.4 $200k 1.8k 113.12
Sprott Physical Gold Trust (PHYS) 0.3 $157k 11k 14.22
Highlands Reit Inc Nsa 0.0 $6.0k 20k 0.31