Epic Trust Investment Advisors

Epic Trust Investment Advisors as of Sept. 30, 2022

Portfolio Holdings for Epic Trust Investment Advisors

Epic Trust Investment Advisors holds 102 positions in its portfolio as reported in the September 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) 9.9 $7.1M 20k 357.21
Invesco Qqq Trust Series 1 (QQQ) 5.9 $4.3M 16k 267.24
Invesco S&P 500 Equal Weight ETF Etf (RSP) 5.1 $3.7M 29k 127.28
Apple (AAPL) 3.4 $2.4M 18k 138.17
iShares Russell 2000 ETF Etf (IWM) 2.8 $2.1M 13k 164.90
SPDR Dow Jones Industrial Average ETF Trust Etf (DIA) 2.8 $2.0M 6.9k 287.26
SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) 2.7 $1.9M 39k 50.11
iShares Russell 1000 Growth ETF Etf (IWF) 2.4 $1.7M 8.3k 210.46
First Tr Exchng Traded Fd Vi (FAPR) 2.3 $1.7M 61k 27.59
SPDR Bloomberg Barclays Short Term High Yield Bond ETF Etf (SJNK) 2.3 $1.7M 71k 23.78
iShares iBoxx High Yield Corporate Bond ETF Etf (HYG) 2.1 $1.5M 21k 71.39
Vanguard Total Bond Market Index Fund ETF Shares Etf (BND) 2.1 $1.5M 21k 71.34
Vanguard Mega Cap Growth Index Fund ETF Shares Etf (MGK) 2.0 $1.5M 8.4k 174.31
JPMorgan Ultra-Short Income ETF Etf (JPST) 1.7 $1.2M 25k 50.18
Alphabet Inc Class A cs (GOOGL) 1.6 $1.2M 12k 95.68
AllianzIM U.S. Large Cap Buffer20 Apr ETF Etf (APRW) 1.4 $995k 40k 25.05
Innovator S&P 500 Power Buffer ETF - October Etf (POCT) 1.3 $906k 32k 28.64
John Hancock Multifactor Mid Cap ETF Etf (JHMM) 1.2 $901k 21k 42.62
First Trust Enhanced Short Maturity ETF Etf (FTSM) 1.2 $884k 15k 59.29
Lowe's Companies (LOW) 1.2 $874k 4.7k 187.88
Aim Etf Products Trust Us Larg E Cap Buffer20 Jan Etf Etf (JANW) 1.1 $825k 34k 24.52
Thermo Fisher Scientific (TMO) 1.1 $805k 1.6k 506.93
Quadratic Interest Rate Volatility and Inflation Hedge ETF Etf (IVOL) 1.1 $798k 36k 22.15
MasterCard Incorporated (MA) 1.1 $795k 2.8k 284.44
Microsoft Corporation (MSFT) 1.1 $781k 3.4k 233.00
UnitedHealth (UNH) 1.1 $778k 1.5k 505.19
First Trust NASDAQ-100-Technology Sector Index Fund Etf (QTEC) 1.1 $775k 7.4k 104.84
TJX Companies (TJX) 0.9 $673k 11k 62.17
Lockheed Martin Corporation (LMT) 0.8 $613k 1.6k 386.51
iShares Russell 1000 Value ETF Etf (IWD) 0.8 $608k 4.5k 135.96
NVIDIA Corporation (NVDA) 0.8 $592k 4.9k 121.36
iShares Russell 2000 Value ETF Etf (IWN) 0.8 $578k 4.5k 128.99
SPDR Portfolio S&P 1500 Composite Stock Market ETF Etf (SPTM) 0.8 $559k 13k 44.08
Walt Disney Company (DIS) 0.8 $556k 5.9k 94.35
First Trust Energy AlphaDEX (FXN) 0.8 $552k 35k 15.61
Intuit (INTU) 0.7 $541k 1.4k 387.26
Innovator Russell 2000 Power Buffer ETF Etf (KOCT) 0.7 $540k 22k 24.18
Amphenol Corporation (APH) 0.7 $532k 7.9k 66.98
Fiserv (FI) 0.7 $528k 5.6k 93.50
S&p Global (SPGI) 0.7 $514k 1.7k 305.41
VanEck Vectors Semiconductor ETF Etf (SMH) 0.7 $499k 2.7k 185.09
SPDR Gold Trust (GLD) 0.7 $480k 3.1k 154.79
Steris Plc Ord equities (STE) 0.7 $471k 2.8k 166.31
Exxon Mobil Corporation (XOM) 0.7 $471k 5.4k 87.34
Northrop Grumman Corporation (NOC) 0.6 $452k 961.00 470.34
Autodesk (ADSK) 0.6 $438k 2.3k 186.94
Tesla Motors (TSLA) 0.6 $434k 1.6k 264.96
Facebook Inc cl a (META) 0.6 $424k 3.1k 135.81
Paypal Holdings (PYPL) 0.6 $423k 4.9k 86.13
Constellation Brands (STZ) 0.6 $404k 1.8k 229.68
JPMorgan Chase & Co. (JPM) 0.6 $403k 3.9k 104.57
Copart (CPRT) 0.5 $395k 3.7k 106.35
Cintas Corporation (CTAS) 0.5 $389k 1.0k 387.84
Merck & Co (MRK) 0.5 $386k 4.5k 86.18
Godaddy Inc cl a (GDDY) 0.5 $385k 5.4k 70.92
iShares S&P 500 Index (IVV) 0.5 $374k 1.0k 358.93
Schwab U.S. Dividend Equity ETF Etf (SCHD) 0.5 $366k 5.5k 66.35
Berkshire Hathaway (BRK.B) 0.5 $365k 1.4k 267.20
Booking Holdings (BKNG) 0.5 $362k 220.00 1645.45
Zebra Technologies (ZBRA) 0.5 $355k 1.4k 262.19
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.5 $354k 3.7k 95.94
Vanguard S&P 500 ETF Etf (VOO) 0.5 $352k 1.1k 328.05
Markel Corporation (MKL) 0.5 $346k 319.00 1084.64
FleetCor Technologies 0.5 $341k 1.9k 176.23
Take-Two Interactive Software (TTWO) 0.5 $335k 3.1k 108.91
Adobe Systems Incorporated (ADBE) 0.5 $335k 1.2k 275.27
Vanguard Short-Term Bond Index Fund ETF Shares Etf (BSV) 0.5 $332k 4.4k 74.88
Visa (V) 0.5 $329k 1.9k 177.65
CVS Caremark Corporation (CVS) 0.5 $328k 3.4k 95.24
iShares 20 Year Treasury Bond ETF Etf (TLT) 0.5 $328k 3.2k 102.50
Hms Income Fund Inc Nsa 0.4 $316k 42k 7.57
Cisco Systems (CSCO) 0.4 $306k 7.6k 40.03
Inpoint Commercial Real Estate Income Inc Ns 0.4 $303k 16k 19.51
Innovator Etfs Trust Us Equity Accl 9 Buf (XBJA) 0.4 $302k 15k 20.54
Fortune Brands (FBIN) 0.4 $289k 5.4k 53.61
Pure Storage Inc - Class A (PSTG) 0.4 $289k 11k 27.32
Sherwin-Williams Company (SHW) 0.4 $287k 1.4k 204.56
Innovator Russell 2000 Power Buffer ETF - April Etf (KAPR) 0.4 $277k 12k 23.99
Amazon (AMZN) 0.4 $277k 2.5k 112.88
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Etf (BIL) 0.4 $275k 3.0k 91.67
Johnson & Johnson (JNJ) 0.4 $274k 1.7k 163.58
Wal-Mart Stores (WMT) 0.4 $273k 2.1k 129.94
BlackRock (BLK) 0.4 $270k 491.00 549.90
Innovator S&P 500 Power Buffer ETF - March Etf (PMAR) 0.4 $264k 9.1k 29.07
SPDR SSgA Ultra Short Term Bond ETF Etf (ULST) 0.4 $260k 6.5k 39.93
Comcast Corporation (CMCSA) 0.4 $257k 8.8k 29.36
PGIM Ultra Short Bond ETF Etf (PULS) 0.4 $254k 5.2k 49.13
Napco Security Systems (NSSC) 0.3 $247k 8.5k 29.10
Direxion Daily Large Cp Bull 3X (SPXL) 0.3 $236k 4.4k 53.56
At&t (T) 0.3 $234k 15k 15.37
Abbvie (ABBV) 0.3 $233k 1.7k 134.37
Cheniere Energy (LNG) 0.3 $232k 1.4k 165.71
Medtronic (MDT) 0.3 $228k 2.8k 80.88
Teleflex Incorporated (TFX) 0.3 $217k 1.1k 201.86
Innovator S&P 500 Ultra Buffer ETF - October Etf (UOCT) 0.3 $216k 8.2k 26.25
Te Connectivity Ltd for (TEL) 0.3 $214k 1.9k 110.37
Blackstone Real Estateincome Trust Inc Cl D 0.3 $209k 14k 14.77
MetLife (MET) 0.3 $203k 3.3k 60.72
Sprott Physical Gold Trust (PHYS) 0.2 $140k 11k 12.80
Energy Transfer Equity (ET) 0.2 $121k 11k 11.00
Max Sound Corporation (MAXD) 0.0 $19k 48k 0.40
Highlands Reit Inc Nsa 0.0 $6.0k 20k 0.31