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Epic Trust Investment Advisors, LLC

Q1 2022 Holdings

Filed 2022-04-20 | 81 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
AIM ETF Products Trust US LG Cap Buffer20 JAN ETF(JANW)ETF00888H802$891.0K34,09534.3%
AllianzIM U.S. Large Cap Buffer20 Apr ETF(APRW)ETF00888H208$678.0K24,91726.1%
Cisco Systems, Inc(CSCO)COM17275R102$292.0K5,22811.2%
Coinbase Global Inc(COIN)COM19260Q107$237.0K1,2509.1%
The Boeing Company(BA)COM097023105$230.0K1,2028.9%
ARK Innovation ETF(ARKK)ETF00214Q104$207.0K3,1238.0%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$9.1K20,1330.4%
Invesco QQQ Trust(QQQ)ETF46090E103$5.7K15,6780.2%
iShares Russell 2000 ETF(IWM)ETF464287655$3.0K14,5620.1%
Spdr Dow Jones Industrial Average ETF Trust(DIA)ETF78467X109$2.6K7,5700.1%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$2.5K38,4080.1%
Vanguard Mega Cap Growth Index Fund ETF Shares(MGK)ETF921910816$2.1K9,0640.1%
FT Exch Traded FD VI Cboe Vest US Equity Buffer(FAPR)ETF33740U885$2.0K61,6390.1%
Apple Inc(AAPL)ETF037833100$1.7K9,8680.1%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$1.6K9,9320.1%
iShares Russell 1000 Growth ETF(IWF)ETF464287614$1.4K5,0600.1%
iShares iBoxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$1.3K15,5470.0%
The Hartford Core Equity FundETF41664R192$1.3K27,3560.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$1.3K25,0660.0%
First Trust Enhanced Short Maturity ETF(FTSM)ETF33739Q408$1.3K21,1270.0%
First Trust Nasdaq-100-Technology Sector Index Fund(QTEC)ETF337345102$1.2K8,1490.0%
Spdr Bloomberg Barclays Short Term High Yield Bond ETF(SJNK)ETF78468R408$1.2K43,9310.0%
Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL)ETF78468R663$1.0K11,4410.0%
Spdr Gold Shares(GLD)ETF78463V107$9875,4610.0%
Innovator S&P 500 Power Buffer ETF - October(POCT)ETF45782C797$95631,6330.0%
iShares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$8948,3140.0%
VanEck Vectors Semiconductor ETF(SMH)ETF92189F676$8002,9650.0%
Quadratic Interest Rate Vol Infl Hedge ETF(IVOL)ETF500767736$74729,1520.0%
United Health Group Inc(UNH)COM91324P102$7421,2590.0%
Microsoft Corporation(MSFT)COM594918104$7182,3280.0%
Innovator Russell 2000 Power Buffer ETF(KOCT)ETF45782C599$59022,3310.0%
Lockheed Martin Corporation(LMT)COM539830109$5561,2580.0%
Tesla, Inc(TSLA)COM88160R101$5284900.0%
Berkshire Hathaway Inc. Class B(BRK/B)COM084670702$5111,4480.0%
Northrop Grumman Corporation(NOC)COM666807102$4981,1140.0%
Quanta Services, Inc(PWR)COM74762E102$4583,4780.0%
iShares Core S&P 500 ETF(IVV)ETF464287200$4561,0040.0%
Spdr SSgA Ultra Short Term Bond ETF(ULST)ETF78467V707$45111,2640.0%
Schwab U.S. Dividend Equity ETF(SCHD)ETF808524797$3854,8750.0%
Vanguard Short-Term Bond Index Fund ETF Shares(BSV)ETF921937827$3834,9130.0%
Blackstone Group(BX)COM09260D107$3763,0450.0%
First Trust Dow Jones Internet Index Fund(FDN)ETF33733E302$3661,9490.0%
Innovator Etfs Trust US Equity Accl 9 BUF(XBJA)ETF45783Y780$36014,9030.0%
Direxion Daily S&p500 Bull 3X Shares(SPXL)ETF25459W862$3492,9130.0%
Pgim Ultra Short Bond ETF(PULS)ETF69344A107$3447,0000.0%
Pure Storage, Inc(PSTG)COM74624M102$3329,4040.0%
Freeport-McMoRan Inc(FCX)COM35671D857$3326,6690.0%
Merck & Co(MRK)COM58933Y105$3273,9820.0%
Restoration Hardware Holdings(RH)COM74967X103$3261,0000.0%
Devon Energy Corporation(DVN)COM25179M103$3255,4880.0%
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