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| Name: |
Epic Trust Investment Advisors LLC |
| City: |
RICHLAND |
| State: |
WA |
| Zip: |
99352 |
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data |
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| Holdings
Found :
22 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AZBA |
Allianzim Us Large Cap Buff... |
12 |
- |
$0.00 |
$1,155,000 |
38,182 |
1.42% |
28,000 |
0 |
0.424 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
13 |
- |
$0.00 |
$1,132,000 |
30,202 |
1.4% |
41,000 |
0 |
0.034 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$414.37 |
$651,000 |
1,549 |
0.8% |
99,000 |
0 |
0 |
Property & Casualty I... |
|
|
KOCT |
Innovator Russell 2000 Powe... |
32 |
- |
$0.00 |
$641,000 |
22,523 |
0.79% |
21,000 |
0 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$117.85 |
$579,000 |
4,980 |
0.71% |
81,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
39 |
- |
$534.05 |
$540,000 |
1,028 |
0.67% |
49,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XBJA |
Innovator Us Eqty Accelerat... |
54 |
- |
$0.00 |
$391,000 |
14,503 |
0.48% |
17,000 |
0 |
0.161 |
N/A |
|
|
NSSC |
Napco Security Systems Inc |
55 |
- |
$47.46 |
$377,000 |
9,399 |
0.46% |
55,000 |
0 |
0.026 |
Security & Protection... |
|
|
LMT |
Lockheed Martin Corp |
56 |
- |
$468.31 |
$377,000 |
828 |
0.46% |
2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
KAPR |
Innovator Russell 2000 Powe... |
61 |
- |
$0.00 |
$354,000 |
11,345 |
0.44% |
23,000 |
0 |
0 |
N/A |
|
|
ADSK |
Autodesk Inc |
60 |
- |
$220.28 |
$354,000 |
1,360 |
0.44% |
23,000 |
0 |
0.013 |
Technical & System So... |
|
|
CTAS |
Cintas Corp |
63 |
- |
$699.95 |
$350,000 |
509 |
0.43% |
43,000 |
0 |
0 |
Business Services |
|
|
PSTG |
Pure Storage, Inc. |
66 |
- |
$59.91 |
$343,000 |
6,604 |
0.42% |
108,000 |
0 |
0.002 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
67 |
- |
$3,822.34 |
$337,000 |
93 |
0.42% |
7,000 |
0 |
0 |
Internet Software & S... |
|
|
CPAY |
Corpay Inc |
76 |
- |
$273.11 |
$296,000 |
959 |
0.36% |
25,000 |
0 |
0.001 |
Business Services |
|
|
GOOG |
Alphabet Inc |
81 |
- |
$179.54 |
$277,000 |
1,820 |
0.34% |
21,000 |
0 |
0 |
Search Engines & Info... |
|
|
LW |
Lamb Weston Holdings, Inc. |
83 |
- |
$87.23 |
$272,000 |
2,554 |
0.34% |
-4,000 |
0 |
0.002 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
93 |
- |
$0.00 |
$247,000 |
6,505 |
0.3% |
12,000 |
0 |
0 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
94 |
- |
$76.42 |
$247,000 |
3,225 |
0.3% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ZBRA |
Zebra Technologies Corp |
96 |
- |
$297.21 |
$235,000 |
780 |
0.29% |
22,000 |
0 |
0.002 |
Computer Peripherals |
|
|
BOCT |
Boulder Capital Opportuniti... |
100 |
- |
$0.00 |
$229,000 |
5,665 |
0.28% |
11,000 |
0 |
0.063 |
N/A |
|
|
TTWO |
Take-Two Interactive |
104 |
- |
$151.42 |
$211,000 |
1,422 |
0.26% |
-18,000 |
0 |
0.001 |
Technical & System So... |
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