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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 :
33 |
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$453.13 |
$4,882,000 |
10,995 |
6.02% |
-12,000 |
-955 |
0.002 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
5 |
- |
$75.43 |
$2,832,000 |
38,717 |
3.49% |
207,000 |
-1,628 |
0.002 |
Closed - End Fund - E... |
|
|
FAPR |
Ft Cboe Vest Us Equity Buff... |
7 |
- |
$0.00 |
$2,126,000 |
58,342 |
2.62% |
75,000 |
-333 |
0.648 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$194.03 |
$1,584,000 |
9,239 |
1.95% |
-232,000 |
-194 |
0 |
Personal Computers |
|
|
DIA |
Diamonds Trust |
11 |
- |
$386.24 |
$1,311,000 |
3,297 |
1.62% |
-143,000 |
-561 |
0.004 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
14 |
- |
$204.61 |
$1,132,000 |
5,380 |
1.4% |
-139,000 |
-954 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
15 |
- |
$217.22 |
$1,078,000 |
5,242 |
1.33% |
72,000 |
-21 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$1,150.00 |
$1,025,000 |
1,134 |
1.26% |
249,000 |
-432 |
0 |
Semiconductor - Speci... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
19 |
- |
$277.92 |
$980,000 |
3,420 |
1.21% |
-55,000 |
-568 |
0.007 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$413.52 |
$899,000 |
2,137 |
1.11% |
44,000 |
-138 |
0 |
Application Software |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
22 |
- |
$0.00 |
$897,000 |
20,927 |
1.11% |
12,000 |
-861 |
0.233 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
23 |
- |
$485.15 |
$828,000 |
1,723 |
1.02% |
-352,000 |
-979 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
25 |
- |
$71.82 |
$809,000 |
11,133 |
1% |
-105,000 |
-1,297 |
0.001 |
Closed - End Fund - E... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
31 |
- |
$185.28 |
$641,000 |
3,359 |
0.79% |
-35,000 |
-495 |
0.264 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
35 |
- |
$0.00 |
$576,000 |
11,412 |
0.71% |
-113,000 |
-2,308 |
0.001 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
38 |
- |
$77.01 |
$556,000 |
7,157 |
0.69% |
-158,000 |
-2,066 |
0 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
43 |
- |
$131.78 |
$457,000 |
3,966 |
0.56% |
59,000 |
-45 |
0.001 |
Diversified Electronics |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
44 |
- |
$0.00 |
$448,000 |
3,075 |
0.55% |
-59,000 |
-762 |
0.038 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
51 |
- |
$242.90 |
$400,000 |
1,601 |
0.49% |
-44,000 |
-309 |
0 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
52 |
- |
$59.63 |
$399,000 |
6,701 |
0.49% |
-64,000 |
-1,065 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
57 |
- |
$177.81 |
$373,000 |
2,121 |
0.46% |
-171,000 |
-70 |
0 |
Auto Manufacturers |
|
|
AGG |
iShares Barclays Agency Bond |
62 |
- |
$96.80 |
$351,000 |
3,579 |
0.43% |
-49,000 |
-454 |
0 |
Closed - End Fund - E... |
|
|
JHMM |
John Hancock Multifactor Mi... |
68 |
- |
$55.45 |
$334,000 |
5,819 |
0.41% |
-208,000 |
-4,478 |
0.006 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
70 |
- |
$64.60 |
$332,000 |
5,171 |
0.41% |
-63,000 |
-1,582 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
72 |
- |
$1,321.90 |
$326,000 |
246 |
0.4% |
47,000 |
-4 |
0 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
73 |
- |
$259.75 |
$321,000 |
1,137 |
0.4% |
-26,000 |
-35 |
0 |
Restaurants |
|
|
VCIT |
Vanguard Intermediate-Term |
74 |
- |
$79.73 |
$315,000 |
3,916 |
0.39% |
-43,000 |
-490 |
0 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
80 |
- |
$147.74 |
$279,000 |
1,767 |
0.34% |
-3,000 |
-32 |
0 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
82 |
- |
$176.01 |
$274,000 |
1,528 |
0.34% |
-122,000 |
-869 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
89 |
- |
$0.00 |
$251,000 |
3,380 |
0.31% |
-75,000 |
-1,248 |
0 |
N/A |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
98 |
- |
$0.00 |
$234,000 |
6,352 |
0.29% |
-90,000 |
-2,731 |
0.014 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
101 |
- |
$154.99 |
$228,000 |
1,438 |
0.28% |
-120,000 |
-801 |
0.002 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
106 |
- |
$449.33 |
$202,000 |
422 |
0.25% |
-28,000 |
-69 |
0 |
Aerospace/Defense - M... |
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