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| Name: |
Epic Trust Investment Advisors LLC |
| City: |
RICHLAND |
| State: |
WA |
| Zip: |
99352 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$520.84 |
$9,472,000 |
18,108 |
11.67% |
1,101,000 |
496 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
- |
$166.11 |
$5,696,000 |
33,629 |
7.02% |
590,000 |
1,274 |
0.011 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$442.06 |
$4,882,000 |
10,995 |
6.02% |
-12,000 |
-955 |
0.002 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
4 |
- |
$336.67 |
$3,401,000 |
10,091 |
4.19% |
560,000 |
719 |
0.004 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
5 |
- |
$73.41 |
$2,832,000 |
38,717 |
3.49% |
207,000 |
-1,628 |
0.002 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
6 |
- |
$24.91 |
$2,829,000 |
112,178 |
3.49% |
573,000 |
22,439 |
0.085 |
N/A |
|
|
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 |
- |
$183.05 |
$1,584,000 |
9,239 |
1.95% |
-232,000 |
-194 |
0 |
Personal Computers |
|
|
ELR |
streetTRACKS Series Trust -... |
9 |
- |
$61.27 |
$1,466,000 |
23,834 |
1.81% |
252,000 |
2,113 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$168.65 |
$1,344,000 |
8,902 |
1.66% |
195,000 |
676 |
0 |
Search Engines & Info... |
|
|
DIA |
Diamonds Trust |
11 |
- |
$395.18 |
$1,311,000 |
3,297 |
1.62% |
-143,000 |
-561 |
0.004 |
Closed - End Fund - E... |
|
|
AZBA |
Allianzim Us Large Cap Buff... |
12 |
- |
$0.00 |
$1,155,000 |
38,182 |
1.42% |
28,000 |
0 |
0.424 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
14 |
- |
$204.31 |
$1,132,000 |
5,380 |
1.4% |
-139,000 |
-954 |
0 |
Closed - End Fund - E... |
|
|
POCT |
Innovator S&p 500 Power Buf... |
13 |
- |
$0.00 |
$1,132,000 |
30,202 |
1.4% |
41,000 |
0 |
0.034 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
15 |
- |
$218.71 |
$1,078,000 |
5,242 |
1.33% |
72,000 |
-21 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$512.81 |
$1,062,000 |
2,147 |
1.31% |
-28,000 |
77 |
0 |
Health Care Plans |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$898.78 |
$1,025,000 |
1,134 |
1.26% |
249,000 |
-432 |
0 |
Semiconductor - Speci... |
|
|
AZBJ |
Allianzim Us Large Cap Buff... |
18 |
- |
$0.00 |
$982,000 |
31,244 |
1.21% |
53,000 |
600 |
0.035 |
N/A |
|
|
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... |
|
|
LAG |
Lagardere S.C.A |
20 |
- |
$24.83 |
$908,000 |
35,936 |
1.12% |
68,000 |
3,178 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$414.74 |
$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 |
- |
$478.74 |
$828,000 |
1,723 |
1.02% |
-352,000 |
-979 |
0 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
24 |
- |
$208.63 |
$824,000 |
3,662 |
1.02% |
407,000 |
1,277 |
0.004 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
25 |
- |
$71.38 |
$809,000 |
11,133 |
1% |
-105,000 |
-1,297 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
26 |
- |
$482.29 |
$773,000 |
1,531 |
0.95% |
-7,000 |
223 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$187.48 |
$701,000 |
3,885 |
0.86% |
130,000 |
128 |
0 |
Internet Software & S... |
|
|
GWL |
St Spdr S&P Wld Xus |
28 |
- |
$35.97 |
$674,000 |
18,795 |
0.83% |
92,000 |
1,682 |
0.002 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
29 |
- |
$456.98 |
$654,000 |
1,359 |
0.81% |
75,000 |
1 |
0 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$412.05 |
$651,000 |
1,549 |
0.8% |
99,000 |
0 |
0 |
Property & Casualty I... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
31 |
- |
$184.74 |
$641,000 |
3,359 |
0.79% |
-35,000 |
-495 |
0.264 |
Closed - End Fund - Debt |
|
|
KOCT |
Innovator Russell 2000 Powe... |
32 |
- |
$0.00 |
$641,000 |
22,523 |
0.79% |
21,000 |
0 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
34 |
- |
$632.31 |
$579,000 |
891 |
0.71% |
39,000 |
28 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$117.96 |
$579,000 |
4,980 |
0.71% |
81,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
35 |
- |
$0.00 |
$576,000 |
11,412 |
0.71% |
-113,000 |
-2,308 |
0.001 |
N/A |
|
|
V |
Visa Inc |
36 |
- |
$280.74 |
$573,000 |
2,052 |
0.71% |
60,000 |
83 |
0 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
37 |
- |
$593.03 |
$563,000 |
969 |
0.69% |
70,000 |
41 |
0 |
Medical Laboratories ... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
38 |
- |
$76.90 |
$556,000 |
7,157 |
0.69% |
-158,000 |
-2,066 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
39 |
- |
$523.39 |
$540,000 |
1,028 |
0.67% |
49,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
40 |
- |
$154.22 |
$520,000 |
3,251 |
0.64% |
112,000 |
180 |
0 |
Business Software & S... |
|
|
LOW |
Lowes Companies Inc |
41 |
- |
$235.03 |
$507,000 |
1,991 |
0.62% |
164,000 |
452 |
0 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
42 |
- |
$354.79 |
$487,000 |
1,330 |
0.6% |
115,000 |
72 |
0 |
Farm & Construction M... |
|
|
APH |
Amphenol Corp |
43 |
- |
$127.57 |
$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 |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
45 |
New |
$0.00 |
$443,000 |
4,164 |
0.55% |
443,000 |
4,164 |
0.143 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
46 |
New |
$49.97 |
$441,000 |
8,840 |
0.54% |
441,000 |
8,840 |
0.015 |
N/A |
|
|
TJX |
TJX Companies Inc |
47 |
- |
$98.81 |
$440,000 |
4,339 |
0.54% |
41,000 |
86 |
0 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
48 |
- |
$179.79 |
$410,000 |
2,340 |
0.51% |
35,000 |
134 |
0 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$787.19 |
$402,000 |
549 |
0.5% |
61,000 |
33 |
0 |
Discount, Variety Stores |
|
|
MOAT |
VANECK VECTORS ETF TR |
50 |
- |
$53.88 |
$400,000 |
4,452 |
0.49% |
26,000 |
44 |
0.006 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
51 |
- |
$245.74 |
$400,000 |
1,601 |
0.49% |
-44,000 |
-309 |
0 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
52 |
- |
$59.69 |
$399,000 |
6,701 |
0.49% |
-64,000 |
-1,065 |
0.001 |
N/A |
|
|
AZO |
Autozone Inc |
53 |
- |
$2,979.32 |
$394,000 |
125 |
0.49% |
89,000 |
7 |
0.001 |
Auto Parts Stores |
|
|
XBJA |
Innovator Us Eqty Accelerat... |
54 |
- |
$0.00 |
$391,000 |
14,503 |
0.48% |
17,000 |
0 |
0.161 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
56 |
- |
$468.88 |
$377,000 |
828 |
0.46% |
2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
NSSC |
Napco Security Systems Inc |
55 |
- |
$44.40 |
$377,000 |
9,399 |
0.46% |
55,000 |
0 |
0.026 |
Security & Protection... |
|
|
TSLA |
Tesla Motors Inc |
57 |
- |
$177.81 |
$373,000 |
2,121 |
0.46% |
-171,000 |
-70 |
0 |
Auto Manufacturers |
|
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$60.24 |
$364,000 |
6,052 |
0.45% |
120,000 |
4,505 |
0 |
Discount, Variety Stores |
|
|
CPRT |
Copart Inc |
59 |
- |
$54.74 |
$358,000 |
6,188 |
0.44% |
56,000 |
31 |
0.001 |
Auto Dealerships |
|
|
ADSK |
Autodesk Inc |
60 |
- |
$217.77 |
$354,000 |
1,360 |
0.44% |
23,000 |
0 |
0.013 |
Technical & System So... |
|
|
KAPR |
Innovator Russell 2000 Powe... |
61 |
- |
$0.00 |
$354,000 |
11,345 |
0.44% |
23,000 |
0 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
62 |
- |
$96.24 |
$351,000 |
3,579 |
0.43% |
-49,000 |
-454 |
0 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
63 |
- |
$700.27 |
$350,000 |
509 |
0.43% |
43,000 |
0 |
0 |
Business Services |
|
|
AMGN |
Amgen Inc |
64 |
- |
$310.15 |
$349,000 |
1,227 |
0.43% |
0 |
16 |
0 |
Biotechnology |
|
|
SPGI |
S&P Global Inc |
65 |
- |
$431.57 |
$348,000 |
818 |
0.43% |
-9,000 |
8 |
0 |
Publishing |
|
|
PSTG |
Pure Storage, Inc. |
66 |
- |
$54.41 |
$343,000 |
6,604 |
0.42% |
108,000 |
0 |
0.002 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
67 |
- |
$3,805.75 |
$337,000 |
93 |
0.42% |
7,000 |
0 |
0 |
Internet Software & S... |
|
|
JHMM |
John Hancock Multifactor Mi... |
68 |
- |
$56.14 |
$334,000 |
5,819 |
0.41% |
-208,000 |
-4,478 |
0.006 |
N/A |
|
|
GDDY |
Godaddy Inc. |
69 |
- |
$133.92 |
$332,000 |
2,794 |
0.41% |
36,000 |
2 |
0.007 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
70 |
- |
$63.82 |
$332,000 |
5,171 |
0.41% |
-63,000 |
-1,582 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
72 |
- |
$1,332.80 |
$326,000 |
246 |
0.4% |
47,000 |
-4 |
0 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
73 |
- |
$275.00 |
$321,000 |
1,137 |
0.4% |
-26,000 |
-35 |
0 |
Restaurants |
|
|
VCIT |
Vanguard Intermediate-Term |
74 |
- |
$79.12 |
$315,000 |
3,916 |
0.39% |
-43,000 |
-490 |
0 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
75 |
- |
$166.85 |
$304,000 |
1,872 |
0.37% |
54,000 |
164 |
0 |
Cleaning Products |
|
|
CPAY |
Corpay Inc |
76 |
- |
$283.44 |
$296,000 |
959 |
0.36% |
25,000 |
0 |
0.001 |
Business Services |
|
|
DG |
Dollar General Corp |
77 |
- |
$140.95 |
$289,000 |
1,851 |
0.36% |
66,000 |
214 |
0 |
Discount, Variety Stores |
|
|
SHW |
Sherwin Williams Co |
78 |
- |
$320.86 |
$285,000 |
819 |
0.35% |
30,000 |
1 |
0 |
General Building Mate... |
|
|
HD |
Home Depot Inc |
79 |
- |
$346.43 |
$279,000 |
728 |
0.34% |
38,000 |
32 |
0 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
80 |
- |
$149.91 |
$279,000 |
1,767 |
0.34% |
-3,000 |
-32 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
81 |
- |
$170.29 |
$277,000 |
1,820 |
0.34% |
21,000 |
0 |
0 |
Search Engines & Info... |
|
|
IWD |
iShares Russell 1000 Value |
82 |
- |
$176.89 |
$274,000 |
1,528 |
0.34% |
-122,000 |
-869 |
0 |
Closed - End Fund - E... |
|
|
LW |
Lamb Weston Holdings, Inc. |
83 |
- |
$85.16 |
$272,000 |
2,554 |
0.34% |
-4,000 |
0 |
0.002 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
84 |
- |
$297.47 |
$269,000 |
947 |
0.33% |
41,000 |
173 |
0 |
Networking & Communic... |
|
|
PHYS |
Sprott Physical Goldtr Units |
85 |
- |
$18.33 |
$268,000 |
15,488 |
0.33% |
34,000 |
780 |
0.007 |
Closed - End Fund - Debt |
|
|
MKL |
Markel Corp |
86 |
- |
$1,652.22 |
$263,000 |
173 |
0.32% |
33,000 |
11 |
0.001 |
Property & Casualty I... |
|
|
ICE |
Intercontinental Exchange Inc |
87 |
- |
$133.99 |
$258,000 |
1,876 |
0.32% |
24,000 |
54 |
0 |
Business Services |
|
|
FB |
Meta Platforms Inc |
88 |
New |
$476.20 |
$253,000 |
520 |
0.31% |
253,000 |
520 |
0 |
Internet Service Prov... |
|
|
IEFA |
Ishares Core Msci Eafe |
89 |
- |
$0.00 |
$251,000 |
3,380 |
0.31% |
-75,000 |
-1,248 |
0 |
N/A |
|
|
INTC |
Intel Corp |
90 |
- |
$29.85 |
$250,000 |
5,663 |
0.31% |
1,000 |
706 |
0 |
Semiconductor- Broad... |
|
|
POOL |
Pool Corporation |
91 |
- |
$374.21 |
$248,000 |
614 |
0.31% |
31,000 |
71 |
0.001 |
Wholesale, Other |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
93 |
- |
$0.00 |
$247,000 |
6,505 |
0.3% |
12,000 |
0 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
92 |
New |
$198.77 |
$247,000 |
1,234 |
0.3% |
247,000 |
1,234 |
0.008 |
Domestic Money Center... |
|
|
BSV |
Vanguard Short-Term Bond |
94 |
- |
$76.21 |
$247,000 |
3,225 |
0.3% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MARW |
Allianzim Us Large Cap Buff... |
95 |
New |
$0.00 |
$244,000 |
8,500 |
0.3% |
244,000 |
8,500 |
0.094 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
96 |
- |
$297.21 |
$235,000 |
780 |
0.29% |
22,000 |
0 |
0.002 |
Computer Peripherals |
|
|
LRCX |
Lam Research Corp |
97 |
New |
$915.42 |
$235,000 |
242 |
0.29% |
235,000 |
242 |
0 |
Semiconductor Equipme... |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
98 |
- |
$0.00 |
$234,000 |
6,352 |
0.29% |
-90,000 |
-2,731 |
0.014 |
N/A |
|
|
TSCO |
Tractor Supply Co |
99 |
New |
$271.43 |
$231,000 |
884 |
0.28% |
231,000 |
884 |
0.001 |
Specialty Retail, Other |
|
|
BOCT |
Boulder Capital Opportuniti... |
100 |
- |
$0.00 |
$229,000 |
5,665 |
0.28% |
11,000 |
0 |
0.063 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
101 |
- |
$156.19 |
$228,000 |
1,438 |
0.28% |
-120,000 |
-801 |
0.002 |
Closed - End Fund - E... |
|
