13F HOLDINGS REPORT
Epic Trust Investment Advisors, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001875953-23-000001
Total Value
$66,466
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 17,058 | $6,524 | 9.82% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,762 | $4,345 | 6.54% |
| 3 | INVESCO QQQ TR | IVZ | 12,815 | $3,412 | 5.13% |
| 4 | SPDR SER TR | 78464A409 | 37,863 | $1,919 | 2.89% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 61,074 | $1,786 | 2.69% |
| 6 | APPLE INC | AAPL | 13,492 | $1,753 | 2.64% |
| 7 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,176 | $1,715 | 2.58% |
| 8 | ISHARES TR | 464287614 | 7,925 | $1,698 | 2.55% |
| 9 | SPDR SER TR | 78468R408 | 64,205 | $1,556 | 2.34% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 19,085 | $1,371 | 2.06% |
| 11 | ISHARES TR | 464287655 | 7,357 | $1,283 | 1.93% |
| 12 | ALPHABET INC | GOOG | 11,847 | $1,045 | 1.57% |
| 13 | AIM ETF PRODUCTS TRUST | 00888H208 | 39,369 | $1,034 | 1.56% |
| 14 | ISHARES TR | 464288513 | 13,815 | $1,017 | 1.53% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 19,327 | $969 | 1.46% |
| 16 | VANGUARD WORLD FD | 921910816 | 5,622 | $967 | 1.45% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 1,778 | $943 | 1.42% |
| 18 | INNOVATOR ETFS TR | INHD | 30,580 | $920 | 1.38% |
| 19 | AIM ETF PRODUCTS TRUST | 00888H802 | 33,644 | $890 | 1.34% |
| 20 | MASTERCARD INCORPORATED | MA | 2,515 | $874 | 1.31% |
| 21 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 18,666 | $869 | 1.31% |
| 22 | LOWES COS INC | 548661107 | 4,002 | $797 | 1.20% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 1,355 | $746 | 1.12% |
| 24 | TJX COS INC NEW | 872540109 | 9,161 | $729 | 1.10% |
| 25 | NVIDIA CORPORATION | NVDA | 4,690 | $685 | 1.03% |
| 26 | MICROSOFT CORP | MSFT | 2,823 | $670 | 1.01% |
| 27 | FIRST TR EXCHANGE TRADED FD | 33739Q408 | 10,488 | $623 | 0.94% |
| 28 | ISHARES TR | 464287598 | 4,019 | $609 | 0.92% |
| 29 | EXXON MOBIL CORP | XOM | 5,403 | $596 | 0.90% |
| 30 | AMPHENOL CORP NEW | 032095101 | 7,732 | $589 | 0.89% |
| 31 | SPDR SER TR | 78464A805 | 12,410 | $587 | 0.88% |
| 32 | LOCKHEED MARTIN CORP | LMT | 1,174 | $571 | 0.86% |
| 33 | INNOVATOR ETFS TR | INHD | 21,860 | $552 | 0.83% |
| 34 | SP GLOBAL INC | SPGI | 1,654 | $544 | 0.82% |
| 35 | ISHARES TR | 464287630 | 3,878 | $538 | 0.81% |
| 36 | KRANESHARES TR | 500767736 | 23,700 | $536 | 0.81% |
| 37 | FISERV INC | FISV | 5,277 | $533 | 0.80% |
| 38 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 5,028 | $529 | 0.80% |
| 39 | INTUIT | INTU | 1,343 | $523 | 0.79% |
| 40 | ISHARES TR | 46436E296 | 22,222 | $514 | 0.77% |
| 41 | SPDR GOLD TR | GLD | 2,945 | $500 | 0.75% |
| 42 | AMAZON COM INC | AMZN | 5,840 | $491 | 0.74% |
| 43 | ISHARES TR | 464287200 | 1,243 | $478 | 0.72% |
| 44 | VISA INC | V | 2,270 | $472 | 0.71% |
| 45 | NORTHROP GRUMMAN CORP | NOC | 843 | $460 | 0.69% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,461 | $451 | 0.68% |
| 47 | CINTAS CORP | CTAS | 978 | $442 | 0.67% |
| 48 | COPART INC | CPRT | 7,183 | $437 | 0.66% |
| 49 | BOOKING HOLDINGS INC | BKNG | 217 | $437 | 0.66% |
| 50 | AUTODESK INC | ADSK | 2,281 | $426 | 0.64% |
| 51 | DISNEY WALT CO | 254687106 | 4,894 | $425 | 0.64% |
| 52 | MARKEL CORP | MKL | 312 | $411 | 0.62% |
| 53 | GODADDY INC | GDDY | 5,424 | $406 | 0.61% |
| 54 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,177 | $396 | 0.60% |
| 55 | VANGUARD INDEX FDS | 922908629 | 1,942 | $396 | 0.60% |
| 56 | CONSTELLATION BRANDS INC | STZ | 1,660 | $385 | 0.58% |
| 57 | JPMORGAN CHASE CO | VYLD | 2,752 | $369 | 0.56% |
| 58 | JOHNSON AND JOHNSON | JNJ | 2,071 | $366 | 0.55% |
| 59 | VANGUARD INDEX FDS | 922908363 | 1,041 | $366 | 0.55% |
| 60 | MERCK CO INC | MRK | 3,200 | $355 | 0.53% |
| 61 | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,883 | $346 | 0.52% |
| 62 | VANGUARD BD INDEX FDS | 921937827 | 4,434 | $334 | 0.50% |
| 63 | PAYPAL HLDGS INC | PYPL | 4,645 | $331 | 0.50% |
| 64 | SHERWIN WILLIAMS CO | SHW | 1,369 | $325 | 0.49% |
| 65 | VANECK ETF TRUST | 92189F676 | 1,596 | $324 | 0.49% |
| 66 | ISHARES TR | 464287440 | 3,343 | $320 | 0.48% |
| 67 | INNOVATOR ETFS TR | INHD | 14,503 | $318 | 0.48% |
| 68 | TAKE TWO INTERACTIVE SOFTWAR | TTWO | 3,039 | $316 | 0.48% |
| 69 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 11,373 | $313 | 0.47% |
| 70 | PEPSICO INC | PEP | 1,684 | $304 | 0.46% |
| 71 | FORTUNE BRANDS INNOVATIONS I | FBIN | 5,275 | $301 | 0.45% |
| 72 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,157 | $297 | 0.45% |
| 73 | INNOVATOR ETFS TR | INHD | 11,545 | $292 | 0.44% |
| 74 | INNOVATOR ETFS TR | INHD | 9,083 | $279 | 0.42% |
| 75 | SPDR SER TR | 78468R663 | 3,000 | $274 | 0.41% |
| 76 | CATERPILLAR INC | CAT | 1,145 | $274 | 0.41% |
| 77 | CHENIERE ENERGY INC | LNG | 1,800 | $270 | 0.41% |
| 78 | TELEFLEX INCORPORATED | TFX | 1,050 | $262 | 0.39% |
| 79 | DEERE & CO | DE | 601 | $258 | 0.39% |
| 80 | ISHARES TR | 464287226 | 2,558 | $248 | 0.37% |
| 81 | ABBVIE INC | ABBV | 1,530 | $247 | 0.37% |
| 82 | IDEXX LABS INC | 45168D104 | 601 | $245 | 0.37% |
| 83 | BLACKROCK INC | BLK | 338 | $240 | 0.36% |
| 84 | SCHWAB STRATEGIC TR | 808524797 | 3,068 | $232 | 0.35% |
| 85 | CISCO SYS INC | CSCO | 4,827 | $230 | 0.35% |
| 86 | LAMB WESTON HLDGS INC | LW | 2,554 | $228 | 0.34% |
| 87 | INNOVATOR ETFS TR | INHD | 8,230 | $225 | 0.34% |
| 88 | COMCAST CORP NEW | CCZ | 6,116 | $214 | 0.32% |
| 89 | CVS HEALTH CORP | CVS | 2,293 | $214 | 0.32% |
| 90 | PROSHARES TR | 74347G432 | 3,904 | $211 | 0.32% |
| 91 | ISHARES TR | 464287804 | 2,234 | $211 | 0.32% |
| 92 | UNITED PARCEL SERVICE INC | UPS | 1,188 | $207 | 0.31% |
| 93 | MCDONALDS CORP | MCD | 768 | $202 | 0.30% |
| 94 | PURE STORAGE INC | 74624M102 | 7,563 | $202 | 0.30% |
| 95 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,597 | $201 | 0.30% |
| 96 | ATT INC | T-PC | 10,054 | $185 | 0.28% |
| 97 | SPROTT PHYSICAL GOLD TR | SII | 11,059 | $156 | 0.23% |