13F HOLDINGS REPORT

Epic Trust Investment Advisors, LLC

Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001875953-23-000002

Total Value

$82.0M

Positions

114

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (114)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF Trust	SPY	18,845	$7.7M	9.41%
2	Invesco S&P 500 Equal Weight ETF	IVZ	33,501	$4.8M	5.91%
3	Invesco QQQ Trust	IVZ	14,343	$4.5M	5.53%
4	BLACKSTONE REAL ESTATE INCOME TRUST INC CL I	BX	231,592	$3.4M	4.18%
5	Apple Inc	AAPL	14,239	$2.3M	2.86%
6	iShares 7-10 Year Treasury Bond ETF	464287440	2,363	$2.3M	2.86%
7	SPDR Portfolio S&P 500 Growth ETF	78464A409	37,721	$2.1M	2.55%
8	SPDR Dow Jones Industrial Average ETF Trust	78467X109	6,216	$2.1M	2.52%
9	iShares Russell 1000 Growth ETF	464287614	8,406	$2.1M	2.50%
10	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFER	33740U810	60,908	$1.9M	2.29%
11	SPDR Bloomberg Barclays Short Term High Yield Bond ETF	78468R408	66,849	$1.7M	2.02%
12	iShares Russell 2000 ETF	464287655	7,372	$1.3M	1.60%
13	United Health Group Inc	UNH	2,597	$1.2M	1.50%
14	Vanguard Mega Cap Growth Index Fund ETF Shares	921910816	5,799	$1.2M	1.45%
15	Vanguard Total Bond Market Index Fund ETF Shares	921937835	15,329	$1.1M	1.38%
16	Alphabet Inc	GOOG	10,269	$1.1M	1.30%
17	AIM ETF PRODUCTS TRUST ALLIANZ IM US LARGE CAP BUF	00888H109	39,369	$1.1M	1.30%
18	Schwab U.S. Large-Cap Value ETF	808524409	16,057	$1.1M	1.28%
19	JPMorgan Ultra-Short Income ETF	46641Q837	20,774	$1.0M	1.27%
20	iShares iBoxx $ High Yield Corporate Bond ETF	464288513	13,812	$1.0M	1.27%
21	Vanguard Mid-Cap Index Fund ETF	922908629	4,913	$1.0M	1.26%
22	Innovator S&P 500 Power Buffer ETF - October	INHD	30,477	$963,988	1.18%
23	Microsoft Corporation	MSFT	3,025	$872,177	1.06%
24	John Hancock Multifactor Mid Cap ETF	47804J206	18,003	$861,984	1.05%
25	Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	92206C870	10,591	$849,683	1.04%
26	NVIDIA Corporation	NVDA	2,790	$775,002	0.94%
27	First Trust NASDAQ-100-Technology Sector Index Fund	337345102	5,712	$745,477	0.91%
28	Visa Inc	V	3,161	$712,836	0.87%
29	Exxon Mobil Corporation	XOM	6,397	$701,569	0.86%
30	Thermo Fisher Scientific Inc	TMO	1,178	$679,148	0.83%
31	Lockheed Martin Corporation	LMT	1,418	$670,776	0.82%
32	Mastercard Incorporated	MA	1,770	$643,237	0.78%
33	First Trust Enhanced Short Maturity ETF	33739Q408	10,512	$625,577	0.76%
34	VanEck Vectors Semiconductor ETF	92189F676	2,338	$615,463	0.75%
35	iShares Russell 1000 Value ETF	464287598	3,982	$606,299	0.74%
36	ISHARES TR ISHARES IBONDS DEC 2032 TERM TREASURY ETF	46436E296	24,673	$589,411	0.72%
37	Innovator Russell 2000 Power Buffer ETF	INHD	21,860	$567,048	0.69%
38	iShares Core U.S. Aggregate Bond ETF	464287226	5,685	$566,484	0.69%
39	SPDR Portfolio S&P 1500 Composite Stock Market ETF	78464A805	11,115	$560,566	0.68%
40	JP Morgan Chase & Co.	VYLD	4,253	$554,263	0.68%
41	Amazon.com, Inc	AMZN	5,245	$541,756	0.66%
42	SPDR Gold Shares	GLD	2,945	$539,583	0.66%
43	iShares Russell 2000 Value ETF	464287630	3,851	$527,686	0.64%
44	Tesla, Inc	TSLA	2,351	$487,738	0.59%
45	Intuit Inc	INTU	1,081	$481,968	0.59%
46	Schwab U.S. Dividend Equity ETF	808524797	6,553	$479,422	0.58%
47	PepsiCo Inc	PEP	2,606	$475,128	0.58%
48	Lowe's Companies, Inc	548661107	2,281	$456,250	0.56%
49	Walmart Inc	WMT	3,085	$455,024	0.55%
50	The Walt Disney Company	254687106	4,443	$444,878	0.54%
51	TJX Companies Inc	872540109	5,633	$441,447	0.54%
52	Johnson & Johnson	JNJ	2,832	$438,972	0.54%
53	Amphenol Corporation	032095101	5,306	$433,606	0.53%
54	iShares Core S&P 500 ETF	464287200	1,042	$428,345	0.52%
55	Berkshire Hathaway Inc. Class B	BRK-A	1,363	$420,854	0.51%
56	Fiserv, Inc	FISV	3,664	$414,142	0.50%
57	iShares Core S&P Small-Cap ETF	464287804	4,220	$408,115	0.50%
58	S&P Global Inc	SPGI	1,141	$393,383	0.48%
59	Vanguard S&P 500 ETF	922908363	1,037	$390,071	0.48%
60	Booking Holdings Inc	BKNG	142	$376,642	0.46%
61	Adobe Inc	ADBE	941	$362,633	0.44%
62	Copart, Inc	CPRT	4,669	$351,155	0.43%
63	BlackRock, Inc	BLK	511	$342,329	0.42%
64	Vanguard Short-Term Bond Index Fund ETF Shares	921937827	4,434	$339,157	0.41%
65	INNOVATOR ETFS TRUST US EQUITY ACCELERATED 9 BUF	INHD	14,503	$338,171	0.41%
66	AT&T Inc	T-PC	17,563	$338,089	0.41%
67	McDonald's Corporation	MCD	1,175	$328,715	0.40%
68	Autodesk, Inc	ADSK	1,558	$324,313	0.40%
69	Amgen Inc	AMGN	1,339	$323,921	0.39%
70	Zebra Technologies Corporation	ZBRA	971	$308,778	0.38%
71	Innovator Russell 2000 Power Buffer ETF - April	INHD	11,545	$307,097	0.37%
72	Cintas Corporation	CTAS	656	$303,518	0.37%
73	Broadcom Inc	AVGO	472	$303,323	0.37%
74	iShares Core MSCI EAFE ETF	46432F842	4,497	$300,645	0.37%
75	Innovator S&P 500 Power Buffer ETF - March	INHD	9,083	$292,200	0.36%
76	AbbVie Inc	ABBV	1,820	$290,062	0.35%
77	Napco Security Technologies, Inc	630402105	7,706	$289,591	0.35%
78	GoDaddy Inc	GDDY	3,717	$288,885	0.35%
79	The Procter & Gamble Company	742718109	1,932	$287,363	0.35%
80	Vanguard Growth Index Fund ETF Shares	922908736	1,151	$287,282	0.35%
81	The Home Depot, Inc	HD	952	$281,118	0.34%
82	FLEETCOR Technologies, Inc	339041105	1,307	$275,581	0.34%
83	Cisco Systems, Inc	CSCO	5,236	$273,724	0.33%
84	Cheniere Energy	LNG	1,700	$267,920	0.33%
85	Markel Corporation	MKL	209	$266,979	0.33%
86	Lamb Weston Holdings, Inc	LW	2,554	$266,944	0.33%
87	Caterpillar Inc	CAT	1,155	$264,346	0.32%
88	United Parcel Service, Inc	UPS	1,358	$263,603	0.32%
89	Pure Storage, Inc	74624M102	10,279	$262,217	0.32%
90	Constellation Brands, Inc	STZ	1,159	$261,807	0.32%
91	Verizon Communications	VZ	6,566	$255,377	0.31%
92	Direxion Daily S&P500 Bull 3X Shares	25459W862	3,312	$242,372	0.30%
93	PayPal Holdings, Inc	PYPL	3,158	$239,819	0.29%
94	ISHARES TRUST ISHARES IBONDS DEC 2030 TERM TREASURY ETF	46436E593	11,861	$239,016	0.29%
95	iShares iBonds Dec 2028 Term Treasury ETF	46436E833	10,591	$238,192	0.29%
96	iShares iBonds Dec 2026 Term Treasury ETF	46436E858	10,304	$237,819	0.29%
97	Take-Two Interactive Software, Inc	TTWO	1,989	$237,288	0.29%
98	The Charles Schwab Corporation	SCHW-PJ	4,266	$223,471	0.27%
99	AIM ETF PRODUCTS TRUST ALLIANZ IM US LRGE CAP BUFFE	00888H802	8,500	$216,694	0.26%
100	Northrop Grumman Corporation	NOC	468	$216,085	0.26%
101	IDEXX Laboratories, Inc	45168D104	429	$214,534	0.26%
102	Innovator S&P 500 Ultra Buffer ETF - October	INHD	7,500	$213,932	0.26%
103	The Sherwin-Williams Company	SHW	947	$212,857	0.26%
104	Lam Research Corporation	LRCX	400	$212,048	0.26%
105	The Clorox Company	CLX	1,315	$208,142	0.25%
106	Innovator S&P 500 Buffer ETF - October	INHD	6,115	$206,748	0.25%
107	Alphabet Inc	GOOG	1,980	$205,920	0.25%
108	Automatic Data Processing, Inc	ADP	921	$205,247	0.25%
109	Blackstone REIT Inc	BX	14,154	$204,826	0.25%
110	The Hershey Company	HSY	801	$203,929	0.25%
111	Sprott Physical Gold Trust	SII	10,139	$156,749	0.19%
112	ARES REAL ESTATE INCOME TR CL E NSA	ZARE	12,726	$110,717	0.13%
113	HIGHLANDS REIT INC NSA	43199G105	19,516	$5,464	0.01%
114	MAX SOUND CORP	57776X109	48,000	$0	0.00%