0001875953-22-000001.txt : 20220114 0001875953-22-000001.hdr.sgml : 20220114 20220114111518 ACCESSION NUMBER: 0001875953-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220114 DATE AS OF CHANGE: 20220114 EFFECTIVENESS DATE: 20220114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Epic Trust Investment Advisors, LLC CENTRAL INDEX KEY: 0001875953 IRS NUMBER: 471495882 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21446 FILM NUMBER: 22530848 BUSINESS ADDRESS: STREET 1: 1305 FOWLER STREET STREET 2: SUITE 1D CITY: RICHLAND STATE: WA ZIP: 99352 BUSINESS PHONE: 509-582-2047 MAIL ADDRESS: STREET 1: 1305 FOWLER STREET STREET 2: SUITE 1D CITY: RICHLAND STATE: WA ZIP: 99352 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001875953 XXXXXXXX 12-31-2021 12-31-2021 Epic Trust Investment Advisors, LLC

1305 FOWLER STREET SUITE 1D RICHLAND WA 99352

13F HOLDINGS REPORT 028-21446 N Jeff Lewis 509-582-2047 Jeff Lewis Richland WA 01-14-2022 0 79 68901 false INFORMATION TABLE 2 epictrust13f12312021.xml Advanced Micro Devices, Inc COM 007903107 273 1900 SH SOLE 0 0 1900 AllianzIM U.S. Large Cap Buffer20 Apr ETF ETF 00888H208 674 24917 SH SOLE 0 0 24917 Amazon.com, Inc COM 023135106 237 71 SH SOLE 0 0 71 Amplify BlackSwan Growth & Treasury Core ETF ETF 032108888 308 8930 SH SOLE 0 0 8930 Apple Inc COM 037833100 1669 9401 SH SOLE 0 0 9401 Archer-Daniels-Midland Company COM 039483102 210 3100 SH SOLE 0 0 3100 ARK Innovation ETF ETF 00214Q104 351 3715 SH SOLE 0 0 3715 ASYMMETRIC ETFS TR ASYMSHARES ASYMMETRIC 500 ETF ETF 04651A101 239 8015 SH SOLE 0 0 8015 Berkshire Hathaway Inc. Class B COM 084670702 433 1448 SH SOLE 0 0 1448 BlackRock, Inc COM 09247X101 410 448 SH SOLE 0 0 448 Blackstone Group COM 09260D107 344 2656 SH SOLE 0 0 2656 Coinbase Global Inc COM 19260Q107 297 1175 SH SOLE 0 0 1175 Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 678 3317 SH SOLE 0 0 3317 EAGLE MATERIALS INC COM COM 26969P108 210 1263 SH SOLE 0 0 1263 FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFER ETF 33740U885 2010 61639 SH SOLE 0 0 61639 First Trust Dow Jones Internet Index Fund ETF 33733E302 508 2248 SH SOLE 0 0 2248 First Trust Enhanced Short Maturity ETF ETF 33739Q408 1400 23407 SH SOLE 0 0 23407 First Trust NASDAQ-100-Technology Sector Index Fund ETF 337345102 1627 9290 SH SOLE 0 0 9290 FT Cboe Vest U.S. Equity Buffer ETF - August ETF 33740F862 208 5360 SH SOLE 0 0 5360 HMS INCOME FUND INC NSA COM 40498A102 317 41971 SH SOLE 0 0 41971 Innovator Russell 2000 Power Buffer ETF ETF 45782C599 612 22331 SH SOLE 0 0 22331 Innovator S&P 500 Buffer ETF - October ETF 45782C771 211 6115 SH SOLE 0 0 6115 Innovator S&P 500 Power Buffer ETF - October ETF 45782C797 963 31633 SH SOLE 0 0 31633 Innovator S&P 500 Ultra Buffer ETF - October ETF 45782C821 278 9750 SH SOLE 0 0 9750 INPOINT COMMERCIAL REAL ESTATE INCOME INC NS COM 45399Y109 311 15528 SH SOLE 0 0 15528 INVESCO NASDAQ 100 ETF ETF 46138G649 356 2175 SH SOLE 0 0 2175 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF ETF 46090F100 217 15406 SH SOLE 0 0 15406 Invesco QQQ Trust COM 46090E103 6727 16907 SH SOLE 0 0 16907 Invesco Russell 1000 Dynamic Multifactor ETF ETF 46138J619 548 10815 SH SOLE 0 0 10815 Invesco S&P 500 Equal Weight ETF ETF 46137V357 1233 7579 SH SOLE 0 0 7579 iShares 7-10 Year Treasury Bond ETF ETF 464287440 1008 8765 SH SOLE 0 0 8765 iShares Core S&P 500 ETF ETF 464287200 521 1093 SH SOLE 0 0 1093 iShares ESG MSCI USA ETF ETF 46435G425 309 2867 SH SOLE 0 0 2867 iShares Global Tech ETF ETF 464287291 538 8357 SH SOLE 0 0 8357 iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 1542 17719 SH SOLE 0 0 17719 iShares iBoxx $ Investment Grade Corporate Bond ETF ETF 464287242 701 5292 SH SOLE 0 0 5292 iShares Russell 1000 Growth ETF ETF 464287614 1468 4804 SH SOLE 0 0 4804 iShares Russell 1000 Value ETF ETF 464287598 206 1227 SH SOLE 0 0 1227 iShares Russell 2000 ETF ETF 464287655 3641 16370 SH SOLE 0 0 16370 iShares S&P 500 Growth ETF ETF 464287309 369 4415 SH SOLE 0 0 4415 iShares U.S. Treasury Bond ETF ETF 46429B267 269 10073 SH SOLE 0 0 10073 JP Morgan Chase & Co. COM 46625H100 226 1428 SH SOLE 0 0 1428 JPMorgan Ultra-Short Income ETF ETF 46641Q837 1282 25403 SH SOLE 0 0 25403 Lamb Weston Holdings, Inc COM 513272104 225 3554 SH SOLE 0 0 3554 LISTED FUND TRUST SWAN HEDGED EQUITY US LARGE ETF 53656F599 224 11490 SH SOLE 0 0 11490 Lockheed Martin Corporation COM 539830109 306 862 SH SOLE 0 0 862 Mastercard Incorporated COM 57636Q104 207 576 SH SOLE 0 0 576 MAX SOUND CORPORATION COM COM 57776X109 0 48000 SH SOLE 0 0 48000 Microsoft Corporation COM 594918104 668 1985 SH SOLE 0 0 1985 Northrop Grumman Corporation COM 666807102 470 1215 SH SOLE 0 0 1215 NVIDIA Corporation COM 67066G104 268 912 SH SOLE 0 0 912 PGIM Ultra Short Bond ETF ETF 69344A107 346 7000 SH SOLE 0 0 7000 Pure Storage, Inc COM 74624M102 231 7093 SH SOLE 0 0 7093 Quadratic Interest Rate Volatility and Inflation Hedge ETF New ETF 500767736 665 24761 SH SOLE 0 0 24761 Quanta Services, Inc COM 74762E102 351 3064 SH SOLE 0 0 3064 Restoration Hardware Holdings COM 74967X103 429 800 SH SOLE 0 0 800 Schwab U.S. Dividend Equity ETF ETF 808524797 496 6135 SH SOLE 0 0 6135 Schwab U.S. Large-Cap Growth ETF ETF 808524300 448 2738 SH SOLE 0 0 2738 Shopify Inc COM 82509L107 269 195 SH SOLE 0 0 195 SPDR Bloomberg Barclays Short Term High Yield Bond ETF ETF 78468R408 1323 48732 SH SOLE 0 0 48732 SPDR Dow Jones Industrial Average ETF Trust ETF 78467X109 3053 8402 SH SOLE 0 0 8402 SPDR Gold Shares ETF 78463V107 724 4234 SH SOLE 0 0 4234 SPDR Portfolio S&P 500 ETF ETF 78464A854 588 10525 SH SOLE 0 0 10525 SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 2794 38551 SH SOLE 0 0 38551 SPDR S&P 500 ETF Trust ETF 78462F103 10112 21289 SH SOLE 0 0 21289 SPDR SSgA Ultra Short Term Bond ETF ETF 78467V707 563 13972 SH SOLE 0 0 13972 Starbucks Corporation COM 855244109 216 1849 SH SOLE 0 0 1849 Tesla, Inc COM 88160R101 527 499 SH SOLE 0 0 499 The Boeing Company COM 097023105 242 1203 SH SOLE 0 0 1203 The PNC Financial Services Group, Inc COM 693475105 321 1600 SH SOLE 0 0 1600 Union Pacific Corporation COM 907818108 202 800 SH SOLE 0 0 800 United Health Group Inc COM 91324P102 380 756 SH SOLE 0 0 756 VanEck Vectors Semiconductor ETF ETF 92189F676 1045 3384 SH SOLE 0 0 3384 Vanguard FTSE Pacific Index Fund ETF Shares ETF 922042866 473 6069 SH SOLE 0 0 6069 Vanguard Mega Cap Growth Index Fund ETF Shares ETF 921910816 3247 12453 SH SOLE 0 0 12453 Vanguard Real Estate Index Fund ETF Shares ETF 922908553 364 3133 SH SOLE 0 0 3133 Vanguard S&P 500 ETF ETF 922908363 356 816 SH SOLE 0 0 816 Vanguard Short-Term Bond Index Fund ETF Shares ETF 921937827 397 4914 SH SOLE 0 0 4914 WisdomTree U.S. SmallCap Earnings Fund ETF 97717W562 432 8413 SH SOLE 0 0 8413