0001875953-22-000002.txt : 20220420 0001875953-22-000002.hdr.sgml : 20220420 20220420131553 ACCESSION NUMBER: 0001875953-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220420 DATE AS OF CHANGE: 20220420 EFFECTIVENESS DATE: 20220420 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: 22837334 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 03-31-2022 03-31-2022 Epic Trust Investment Advisors, LLC

1305 FOWLER STREET SUITE 1D RICHLAND WA 99352

13F HOLDINGS REPORT 028-21446 N Jeff Lewis 508-582-2047 Jeff Lewis Richland WA 04-20-2022 0 81 64217 false INFORMATION TABLE 2 epictrust13f03312022.xml SPDR S&P 500 ETF Trust ETF 78462F103 9093 20133 SH SOLE 0 0 20133 Invesco QQQ Trust ETF 46090E103 5684 15678 SH SOLE 0 0 15678 iShares Russell 2000 ETF ETF 464287655 2989 14562 SH SOLE 0 0 14562 SPDR Dow Jones Industrial Average ETF Trust ETF 78467X109 2626 7570 SH SOLE 0 0 7570 SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 2543 38408 SH SOLE 0 0 38408 Vanguard Mega Cap Growth Index Fund ETF Shares ETF 921910816 2134 9064 SH SOLE 0 0 9064 FT EXCH TRADED FD VI CBOE VEST US EQUITY BUFFER ETF 33740U885 1994 61639 SH SOLE 0 0 61639 Apple Inc ETF 037833100 1723 9868 SH SOLE 0 0 9868 Invesco S&P 500 Equal Weight ETF ETF 46137V357 1566 9932 SH SOLE 0 0 9932 iShares Russell 1000 Growth ETF ETF 464287614 1405 5060 SH SOLE 0 0 5060 iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 1279 15547 SH SOLE 0 0 15547 The Hartford Core Equity Fund ETF 41664R192 1268 27356 SH SOLE 0 0 27356 JPMorgan Ultra-Short Income ETF ETF 46641Q837 1260 25066 SH SOLE 0 0 25066 First Trust Enhanced Short Maturity ETF ETF 33739Q408 1258 21127 SH SOLE 0 0 21127 First Trust NASDAQ-100-Technology Sector Index Fund ETF 337345102 1243 8149 SH SOLE 0 0 8149 SPDR Bloomberg Barclays Short Term High Yield Bond ETF ETF 78468R408 1153 43931 SH SOLE 0 0 43931 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ETF 78468R663 1046 11441 SH SOLE 0 0 11441 SPDR Gold Shares ETF 78463V107 987 5461 SH SOLE 0 0 5461 Innovator S&P 500 Power Buffer ETF - October ETF 45782C797 956 31633 SH SOLE 0 0 31633 iShares 7-10 Year Treasury Bond ETF ETF 464287440 894 8314 SH SOLE 0 0 8314 AIM ETF PRODUCTS TRUST US LG CAP BUFFER20 JAN ETF ETF 00888H802 891 34095 SH SOLE 0 0 34095 VanEck Vectors Semiconductor ETF ETF 92189F676 800 2965 SH SOLE 0 0 2965 Quadratic Interest Rate Vol Infl Hedge ETF ETF 500767736 747 29152 SH SOLE 0 0 29152 United Health Group Inc COM 91324P102 742 1259 SH SOLE 0 0 1259 Microsoft Corporation COM 594918104 718 2328 SH SOLE 0 0 2328 AllianzIM U.S. Large Cap Buffer20 Apr ETF ETF 00888H208 678 24917 SH SOLE 0 0 24917 Innovator Russell 2000 Power Buffer ETF ETF 45782C599 590 22331 SH SOLE 0 0 22331 Lockheed Martin Corporation COM 539830109 556 1258 SH SOLE 0 0 1258 Tesla, Inc COM 88160R101 528 490 SH SOLE 0 0 490 Berkshire Hathaway Inc. Class B COM 084670702 511 1448 SH SOLE 0 0 1448 Northrop Grumman Corporation COM 666807102 498 1114 SH SOLE 0 0 1114 Quanta Services, Inc COM 74762E102 458 3478 SH SOLE 0 0 3478 iShares Core S&P 500 ETF ETF 464287200 456 1004 SH SOLE 0 0 1004 SPDR SSgA Ultra Short Term Bond ETF ETF 78467V707 451 11264 SH SOLE 0 0 11264 Schwab U.S. Dividend Equity ETF ETF 808524797 385 4875 SH SOLE 0 0 4875 Vanguard Short-Term Bond Index Fund ETF Shares ETF 921937827 383 4913 SH SOLE 0 0 4913 Blackstone Group COM 09260D107 376 3045 SH SOLE 0 0 3045 First Trust Dow Jones Internet Index Fund ETF 33733E302 366 1949 SH SOLE 0 0 1949 INNOVATOR ETFS TRUST US EQUITY ACCL 9 BUF ETF 45783Y780 360 14903 SH SOLE 0 0 14903 Direxion Daily S&P500 Bull 3X Shares ETF 25459W862 349 2913 SH SOLE 0 0 2913 PGIM Ultra Short Bond ETF ETF 69344A107 344 7000 SH SOLE 0 0 7000 Pure Storage, Inc COM 74624M102 332 9404 SH SOLE 0 0 9404 Freeport-McMoRan Inc COM 35671D857 332 6669 SH SOLE 0 0 6669 Merck & Co COM 58933Y105 327 3982 SH SOLE 0 0 3982 Restoration Hardware Holdings COM 74967X103 326 1000 SH SOLE 0 0 1000 Devon Energy Corporation COM 25179M103 325 5488 SH SOLE 0 0 5488 BlackRock, Inc COM 09247X101 324 423 SH SOLE 0 0 423 INPOINT COMMERCIAL REAL ESTATE INCOME INC NS ETF 45399Y109 308 15527 SH SOLE 0 0 15527 JP Morgan Chase & Co. COM 46625H100 306 2242 SH SOLE 0 0 2242 Innovator S&P 500 Power Buffer ETF - March ETF 45782C383 293 9083 SH SOLE 0 0 9083 CVS Health Corporation COM 126650100 293 2887 SH SOLE 0 0 2887 Cisco Systems, Inc COM 17275R102 292 5228 SH SOLE 0 0 5228 Amplify BlackSwan Growth & Treasury Core ETF ETF 032108888 280 8930 SH SOLE 0 0 8930 Innovator S&P 500 Ultra Buffer ETF - October ETF 45782C821 276 9750 SH SOLE 0 0 9750 Vanguard Real Estate Index Fund ETF Shares ETF 922908553 272 2506 SH SOLE 0 0 2506 Walmart Inc COM 931142103 261 1753 SH SOLE 0 0 1753 Raytheon Technologies Corporation COM 75513E101 254 2566 SH SOLE 0 0 2566 Alphabet Inc COM 02079K305 248 89 SH SOLE 0 0 89 iShares iBoxx $ Investment Grade Corporate Bond ETF ETF 464287242 242 1998 SH SOLE 0 0 1998 The PNC Financial Services Group, Inc COM 693475105 240 1300 SH SOLE 0 0 1300 Coinbase Global Inc COM 19260Q107 237 1250 SH SOLE 0 0 1250 ASYMMETRIC ETFS TR ASYMSHARES ASYMMETRIC 500 ETF ETF 04651A101 236 8315 SH SOLE 0 0 8315 The Walt Disney Company COM 254687106 233 1696 SH SOLE 0 0 1696 Amazon.com, Inc COM 023135106 231 71 SH SOLE 0 0 71 NVIDIA Corporation COM 67066G104 231 848 SH SOLE 0 0 848 The Boeing Company COM 097023105 230 1202 SH SOLE 0 0 1202 Medtronic PLC COM G5960L103 230 2076 SH SOLE 0 0 2076 Eli Lilly and Company COM 532457108 229 800 SH SOLE 0 0 800 Visa Inc COM 92826C839 223 1005 SH SOLE 0 0 1005 LISTED FUND TRUST SWAN HEDGED EQUITY US LARGE ETF 53656F599 223 11815 SH SOLE 0 0 11815 Ivy Limited Term Bond Fund ETF 466001401 221 20818 SH SOLE 0 0 20818 Union Pacific Corporation COM 907818108 219 800 SH SOLE 0 0 800 iShares ESG MSCI USA ETF ETF 46435G425 217 2136 SH SOLE 0 0 2136 Innovator S&P 500 Buffer ETF - October ETF 45782C771 208 6115 SH SOLE 0 0 6115 Broadcom Inc COM 11135F101 208 328 SH SOLE 0 0 328 ARK Innovation ETF ETF 00214Q104 207 3123 SH SOLE 0 0 3123 Mastercard Incorporated COM 57636Q104 206 576 SH SOLE 0 0 576 FT Cboe Vest U.S. Equity Buffer ETF - August ETF 33740F862 204 5360 SH SOLE 0 0 5360 Thermo Fisher Scientific Inc COM 883556102 203 343 SH SOLE 0 0 343 SPDR Portfolio S&P 500 ETF ETF 78464A854 201 3786 SH SOLE 0 0 3786 HINES GLOBAL REIT NSA COM 43399D100 1 17676 SH SOLE 0 0 17676