President

0001875953-22-000004.txt : 20221107 0001875953-22-000004.hdr.sgml : 20221107 20221107120643 ACCESSION NUMBER: 0001875953-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221107 DATE AS OF CHANGE: 20221107 EFFECTIVENESS DATE: 20221107 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: 221364451 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 09-30-2022 09-30-2022 Epic Trust Investment Advisors, LLC

1305 FOWLER STREET SUITE 1D RICHLAND WA 99352

13F HOLDINGS REPORT 028-21446 N Jeff Lewis President 509-582-2047 Jeff Lewis Richland WA 11-07-2022 0 102 72223 false INFORMATION TABLE 2 epictrust13f09302022.xml AbbVie Inc COM 00287Y109 233 1734 SH SOLE 0 0 1734 Adobe Inc COM 00724F101 335 1217 SH SOLE 0 0 1217 AIM ETF PRODUCTS TRUST US LARG E CAP BUFFER20 JAN ETF ETF 00888H802 825 33644 SH SOLE 0 0 33644 AllianzIM U.S. Large Cap Buffer20 Apr ETF ETF 00888H208 995 39717 SH SOLE 0 0 39717 Alphabet Inc COM 02079K305 1163 12155 SH SOLE 0 0 12155 Amazon.com, Inc COM 023135106 277 2454 SH SOLE 0 0 2454 Amphenol Corporation COM 032095101 532 7943 SH SOLE 0 0 7943 Apple Inc COM 037833100 2428 17572 SH SOLE 0 0 17572 AT&T Inc COM 00206R102 234 15221 SH SOLE 0 0 15221 Autodesk, Inc COM 052769106 438 2343 SH SOLE 0 0 2343 Berkshire Hathaway Inc. Class B COM 084670702 365 1366 SH SOLE 0 0 1366 BlackRock, Inc COM 09247X101 270 491 SH SOLE 0 0 491 Blackstone REIT Inc COM 09259K302 209 14154 SH SOLE 0 0 14154 Booking Holdings Inc COM 09857L108 362 220 SH SOLE 0 0 220 Cheniere Energy COM 16411R208 232 1400 SH SOLE 0 0 1400 Cintas Corporation COM 172908105 389 1003 SH SOLE 0 0 1003 Cisco Systems, Inc COM 17275R102 306 7645 SH SOLE 0 0 7645 Comcast Corporation COM 20030N101 257 8753 SH SOLE 0 0 8753 Constellation Brands, Inc COM 21036P108 404 1759 SH SOLE 0 0 1759 Copart, Inc COM 217204106 395 3714 SH SOLE 0 0 3714 CVS Health Corporation COM 126650100 328 3444 SH SOLE 0 0 3444 Direxion Daily S&P500 Bull 3X Shares COM 25459W862 236 4406 SH SOLE 0 0 4406 Energy Transfer LP COM 29273V100 121 11000 SH SOLE 0 0 11000 Exxon Mobil Corporation COM 30231G102 471 5393 SH SOLE 0 0 5393 FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFER COM 33740U885 1694 61407 SH SOLE 0 0 61407 First Trust Energy AlphaDEX Fund COM 33734X127 552 35354 SH SOLE 0 0 35354 First Trust Enhanced Short Maturity ETF ETF 33739Q408 884 14909 SH SOLE 0 0 14909 First Trust NASDAQ-100-Technology Sector Index Fund ETF 337345102 775 7392 SH SOLE 0 0 7392 Fiserv, Inc COM 337738108 528 5647 SH SOLE 0 0 5647 FLEETCOR Technologies, Inc COM 339041105 341 1935 SH SOLE 0 0 1935 Fortune Brands Home & Security, Inc COM 34964C106 289 5391 SH SOLE 0 0 5391 GoDaddy Inc COM 380237107 385 5429 SH SOLE 0 0 5429 HIGHLANDS REIT INC NSA COM 43199G105 6 19516 SH SOLE 0 0 19516 HMS INCOME FUND INC NSA COM 40498A102 316 41721 SH SOLE 0 0 41721 INNOVATOR ETFS TRUST US EQUITY ACCELERATED 9 BUF COM 45783Y780 302 14703 SH SOLE 0 0 14703 Innovator Russell 2000 Power Buffer ETF ETF 45782C599 540 22331 SH SOLE 0 0 22331 Innovator Russell 2000 Power Buffer ETF - April ETF 45782C342 277 11545 SH SOLE 0 0 11545 Innovator S&P 500 Power Buffer ETF - March ETF 45782C383 264 9083 SH SOLE 0 0 9083 Innovator S&P 500 Power Buffer ETF - October ETF 45782C797 906 31633 SH SOLE 0 0 31633 Innovator S&P 500 Ultra Buffer ETF - October ETF 45782C821 216 8230 SH SOLE 0 0 8230 INPOINT COMMERCIAL REAL ESTATE INCOME INC NS COM 45399Y109 303 15527 SH SOLE 0 0 15527 Intuit Inc COM 461202103 541 1397 SH SOLE 0 0 1397 Invesco QQQ Trust COM 46090E103 4297 16079 SH SOLE 0 0 16079 Invesco S&P 500 Equal Weight ETF ETF 46137V357 3719 29220 SH SOLE 0 0 29220 iShares 20 Year Treasury Bond ETF ETF 464287432 328 3200 SH SOLE 0 0 3200 iShares 7-10 Year Treasury Bond ETF ETF 464287440 354 3690 SH SOLE 0 0 3690 iShares Core S&P 500 ETF COM 464287200 374 1042 SH SOLE 0 0 1042 iShares iBoxx High Yield Corporate Bond ETF ETF 464288513 1511 21164 SH SOLE 0 0 21164 iShares Russell 1000 Growth ETF ETF 464287614 1750 8315 SH SOLE 0 0 8315 iShares Russell 1000 Value ETF ETF 464287598 608 4472 SH SOLE 0 0 4472 iShares Russell 2000 ETF ETF 464287655 2057 12474 SH SOLE 0 0 12474 iShares Russell 2000 Value ETF ETF 464287630 578 4481 SH SOLE 0 0 4481 John Hancock Multifactor Mid Cap ETF ETF 47804J206 901 21139 SH SOLE 0 0 21139 Johnson & Johnson COM 478160104 274 1675 SH SOLE 0 0 1675 JP Morgan Chase & Co. COM 46625H100 403 3854 SH SOLE 0 0 3854 JPMorgan Ultra-Short Income ETF ETF 46641Q837 1235 24612 SH SOLE 0 0 24612 Lockheed Martin Corporation COM 539830109 613 1586 SH SOLE 0 0 1586 Lowe's Companies, Inc COM 548661107 874 4652 SH SOLE 0 0 4652 Markel Corporation COM 570535104 346 319 SH SOLE 0 0 319 Mastercard Incorporated COM 57636Q104 795 2795 SH SOLE 0 0 2795 MAX SOUND CORPORATION COM COM 57776X109 19 48000 SH SOLE 0 0 48000 Medtronic PLC COM G5960L103 228 2819 SH SOLE 0 0 2819 Merck & Co COM 58933Y105 386 4479 SH SOLE 0 0 4479 Meta Platforms Inc COM 30303M102 424 3122 SH SOLE 0 0 3122 MetLife, Inc COM 59156R108 203 3343 SH SOLE 0 0 3343 Microsoft Corporation COM 594918104 781 3352 SH SOLE 0 0 3352 Napco Security Technologies, Inc COM 630402105 247 8488 SH SOLE 0 0 8488 Northrop Grumman Corporation COM 666807102 452 961 SH SOLE 0 0 961 NVIDIA Corporation COM 67066G104 592 4878 SH SOLE 0 0 4878 PayPal Holdings, Inc COM 70450Y103 423 4911 SH SOLE 0 0 4911 PGIM Ultra Short Bond ETF ETF 69344A107 254 5170 SH SOLE 0 0 5170 Pure Storage, Inc COM 74624M102 289 10577 SH SOLE 0 0 10577 Quadratic Interest Rate Volatility and Inflation Hedge ETF New ETF 500767736 798 36027 SH SOLE 0 0 36027 S&P Global Inc COM 78409V104 514 1683 SH SOLE 0 0 1683 Schwab U.S. Dividend Equity ETF ETF 808524797 366 5516 SH SOLE 0 0 5516 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ETF 78468R663 275 3000 SH SOLE 0 0 3000 SPDR Bloomberg Barclays Short Term High Yield Bond ETF ETF 78468R408 1686 70903 SH SOLE 0 0 70903 SPDR Dow Jones Industrial Average ETF Trust ETF 78467X109 1987 6917 SH SOLE 0 0 6917 SPDR Gold Shares COM 78463V107 480 3101 SH SOLE 0 0 3101 SPDR Portfolio S&P 1500 Composite Stock Market ETF ETF 78464A805 559 12681 SH SOLE 0 0 12681 SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 1941 38737 SH SOLE 0 0 38737 SPDR S&P 500 ETF Trust ETF 78462F103 7127 19952 SH SOLE 0 0 19952 SPDR SSgA Ultra Short Term Bond ETF ETF 78467V707 260 6511 SH SOLE 0 0 6511 Sprott Physical Gold Trust COM 85207H104 140 10939 SH SOLE 0 0 10939 Steris PLC COM G8473T100 471 2832 SH SOLE 0 0 2832 Take-Two Interactive Software, Inc COM 874054109 335 3076 SH SOLE 0 0 3076 TE Connectivity Ltd COM H84989104 214 1939 SH SOLE 0 0 1939 Teleflex Incorporated COM 879369106 217 1075 SH SOLE 0 0 1075 Tesla, Inc COM 88160R101 434 1638 SH SOLE 0 0 1638 The Sherwin-Williams Company COM 824348106 287 1403 SH SOLE 0 0 1403 The Walt Disney Company COM 254687106 556 5893 SH SOLE 0 0 5893 Thermo Fisher Scientific Inc COM 883556102 805 1588 SH SOLE 0 0 1588 TJX Companies Inc COM 872540109 673 10825 SH SOLE 0 0 10825 United Health Group Inc COM 91324P102 778 1540 SH SOLE 0 0 1540 VanEck Vectors Semiconductor ETF ETF 92189F676 499 2696 SH SOLE 0 0 2696 Vanguard Mega Cap Growth Index Fund ETF Shares ETF 921910816 1456 8353 SH SOLE 0 0 8353 Vanguard S&P 500 ETF ETF 922908363 352 1073 SH SOLE 0 0 1073 Vanguard Short-Term Bond Index Fund ETF Shares ETF 921937827 332 4434 SH SOLE 0 0 4434 Vanguard Total Bond Market Index Fund ETF Shares ETF 921937835 1485 20815 SH SOLE 0 0 20815 Visa Inc COM 92826C839 329 1852 SH SOLE 0 0 1852 Walmart Inc COM 931142103 273 2101 SH SOLE 0 0 2101 Zebra Technologies Corporation COM 989207105 355 1354 SH SOLE 0 0 1354