0001875953-22-000003.txt : 20220805 0001875953-22-000003.hdr.sgml : 20220805 20220805093853 ACCESSION NUMBER: 0001875953-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220805 DATE AS OF CHANGE: 20220805 EFFECTIVENESS DATE: 20220805 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: 221138912 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 06-30-2022 06-30-2022 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 08-05-2022 0 67 52907 false INFORMATION TABLE 2 epictrust13f06302022.xml AbbVie Inc COM 00287Y109 296 1930 SH SOLE 0 0 1930 Alphabet Inc COM 02079K305 214 98 SH SOLE 0 0 98 Apple Inc COM 037833100 1282 9373 SH SOLE 0 0 9373 Berkshire Hathaway Inc. Class B COM 084670702 368 1348 SH SOLE 0 0 1348 BlackRock, Inc COM 09247X101 279 458 SH SOLE 0 0 458 Blackstone Group COM 09260D107 242 2647 SH SOLE 0 0 2647 Cisco Systems, Inc COM 17275R102 209 4901 SH SOLE 0 0 4901 CVS Health Corporation COM 126650100 202 2179 SH SOLE 0 0 2179 Exxon Mobil Corporation COM 30231G102 417 4865 SH SOLE 0 0 4865 First Trust Dow Jones Internet Index Fund COM 33733E302 217 1711 SH SOLE 0 0 1711 First Trust Enhanced Short Maturity ETF COM 33739Q408 947 15941 SH SOLE 0 0 15941 First Trust NASDAQ-100-Technology Sector Index Fund COM 337345102 882 7706 SH SOLE 0 0 7706 Freeport-McMoRan Inc COM 35671D857 201 6853 SH SOLE 0 0 6853 GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF COM 38747R108 219 7240 SH SOLE 0 0 7240 HIGHLANDS REIT INC NSA COM 43199G105 6 19516 SH SOLE 0 0 19516 HMS INCOME FUND INC NSA COM 40498A102 318 41245 SH SOLE 0 0 41245 Innovator Russell 2000 Power Buffer ETF COM 45782C599 539 22331 SH SOLE 0 0 22331 Innovator Russell 2000 Power Buffer ETF - April COM 45782C342 279 11545 SH SOLE 0 0 11545 Innovator S&P 500 Power Buffer ETF - March COM 45782C383 268 9083 SH SOLE 0 0 9083 Innovator S&P 500 Power Buffer ETF - October COM 45782C797 888 31633 SH SOLE 0 0 31633 Innovator S&P 500 Ultra Buffer ETF - October COM 45782C821 257 9750 SH SOLE 0 0 9750 Invesco QQQ Trust COM 46090E103 4062 14493 SH SOLE 0 0 14493 Invesco S&P 500 Equal Weight Energy ETF COM 46137V365 820 13334 SH SOLE 0 0 13334 Invesco S&P 500 Equal Weight ETF COM 46137V357 2482 18493 SH SOLE 0 0 18493 Invesco S&P 500 Equal Weight Financials ETF COM 46137V340 852 16020 SH SOLE 0 0 16020 Invesco S&P 500 Equal Weight Technology ETF COM 46137V282 825 3492 SH SOLE 0 0 3492 Invesco S&P 500 Equal Weight Utilities ETF COM 46137V274 908 7945 SH SOLE 0 0 7945 iShares 7-10 Year Treasury Bond ETF COM 464287440 224 2185 SH SOLE 0 0 2185 iShares Core S&P 500 ETF COM 464287200 443 1169 SH SOLE 0 0 1169 iShares iBoxx $ High Yield Corporate Bond ETF COM 464288513 1067 14494 SH SOLE 0 0 14494 iShares Russell 1000 Growth ETF COM 464287614 1203 5499 SH SOLE 0 0 5499 iShares Russell 1000 Value ETF COM 464287598 751 5182 SH SOLE 0 0 5182 iShares Russell 2000 ETF COM 464287655 2214 13075 SH SOLE 0 0 13075 iShares Russell 2000 Value ETF COM 464287630 699 5133 SH SOLE 0 0 5133 John Hancock Multifactor Mid Cap ETF COM 47804J206 1095 24776 SH SOLE 0 0 24776 Johnson & Johnson COM 478160104 207 1165 SH SOLE 0 0 1165 JP Morgan Chase & Co. COM 46625H100 362 3214 SH SOLE 0 0 3214 JPMorgan Ultra-Short Income ETF COM 46641Q837 1012 20206 SH SOLE 0 0 20206 Lockheed Martin Corporation COM 539830109 615 1430 SH SOLE 0 0 1430 Medtronic PLC COM G5960L103 226 2513 SH SOLE 0 0 2513 Merck & Co COM 58933Y105 391 4284 SH SOLE 0 0 4284 Microsoft Corporation COM 594918104 517 2011 SH SOLE 0 0 2011 Northrop Grumman Corporation COM 666807102 411 858 SH SOLE 0 0 858 PGIM Ultra Short Bond ETF COM 69344A107 315 6420 SH SOLE 0 0 6420 Pure Storage, Inc COM 74624M102 255 9937 SH SOLE 0 0 9937 Quadratic Interest Rate Volatility and Inflation Hedge ETF New COM 500767736 895 35337 SH SOLE 0 0 35337 Schwab U.S. Dividend Equity ETF COM 808524797 381 5315 SH SOLE 0 0 5315 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF COM 78468R663 1568 17142 SH SOLE 0 0 17142 SPDR Bloomberg Barclays Short Term High Yield Bond ETF COM 78468R408 975 40421 SH SOLE 0 0 40421 SPDR Dow Jones Industrial Average ETF Trust COM 78467X109 2203 7156 SH SOLE 0 0 7156 SPDR Gold Shares COM 78463V107 618 3666 SH SOLE 0 0 3666 SPDR Portfolio S&P 1500 Composite Stock Market ETF COM 78464A805 633 13625 SH SOLE 0 0 13625 SPDR Portfolio S&P 500 Growth ETF COM 78464A409 2069 39572 SH SOLE 0 0 39572 SPDR S&P 500 ETF Trust COM 78462F103 6531 17312 SH SOLE 0 0 17312 SPDR SSgA Ultra Short Term Bond ETF COM 78467V707 265 6665 SH SOLE 0 0 6665 Sprott Physical Gold Trust COM 85207H104 157 11039 SH SOLE 0 0 11039 TE Connectivity Ltd COM H84989104 200 1768 SH SOLE 0 0 1768 Tesla, Inc COM 88160R101 334 496 SH SOLE 0 0 496 Thermo Fisher Scientific Inc COM 883556102 260 479 SH SOLE 0 0 479 United Health Group Inc COM 91324P102 668 1299 SH SOLE 0 0 1299 VanEck Vectors Semiconductor ETF COM 92189F676 600 2943 SH SOLE 0 0 2943 Vanguard Mega Cap Growth Index Fund ETF Shares COM 921910816 1571 8645 SH SOLE 0 0 8645 Vanguard S&P 500 ETF COM 922908363 419 1209 SH SOLE 0 0 1209 Vanguard Short-Term Bond Index Fund ETF Shares COM 921937827 377 4913 SH SOLE 0 0 4913 Vanguard Total Bond Market Index Fund ETF Shares COM 921937835 1218 16183 SH SOLE 0 0 16183 Visa Inc COM 92826C839 235 1191 SH SOLE 0 0 1191 Walmart Inc COM 931142103 244 2008 SH SOLE 0 0 2008