0001875953-23-000002.txt : 20230509 0001875953-23-000002.hdr.sgml : 20230509 20230509103656 ACCESSION NUMBER: 0001875953-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230509 DATE AS OF CHANGE: 20230509 EFFECTIVENESS DATE: 20230509 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: 23900624 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 X0202 13F-HR LIVE false true false 0001875953 XXXXXXXX 03-31-2023 03-31-2023 Epic Trust Investment Advisors, LLC

1305 FOWLER STREET SUITE 1D RICHLAND WA 99352

13F HOLDINGS REPORT 028-21446 N Jeff Lewis 5095822047 Jeff Lewis Richland WA 05-09-2023 0 114 82030458 false INFORMATION TABLE 2 epictrust13f03312023.xml Blackstone REIT Inc COM 09259K302 204826 14154 SH SOLE 0 0 14154 BLACKSTONE REAL ESTATE INCOME TRUST INC CL I COM 09259K401 3425880 231592 SH SOLE 0 0 231592 ARES REAL ESTATE INCOME TR CL E NSA COM 0CW997014 110717 12726 SH SOLE 0 0 12726 Apple Inc COM 037833100 2348041 14239 SH SOLE 0 0 14239 AbbVie Inc COM 00287Y109 290062 1820 SH SOLE 0 0 1820 Adobe Inc COM 00724F101 362633 941 SH SOLE 0 0 941 Automatic Data Processing, Inc COM 053015103 205247 921 SH SOLE 0 0 921 Autodesk, Inc COM 052769106 324313 1558 SH SOLE 0 0 1558 iShares Core U.S. Aggregate Bond ETF ETF 464287226 566484 5685 SH SOLE 0 0 5685 Amgen Inc COM 031162100 323921 1339 SH SOLE 0 0 1339 Amazon.com, Inc COM 023135106 541756 5245 SH SOLE 0 0 5245 Amphenol Corporation COM 032095101 433606 5306 SH SOLE 0 0 5306 AIM ETF PRODUCTS TRUST ALLIANZ IM US LARGE CAP BUF ETF 00888H109 1063908 39369 SH SOLE 0 0 39369 Broadcom Inc COM 11135F101 303323 472 SH SOLE 0 0 472 Booking Holdings Inc COM 09857L108 376642 142 SH SOLE 0 0 142 BlackRock, Inc COM 09247X101 342329 511 SH SOLE 0 0 511 Vanguard Total Bond Market Index Fund ETF Shares ETF 921937835 1131810 15329 SH SOLE 0 0 15329 Innovator S&P 500 Buffer ETF - October ETF 45782C771 206748 6115 SH SOLE 0 0 6115 Berkshire Hathaway Inc. Class B COM 084670702 420854 1363 SH SOLE 0 0 1363 Vanguard Short-Term Bond Index Fund ETF Shares ETF 921937827 339157 4434 SH SOLE 0 0 4434 Caterpillar Inc COM 149123101 264346 1155 SH SOLE 0 0 1155 The Clorox Company COM 189054109 208142 1315 SH SOLE 0 0 1315 Copart, Inc COM 217204106 351155 4669 SH SOLE 0 0 4669 Cisco Systems, Inc COM 17275R102 273724 5236 SH SOLE 0 0 5236 Cintas Corporation COM 172908105 303518 656 SH SOLE 0 0 656 SPDR Dow Jones Industrial Average ETF Trust ETF 78467X109 2067608 6216 SH SOLE 0 0 6216 The Walt Disney Company COM 254687106 444878 4443 SH SOLE 0 0 4443 FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFER ETF 33740U810 1881448 60908 SH SOLE 0 0 60908 Fiserv, Inc COM 337738108 414142 3664 SH SOLE 0 0 3664 FLEETCOR Technologies, Inc COM 339041105 275581 1307 SH SOLE 0 0 1307 First Trust Enhanced Short Maturity ETF ETF 33739Q408 625577 10512 SH SOLE 0 0 10512 GoDaddy Inc COM 380237107 288885 3717 SH SOLE 0 0 3717 SPDR Gold Shares COM 78463V107 539583 2945 SH SOLE 0 0 2945 Alphabet Inc COM 02079K107 205920 1980 SH SOLE 0 0 1980 Alphabet Inc COM 02079K305 1065203 10269 SH SOLE 0 0 10269 The Home Depot, Inc COM 437076102 281118 952 SH SOLE 0 0 952 HIGHLANDS REIT INC NSA COM 43199G105 5464 19516 SH SOLE 0 0 19516 The Hershey Company COM 427866108 203929 801 SH SOLE 0 0 801 iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 1043532 13812 SH SOLE 0 0 13812 iShares iBonds Dec 2026 Term Treasury ETF ETF 46436E858 237819 10304 SH SOLE 0 0 10304 iShares iBonds Dec 2028 Term Treasury ETF ETF 46436E833 238192 10591 SH SOLE 0 0 10591 ISHARES TRUST ISHARES IBONDS DEC 2030 TERM TREASURY ETF ETF 46436E593 239016 11861 SH SOLE 0 0 11861 ISHARES TR ISHARES IBONDS DEC 2032 TERM TREASURY ETF ETF 46436E296 589411 24673 SH SOLE 0 0 24673 IDEXX Laboratories, Inc COM 45168D104 214534 429 SH SOLE 0 0 429 iShares 7-10 Year Treasury Bond ETF ETF 464287440 2342634 2363 SH SOLE 0 0 2363 iShares Core MSCI EAFE ETF ETF 46432F842 300645 4497 SH SOLE 0 0 4497 iShares Core S&P Small-Cap ETF ETF 464287804 408115 4220 SH SOLE 0 0 4220 Intuit Inc COM 461202103 481968 1081 SH SOLE 0 0 1081 iShares Core S&P 500 ETF ETF 464287200 428345 1042 SH SOLE 0 0 1042 iShares Russell 1000 Value ETF ETF 464287598 606299 3982 SH SOLE 0 0 3982 iShares Russell 1000 Growth ETF ETF 464287614 2053916 8406 SH SOLE 0 0 8406 iShares Russell 2000 ETF ETF 464287655 1315255 7372 SH SOLE 0 0 7372 iShares Russell 2000 Value ETF ETF 464287630 527686 3851 SH SOLE 0 0 3851 John Hancock Multifactor Mid Cap ETF ETF 47804J206 861984 18003 SH SOLE 0 0 18003 Johnson & Johnson COM 478160104 438972 2832 SH SOLE 0 0 2832 JP Morgan Chase & Co. COM 46625H100 554263 4253 SH SOLE 0 0 4253 JPMorgan Ultra-Short Income ETF ETF 46641Q837 1045372 20774 SH SOLE 0 0 20774 Innovator Russell 2000 Power Buffer ETF - April ETF 45782C342 307097 11545 SH SOLE 0 0 11545 Innovator Russell 2000 Power Buffer ETF ETF 45782C599 567048 21860 SH SOLE 0 0 21860 Lockheed Martin Corporation COM 539830109 670776 1418 SH SOLE 0 0 1418 Cheniere Energy COM 16411R208 267920 1700 SH SOLE 0 0 1700 Lowe's Companies, Inc COM 548661107 456250 2281 SH SOLE 0 0 2281 Lam Research Corporation COM 512807108 212048 400 SH SOLE 0 0 400 Lamb Weston Holdings, Inc COM 513272104 266944 2554 SH SOLE 0 0 2554 Mastercard Incorporated COM 57636Q104 643237 1770 SH SOLE 0 0 1770 AIM ETF PRODUCTS TRUST ALLIANZ IM US LRGE CAP BUFFE ETF 00888H802 216694 8500 SH SOLE 0 0 8500 MAX SOUND CORP COM 57776X109 0 48000 SH SOLE 0 0 48000 McDonald's Corporation COM 580135101 328715 1175 SH SOLE 0 0 1175 Vanguard Mega Cap Growth Index Fund ETF Shares ETF 921910816 1186102 5799 SH SOLE 0 0 5799 Markel Corporation COM 570535104 266979 209 SH SOLE 0 0 209 Microsoft Corporation COM 594918104 872177 3025 SH SOLE 0 0 3025 Northrop Grumman Corporation COM 666807102 216085 468 SH SOLE 0 0 468 Napco Security Technologies, Inc COM 630402105 289591 7706 SH SOLE 0 0 7706 NVIDIA Corporation COM 67066G104 775002 2790 SH SOLE 0 0 2790 PepsiCo Inc COM 713448108 475128 2606 SH SOLE 0 0 2606 The Procter & Gamble Company COM 742718109 287363 1932 SH SOLE 0 0 1932 Sprott Physical Gold Trust COM 85207H104 156749 10139 SH SOLE 0 0 10139 Innovator S&P 500 Power Buffer ETF - March ETF 45782C383 292200 9083 SH SOLE 0 0 9083 Innovator S&P 500 Power Buffer ETF - October ETF 45782C797 963988 30477 SH SOLE 0 0 30477 Pure Storage, Inc COM 74624M102 262217 10279 SH SOLE 0 0 10279 PayPal Holdings, Inc COM 70450Y103 239819 3158 SH SOLE 0 0 3158 Invesco QQQ Trust ETF 46090E103 4539066 14343 SH SOLE 0 0 14343 First Trust NASDAQ-100-Technology Sector Index Fund ETF 337345102 745477 5712 SH SOLE 0 0 5712 Invesco S&P 500 Equal Weight ETF ETF 46137V357 4844971 33501 SH SOLE 0 0 33501 Schwab U.S. Dividend Equity ETF ETF 808524797 479422 6553 SH SOLE 0 0 6553 Schwab U.S. Large-Cap Value ETF ETF 808524409 1053048 16057 SH SOLE 0 0 16057 The Charles Schwab Corporation COM 808513105 223471 4266 SH SOLE 0 0 4266 The Sherwin-Williams Company COM 824348106 212857 947 SH SOLE 0 0 947 SPDR Bloomberg Barclays Short Term High Yield Bond ETF ETF 78468R408 1660546 66849 SH SOLE 0 0 66849 VanEck Vectors Semiconductor ETF ETF 92189F676 615463 2338 SH SOLE 0 0 2338 S&P Global Inc ETF 78409V104 393383 1141 SH SOLE 0 0 1141 SPDR Portfolio S&P 1500 Composite Stock Market ETF ETF 78464A805 560566 11115 SH SOLE 0 0 11115 Direxion Daily S&P500 Bull 3X Shares ETF 25459W862 242372 3312 SH SOLE 0 0 3312 SPDR S&P 500 ETF Trust ETF 78462F103 7715119 18845 SH SOLE 0 0 18845 SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 2088251 37721 SH SOLE 0 0 37721 Constellation Brands, Inc COM 21036P108 261807 1159 SH SOLE 0 0 1159 AT&T Inc COM 00206R102 338089 17563 SH SOLE 0 0 17563 TJX Companies Inc COM 872540109 441447 5633 SH SOLE 0 0 5633 Thermo Fisher Scientific Inc COM 883556102 679148 1178 SH SOLE 0 0 1178 Tesla, Inc COM 88160R101 487738 2351 SH SOLE 0 0 2351 Take-Two Interactive Software, Inc COM 874054109 237288 1989 SH SOLE 0 0 1989 United Health Group Inc COM 91324P102 1227678 2597 SH SOLE 0 0 2597 Innovator S&P 500 Ultra Buffer ETF - October ETF 45782C821 213932 7500 SH SOLE 0 0 7500 United Parcel Service, Inc COM 911312106 263603 1358 SH SOLE 0 0 1358 Visa Inc COM 92826C839 712836 3161 SH SOLE 0 0 3161 Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares ETF 92206C870 849683 10591 SH SOLE 0 0 10591 Vanguard Mid-Cap Index Fund ETF ETF 922908629 1036360 4913 SH SOLE 0 0 4913 Vanguard S&P 500 ETF ETF 922908363 390071 1037 SH SOLE 0 0 1037 Vanguard Growth Index Fund ETF Shares ETF 922908736 287282 1151 SH SOLE 0 0 1151 Verizon Communications COM 92343V104 255377 6566 SH SOLE 0 0 6566 Walmart Inc COM 931142103 455024 3085 SH SOLE 0 0 3085 INNOVATOR ETFS TRUST US EQUITY ACCELERATED 9 BUF ETF 45783Y780 338171 14503 SH SOLE 0 0 14503 Exxon Mobil Corporation COM 30231G102 701569 6397 SH SOLE 0 0 6397 Zebra Technologies Corporation COM 989207105 308778 971 SH SOLE 0 0 971