| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOCT | Exit | INNOVATOR ETFS TRus eqty buf oct | $0 | – | -5,665 | -100.0% | -0.32% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,651 | -100.0% | -0.32% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,481 | -100.0% | -0.33% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -8,799 | -100.0% | -0.34% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -2,885 | -100.0% | -0.34% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -9,685 | -100.0% | -0.34% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -491 | -100.0% | -0.34% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,379 | -100.0% | -0.35% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -15,525 | -100.0% | -0.35% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -941 | -100.0% | -0.36% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -2,554 | -100.0% | -0.37% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -287 | -100.0% | -0.38% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,169 | -100.0% | -0.38% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,820 | -100.0% | -0.38% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -166 | -100.0% | -0.38% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -1,800 | -100.0% | -0.39% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -6,877 | -100.0% | -0.39% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -520 | -100.0% | -0.39% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,720 | -100.0% | -0.40% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -992 | -100.0% | -0.40% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -841 | -100.0% | -0.40% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,713 | -100.0% | -0.40% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -102 | -100.0% | -0.41% | – |
| CPRT | Exit | COPART INC | $0 | – | -6,302 | -100.0% | -0.43% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,311 | -100.0% | -0.43% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,055 | -100.0% | -0.44% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -96 | -100.0% | -0.47% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -830 | -100.0% | -0.48% | – |
| PMAR | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -9,083 | -100.0% | -0.48% | – |
| KAPR | Exit | INNOVATOR ETFS TRus sml cp pwr et | $0 | – | -11,545 | -100.0% | -0.49% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,888 | -100.0% | -0.51% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -4,343 | -100.0% | -0.52% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -6,590 | -100.0% | -0.52% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,281 | -100.0% | -0.54% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,273 | -100.0% | -0.55% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,138 | -100.0% | -0.55% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -705 | -100.0% | -0.56% | – |
| Exit | INNOVATOR ETFS TRus eqt acc 9 bfr | $0 | – | -14,503 | -100.0% | -0.56% | – | |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -2,516 | -100.0% | -0.57% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,129 | -100.0% | -0.58% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,774 | -100.0% | -0.58% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,440 | -100.0% | -0.60% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,272 | -100.0% | -0.61% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -6,091 | -100.0% | -0.62% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,248 | -100.0% | -0.65% | – |
| INTU | Exit | INTUIT | $0 | – | -811 | -100.0% | -0.65% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -8,547 | -100.0% | -0.71% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,836 | -100.0% | -0.72% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,097 | -100.0% | -0.74% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,534 | -100.0% | -0.75% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -8,104 | -100.0% | -0.76% | – |
| V | Exit | VISA INC | $0 | – | -2,162 | -100.0% | -0.78% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,253 | -100.0% | -0.81% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -7,178 | -100.0% | -0.86% | – |
| KOCT | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -21,260 | -100.0% | -0.86% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,380 | -100.0% | -0.86% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,576 | -100.0% | -0.87% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,669 | -100.0% | -0.88% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -3,971 | -100.0% | -0.91% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,018 | -100.0% | -0.93% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -6,278 | -100.0% | -0.93% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,536 | -100.0% | -1.05% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -9,100 | -100.0% | -1.06% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,323 | -100.0% | -1.09% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,281 | -100.0% | -1.13% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,463 | -100.0% | -1.17% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -14,886 | -100.0% | -1.18% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -16,521 | -100.0% | -1.23% | – |
| FAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us buffer | $0 | – | -21,788 | -100.0% | -1.28% | – |
| AZBJ | Exit | AIM ETF PRODUCTS TRUSTus lrgcp b20 jan | $0 | – | -30,644 | -100.0% | -1.39% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -5,210 | -100.0% | -1.41% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -4,151 | -100.0% | -1.48% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,984 | -100.0% | -1.58% | – |
| POCT | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -30,477 | -100.0% | -1.63% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -15,022 | -100.0% | -1.65% | – |
| AZBA | Exit | AIM ETF PRODUCTS TRUSTus lrgcp b20 apr | $0 | – | -38,869 | -100.0% | -1.71% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -6,166 | -100.0% | -1.72% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -8,398 | -100.0% | -1.73% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -3,993 | -100.0% | -2.10% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,894 | -100.0% | -2.41% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -63,753 | -100.0% | -2.45% | – |
| AAPL | Exit | APPLE INC | $0 | – | -9,780 | -100.0% | -2.64% | – |
| FAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -58,675 | -100.0% | -2.98% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -8,511 | -100.0% | -3.56% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -38,646 | -100.0% | -3.61% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -28,099 | -100.0% | -6.27% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -11,459 | -100.0% | -6.46% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -16,181 | -100.0% | -10.89% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 8 | Q3 2023 | 14.7% |
| Invesco QQQ Trust | 8 | Q3 2023 | 9.8% |
| Invesco S&P 500 Equal Weight ETF | 8 | Q3 2023 | 6.5% |
| SPDR SER TR | 8 | Q3 2023 | 4.1% |
| SPDR Dow Jones Industrial Average ETF Trust | 8 | Q3 2023 | 4.4% |
| ISHARES TR | 8 | Q3 2023 | 5.3% |
| APPLE INC | 8 | Q3 2023 | 3.4% |
| ISHARES TR | 8 | Q3 2023 | 3.7% |
| VANGUARD WORLD FD | 8 | Q3 2023 | 4.7% |
| SPDR SER TR | 8 | Q3 2023 | 2.6% |
View Epic Trust Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-14 |
View Epic Trust Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.