Epic Trust Investment Advisors, LLC
data from 30/06/2024
Capitalization
$ 90.785 M
11.88 %
Performance
$ 14.186 M
17.21 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/06/30 | SPY | SPDR S&P 500 ETF TR | 12.55% | 11.398 M $ | 20943 | 2021/12/31 | 419.743 K $ | 4.43 % |
| 2024/06/30 | RSP | INVESCO EXCHANGE TRADED FD T | 6.90% | 6.263 M $ | 38123 | 2021/12/31 | -182.269 K $ | -3.20 % |
| 2024/06/30 | QQQ | INVESCO QQQ TR | 4.96% | 4.500 M $ | 9392 | 2021/12/31 | 406.485 K $ | 8.33 % |
| 2024/06/30 | IWF | ISHARES TR | 4.64% | 4.215 M $ | 11565 | 2021/12/31 | 313.628 K $ | 9.22 % |
| 2024/06/30 | SJNK | SPDR SER TR | 4.22% | 3.833 M $ | 153494 | 2021/12/31 | -22.435 K $ | -0.79 % |
| 2024/06/30 | SPYG | SPDR SER TR | 3.39% | 3.074 M $ | 38366 | 2021/12/31 | 288.054 K $ | 10.17 % |
| 2024/06/30 | DAPR | FIRST TR EXCHNG TRADED FD VI | 2.51% | 2.275 M $ | 58312 | 2021/12/31 | 120.184 K $ | 5.65 % |
| 2024/06/30 | AAPL | APPLE INC | 2.40% | 2.176 M $ | 10329 | 2021/12/31 | 431.646 K $ | 27.25 % |
| 2024/06/30 | SMH | VANECK ETF TRUST | 2.01% | 1.828 M $ | 7013 | 2021/12/31 | 121.102 K $ | 14.70 % |
| 2024/06/30 | GOOGL | ALPHABET INC | 1.78% | 1.618 M $ | 8882 | 2022/03/31 | 244.805 K $ | 18.22 % |
| 2024/06/30 | BOXX | EA SERIES TRUST | 1.74% | 1.583 M $ | 14679 | 2024/03/31 | 5.454 K $ | 1.23 % |
| 2024/06/30 | GSY | POWERSHARES ACTIVELY MANAGED | 1.72% | 1.558 M $ | 31221 | 2024/03/31 | 88.000 $ | 0.02 % |
| 2024/06/30 | SPLG | SPDR SER TR | 1.66% | 1.506 M $ | 23533 | 2023/09/30 | 64.828 K $ | 4.42 % |
| 2024/06/30 | NVDA | NVIDIA CORPORATION | 1.63% | 1.483 M $ | 12003 | 2021/12/31 | 384.879 K $ | 37.56 % |
| 2024/06/30 | UNH | UNITEDHEALTH GROUP INC | 1.30% | 1.184 M $ | 2325 | 2021/12/31 | 10.627 K $ | 1.00 % |
| 2024/06/30 | POCT | INNOVATOR ETFS TRUST | 1.27% | 1.156 M $ | 30202 | 2021/12/31 | 24.463 K $ | 2.16 % |
| 2024/06/30 | APRW | AIM ETF PRODUCTS TRUST | 1.24% | 1.127 M $ | 36221 | 2021/12/31 | 37.800 K $ | 3.27 % |
| 2024/06/30 | GLD | SPDR GOLD TR | 1.24% | 1.127 M $ | 5242 | 2021/12/31 | 40.625 K $ | 3.77 % |
| 2024/06/30 | DIA | SPDR DOW JONES INDL AVERAGE | 1.12% | 1.020 M $ | 2607 | 2021/12/31 | -12.759 K $ | -0.97 % |
| 2024/06/30 | JANW | AIM ETF PRODUCTS TRUST | 1.08% | 981.875 K $ | 30493 | 2022/03/31 | 28.119 K $ | 2.86 % |
| 2024/06/30 | ADBE | ADOBE INC | 1.08% | 977.750 K $ | 1760 | 2022/09/30 | 88.675 K $ | 11.48 % |
| 2024/06/30 | AMZN | AMAZON COM INC | 1.04% | 941.321 K $ | 4871 | 2021/12/31 | 63.053 K $ | 9.00 % |
| 2024/06/30 | SPAB | SPDR SER TR | 0.99% | 902.444 K $ | 35968 | 2023/09/30 | -6.109 K $ | -0.67 % |
| 2024/06/30 | MGK | VANGUARD WORLD FD | 0.96% | 869.033 K $ | 2766 | 2021/12/31 | 103.728 K $ | 10.58 % |
| 2024/06/30 | MSFT | MICROSOFT CORP | 0.94% | 850.709 K $ | 1903 | 2021/12/31 | 68.725 K $ | 7.64 % |
| 2024/06/30 | IWM | ISHARES TR | 0.93% | 842.111 K $ | 4151 | 2021/12/31 | -38.359 K $ | -3.39 % |
| 2024/06/30 | CLIP | GLOBAL X FDS | 0.88% | 794.818 K $ | 7911 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | VOO | VANGUARD INDEX FDS | 0.83% | 754.953 K $ | 1510 | 2021/12/31 | 36.544 K $ | 4.41 % |
| 2024/06/30 | INTU | INTUIT | 0.79% | 716.376 K $ | 1090 | 2022/09/30 | 9.738 K $ | 1.68 % |
| 2024/06/30 | SPDW | SPDR INDEX SHS FDS | 0.76% | 687.200 K $ | 19590 | 2023/12/31 | -10.713 K $ | -1.59 % |
| 2024/06/30 | KOCT | INNOVATOR ETFS TRUST | 0.71% | 643.878 K $ | 22523 | 2021/12/31 | 2.702 K $ | 0.42 % |
| 2024/06/30 | BND | VANGUARD BD INDEX FDS | 0.68% | 618.481 K $ | 8584 | 2022/06/30 | -5.232 K $ | -0.65 % |
| 2024/06/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.64% | 582.959 K $ | 1054 | 2022/03/31 | -34.622 K $ | -6.15 % |
| 2024/06/30 | XOM | EXXON MOBIL CORP | 0.63% | 576.234 K $ | 5006 | 2022/06/30 | -10.109 K $ | -1.75 % |
| 2024/06/30 | IVV | ISHARES TR | 0.61% | 549.419 K $ | 1004 | 2021/12/31 | 24.188 K $ | 4.48 % |
| 2024/06/30 | MA | MASTERCARD INCORPORATED | 0.61% | 549.299 K $ | 1245 | 2021/12/31 | -55.433 K $ | -8.47 % |
| 2024/06/30 | FI | FISERV INC | 0.59% | 538.631 K $ | 3614 | 2022/09/30 | -37.158 K $ | -7.15 % |
| 2024/06/30 | V | VISA INC | 0.58% | 524.696 K $ | 1999 | 2022/03/31 | -30.862 K $ | -5.39 % |
| 2024/06/30 | QTEC | FIRST TR NASDAQ 100 TECH IND | 0.56% | 507.303 K $ | 2569 | 2021/12/31 | 22.874 K $ | 3.57 % |
| 2024/06/30 | NSSC | NAPCO SEC TECHNOLOGIES INC | 0.55% | 502.772 K $ | 9678 | 2022/09/30 | 119.931 K $ | 31.77 % |
| 2024/06/30 | COST | COSTCO WHSL CORP NEW | 0.55% | 501.738 K $ | 590 | 2023/06/30 | 68.312 K $ | 17.00 % |
| 2024/06/30 | TJX | TJX COS INC NEW | 0.55% | 497.198 K $ | 4516 | 2022/09/30 | 47.208 K $ | 10.73 % |
| 2024/06/30 | WMT | WALMART INC | 0.54% | 492.185 K $ | 7269 | 2022/03/31 | 45.268 K $ | 12.43 % |
| 2024/06/30 | QUS | SPDR SER TR | 0.54% | 492.005 K $ | 3337 | 2023/12/31 | 6.734 K $ | 1.50 % |
| 2024/06/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.54% | 487.753 K $ | 1199 | 2021/12/31 | -23.250 K $ | -3.57 % |
| 2024/06/30 | LOW | LOWES COS INC | 0.52% | 476.277 K $ | 2160 | 2022/09/30 | -71.118 K $ | -14.02 % |
| 2024/06/30 | JPST | J P MORGAN EXCHANGE TRADED F | 0.50% | 455.999 K $ | 9035 | 2021/12/31 | 228.000 $ | 0.04 % |
| 2024/06/30 | CAT | CATERPILLAR INC | 0.50% | 451.500 K $ | 1355 | 2022/12/31 | -46.097 K $ | -9.46 % |
| 2024/06/30 | APH | AMPHENOL CORP NEW | 0.48% | 436.019 K $ | 6472 | 2022/09/30 | 83.206 K $ | 18.19 % |
| 2024/06/30 | PEP | PEPSICO INC | 0.48% | 434.871 K $ | 2637 | 2022/12/31 | -23.610 K $ | -5.76 % |
| 2024/06/30 | AMGN | AMGEN INC | 0.47% | 423.073 K $ | 1354 | 2023/03/31 | 34.319 K $ | 9.84 % |
| 2024/06/30 | TSLA | TESLA INC | 0.46% | 420.891 K $ | 2127 | 2021/12/31 | 73.471 K $ | 19.71 % |
| 2024/06/30 | HYG | ISHARES TR | 0.46% | 418.654 K $ | 5427 | 2021/12/31 | -2.147 K $ | -0.39 % |
| 2024/06/30 | BILS | SPDR SER TR | 0.46% | 415.787 K $ | 4184 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | NVO | NOVO-NORDISK A S | 0.44% | 403.869 K $ | 2829 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | AZO | AUTOZONE INC | 0.44% | 403.118 K $ | 136 | 2023/09/30 | -41.976 K $ | -10.66 % |
| 2024/06/30 | INNOVATOR ETFS TRUST | 0.44% | 401.337 K $ | 14503 | 2022/03/31 | 10.152 K $ | 2.60 % | |
| 2024/06/30 | AVGO | BROADCOM INC | 0.43% | 390.144 K $ | 243 | 2023/03/31 | 71.463 K $ | 21.89 % |
| 2024/06/30 | LMT | LOCKHEED MARTIN CORP | 0.43% | 387.626 K $ | 830 | 2021/12/31 | 11.302 K $ | 3.00 % |
| 2024/06/30 | BKNG | BOOKING HOLDINGS INC | 0.42% | 384.266 K $ | 97 | 2022/09/30 | 29.388 K $ | 8.71 % |
| 2024/06/30 | SPGI | S&P GLOBAL INC | 0.42% | 379.100 K $ | 850 | 2022/09/30 | 15.730 K $ | 4.52 % |
| 2024/06/30 | FTSM | FIRST TR EXCHANGE-TRADED FD | 0.41% | 374.676 K $ | 6287 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | MOAT | VANECK ETF TRUST | 0.40% | 367.402 K $ | 4242 | 2023/06/30 | -15.092 K $ | -3.77 % |
| 2024/06/30 | PG | PROCTER AND GAMBLE CO | 0.40% | 367.171 K $ | 2226 | 2023/03/31 | 4.006 K $ | 1.32 % |
| 2024/06/30 | GDDY | GODADDY INC | 0.40% | 365.481 K $ | 2616 | 2022/09/30 | 56.969 K $ | 17.18 % |
| 2024/06/30 | VO | VANGUARD INDEX FDS | 0.40% | 363.173 K $ | 1500 | 2022/12/31 | -12.808 K $ | -3.20 % |
| 2024/06/30 | META | META PLATFORMS INC | 0.40% | 360.071 K $ | 714 | 2024/03/31 | 6.931 K $ | 2.74 % |
| 2024/06/30 | ADSK | AUTODESK INC | 0.39% | 354.843 K $ | 1434 | 2022/09/30 | -18.509 K $ | -5.23 % |
| 2024/06/30 | SPEM | SPDR INDEX SHS FDS | 0.39% | 352.869 K $ | 9367 | 2023/12/31 | 13.050 K $ | 3.98 % |
| 2024/06/30 | KAPR | INNOVATOR ETFS TRUST | 0.38% | 349.426 K $ | 11345 | 2022/06/30 | -3.857 K $ | -1.09 % |
| 2024/06/30 | CPRT | COPART INC | 0.38% | 348.953 K $ | 6443 | 2022/09/30 | -29.207 K $ | -8.15 % |
| 2024/06/30 | AGG | ISHARES TR | 0.38% | 347.486 K $ | 3580 | 2022/12/31 | -2.469 K $ | -0.70 % |
| 2024/06/30 | PSTG | PURE STORAGE INC | 0.37% | 339.350 K $ | 5285 | 2021/12/31 | 88.823 K $ | 25.87 % |
| 2024/06/30 | LRCX | LAM RESEARCH CORP | 0.33% | 302.477 K $ | 284 | 2024/03/31 | 19.069 K $ | 8.11 % |
| 2024/06/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.33% | 300.683 K $ | 2197 | 2023/12/31 | -187.000 $ | -0.07 % |
| 2024/06/30 | MCD | MCDONALDS CORP | 0.33% | 298.042 K $ | 1170 | 2022/12/31 | -34.371 K $ | -10.72 % |
| 2024/06/30 | HD | HOME DEPOT INC | 0.32% | 292.188 K $ | 849 | 2023/03/31 | -23.179 K $ | -8.30 % |
| 2024/06/30 | DG | DOLLAR GEN CORP NEW | 0.32% | 292.063 K $ | 2209 | 2023/12/31 | -49.551 K $ | -17.15 % |
| 2024/06/30 | CL | COLGATE PALMOLIVE CO | 0.32% | 289.597 K $ | 2984 | 2024/03/31 | 16.161 K $ | 7.20 % |
| 2024/06/30 | CTAS | CINTAS CORP | 0.32% | 287.807 K $ | 411 | 2022/09/30 | 6.902 K $ | 1.97 % |
| 2024/06/30 | VCIT | VANGUARD SCOTTSDALE FDS | 0.32% | 286.935 K $ | 3590 | 2022/12/31 | -1.448 K $ | -0.46 % |
| 2024/06/30 | MKL | MARKEL GROUP INC | 0.31% | 285.194 K $ | 181 | 2022/09/30 | 11.514 K $ | 4.37 % |
| 2024/06/30 | JPM | JPMORGAN CHASE & CO. | 0.31% | 282.816 K $ | 1398 | 2024/03/31 | 8.033 K $ | 3.25 % |
| 2024/06/30 | TSCO | TRACTOR SUPPLY CO | 0.31% | 281.029 K $ | 1041 | 2024/03/31 | 1.679 K $ | 0.73 % |
| 2024/06/30 | PHYS | SPROTT PHYSICAL GOLD TR | 0.31% | 279.713 K $ | 15488 | 2022/06/30 | 9.912 K $ | 3.70 % |
| 2024/06/30 | JNJ | JOHNSON & JOHNSON | 0.29% | 267.685 K $ | 1831 | 2022/06/30 | -20.037 K $ | -7.17 % |
| 2024/06/30 | CPAY | CORPAY INC | 0.29% | 265.877 K $ | 998 | 2024/03/31 | -38.014 K $ | -12.85 % |
| 2024/06/30 | XCLR | GLOBAL X FDS | 0.29% | 261.142 K $ | 8502 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | IDXX | IDEXX LABS INC | 0.28% | 258.216 K $ | 530 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | SHW | SHERWIN WILLIAMS CO | 0.28% | 256.791 K $ | 860 | 2023/12/31 | -34.701 K $ | -12.19 % |
| 2024/06/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.28% | 256.335 K $ | 1074 | 2023/03/31 | -8.801 K $ | -3.86 % |
| 2024/06/30 | PJUL | INNOVATOR ETFS TRUST | 0.28% | 252.719 K $ | 6505 | 2023/12/31 | 6.570 K $ | 2.66 % |
| 2024/06/30 | MARW | AIM ETF PRODUCTS TRUST | 0.28% | 250.828 K $ | 8500 | 2024/03/31 | 7.649 K $ | 3.13 % |
| 2024/06/30 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.28% | 249.615 K $ | 808 | 2022/09/30 | 4.063 K $ | 1.73 % |
| 2024/06/30 | PAYX | PAYCHEX INC | 0.27% | 246.876 K $ | 2082 | 2024/03/31 | -7.900 K $ | -3.76 % |
| 2024/06/30 | IEFA | ISHARES TR | 0.27% | 245.608 K $ | 3381 | 2023/03/31 | -3.887 K $ | -1.55 % |
| 2024/06/30 | BSV | VANGUARD BD INDEX FDS | 0.27% | 243.062 K $ | 3169 | 2021/12/31 | 225.000 $ | 0.09 % |
| 2024/06/30 | PMAR | INNOVATOR ETFS TRUST | 0.27% | 240.868 K $ | 6352 | 2022/03/31 | 7.368 K $ | 3.15 % |
| 2024/06/30 | ORCL | ORACLE CORP | 0.26% | 236.999 K $ | 1678 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | PANW | PALO ALTO NETWORKS INC | 0.26% | 236.290 K $ | 697 | 2023/06/30 | 58.221 K $ | 21.64 % |