HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
18,108 | +496 | $9,472 |
| SPY | 18,108 | +496 | $9,472 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
33,629 | +1,274 | $5,696 |
| RSP | 33,629 | +1,274 | $5,696 |
| INVESCO QQQ TR |
10,995 | -955 | $4,882 |
| QQQ | 10,995 | -955 | $4,882 |
| ISHARES TR (IWF) |
10,091 | +719 | $3,401 |
| IWF | 10,091 | +719 | $3,401 |
| SPDR SER TR (SPYG) |
38,717 | -1,628 | $2,832 |
| SPYG | 38,717 | -1,628 | $2,832 |
| SPDR SER TR (SJNK) |
112,178 | +22,439 | $2,829 |
| SJNK | 112,178 | +22,439 | $2,829 |
| FIRST TR EXCHNG TRADED FD VI (FAPR) |
58,342 | -333 | $2,126 |
| FAPR | 58,342 | -333 | $2,126 |
| APPLE INC |
9,239 | -194 | $1,584 |
| AAPL | 9,239 | -194 | $1,584 |
| SPDR SER TR (SPLG) |
23,834 | +2,113 | $1,466 |
| SPLG | 23,834 | +2,113 | $1,466 |
| ALPHABET INC |
8,902 | +676 | $1,344 |
| GOOGL | 8,902 | +676 | $1,344 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
3,297 | -561 | $1,311 |
| DIA | 3,297 | -561 | $1,311 |
| AIM ETF PRODUCTS TRUST (APRW) |
38,182 | UNCH | $1,155 |
| APRW | 38,182 | UNCH | $1,155 |
| ISHARES TR (IWM) |
5,380 | -954 | $1,132 |
| IWM | 5,380 | -954 | $1,132 |
| INNOVATOR ETFS TRUST (POCT) |
30,202 | UNCH | $1,132 |
| POCT | 30,202 | UNCH | $1,132 |
| SPDR GOLD TR (GLD) |
5,242 | -21 | $1,078 |
| GLD | 5,242 | -21 | $1,078 |
| UNITEDHEALTH GROUP INC |
2,147 | +77 | $1,062 |
| UNH | 2,147 | +77 | $1,062 |
| NVIDIA CORPORATION |
1,134 | -432 | $1,025 |
| NVDA | 1,134 | -432 | $1,025 |
| AIM ETF PRODUCTS TRUST (JANW) |
31,244 | +600 | $982 |
| JANW | 31,244 | +600 | $982 |
| VANGUARD WORLD FD (MGK) |
3,420 | -568 | $980 |
| MGK | 3,420 | -568 | $980 |
| SPDR SER TR (SPAB) |
35,936 | +3,178 | $908 |
| SPAB | 35,936 | +3,178 | $908 |
| MICROSOFT CORP |
2,137 | -138 | $899 |
| MSFT | 2,137 | -138 | $899 |
| FIRST TR EXCHNG TRADED FD VI (FAUG) |
20,927 | -861 | $897 |
| FAUG | 20,927 | -861 | $897 |
| VANGUARD INDEX FDS (VOO) |
1,723 | -979 | $828 |
| VOO | 1,723 | -979 | $828 |
| VANECK ETF TRUST (SMH) |
3,662 | +1,277 | $824 |
| SMH | 3,662 | +1,277 | $824 |
| VANGUARD BD INDEX FDS (BND) |
11,133 | -1,297 | $809 |
| BND | 11,133 | -1,297 | $809 |
| ADOBE INC |
1,531 | +223 | $773 |
| ADBE | 1,531 | +223 | $773 |
| AMAZON COM INC |
3,885 | +128 | $701 |
| AMZN | 3,885 | +128 | $701 |
| SPDR INDEX SHS FDS (SPDW) |
18,795 | +1,682 | $674 |
| SPDW | 18,795 | +1,682 | $674 |
| MASTERCARD INCORPORATED |
1,359 | +1 | $654 |
| MA | 1,359 | +1 | $654 |
 BERKSHIRE HATHAWAY INC DEL |
$651 | ||
| BRK.B | 1,549 | UNCH | $651 |
| INNOVATOR ETFS TRUST (KOCT) |
22,523 | UNCH | $641 |
| KOCT | 22,523 | UNCH | $641 |
| FIRST TR NASDAQ 100 TECH IND (QTEC) |
3,359 | -495 | $641 |
| QTEC | 3,359 | -495 | $641 |
| INTUIT |
891 | +28 | $579 |
| INTU | 891 | +28 | $579 |
| EXXON MOBIL CORP |
4,980 | UNCH | $579 |
| XOM | 4,980 | UNCH | $579 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
11,412 | -2,308 | $576 |
| JPST | 11,412 | -2,308 | $576 |
| VISA INC |
2,052 | +83 | $573 |
| V | 2,052 | +83 | $573 |
| THERMO FISHER SCIENTIFIC INC |
969 | +41 | $563 |
| TMO | 969 | +41 | $563 |
| ISHARES TR (HYG) |
7,157 | -2,066 | $556 |
| HYG | 7,157 | -2,066 | $556 |
| ISHARES TR (IVV) |
1,028 | UNCH | $540 |
| IVV | 1,028 | UNCH | $540 |
| FISERV INC |
3,251 | +180 | $520 |
| FI | 3,251 | +180 | $520 |
| LOWES COS INC |
1,991 | +452 | $507 |
| LOW | 1,991 | +452 | $507 |
| CATERPILLAR INC |
1,330 | +72 | $487 |
| CAT | 1,330 | +72 | $487 |
| AMPHENOL CORP NEW |
3,966 | -45 | $457 |
| APH | 3,966 | -45 | $457 |
| SPDR SER TR (QUS) |
3,075 | -762 | $448 |
| QUS | 3,075 | -762 | $448 |
| EA SERIES TRUST |
4,164 | +4,164 | $443 |
| BOXX | 4,164 | +4,164 | $443 |
| INVESCO ACTIVELY MANAGED ETF (GSY) |
8,840 | +8,840 | $441 |
| GSY | 8,840 | +8,840 | $441 |
| TJX COS INC NEW |
4,339 | +86 | $440 |
| TJX | 4,339 | +86 | $440 |
| PEPSICO INC |
2,340 | +134 | $410 |
| PEP | 2,340 | +134 | $410 |
| COSTCO WHSL CORP NEW |
549 | +33 | $402 |
| COST | 549 | +33 | $402 |
| VANECK ETF TRUST (MOAT) |
4,452 | +44 | $400 |
| MOAT | 4,452 | +44 | $400 |
See Full List: All Stocks Held By Epic Trust Investment Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Epic Trust Investment Advisors LLC
|
Size ($ in 1000's)
At 03/31/2024: $81,145 At 12/31/2023: $74,623 Epic Trust Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Epic Trust Investment Advisors LLC 13F filings. Link to 13F filings: SEC filings |
