Filling information for Epic Trust Investment Advisors, LLC as Treemap, investor disclosed 100 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 74624M102 | 74624M102 | PURE STORAGE INC | CL A | 271290 | 7368 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 534402 | 1024 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 277050 | 319 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 259232 | 96 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 289754 | 1178 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 224053 | 492 | |
| 45782C342 | 45782C342 | INNOVATOR ETFS TR | US SML CP PWR ET | 317949 | 11545 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1000692 | 8360 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 258482 | 520 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 218091 | 1482 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 464101 | 1361 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1506216 | 3698 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 7760468 | 17507 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 341576 | 5091 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 268039 | 1310 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 277408 | 980 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 261681 | 3280 | |
| 337738108 | 337738108 | FISERV INC | COM | 384253 | 3046 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1465930 | 4263 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 376350 | 5576 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 212073 | 2753 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 332338 | 829 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 228341 | 3792 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 351693 | 4140 | |
| 45782C771 | 45782C771 | INNOVATOR ETFS TR | US EQTY BUF OCT | 222525 | 6115 | |
| 031162100 | 031162100 | AMGEN INC | COM | 305385 | 1375 | |
| 461202103 | 461202103 | INTUIT | COM | 390901 | 853 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 830872 | 3774 | |
| 45783Y780 | 45783Y780 | INNOVATOR ETFS TR | US EQT ACC 9 BFR | 356561 | 14503 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 401924 | 1781 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 216884 | 2462 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 248820 | 991 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 1038458 | 4413 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 464430 | 1042 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 504703 | 1193 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 517459 | 8710 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 347292 | 4096 | |
| 45782C599 | 45782C599 | INNOVATOR ETFS TR | US SML CP PWR B | 591967 | 21860 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 4590046 | 12425 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 239481 | 3169 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 605158 | 11116 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 206816 | 1849 | |
| 33740U885 | 33740U885 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 1952457 | 59508 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 581552 | 5422 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 810594 | 4547 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 457502 | 2470 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 217319 | 1366 | |
| 47804J206 | 47804J206 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 840159 | 16908 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 474327 | 1812 | |
| 380237107 | 380237107 | GODADDY INC | CL A | 216525 | 2882 | |
| 630402105 | 630402105 | NAPCO SEC TECHNOLOGIES INC | COM | 210291 | 6069 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 2306077 | 37798 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 221477 | 411 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 872356 | 11621 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 578327 | 1256 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 219140 | 991 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 484939 | 3720 | |
| 464287580 | 464287580 | ISHARES TR | US CONSUM DISCRE | 240261 | 3376 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 296410 | 3320 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 965652 | 2009 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 551890 | 5634 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 290786 | 1916 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 265086 | 853 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 213890 | 857 | |
| 217204106 | 217204106 | COPART INC | COM | 287312 | 3150 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 220165 | 1820 | |
| 047649108 | 047649108 | ATKORE INC | COM | 202722 | 1300 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 213886 | 309 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 229965 | 1046 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 327096 | 1096 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 293582 | 2554 | |
| 45782C797 | 45782C797 | INNOVATOR ETFS TR | US EQTY PWR BUF | 1020065 | 30477 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 507091 | 6416 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 956118 | 19069 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 1206647 | 6443 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 269540 | 2890 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 530783 | 2235 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 251163 | 2307 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 274418 | 1074 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 582241 | 1480 | |
| 570535104 | 570535104 | MARKEL GROUP INC | COM | 229608 | 166 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 2591860 | 9419 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 297626 | 2987 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 594388 | 3766 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 684097 | 1399 | |
| 45782C383 | 45782C383 | INNOVATOR ETFS TR | US EQTY PWR BUF | 306733 | 9083 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 385533 | 2532 | |
| 00888H802 | 00888H802 | AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 938699 | 32544 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1293307 | 17792 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 4512923 | 30159 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 511421 | 3632 | |
| 337345102 | 337345102 | FIRST TR NASDAQ 100 TECH IND | SHS | 601160 | 4085 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 231921 | 1947 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 531633 | 3212 | |
| 00888H208 | 00888H208 | AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 1092219 | 38869 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 236664 | 800 | |
| 037833100 | 037833100 | APPLE INC | COM | 1926485 | 9932 | |
| 78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 1819452 | 73662 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 791743 | 2325 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 257144 | 400 |