Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EPIC TRUST INVESTMENT ADVISORS LLC | 04-19-2024 | 03-31-2024 | 108 | 81,148,141 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $9,471,961 | 18,108 | 0.01 | 0.01 | 1,927 | 11.91 | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 2 | $5,695,747 | 33,629 | 0.01 | 0.01 | 5,530 | 19.68 | 03-31-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 3 | $4,881,736 | 10,995 | 0.01 | 0.01 | -464 | -4.05 | 03-31-2024 |
| ISHARES TR | RUS 1000 GRW ETF | 4 | $3,401,013 | 10,091 | 0.00 | 0.00 | 1,580 | 18.56 | 03-31-2024 |
