Gill Capital Partners

Gill Capital Partners as of Dec. 31, 2018

Portfolio Holdings for Gill Capital Partners

Gill Capital Partners holds 91 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 7.5 $11M 445k 23.94
Pimco Dynamic Incm Fund (PDI) 7.0 $10M 307k 32.47
Pimco Municipal Income Fund (PMF) 6.5 $9.3M 612k 15.25
Pimco Municipal Income Fund III (PMX) 6.2 $8.9M 703k 12.62
ProShares Credit Suisse 130/30 (CSM) 5.5 $7.8M 101k 77.70
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 5.5 $7.8M 317k 24.69
Schwab U S Large Cap Growth ETF (SCHG) 4.8 $6.8M 72k 94.16
Schwab Strategic Tr cmn (SCHV) 4.1 $5.9M 97k 60.44
Bscm etf 3.5 $5.0M 232k 21.52
Innovator Etfs Tr s&p 500 pwretf (POCT) 3.2 $4.6M 182k 25.33
Schwab International Equity ETF (SCHF) 3.2 $4.5M 134k 33.90
J P Morgan Exchange Traded F ultra shrt (JPST) 3.0 $4.3M 85k 50.43
Sch Us Mid-cap Etf etf (SCHM) 2.6 $3.7M 61k 60.31
Schwab U S Small Cap ETF (SCHA) 2.5 $3.6M 47k 75.75
Invesco Bulletshares 2021 Corp 2.3 $3.3M 153k 21.26
Charles Schwab Corporation (SCHW) 1.9 $2.7M 56k 48.23
Nuveen Insured Tax-Free Adv Munici (NEA) 1.6 $2.3M 163k 14.33
iShares Dow Jones US Oil & Gas Exp. (IEO) 1.4 $2.0M 35k 55.70
Energy Select Sector SPDR (XLE) 1.4 $2.0M 32k 60.57
Federated Premier Municipal Income (FMN) 1.3 $1.8M 131k 14.07
Vanguard Total Stock Market ETF (VTI) 1.2 $1.7M 10k 165.00
Nuveen Senior Income Fund 1.0 $1.5M 245k 6.01
Microsoft Corporation (MSFT) 1.0 $1.4M 8.7k 160.60
Invesco Senior Loan Etf otr (BKLN) 0.9 $1.3M 55k 22.88
Blackrock Muniassets Fund (MUA) 0.8 $1.2M 79k 15.23
Nuveen Build Amer Bd (NBB) 0.8 $1.2M 54k 21.97
Pimco Municipal Income Fund II (PML) 0.8 $1.1M 71k 15.98
iShares Barclays TIPS Bond Fund (TIP) 0.7 $1.0M 8.9k 117.13
Brookfield Real Assets Incom shs ben int (RA) 0.7 $1.0M 47k 21.45
Putnam Master Int. Income (PIM) 0.7 $982k 205k 4.78
Putnam Managed Municipal Income Trust (PMM) 0.6 $919k 114k 8.06
Innovator Etfs Tr s&p 500 power (PNOV) 0.6 $918k 35k 26.31
Apple (AAPL) 0.6 $905k 3.0k 300.27
Berkshire Hathaway (BRK.B) 0.6 $865k 3.8k 228.29
Salient Midstream & M 0.5 $778k 99k 7.85
Alphabet Inc Class C cs (GOOG) 0.5 $770k 563.00 1367.67
Vanguard Small-Cap ETF (VB) 0.5 $742k 4.5k 165.92
Amazon (AMZN) 0.5 $714k 376.00 1898.94
Alphabet Inc Class A cs (GOOGL) 0.5 $713k 521.00 1368.52
iShares Dow Jones US Financial (IYF) 0.5 $692k 5.0k 138.62
Nuveen All Cap Ene Mlp Opport mf 0.5 $662k 123k 5.37
Putnam Municipal Opportunities Trust (PMO) 0.4 $610k 46k 13.21
Vanguard S&p 500 Etf idx (VOO) 0.4 $589k 2.0k 298.53
Insight Select Income Fund Ins (INSI) 0.4 $580k 29k 20.20
Spdr Series Trust cmn (HYMB) 0.4 $572k 9.7k 59.07
Highland Fds i hi ld iboxx srln 0.4 $551k 31k 17.55
Invesco Qqq Trust Series 1 (QQQ) 0.3 $489k 2.3k 216.08
Schwab Strategic Tr us reit etf (SCHH) 0.3 $451k 10k 45.24
Vanguard Mid-Cap ETF (VO) 0.3 $441k 2.5k 178.98
Duff & Phelps Utility & Corp Bond Trust 0.3 $446k 49k 9.18
Walt Disney Company (DIS) 0.3 $430k 2.9k 148.17
iShares S&P Global Infrastructure Index (IGF) 0.3 $411k 8.6k 47.87
Costco Wholesale Corporation (COST) 0.3 $382k 1.3k 291.83
PIMCO Corporate Opportunity Fund (PTY) 0.3 $387k 20k 18.98
SPDR Gold Trust (GLD) 0.3 $369k 2.6k 144.14
iShares S&P 500 Index (IVV) 0.2 $352k 1.1k 326.53
Western Asset Municipal Hgh Incm Fnd (MHF) 0.2 $308k 41k 7.61
Facebook Inc cl a (META) 0.2 $319k 1.5k 210.01
Exxon Mobil Corporation (XOM) 0.2 $306k 4.3k 70.87
Cohen & Steers infrastucture Fund (UTF) 0.2 $306k 12k 26.01
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $294k 22k 13.50
Alps Etf sectr div dogs (SDOG) 0.2 $306k 6.5k 46.75
Procter & Gamble Company (PG) 0.2 $289k 2.3k 123.35
Delaware Inv Co Mun Inc Fd I 0.2 $287k 19k 15.45
Kkr & Co (KKR) 0.2 $280k 9.5k 29.36
Starbucks Corporation (SBUX) 0.2 $273k 3.1k 89.22
Vanguard Dividend Appreciation ETF (VIG) 0.2 $277k 2.2k 125.28
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $269k 3.5k 77.45
Johnson & Johnson (JNJ) 0.2 $264k 1.8k 145.94
Claymore Guggenheim Strategic (GOF) 0.2 $253k 14k 18.39
Innovator Etfs Tr s&p 500 pwr bu (PDEC) 0.2 $253k 9.4k 26.84
At&t (T) 0.2 $245k 6.3k 38.94
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $238k 24k 9.90
Nuveen Real (JRI) 0.2 $246k 13k 18.43
Cisco Systems (CSCO) 0.2 $225k 4.6k 48.44
Stryker Corporation (SYK) 0.2 $226k 1.1k 210.23
Nuveen Quality Pref. Inc. Fund II 0.2 $226k 23k 10.00
Nuveen Preferred And equity 0.2 $225k 8.7k 25.80
First Tr Inter Duration Pfd & Income (FPF) 0.2 $233k 9.8k 23.69
SPDR S&P Dividend (SDY) 0.1 $221k 2.1k 107.39
Alibaba Group Holding (BABA) 0.1 $212k 966.00 219.46
Bny Mellon Mun Income 0.1 $209k 24k 8.88
Oneok (OKE) 0.1 $206k 2.7k 75.54
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $201k 4.0k 50.25
Innovator Etfs Tr s&p 500 pwr bu (PAUG) 0.1 $204k 7.9k 25.82
Advanced Emissions (ARQ) 0.1 $186k 18k 10.44
Franklin Universal Trust (FT) 0.1 $96k 12k 7.83
Neuberger Berman Mlp Income (NML) 0.1 $68k 10k 6.80
MFS Intermediate Income Trust (MIN) 0.0 $46k 12k 3.82
Kinross Gold Corp (KGC) 0.0 $49k 10k 4.78
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $38k 13k 2.85