Gill Capital Partners

Gill Capital Partners as of March 31, 2020

Portfolio Holdings for Gill Capital Partners

Gill Capital Partners holds 86 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 18.1 $25M 1.1M 22.14
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 6.9 $9.6M 417k 23.00
Pimco Municipal Income Fund (PMF) 5.5 $7.7M 605k 12.64
Pimco Municipal Income Fund III (PMX) 5.4 $7.4M 698k 10.62
Pimco Dynamic Incm Fund (PDI) 4.9 $6.7M 306k 22.09
Schwab U S Large Cap Growth ETF (SCHG) 4.3 $5.9M 74k 79.65
Nuveen Insured Tax-Free Adv Munici (NEA) 4.0 $5.5M 405k 13.54
ProShares Credit Suisse 130/30 (CSM) 3.9 $5.3M 90k 59.20
Bscm etf 3.7 $5.1M 239k 21.18
Schwab Strategic Tr cmn (SCHV) 3.2 $4.4M 99k 44.27
Innovator Etfs Tr s&p 500 pwretf (POCT) 2.9 $4.0M 177k 22.58
J P Morgan Exchange Traded F ultra shrt (JPST) 2.9 $4.0M 80k 49.67
Nuveen Div. Advantage Muni. Fund (NAD) 2.4 $3.3M 240k 13.74
Schwab International Equity ETF (SCHF) 2.4 $3.3M 127k 25.84
Invesco Bulletshares 2021 Corp 2.2 $3.0M 144k 20.97
Sch Us Mid-cap Etf etf (SCHM) 1.7 $2.4M 56k 42.16
Schwab U S Small Cap ETF (SCHA) 1.6 $2.2M 43k 51.53
Charles Schwab Corporation (SCHW) 1.3 $1.8M 54k 33.61
Federated Premier Municipal Income (FMN) 1.2 $1.7M 131k 13.05
Microsoft Corporation (MSFT) 0.9 $1.2M 7.7k 157.76
Invesco Senior Loan Etf otr (BKLN) 0.8 $1.1M 55k 20.47
Nuveen Senior Income Fund 0.8 $1.1M 239k 4.42
Nuveen Build Amer Bd (NBB) 0.8 $1.0M 54k 19.16
Blackrock Muniassets Fund (MUA) 0.8 $1.0M 78k 13.33
iShares Barclays TIPS Bond Fund (TIP) 0.7 $1.0M 8.7k 117.88
Energy Select Sector SPDR (XLE) 0.7 $941k 32k 29.07
Pimco Municipal Income Fund II (PML) 0.7 $900k 71k 12.65
Berkshire Hathaway (BRK.B) 0.7 $900k 4.9k 182.93
Amazon (AMZN) 0.6 $881k 452.00 1949.12
Innovator Etfs Tr s&p 500 power (PNOV) 0.6 $875k 37k 23.44
Putnam Master Int. Income (PIM) 0.6 $826k 203k 4.08
Putnam Managed Municipal Income Trust (PMM) 0.6 $821k 114k 7.20
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.6 $807k 35k 22.83
Apple (AAPL) 0.5 $718k 2.8k 254.25
Vanguard Total Stock Market ETF (VTI) 0.5 $703k 5.5k 128.99
Brookfield Real Assets Incom shs ben int (RA) 0.5 $687k 47k 14.68
Alphabet Inc Class C cs (GOOG) 0.5 $637k 548.00 1162.41
D First Tr Exchange-traded (FPE) 0.4 $584k 36k 16.41
Putnam Municipal Opportunities Trust (PMO) 0.4 $551k 46k 11.93
Alphabet Inc Class A cs (GOOGL) 0.4 $547k 471.00 1161.36
Spdr Series Trust cmn (HYMB) 0.4 $530k 9.7k 54.74
Salient Midstream & M 0.4 $509k 146k 3.48
Highland Fds i hi ld iboxx srln 0.4 $486k 31k 15.48
Invesco Qqq Trust Series 1 (QQQ) 0.3 $465k 2.4k 190.57
Insight Select Income Fund Ins (INSI) 0.3 $455k 23k 19.76
Duff & Phelps Utility & Corp Bond Trust 0.3 $407k 49k 8.38
Costco Wholesale Corporation (COST) 0.3 $400k 1.4k 285.31
SPDR Gold Trust (GLD) 0.3 $398k 2.7k 148.23
iShares Dow Jones US Financial (IYF) 0.3 $380k 3.9k 97.34
Walt Disney Company (DIS) 0.3 $350k 3.6k 96.71
Schwab Strategic Tr us reit etf (SCHH) 0.2 $325k 9.9k 32.77
Innovator S&p 500 Pwr Buffer (PFEB) 0.2 $316k 15k 21.70
Vanguard Europe Pacific ETF (VEA) 0.2 $310k 9.3k 33.36
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $294k 4.8k 61.33
Innovator Etfs Tr s&p 500 power (PJAN) 0.2 $292k 12k 25.10
Western Asset Municipal Hgh Incm Fnd (MHF) 0.2 $286k 41k 7.07
Exxon Mobil Corporation (XOM) 0.2 $286k 7.5k 38.03
Procter & Gamble Company (PG) 0.2 $274k 2.5k 110.17
Facebook Inc cl a (META) 0.2 $265k 1.6k 166.98
PIMCO Corporate Opportunity Fund (PTY) 0.2 $264k 20k 12.93
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.2 $256k 11k 22.46
Alibaba Group Holding (BABA) 0.2 $250k 1.3k 194.86
Delaware Inv Co Mun Inc Fd I 0.2 $247k 19k 13.29
Johnson & Johnson (JNJ) 0.2 $245k 1.9k 130.88
Vanguard Dividend Appreciation ETF (VIG) 0.2 $244k 2.4k 103.17
iShares S&P 500 Index (IVV) 0.2 $238k 920.00 258.70
Vanguard S&p 500 Etf idx (VOO) 0.2 $235k 993.00 236.66
Technology SPDR (XLK) 0.2 $233k 2.9k 80.23
Vanguard Growth ETF (VUG) 0.2 $232k 1.5k 156.55
Innovator Etfs Tr s&p 500 pwr bu (PDEC) 0.2 $224k 9.4k 23.76
At&t (T) 0.2 $223k 7.7k 29.10
Vanguard Value ETF (VTV) 0.2 $220k 2.5k 88.92
Starbucks Corporation (SBUX) 0.2 $218k 3.3k 65.62
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $218k 22k 10.01
Claymore Guggenheim Strategic (GOF) 0.2 $210k 14k 15.26
Nuveen All Cap Ene Mlp Opport mf 0.1 $202k 182k 1.11
Nuveen Preferred And equity (JPI) 0.1 $193k 11k 18.17
Bny Mellon Mun Income (DMF) 0.1 $193k 24k 8.20
Nuveen Quality Pref. Inc. Fund II 0.1 $163k 23k 7.25
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $157k 24k 6.53
Nuveen Real (JRI) 0.1 $118k 12k 9.89
Advanced Emissions (ARQ) 0.1 $117k 18k 6.56
Ford Motor Company (F) 0.0 $54k 11k 4.81
MFS Intermediate Income Trust (MIN) 0.0 $43k 12k 3.57
Kinross Gold Corp (KGC) 0.0 $41k 10k 4.00
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $23k 13k 1.73