Gill Capital Partners

Gill Capital Partners as of June 30, 2020

Portfolio Holdings for Gill Capital Partners

Gill Capital Partners holds 87 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Bulletshares 2021 High Yield Corporate Bond Etf Etf 15.1 $22M 988k 22.69
Claymore Exchange-traded Fd Trust Guggenheim Bulletshr 2020 Hgh Etf 6.4 $9.5M 409k 23.28
Pimco Mun Income Cef (PMF) 5.4 $8.0M 595k 13.54
Pimco Mun Income Fd Iii Cef (PMX) 5.3 $7.9M 686k 11.49
Pimco Dynamic Income Cef (PDI) 5.1 $7.6M 308k 24.72
Schwab Us Large Cap Growth Etf Etf (SCHG) 4.8 $7.1M 70k 101.54
Proshares Large Cap Core Plus Etf Etf (CSM) 4.4 $6.5M 91k 70.98
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 3.8 $5.7M 413k 13.83
Invesco Bulletshares 2022 Corporate Bond Etf Etf 3.5 $5.2M 238k 21.82
Jpmorgan Ultra-short Income Etf Etf (JPST) 3.5 $5.1M 102k 50.73
Schwab Us Large Cap Value Etf Etf (SCHV) 3.4 $5.1M 102k 50.11
Innovator S&p 500 Power Buffer Etf - October Etf (POCT) 3.0 $4.5M 178k 25.18
Schwab International Equity Etf Etf (SCHF) 2.5 $3.7M 123k 29.75
Nuveen Quality Muncp Income Cef (NAD) 2.3 $3.5M 247k 14.02
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 2.0 $3.0M 46k 65.34
Schwab Us Mid-cap Etf Etf (SCHM) 1.9 $2.9M 55k 52.62
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 1.8 $2.7M 129k 21.21
Charles Schwab Corp Stock (SCHW) 1.2 $1.8M 54k 33.74
Federated Hermes Prem Muni Inm Cef (FMN) 1.1 $1.7M 127k 13.20
Microsoft Stock (MSFT) 0.9 $1.3M 6.4k 203.47
Energy Select Sector Spdr Etf (XLE) 0.8 $1.2M 33k 37.85
Ishares U.s. Oil & Gas Exploration & Production Etf Etf (IEO) 0.8 $1.2M 36k 33.73
Nuveen Sr Income Cef 0.8 $1.1M 244k 4.70
Powershares Etf Senior Loan Port Nyse Arca Etf (BKLN) 0.8 $1.1M 53k 21.35
Blackrock Muniassets Cef (MUA) 0.7 $1.1M 78k 13.88
Nuveen Taxable Municpal Inm Cef (NBB) 0.7 $1.1M 50k 21.47
Ishares Tips Bond Etf Etf (TIP) 0.7 $1.1M 8.6k 123.03
Innovator S&p 500 Power Buffer Etf - November Etf (PNOV) 0.7 $969k 37k 26.06
Pimco Mun Income Fd Ii Cef (PML) 0.6 $957k 71k 13.45
Amazon.com Stock (AMZN) 0.6 $913k 330.00 2766.67
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM) 0.6 $828k 203k 4.08
Brookfield Real Assets Income Shs Ben Int Cef (RA) 0.5 $789k 47k 16.65
Putnam Managed Mun Income Tr Cef (PMM) 0.5 $788k 108k 7.33
Apple Stock (AAPL) 0.5 $772k 2.1k 364.84
Invesco Bulletshares 2021 Corporate Bond Etf Etf 0.5 $765k 36k 21.38
Vanguard Total Stock Market Index Fund Etf (VTI) 0.5 $742k 4.7k 156.61
Google Stock (GOOGL) 0.5 $675k 476.00 1418.07
First Trust Preferred Securities And Income Etf Etf (FPE) 0.4 $665k 36k 18.43
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $624k 3.5k 178.64
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $588k 416.00 1413.46
Putnam Mun Opportunities Tr Sh Ben Int Cef (PMO) 0.4 $585k 46k 12.79
Powershares Qqq Tr Etf (QQQ) 0.4 $562k 2.3k 247.69
Salient Midstream & Mlp Fd Sh Ben Int Cef 0.4 $561k 136k 4.14
Spdr Gold Etf Etf (GLD) 0.4 $520k 3.1k 167.47
Highland/iboxx Senior Loan Etf Etf 0.3 $494k 31k 15.74
Innovator S&p 500 Power Buffer Etf - January Etf (PJAN) 0.3 $475k 17k 28.00
Duff & Phelps Util Corp Bd Tr Cef 0.3 $454k 49k 9.35
Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond Etf Etf (HYMB) 0.3 $447k 7.9k 56.33
Insight Select Income Cef (INSI) 0.3 $442k 23k 19.66
Ishares U.s. Financials Etf Etf (IYF) 0.3 $430k 3.9k 110.14
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $421k 11k 38.84
Innovator S&p 500 Power Buffer Etf - April Etf (PAPR) 0.3 $417k 16k 25.91
Sch Us Reit Etf Etf (SCHH) 0.3 $408k 12k 35.24
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.2 $356k 4.8k 74.15
Vanguard Growth Etf Etf (VUG) 0.2 $353k 1.7k 201.95
Innovator S&p 500 Power Buffer Etf - February Etf (PFEB) 0.2 $353k 15k 24.24
Facebook Inc Cl A Stock (META) 0.2 $347k 1.5k 227.09
Vanguard S&p 500 Etf Etf (VOO) 0.2 $318k 1.1k 283.42
Pimco Corporate & Income Oppor Cef (PTY) 0.2 $317k 21k 15.49
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 0.2 $314k 13k 23.72
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.2 $313k 44k 7.11
Vanguard Value Etf Etf (VTV) 0.2 $306k 3.1k 99.64
Procter And Gamble Stock (PG) 0.2 $291k 2.4k 119.51
Western Asset Mun High Income Cef (MHF) 0.2 $288k 41k 7.12
Technology Select Sector Spdr Etf (XLK) 0.2 $276k 2.6k 104.39
Invesco Bulletshares 2023 High Yield Corporate Bond Etf Etf 0.2 $273k 11k 23.95
Vanguard Mid Cap Etf (VO) 0.2 $267k 1.6k 163.90
Ishares S&p 500 Index Etf (IVV) 0.2 $262k 845.00 310.06
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.2 $261k 2.2k 117.09
Shopify Inc Cl A Stock (SHOP) 0.2 $259k 273.00 948.72
Exxon Mobil Corp Stock (XOM) 0.2 $258k 5.8k 44.66
Delaware Invts Colo Mun Income Cef 0.2 $253k 19k 13.62
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $252k 6.4k 39.60
Vanguard Small Cap Etf Etf (VB) 0.2 $247k 1.7k 145.81
Innovator S&p 500 Power Buffer Etf - December Etf (PDEC) 0.2 $245k 9.2k 26.51
Blackrock Floating Rate Income Cef (FRA) 0.2 $243k 22k 11.16
Johnson & Johnson Stock (JNJ) 0.2 $242k 1.7k 140.62
Nuveen Pfd & Income Term Cef (JPI) 0.2 $241k 11k 22.69
At&t Stock (T) 0.2 $240k 8.0k 30.18
Starbucks Corp Stock (SBUX) 0.2 $233k 3.2k 73.55
Guggenheim Strategic Opportunity Fund Cef (GOF) 0.2 $233k 14k 16.93
Intuit Stock (INTU) 0.1 $222k 750.00 296.00
Costco Wholesale Corp Stock (COST) 0.1 $222k 733.00 302.86
Disney Walt Stock (DIS) 0.1 $211k 1.9k 111.29
Cohen & Steers Infrastructure Cef (UTF) 0.1 $205k 9.3k 22.06
Innovator S&p 500 Power Buffer Etf - August Etf (PAUG) 0.1 $203k 7.9k 25.70
Invesco Ultra Short Duration Etf Etf (GSY) 0.1 $202k 4.0k 50.50