Gill Capital Partners

Gill Capital Partners as of Sept. 30, 2020

Portfolio Holdings for Gill Capital Partners

Gill Capital Partners holds 97 positions in its portfolio as reported in the September 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 13.8 $21M 934k 22.94
Claymore Exchange-traded Fd Trust Guggenheim Bulletshr 2020 Hgh Etf 5.8 $9.0M 34k 263.71
Pimco Dynamic Income Cef (PDI) 5.0 $7.7M 303k 25.36
Schwab Us Large Cap Growth Etf Etf (SCHG) 4.8 $7.4M 65k 115.17
Pimco Mun Income Cef (PMF) 4.6 $7.1M 530k 13.35
Pimco Mun Income Fd Iii Cef (PMX) 4.5 $7.0M 620k 11.36
Proshares Large Cap Core Plus Etf Etf (CSM) 4.4 $6.8M 90k 76.27
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 4.0 $6.2M 431k 14.34
Jpmorgan Ultra-short Income Etf Etf (JPST) 3.9 $6.1M 12k 507.35
Invesco Bulletshares 2022 Corporate Bond Etf Etf 3.7 $5.7M 259k 21.84
Schwab Us Large Cap Value Etf Etf (SCHV) 3.3 $5.1M 98k 52.19
Innovator S&p 500 Power Buffer Etf - October Etf (POCT) 2.9 $4.5M 172k 26.31
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 2.5 $3.9M 181k 21.43
Nuveen Quality Muncp Income Cef (NAD) 2.4 $3.8M 260k 14.52
Schwab International Equity Etf Etf (SCHF) 2.4 $3.7M 119k 31.38
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 2.0 $3.1M 45k 68.32
Schwab Us Mid-cap Etf Etf (SCHM) 1.9 $2.9M 53k 55.48
Innovator S&p 500 Power Buffer Etf - January Etf (PJAN) 1.7 $2.6M 88k 29.32
Charles Schwab Corp Stock (SCHW) 1.3 $2.0M 54k 36.23
Federated Hermes Prem Muni Inm Cef (FMN) 1.2 $1.8M 127k 14.27
First Trust Preferred Securities And Income Etf Etf (FPE) 0.9 $1.4M 71k 19.17
Microsoft Stock (MSFT) 0.8 $1.3M 6.0k 210.27
Ishares Tips Bond Etf Etf (TIP) 0.8 $1.2M 9.4k 126.55
Nuveen Sr Income Cef 0.7 $1.2M 239k 4.83
Nuveen Taxable Municpal Inm Cef (NBB) 0.7 $1.1M 50k 22.40
Amazon.com Stock (AMZN) 0.7 $1.0M 327.00 3149.85
Innovator S&p 500 Power Buffer Etf - November Etf (PNOV) 0.7 $1.0M 37k 27.13
Energy Select Sector Spdr Etf (XLE) 0.6 $995k 33k 29.94
Blackrock Muniassets Cef (MUA) 0.6 $952k 69k 13.76
Ishares U.s. Oil & Gas Exploration & Production Etf Etf (IEO) 0.6 $945k 36k 26.43
Apple Stock (AAPL) 0.6 $933k 8.6k 108.82
Powershares Etf Senior Loan Port Nyse Arca Etf (BKLN) 0.6 $886k 41k 21.75
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM) 0.5 $842k 205k 4.11
Vanguard Total Stock Market Index Fund Etf (VTI) 0.5 $802k 4.7k 170.35
Putnam Managed Mun Income Tr Cef (PMM) 0.5 $800k 105k 7.66
Pimco Mun Income Fd Ii Cef (PML) 0.5 $796k 59k 13.50
Innovator S&p 500 Power Buffer Etf - August Etf (PAUG) 0.5 $785k 29k 27.04
Brookfield Real Assets Income Shs Ben Int Cef (RA) 0.5 $777k 47k 16.52
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $731k 3.4k 212.93
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 0.4 $677k 27k 24.98
Google Stock (GOOGL) 0.4 $667k 455.00 1465.93
Powershares Qqq Tr Etf (QQQ) 0.4 $609k 2.2k 277.83
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $586k 399.00 1468.67
Putnam Mun Opportunities Tr Sh Ben Int Cef (PMO) 0.4 $584k 45k 12.98
Spdr Gold Etf Etf (GLD) 0.4 $544k 3.1k 177.08
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $517k 13k 40.88
Highland/iboxx Senior Loan Etf Etf 0.3 $494k 31k 15.74
Insight Select Income Cef (INSI) 0.3 $455k 23k 20.24
Invesco Bulletshares 2021 Corporate Bond Etf Etf 0.3 $453k 21k 21.32
Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond Etf Etf (HYMB) 0.3 $451k 7.9k 56.83
Ishares U.s. Financials Etf Etf (IYF) 0.3 $443k 3.9k 113.47
Duff & Phelps Util Corp Bd Tr Cef 0.3 $438k 48k 9.22
Salient Midstream & Mlp Fd Sh Ben Int Cef 0.3 $436k 125k 3.50
Innovator S&p 500 Power Buffer Etf - April Etf (PAPR) 0.3 $429k 16k 26.65
Vanguard Growth Etf Etf (VUG) 0.3 $391k 1.7k 227.72
Facebook Inc Cl A Stock (META) 0.3 $391k 1.5k 262.06
Innovator S&p 500 Power Buffer Etf - December Etf (PDEC) 0.2 $383k 14k 27.67
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.2 $362k 4.5k 80.71
Vanguard S&p 500 Etf Etf (VOO) 0.2 $349k 1.1k 307.76
Procter And Gamble Stock (PG) 0.2 $339k 2.4k 139.16
Innovator S&p 500 Power Buffer Etf - February Etf (PFEB) 0.2 $338k 13k 25.25
Pimco Corporate & Income Oppor Cef (PTY) 0.2 $331k 21k 16.14
Vanguard Value Etf Etf (VTV) 0.2 $324k 3.1k 104.48
Vanguard Mid Cap Etf (VO) 0.2 $319k 1.8k 176.24
Invesco Ultra Short Duration Etf Etf (GSY) 0.2 $303k 6.0k 50.50
Western Asset Mun High Income Cef (MHF) 0.2 $302k 41k 7.46
Technology Select Sector Spdr Etf (XLK) 0.2 $294k 2.5k 116.62
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.2 $287k 2.2k 128.70
Vanguard Total Bond Market Etf Etf (BND) 0.2 $284k 3.2k 88.20
Invesco Bulletshares 2023 High Yield Corporate Bond Etf Etf 0.2 $280k 11k 24.56
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $278k 6.4k 43.17
Starbucks Corp Stock (SBUX) 0.2 $272k 3.2k 85.86
Vanguard Small Cap Etf Etf (VB) 0.2 $272k 1.8k 154.02
Ishares S&p 500 Index Etf (IVV) 0.2 $266k 793.00 335.44
Nuveen Pfd & Income Term Cef (JPI) 0.2 $261k 12k 21.99
Costco Wholesale Corp Stock (COST) 0.2 $260k 733.00 354.71
Delaware Invts Colo Mun Income Cef 0.2 $258k 16k 16.25
At&t Stock (T) 0.2 $256k 9.0k 28.48
Blackrock Floating Rate Income Cef (FRA) 0.2 $250k 22k 11.48
Intuit Stock (INTU) 0.2 $245k 750.00 326.67
Guggenheim Strategic Opportunity Fund Cef (GOF) 0.2 $242k 14k 17.59
Johnson & Johnson Stock (JNJ) 0.2 $239k 1.6k 149.19
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.2 $238k 44k 5.41
Vanguard High Dividend Yield Etf (VYM) 0.2 $234k 2.9k 81.08
Disney Walt Stock (DIS) 0.1 $229k 1.8k 124.05
Stryker Corp Stock (SYK) 0.1 $224k 1.1k 208.37
First Trust Intermediate Duration Preferred & Income Fund Cef (FPF) 0.1 $213k 9.9k 21.50
Bny Mellon Mun Income Cef (DMF) 0.1 $203k 24k 8.63
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.1 $203k 1.1k 186.92
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.1 $202k 9.2k 21.98
Nuveen Quality Pfd Income Fd 2 Cef 0.1 $189k 21k 8.81
Blackrock Enhanced Divid Achievers Tr Cef (BDJ) 0.1 $176k 24k 7.32
Market Vectors Etf Tr Business Development Co Etf Etf (BIZD) 0.1 $153k 13k 12.16
Nuveen Real Asset Income & Gro Cef (JRI) 0.1 $144k 12k 12.07
Kinross Gold Corp Stock (KGC) 0.1 $90k 10k 8.78
Advanced Emissions Soluts Stock (ARQ) 0.0 $72k 18k 4.04
Mfs Inter Income Tr Sh Ben Int Cef (MIN) 0.0 $45k 12k 3.74