Gill Capital Partners

Gill Capital Partners as of Dec. 31, 2020

Portfolio Holdings for Gill Capital Partners

Gill Capital Partners holds 108 positions in its portfolio as reported in the December 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 12.5 $21M 907k 23.10
Schwab Us Large Cap Growth Etf Etf (SCHG) 4.8 $8.1M 63k 128.40
Pimco Mun Income Cef (PMF) 4.6 $7.7M 557k 13.85
Pimco Dynamic Income Cef (PDI) 4.6 $7.7M 29k 263.67
Proshares Large Cap Core Plus Etf Etf (CSM) 4.5 $7.5M 89k 84.37
Pimco Mun Income Fd Iii Cef (PMX) 4.3 $7.2M 604k 11.89
Invesco Bulletshares 2022 Corporate Bond Etf Etf 3.7 $6.2M 286k 21.75
Schwab Us Large Cap Value Etf Etf (SCHV) 3.5 $5.8M 98k 59.53
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 3.1 $5.2M 238k 21.80
Innovator S&p 500 Power Buffer Etf - October Etf (POCT) 3.0 $5.0M 180k 27.82
Nuveen Quality Muncp Income Cef (NAD) 2.9 $4.9M 316k 15.37
Jpmorgan Ultra-short Income Etf Etf (JPST) 2.8 $4.8M 94k 50.79
Schwab International Equity Etf Etf (SCHF) 2.6 $4.4M 122k 36.00
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 2.4 $4.1M 46k 89.00
Invesco Bulletshares 2022 High Yield Corporate Bond Etf Etf 2.3 $3.8M 162k 23.34
Schwab Us Mid-cap Etf Etf (SCHM) 2.1 $3.6M 53k 68.17
Innovator S&p 500 Power Buffer Etf - January Etf (PJAN) 1.8 $3.0M 98k 30.57
Charles Schwab Corp Stock (SCHW) 1.7 $2.9M 54k 53.03
Innovator S&p 500 Power Buffer Etf - September Etf (PSEP) 1.4 $2.4M 85k 27.91
First Trust Preferred Securities And Income Etf Etf (FPE) 1.3 $2.2M 111k 20.19
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 1.2 $2.1M 81k 25.67
Federated Hermes Prem Muni Inm Cef (FMN) 1.1 $1.9M 127k 14.79
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 1.0 $1.7M 510k 3.33
Innovator S&p 500 Power Buffer Etf - December Etf (PDEC) 1.0 $1.6M 56k 29.00
Vanguard Growth Etf Etf (VUG) 0.9 $1.5M 6.1k 253.22
Microsoft Stock (MSFT) 0.8 $1.4M 6.2k 222.28
Energy Select Sector Spdr Etf (XLE) 0.7 $1.2M 33k 37.90
Ishares U.s. Oil & Gas Exploration & Production Etf Etf (IEO) 0.7 $1.2M 34k 35.86
Ishares Tips Bond Etf Etf (TIP) 0.7 $1.2M 9.5k 127.57
Nuveen Taxable Municpal Inm Cef (NBB) 0.7 $1.2M 50k 23.75
Apple Stock (AAPL) 0.7 $1.2M 8.8k 132.61
Nuveen Sr Income Cef 0.7 $1.1M 221k 5.19
Innovator S&p 500 Power Buffer Etf - November Etf (PNOV) 0.7 $1.1M 39k 28.94
Amazon.com Stock (AMZN) 0.7 $1.1M 335.00 3256.72
Vanguard Value Etf Etf (VTV) 0.6 $1.1M 8.8k 118.92
Blackrock Muniassets Cef (MUA) 0.6 $1.0M 69k 14.67
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.6 $1.0M 22k 47.17
Vanguard Total Stock Market Index Fund Etf (VTI) 0.5 $914k 4.7k 194.55
Powershares Etf Senior Loan Port Nyse Arca Etf (BKLN) 0.5 $907k 41k 22.26
Vanguard Mid Cap Etf (VO) 0.5 $866k 4.2k 206.78
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM) 0.5 $855k 202k 4.23
Pimco Mun Income Fd Ii Cef (PML) 0.5 $843k 59k 14.29
Putnam Managed Mun Income Tr Cef (PMM) 0.5 $843k 105k 8.07
Brookfield Real Assets Income Shs Ben Int Cef (RA) 0.5 $831k 47k 17.81
Innovator S&p 500 Power Buffer Etf - August Etf (PAUG) 0.5 $828k 29k 28.27
Vanguard Small Cap Etf Etf (VB) 0.5 $804k 4.1k 194.67
Google Stock (GOOGL) 0.5 $797k 455.00 1751.65
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $796k 3.4k 231.87
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $700k 400.00 1750.00
Powershares Qqq Tr Etf (QQQ) 0.4 $678k 2.2k 313.45
Putnam Mun Opportunities Tr Sh Ben Int Cef (PMO) 0.4 $610k 44k 13.78
Highland/iboxx Senior Loan Etf Etf 0.3 $553k 35k 16.02
Ishares U.s. Financials Etf Etf (IYF) 0.3 $499k 7.5k 66.64
Spdr Gold Etf Etf (GLD) 0.3 $488k 2.7k 178.30
Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond Etf Etf (HYMB) 0.3 $468k 7.9k 58.97
Insight Select Income Cef (INSI) 0.3 $456k 21k 21.35
Salient Midstream & Mlp Fd Sh Ben Int Cef 0.3 $442k 104k 4.27
Innovator S&p 500 Power Buffer Etf - April Etf (PAPR) 0.3 $439k 16k 27.28
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.3 $423k 69k 6.18
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.2 $408k 4.5k 90.85
Facebook Inc Cl A Stock (META) 0.2 $408k 1.5k 273.09
Duff & Phelps Util Corp Bd Tr Cef 0.2 $395k 40k 10.01
Starbucks Corp Stock (SBUX) 0.2 $369k 3.5k 106.83
Pimco Corporate & Income Oppor Cef (PTY) 0.2 $366k 21k 17.81
Vanguard S&p 500 Etf Etf (VOO) 0.2 $366k 1.1k 343.02
Invesco Bulletshares 2021 Corporate Bond Etf Etf 0.2 $351k 17k 21.18
Innovator S&p 500 Power Buffer Etf - February Etf (PFEB) 0.2 $350k 13k 26.14
Procter And Gamble Stock (PG) 0.2 $338k 2.4k 138.81
Disney Walt Stock (DIS) 0.2 $336k 1.9k 181.03
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $328k 6.6k 50.03
Technology Select Sector Spdr Etf (XLK) 0.2 $322k 2.8k 113.30
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.2 $314k 2.2k 140.87
Western Asset Mun High Income Cef (MHF) 0.2 $303k 41k 7.49
Cohen & Steers Infrastructure Cef (UTF) 0.2 $297k 12k 25.79
Nuveen Pfd & Income Term Cef (JPI) 0.2 $292k 12k 24.60
Invesco Bulletshares 2023 High Yield Corporate Bond Etf Etf 0.2 $289k 11k 25.35
Intuit Stock (INTU) 0.2 $284k 750.00 378.67
Ishares S&p 500 Index Etf (IVV) 0.2 $284k 758.00 374.67
Costco Wholesale Corp Stock (COST) 0.2 $276k 733.00 376.53
Innovator S&p 500 Power Buffer Etf - March Etf (PMAR) 0.2 $272k 9.6k 28.41
Vanguard High Dividend Yield Etf (VYM) 0.2 $267k 2.9k 91.19
Guggenheim Strategic Opportunity Fund Cef (GOF) 0.2 $266k 14k 19.33
Delaware Invts Colo Mun Income Cef 0.2 $264k 19k 14.21
Blackrock Floating Rate Income Cef (FRA) 0.2 $263k 22k 12.08
Stryker Corp Stock (SYK) 0.2 $262k 1.1k 243.72
At&t Stock (T) 0.2 $260k 9.1k 28.73
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.2 $259k 9.4k 27.53
Johnson & Johnson Stock (JNJ) 0.2 $252k 1.6k 157.30
Vanguard Total Bond Market Etf Etf (BND) 0.1 $244k 2.8k 87.96
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.1 $232k 1.1k 211.29
Alps Etf Tr Sector Dividend Dogs Etf Etf (SDOG) 0.1 $214k 4.8k 44.53
Innovator S&p 500 Power Buffer Etf - June Etf (PJUN) 0.1 $214k 7.1k 30.01
Exxon Mobil Corp Stock (XOM) 0.1 $211k 5.1k 41.05
Bny Mellon Mun Income Cef (DMF) 0.1 $208k 24k 8.84
Nuveen Quality Pfd Income Fd 2 Cef 0.1 $208k 22k 9.69
Flaherty & Crumrine Dyn P Cef (DFP) 0.1 $207k 7.1k 29.02
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.1 $205k 2.8k 73.37
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $205k 3.7k 55.21
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.1 $204k 1.9k 105.59
First Trust Intermediate Duration Preferred & Income Fund Cef (FPF) 0.1 $204k 8.5k 23.98
Blackrock Enhanced Divid Achievers Tr Cef (BDJ) 0.1 $203k 24k 8.44
American Airls Group Stock (AAL) 0.1 $193k 12k 15.74
Spdr S&p 500 Etf Etf (SPY) 0.1 $180k 484.00 371.90
Nuveen Real Asset Income & Gro Cef (JRI) 0.1 $160k 12k 13.41
Market Vectors Etf Tr Business Development Co Etf Etf (BIZD) 0.1 $154k 11k 13.65
Advanced Emissions Soluts Stock (ARQ) 0.1 $98k 18k 5.50
Kinross Gold Corp Stock (KGC) 0.0 $75k 10k 7.31
Mfs Inter Income Tr Sh Ben Int Cef (MIN) 0.0 $45k 12k 3.74