Gill Capital Partners

Gill Capital Partners as of March 31, 2021

Portfolio Holdings for Gill Capital Partners

Gill Capital Partners holds 111 positions in its portfolio as reported in the March 2021 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 10.0 $20M 855k 23.06
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 4.3 $8.4M 565k 14.82
Schwab Us Large Cap Growth Etf Etf (SCHG) 4.3 $8.3M 64k 129.79
Pimco Mun Income Cef (PMF) 4.1 $8.1M 560k 14.40
Pimco Dynamic Income Cef (PDI) 4.1 $8.0M 283k 28.15
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 3.8 $7.4M 359k 20.69
Pimco Mun Income Fd Iii Cef (PMX) 3.7 $7.3M 593k 12.33
Proshares Large Cap Core Plus Etf Etf (CSM) 3.7 $7.2M 79k 91.28
Schwab Us Large Cap Value Etf Etf (SCHV) 3.4 $6.7M 103k 65.28
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 3.2 $6.3M 294k 21.31
Nuveen Quality Muncp Income Cef (NAD) 3.0 $5.8M 386k 15.14
Innovator S&p 500 Power Buffer Etf - January Etf (PJAN) 2.7 $5.4M 170k 31.55
Schwab International Equity Etf Etf (SCHF) 2.5 $4.9M 131k 37.62
Innovator S&p 500 Power Buffer Etf - October Etf (POCT) 2.4 $4.8M 168k 28.50
Invesco Bulletshares 2022 High Yield Corporate Bond Etf Etf 2.4 $4.7M 199k 23.35
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 2.3 $4.6M 46k 99.66
Schwab Us Mid-cap Etf Etf (SCHM) 1.9 $3.7M 50k 74.43
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 1.8 $3.6M 142k 25.41
Charles Schwab Corp Stock (SCHW) 1.7 $3.3M 50k 65.17
Innovator S&p 500 Power Buffer Etf - March Etf (PMAR) 1.6 $3.1M 107k 29.53
First Trust Preferred Securities And Income Etf Etf (FPE) 1.5 $2.9M 146k 20.15
Vanguard Growth Etf Etf (VUG) 1.2 $2.4M 9.3k 257.06
Innovator S&p 500 Power Buffer Etf - September Etf (PSEP) 1.1 $2.2M 77k 28.73
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.1 $2.2M 43k 50.77
Vanguard Value Etf Etf (VTV) 1.0 $1.9M 14k 131.44
Federated Hermes Prem Muni Inm Cef (FMN) 1.0 $1.9M 129k 14.53
Invesco Bulletshares 2022 Corporate Bond Etf Etf 0.9 $1.8M 83k 21.64
Innovator S&p 500 Power Buffer Etf - December Etf (PDEC) 0.9 $1.7M 57k 29.76
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.8 $1.6M 33k 49.11
Microsoft Stock (MSFT) 0.8 $1.5M 6.5k 235.71
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.8 $1.5M 67k 22.15
Ishares U.s. Oil & Gas Exploration & Production Etf Etf (IEO) 0.7 $1.5M 30k 48.68
Vanguard Mid Cap Etf (VO) 0.7 $1.4M 6.5k 221.36
Energy Select Sector Spdr Etf (XLE) 0.7 $1.4M 29k 49.07
Vanguard Small Cap Etf Etf (VB) 0.7 $1.4M 6.7k 214.02
Nuveen Sr Income Cef 0.6 $1.3M 223k 5.61
Apple Stock (AAPL) 0.6 $1.2M 10k 122.17
Nuveen Taxable Municpal Inm Cef (NBB) 0.6 $1.2M 54k 22.59
Ishares Tips Bond Etf Etf (TIP) 0.6 $1.2M 9.7k 125.47
Invesco Bulletshares 2023 High Yield Corporate Bond Etf Etf 0.6 $1.1M 44k 25.30
Amazon.com Stock (AMZN) 0.6 $1.1M 351.00 3094.02
Blackrock Muniassets Cef (MUA) 0.5 $1.1M 69k 15.24
Vanguard Total Stock Market Index Fund Etf (VTI) 0.5 $998k 4.8k 206.75
Innovator S&p 500 Power Buffer Etf - February Etf (PFEB) 0.5 $978k 36k 27.51
Brookfield Real Assets Income Shs Ben Int Cef (RA) 0.5 $939k 45k 20.71
Google Stock (GOOGL) 0.5 $938k 455.00 2061.54
Innovator S&p 500 Power Buffer Etf - November Etf (PNOV) 0.5 $933k 31k 29.68
Innovator S&p 500 Power Buffer Etf - April Etf (PAPR) 0.5 $892k 32k 27.56
Pimco Mun Income Fd Ii Cef (PML) 0.4 $878k 59k 14.89
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $877k 3.4k 255.46
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM) 0.4 $867k 201k 4.32
Putnam Managed Mun Income Tr Cef (PMM) 0.4 $836k 103k 8.15
Powershares Etf Senior Loan Port Nyse Arca Etf (BKLN) 0.4 $835k 38k 22.12
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $827k 400.00 2067.50
Innovator S&p 500 Power Buffer Etf - August Etf (PAUG) 0.4 $787k 27k 28.95
Powershares Qqq Tr Etf (QQQ) 0.3 $683k 2.1k 319.01
Putnam Mun Opportunities Tr Sh Ben Int Cef (PMO) 0.3 $598k 45k 13.40
Ishares U.s. Financials Etf Etf (IYF) 0.3 $561k 7.5k 74.92
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.3 $538k 70k 7.69
Salient Midstream & Mlp Fd Sh Ben Int Cef 0.3 $515k 101k 5.10
Invesco Ultra Short Duration Etf Etf (GSY) 0.3 $505k 10k 50.50
Highland/iboxx Senior Loan Etf Etf 0.2 $484k 30k 16.12
Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond Etf Etf (HYMB) 0.2 $471k 7.9k 59.35
Insight Select Income Cef (INSI) 0.2 $447k 22k 20.45
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.2 $428k 4.5k 96.01
Facebook Inc Cl A Stock (META) 0.2 $420k 1.4k 294.74
Starbucks Corp Stock (SBUX) 0.2 $420k 3.8k 109.29
Vanguard S&p 500 Etf Etf (VOO) 0.2 $385k 1.1k 364.24
Pimco Corporate & Income Oppor Cef (PTY) 0.2 $376k 21k 18.25
Dnp Select Income Cef (DNP) 0.2 $365k 37k 9.88
Disney Walt Stock (DIS) 0.2 $364k 2.0k 184.58
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $363k 7.0k 52.10
Procter And Gamble Stock (PG) 0.2 $338k 2.5k 135.25
Spdr Gold Etf Etf (GLD) 0.2 $334k 2.1k 160.19
Technology Select Sector Spdr Etf (XLK) 0.2 $330k 2.5k 132.90
Exxon Mobil Corp Stock (XOM) 0.2 $325k 5.8k 55.84
Western Asset Mun High Income Cef (MHF) 0.2 $316k 41k 7.81
Johnson & Johnson Stock (JNJ) 0.2 $313k 1.9k 164.39
Costco Wholesale Corp Stock (COST) 0.2 $306k 869.00 352.13
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.2 $304k 2.1k 147.07
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.2 $298k 9.6k 30.95
Nuveen Pfd & Income Term Cef (JPI) 0.2 $297k 12k 25.02
Ishares S&p 500 Index Etf (IVV) 0.1 $292k 734.00 397.82
Guggenheim Strategic Opportunity Fund Cef (GOF) 0.1 $289k 14k 21.00
Intuit Stock (INTU) 0.1 $287k 750.00 382.67
Vanguard High Dividend Yield Etf (VYM) 0.1 $287k 2.8k 101.06
American Airls Group Stock (AAL) 0.1 $281k 12k 23.89
Spdr S&p 500 Etf Etf (SPY) 0.1 $271k 684.00 396.20
Blackrock Floating Rate Income Cef (FRA) 0.1 $265k 20k 13.00
Delaware Invts Colo Mun Income Cef 0.1 $263k 19k 14.15
Stryker Corp Stock (SYK) 0.1 $262k 1.1k 243.49
Vanguard Total Bond Market Etf Etf (BND) 0.1 $258k 3.0k 84.78
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.1 $251k 1.1k 223.51
At&t Stock (T) 0.1 $251k 8.3k 30.28
Alps Etf Tr Sector Dividend Dogs Etf Etf (SDOG) 0.1 $247k 4.8k 51.39
Innovator Msci Eafe Power Buffer Etf - January Etf (IJAN) 0.1 $242k 9.3k 26.08
Nvidia Corporation Stock (NVDA) 0.1 $238k 446.00 533.63
Intel Corp Stock (INTC) 0.1 $229k 3.6k 64.11
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.1 $228k 1.9k 117.95
Cohen & Steers Infrastructure Cef (UTF) 0.1 $225k 8.1k 27.88
Innovator S&p 500 Power Buffer Etf - June Etf (PJUN) 0.1 $219k 7.1k 30.72
Flaherty & Crumrine Dyn P Cef (DFP) 0.1 $215k 7.1k 30.14
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $213k 5.6k 37.89
Bny Mellon Mun Income Cef (DMF) 0.1 $206k 24k 8.76
Nuveen Quality Pfd Income Fd 2 Cef 0.1 $206k 21k 9.72
Blackrock Enhanced Divid Achievers Tr Cef (BDJ) 0.1 $204k 22k 9.44
First Trust Intermediate Duration Preferred & Income Fund Cef (FPF) 0.1 $204k 8.5k 23.98
Market Vectors Etf Tr Business Development Co Etf Etf (BIZD) 0.1 $183k 11k 16.22
Nuveen Real Asset Income & Gro Cef (JRI) 0.1 $176k 12k 14.75
Advanced Emissions Soluts Stock (ARQ) 0.0 $98k 18k 5.50
Kinross Gold Corp Stock (KGC) 0.0 $68k 10k 6.63