Gill Capital Partners

Gill Capital Partners as of June 30, 2021

Portfolio Holdings for Gill Capital Partners

Gill Capital Partners holds 119 positions in its portfolio as reported in the June 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 4.8 $10M 449k 23.01
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 4.7 $10M 634k 15.70
Schwab Us Large Cap Growth Etf Etf (SCHG) 4.4 $9.3M 64k 145.97
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 4.0 $8.6M 403k 21.27
Pimco Mun Income Cef (PMF) 3.9 $8.3M 553k 14.92
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 3.8 $8.1M 374k 21.52
Pimco Dynamic Income Cef (PDI) 3.6 $7.8M 270k 28.81
Invesco Bulletshares 2022 High Yield Corporate Bond Etf Etf 3.6 $7.6M 325k 23.35
Pimco Mun Income Fd Iii Cef (PMX) 3.5 $7.5M 575k 13.07
Proshares Large Cap Core Plus Etf Etf (CSM) 3.3 $7.1M 72k 99.30
Nuveen Quality Muncp Income Cef (NAD) 3.3 $7.1M 443k 16.01
Schwab Us Large Cap Value Etf Etf (SCHV) 3.3 $7.1M 103k 68.37
Innovator S&p 500 Power Buffer Etf - January Etf (PJAN) 2.5 $5.4M 168k 32.44
Schwab International Equity Etf Etf (SCHF) 2.4 $5.1M 130k 39.45
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 2.3 $4.9M 47k 104.18
Innovator S&p 500 Power Buffer Etf - October Etf (POCT) 2.2 $4.6M 158k 29.11
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 2.0 $4.3M 162k 26.23
Invesco Bulletshares 2023 High Yield Corporate Bond Etf Etf 1.9 $4.2M 163k 25.47
Schwab Us Mid-cap Etf Etf (SCHM) 1.8 $3.9M 50k 78.27
First Trust Preferred Securities And Income Etf Etf (FPE) 1.8 $3.9M 190k 20.60
Charles Schwab Corp Stock (SCHW) 1.8 $3.8M 52k 72.82
Vanguard Growth Etf Etf (VUG) 1.6 $3.5M 12k 286.81
Innovator S&p 500 Power Buffer Etf - March Etf (PMAR) 1.6 $3.5M 113k 30.55
Vanguard Value Etf Etf (VTV) 1.2 $2.6M 19k 137.44
Innovator S&p 500 Power Buffer Etf - May Etf (PMAY) 1.2 $2.6M 88k 29.43
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.1 $2.4M 47k 51.51
Vanguard Small Cap Etf Etf (VB) 1.0 $2.2M 9.7k 225.32
Vanguard Mid Cap Etf (VO) 0.9 $2.0M 8.5k 237.30
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.9 $2.0M 89k 22.31
Innovator S&p 500 Power Buffer Etf - September Etf (PSEP) 0.9 $2.0M 67k 29.47
Federated Hermes Prem Muni Inm Cef (FMN) 0.9 $1.9M 124k 15.65
Microsoft Stock (MSFT) 0.8 $1.8M 6.5k 270.84
Innovator S&p 500 Power Buffer Etf - December Etf (PDEC) 0.8 $1.7M 55k 30.50
Ishares U.s. Oil & Gas Exploration & Production Etf Etf (IEO) 0.7 $1.5M 27k 57.29
Innovator S&p 500 Power Buffer Etf - April Etf (PAPR) 0.7 $1.5M 54k 28.46
Apple Stock (AAPL) 0.7 $1.5M 11k 136.94
Energy Select Sector Spdr Etf (XLE) 0.7 $1.5M 27k 53.85
Nuveen Taxable Municpal Inm Cef (NBB) 0.6 $1.3M 54k 23.40
Ishares Tips Bond Etf Etf (TIP) 0.6 $1.2M 9.7k 127.96
Amazon.com Stock (AMZN) 0.6 $1.2M 356.00 3441.01
Nuveen Sr Income Cef 0.6 $1.2M 205k 5.91
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.5 $1.1M 23k 50.73
Innovator S&p 500 Power Buffer Etf - July Etf (PJUL) 0.5 $1.1M 38k 29.61
Vanguard Total Stock Market Index Fund Etf (VTI) 0.5 $1.1M 5.0k 222.78
Blackrock Muniassets Cef (MUA) 0.5 $1.1M 66k 16.85
Google Stock (GOOGL) 0.5 $1.1M 433.00 2441.11
Invesco Bulletshares 2024 High Yield Corporate Bond Etf Etf 0.5 $1.0M 41k 25.16
Innovator S&p 500 Power Buffer Etf - February Etf (PFEB) 0.5 $1.0M 36k 28.38
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $947k 378.00 2505.29
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $940k 3.4k 277.86
Brookfield Real Assets Income Shs Ben Int Cef (RA) 0.4 $928k 42k 21.89
Pimco Mun Income Fd Ii Cef (PML) 0.4 $889k 59k 15.07
Putnam Managed Mun Income Tr Cef (PMM) 0.4 $844k 96k 8.77
Innovator S&p 500 Power Buffer Etf - November Etf (PNOV) 0.4 $811k 27k 30.24
Invesco Bulletshares 2022 Corporate Bond Etf Etf 0.4 $791k 37k 21.59
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM) 0.4 $771k 184k 4.19
Powershares Etf Senior Loan Port Nyse Arca Etf (BKLN) 0.4 $764k 35k 22.15
Powershares Qqq Tr Etf (QQQ) 0.4 $759k 2.1k 354.51
Innovator S&p 500 Power Buffer Etf - June Etf (PJUN) 0.3 $627k 20k 31.05
Ishares U.s. Financials Etf Etf (IYF) 0.3 $607k 7.5k 81.06
Salient Midstream & Mlp Fd Sh Ben Int Cef 0.3 $602k 101k 5.96
Putnam Mun Opportunities Tr Sh Ben Int Cef (PMO) 0.3 $593k 42k 14.13
Innovator S&p 500 Power Buffer Etf - August Etf (PAUG) 0.3 $535k 18k 29.30
Facebook Inc Cl A Stock (META) 0.2 $521k 1.5k 347.56
Invesco Ultra Short Duration Etf Etf (GSY) 0.2 $505k 10k 50.50
Highland/iboxx Senior Loan Etf Etf 0.2 $485k 30k 16.15
Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond Etf Etf (HYMB) 0.2 $483k 7.9k 60.86
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.2 $462k 4.4k 104.01
Dimensional U.s. Equity Etf Etf (DFUS) 0.2 $456k 9.7k 47.10
Starbucks Corp Stock (SBUX) 0.2 $430k 3.8k 111.89
Vanguard S&p 500 Etf Etf (VOO) 0.2 $419k 1.1k 393.80
Insight Select Income Cef (INSI) 0.2 $417k 19k 21.67
Pimco Corporate & Income Oppor Cef (PTY) 0.2 $408k 21k 19.77
Dnp Select Income Cef (DNP) 0.2 $386k 37k 10.45
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $381k 7.0k 54.27
Intuit Stock (INTU) 0.2 $368k 750.00 490.67
Exxon Mobil Corp Stock (XOM) 0.2 $367k 5.8k 63.06
Technology Select Sector Spdr Etf (XLK) 0.2 $357k 2.4k 147.70
Disney Walt Stock (DIS) 0.2 $357k 2.0k 175.78
Nvidia Corporation Stock (NVDA) 0.2 $357k 446.00 800.45
Spdr Gold Etf Etf (GLD) 0.2 $345k 2.1k 165.47
Costco Wholesale Corp Stock (COST) 0.2 $344k 869.00 395.86
Western Asset Mun High Income Cef (MHF) 0.2 $342k 41k 8.45
Procter And Gamble Stock (PG) 0.2 $337k 2.5k 134.85
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $320k 2.1k 154.81
Ishares S&p 500 Index Etf (IVV) 0.1 $316k 734.00 430.52
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.1 $313k 9.8k 31.90
Nuveen Pfd & Income Term Cef (JPI) 0.1 $303k 12k 25.53
Vanguard High Dividend Yield Etf (VYM) 0.1 $300k 2.9k 104.68
Guggenheim Strategic Opportunity Fund Cef (GOF) 0.1 $298k 14k 21.66
Spdr S&p 500 Etf Etf (SPY) 0.1 $293k 685.00 427.74
Stryker Corp Stock (SYK) 0.1 $280k 1.1k 260.22
Delaware Invts Colo Mun Income Cef 0.1 $279k 19k 15.02
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.1 $273k 1.1k 242.02
Blackrock Floating Rate Income Cef (FRA) 0.1 $270k 20k 13.24
Johnson & Johnson Stock (JNJ) 0.1 $264k 1.6k 164.79
Alps Etf Tr Sector Dividend Dogs Etf Etf (SDOG) 0.1 $254k 4.8k 52.85
American Airls Group Stock (AAL) 0.1 $250k 12k 21.25
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $248k 3.2k 77.26
At&t Stock (T) 0.1 $240k 8.3k 28.77
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.1 $237k 1.9k 122.54
Cohen & Steers Infrastructure Cef (UTF) 0.1 $232k 8.1k 28.74
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $222k 5.6k 39.49
Innovator Msci Eafe Power Buffer Etf - January Etf (IJAN) 0.1 $221k 8.3k 26.67
Blackrock Enhanced Divid Achievers Tr Cef (BDJ) 0.1 $219k 22k 10.13
Bny Mellon Mun Income Cef (DMF) 0.1 $219k 24k 9.31
Twilio Inc Cl A Stock (TWLO) 0.1 $218k 554.00 393.50
First Trust Intermediate Duration Preferred & Income Fund Cef (FPF) 0.1 $214k 8.5k 25.15
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.1 $213k 20k 10.65
Nuveen Quality Pfd Income Fd 2 Cef 0.1 $211k 21k 9.95
Flaherty & Crumrine Dynamic Pf Cef (DFP) 0.1 $209k 7.1k 29.30
Us Bancorp Del Stock (USB) 0.1 $207k 3.6k 56.88
General Motors Corp Stock (GM) 0.1 $207k 3.5k 59.13
Vanguard Total Bond Market Etf Etf (BND) 0.1 $202k 2.4k 85.70
Intel Corp Stock (INTC) 0.1 $201k 3.6k 56.16
Market Vectors Etf Tr Business Development Co Etf Etf (BIZD) 0.1 $194k 11k 17.19
Nuveen Real Asset Income & Gro Cef (JRI) 0.1 $192k 12k 16.09
Advanced Emissions Solutions I Stock (ARQ) 0.1 $132k 18k 7.41
Kinross Gold Corp Stock (KGC) 0.0 $65k 10k 6.34