Gill Capital Partners

Gill Capital Partners as of Sept. 30, 2021

Portfolio Holdings for Gill Capital Partners

Gill Capital Partners holds 118 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 4.8 $11M 691k 15.19
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 4.4 $9.7M 459k 21.10
Schwab Us Large Cap Growth Etf Etf (SCHG) 4.3 $9.5M 64k 148.09
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 4.1 $9.1M 423k 21.43
Pimco Mun Income Cef (PMF) 3.7 $8.1M 553k 14.62
Invesco Bulletshares 2022 High Yield Corporate Bond Etf Etf 3.7 $8.1M 347k 23.24
Nuveen Quality Muncp Income Cef (NAD) 3.6 $7.9M 503k 15.62
Pimco Mun Income Fd Iii Cef (PMX) 3.3 $7.2M 576k 12.52
Schwab Us Large Cap Value Etf Etf (SCHV) 3.2 $7.0M 104k 67.48
Pimco Dynamic Income Cef (PDI) 3.1 $6.9M 261k 26.58
Invesco Bulletshares 2021 High Yield Corporate Bond Etf Etf 3.1 $6.8M 297k 22.99
Proshares Large Cap Core Plus Etf Etf (CSM) 2.9 $6.4M 64k 100.17
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 2.5 $5.4M 167k 32.65
Schwab International Equity Etf Etf (SCHF) 2.3 $5.2M 134k 38.70
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 2.2 $4.8M 48k 100.10
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 2.1 $4.7M 186k 25.52
First Trust Preferred Securities And Income Etf Etf (FPE) 2.1 $4.6M 222k 20.54
Invesco Bulletshares 2023 High Yield Corporate Bond Etf Etf 2.0 $4.5M 179k 25.32
Innovator U.s. Equity Power Buffer Etf A October Etf (POCT) 2.0 $4.4M 150k 29.33
Vanguard Growth Etf Etf (VUG) 1.9 $4.1M 14k 290.17
Schwab Us Mid-cap Etf Etf (SCHM) 1.8 $3.9M 51k 76.67
Charles Schwab Corp Stock (SCHW) 1.7 $3.8M 52k 72.84
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) 1.7 $3.7M 120k 30.67
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.6 $3.5M 70k 50.49
Innovator U.s Equity Power Buffer Etf A September Etf (PSEP) 1.5 $3.3M 114k 29.05
Vanguard Value Etf Etf (VTV) 1.4 $3.1M 23k 135.39
Vanguard Small Cap Etf Etf (VB) 1.3 $2.8M 13k 218.65
Vanguard Mid Cap Etf (VO) 1.2 $2.6M 11k 236.73
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY) 1.2 $2.6M 87k 29.51
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 1.1 $2.5M 111k 22.19
Federated Hermes Prem Muni Inm Cef (FMN) 0.9 $1.9M 124k 15.31
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG) 0.8 $1.8M 62k 29.22
Microsoft Stock (MSFT) 0.8 $1.8M 6.3k 282.00
Innovator U.s. Equity Power Buffer Etf A December Etf (PDEC) 0.8 $1.8M 57k 30.75
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.8 $1.7M 57k 29.76
Apple Stock (AAPL) 0.7 $1.6M 11k 141.48
Nuveen Taxable Municpal Inm Cef (NBB) 0.7 $1.5M 67k 22.91
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR) 0.7 $1.5M 53k 28.58
Ishares U.s. Oil & Gas Exploration & Production Etf Etf (IEO) 0.6 $1.3M 23k 58.11
Energy Select Sector Spdr Etf (XLE) 0.6 $1.2M 24k 52.08
Ishares Tips Bond Etf Etf (TIP) 0.6 $1.2M 9.7k 127.70
Amazon.com Stock (AMZN) 0.5 $1.2M 363.00 3283.75
Google Stock (GOOGL) 0.5 $1.2M 433.00 2674.36
Vanguard Total Stock Market Index Fund Etf (VTI) 0.5 $1.1M 5.0k 222.00
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.5 $1.1M 22k 50.71
Nuveen Sr Income Cef 0.5 $1.1M 185k 5.85
Invesco Bulletshares 2024 High Yield Corporate Bond Etf Etf (BSJO) 0.5 $1.1M 42k 25.03
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $1.0M 384.00 2664.06
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB) 0.5 $1.0M 35k 28.58
Blackrock Muniassets Cef (MUA) 0.5 $1.0M 66k 15.19
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $964k 3.5k 272.93
Innovator Russell 2000 Power Buffer Etf - July Etf (KJUL) 0.4 $901k 35k 26.10
Brookfield Real Assets Income Shs Ben Int Cef (RA) 0.4 $886k 42k 20.90
Pimco Mun Income Fd Ii Cef (PML) 0.4 $869k 59k 14.73
Vanguard Large-cap Index Fund Etf (VV) 0.4 $848k 4.2k 200.85
Putnam Managed Mun Income Tr Cef (PMM) 0.4 $802k 96k 8.34
Invesco Bulletshares 2022 Corporate Bond Etf Etf 0.3 $769k 36k 21.53
Powershares Qqq Tr Etf (QQQ) 0.3 $768k 2.1k 357.88
Powershares Etf Senior Loan Port Nyse Arca Etf (BKLN) 0.3 $763k 35k 22.12
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM) 0.3 $754k 185k 4.07
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN) 0.3 $627k 20k 31.05
Ishares U.s. Financials Etf Etf (IYF) 0.3 $618k 7.5k 82.53
Putnam Mun Opportunities Tr Sh Ben Int Cef (PMO) 0.3 $554k 41k 13.69
Salient Midstream & Mlp Fd Sh Ben Int Cef 0.2 $539k 85k 6.35
Vanguard S&p 500 Etf Etf (VOO) 0.2 $521k 1.3k 394.10
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $517k 10k 50.03
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 0.2 $476k 7.9k 59.98
Facebook Inc Cl A Stock (META) 0.2 $475k 1.4k 339.53
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.2 $459k 4.4k 104.01
Dimensional U.s. Equity Etf Etf (DFUS) 0.2 $457k 9.7k 47.16
Starbucks Corp Stock (SBUX) 0.2 $424k 3.8k 110.33
Intuit Stock (INTU) 0.2 $405k 750.00 540.00
Insight Select Income Cef (INSI) 0.2 $404k 19k 21.00
Costco Wholesale Corp Stock (COST) 0.2 $399k 889.00 448.82
Highland/iboxx Senior Loan Etf Etf 0.2 $393k 25k 16.00
Dnp Select Income Cef (DNP) 0.2 $387k 36k 10.66
Exxon Mobil Corp Stock (XOM) 0.2 $371k 6.3k 58.78
Nvidia Corporation Stock (NVDA) 0.2 $370k 1.8k 207.40
Technology Select Sector Spdr Etf (XLK) 0.2 $361k 2.4k 149.36
Procter And Gamble Stock (PG) 0.2 $355k 2.5k 139.82
Disney Walt Stock (DIS) 0.2 $344k 2.0k 169.29
Pimco Corporate & Income Oppor Cef (PTY) 0.2 $342k 19k 18.30
Spdr Gold Etf Etf (GLD) 0.2 $342k 2.1k 164.03
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.2 $335k 35k 9.57
Western Asset Mun High Income Cef (MHF) 0.1 $321k 41k 7.93
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $317k 2.1k 153.36
Ishares S&p 500 Index Etf (IVV) 0.1 $314k 730.00 430.14
Johnson & Johnson Stock (JNJ) 0.1 $308k 1.9k 161.68
Vanguard High Dividend Yield Etf (VYM) 0.1 $300k 2.9k 103.52
Spdr S&p 500 Etf Etf (SPY) 0.1 $294k 686.00 428.57
Nuveen Pfd & Income Term Cef (JPI) 0.1 $294k 12k 24.77
General Motors Corp Stock (GM) 0.1 $290k 5.5k 52.72
Stryker Corp Stock (SYK) 0.1 $284k 1.1k 263.94
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.1 $274k 1.1k 242.05
Delaware Invts Colo Mun Income Cef 0.1 $273k 19k 14.69
Blackrock Floating Rate Income Cef (FRA) 0.1 $272k 20k 13.34
Guggenheim Strategic Opportunity Fund Cef (GOF) 0.1 $264k 14k 19.18
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.1 $261k 5.1k 51.10
Market Vectors Etf Tr Business Development Co Etf Etf (BIZD) 0.1 $252k 15k 17.12
Alps Etf Tr Sector Dividend Dogs Etf Etf (SDOG) 0.1 $246k 4.8k 51.19
American Airls Group Stock (AAL) 0.1 $241k 12k 20.49
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $229k 3.3k 70.35
Bny Mellon Mun Income Cef (DMF) 0.1 $227k 24k 9.65
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.1 $227k 1.9k 117.31
Intel Corp Stock (INTC) 0.1 $226k 4.2k 53.20
Innovator International Developed Power Buffer Etf - January Etf (IJAN) 0.1 $221k 8.3k 26.67
Cohen & Steers Infrastructure Cef (UTF) 0.1 $219k 8.1k 27.13
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $219k 5.6k 38.95
First Trust Intermediate Duration Preferred & Income Fund Cef (FPF) 0.1 $213k 8.5k 25.04
Blackrock Enhanced Divid Achievers Tr Cef (BDJ) 0.1 $212k 22k 9.81
Nuveen Quality Pfd Income Fd 2 Cef 0.1 $208k 21k 9.81
Vanguard Total Bond Market Etf Etf (BND) 0.1 $205k 2.4k 85.42
Flaherty & Crumrine Dynamic Pf Cef (DFP) 0.1 $205k 7.1k 28.74
Mcdonalds Corp Stock (MCD) 0.1 $203k 841.00 241.38
Nuveen Real Asset Income & Gro Cef (JRI) 0.1 $182k 12k 15.25
Advanced Emissions Solutions I Stock (ARQ) 0.1 $114k 18k 6.40
Kinross Gold Corp Stock (KGC) 0.0 $57k 11k 5.33
Westport Innovation Stock 0.0 $46k 14k 3.29