Gill Capital Partners

Gill Capital Partners as of Dec. 31, 2021

Portfolio Holdings for Gill Capital Partners

Gill Capital Partners holds 124 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 5.1 $12M 555k 20.93
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 4.9 $11M 705k 15.60
Schwab Us Large Cap Growth Etf Etf (SCHG) 4.6 $11M 64k 163.75
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 4.5 $10M 478k 21.16
Nuveen Quality Muncp Income Cef (NAD) 3.8 $8.6M 537k 16.11
Schwab Us Large Cap Value Etf Etf (SCHV) 3.5 $7.9M 108k 73.22
Pimco Mun Income Cef (PMF) 3.4 $7.6M 503k 15.22
Invesco Bulletshares 2022 High Yield Corporate Bond Etf Etf 3.3 $7.5M 321k 23.23
Pimco Mun Income Fd Iii Cef (PMX) 3.0 $6.7M 528k 12.75
Proshares Large Cap Core Plus Etf Etf (CSM) 2.6 $5.8M 53k 111.35
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 2.5 $5.7M 172k 33.27
Pimco Dynamic Income Cef (PDI) 2.5 $5.6M 217k 25.91
Schwab International Equity Etf Etf (SCHF) 2.4 $5.4M 139k 38.87
Vanguard Growth Etf Etf (VUG) 2.3 $5.2M 16k 320.89
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 2.2 $5.0M 49k 102.41
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 2.2 $4.9M 190k 25.93
First Trust Preferred Securities And Income Etf Etf (FPE) 2.2 $4.9M 240k 20.32
Innovator U.s. Equity Power Buffer Etf A October Etf (POCT) 2.1 $4.9M 160k 30.45
Charles Schwab Corp Stock (SCHW) 1.9 $4.4M 52k 84.10
Invesco Bulletshares 2023 High Yield Corporate Bond Etf Etf 1.9 $4.3M 171k 25.29
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.8 $4.2M 82k 51.06
Schwab Us Mid-cap Etf Etf (SCHM) 1.8 $4.1M 51k 80.43
Innovator U.s Equity Power Buffer Etf A September Etf (PSEP) 1.7 $3.9M 127k 30.39
Vanguard Value Etf Etf (VTV) 1.7 $3.8M 26k 147.11
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) 1.7 $3.8M 120k 31.56
Vanguard Mid Cap Etf (VO) 1.4 $3.2M 13k 254.79
Vanguard Small Cap Etf Etf (VB) 1.4 $3.1M 14k 225.99
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 1.2 $2.8M 128k 21.90
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY) 1.2 $2.6M 86k 30.56
Microsoft Stock (MSFT) 0.9 $2.1M 6.1k 336.37
Innovator U.s. Equity Power Buffer Etf A November Etf (PNOV) 0.9 $2.0M 65k 31.01
Apple Stock (AAPL) 0.9 $2.0M 11k 177.58
Innovator U.s. Equity Power Buffer Etf A December Etf (PDEC) 0.8 $1.9M 59k 31.78
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG) 0.8 $1.9M 61k 30.44
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.8 $1.8M 57k 30.83
Federated Hermes Prem Muni Inm Cef (FMN) 0.7 $1.7M 113k 15.03
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR) 0.7 $1.6M 53k 29.32
Nuveen Taxable Municpal Inm Cef (NBB) 0.6 $1.5M 65k 22.69
Amazon.com Stock (AMZN) 0.6 $1.3M 379.00 3335.09
Ishares Tips Bond Etf Etf (TIP) 0.6 $1.3M 9.7k 129.18
Google Stock (GOOGL) 0.5 $1.2M 429.00 2897.44
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.5 $1.2M 24k 50.47
Vanguard Total Stock Market Index Fund Etf (VTI) 0.5 $1.2M 4.9k 241.51
Vanguard Large-cap Index Fund Etf (VV) 0.5 $1.2M 5.2k 221.03
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $1.1M 384.00 2893.23
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $1.1M 3.5k 298.98
Invesco Bulletshares 2024 High Yield Corporate Bond Etf Etf (BSJO) 0.4 $989k 40k 24.99
Nuveen Sr Income Cef 0.4 $957k 162k 5.90
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB) 0.4 $923k 32k 29.22
Innovator Russell 2000 Power Buffer Etf - July Etf (KJUL) 0.4 $912k 35k 26.46
Blackrock Muniassets Cef (MUA) 0.4 $907k 61k 14.86
Pimco Mun Income Fd Ii Cef (PML) 0.4 $862k 59k 14.61
Powershares Qqq Tr Etf (QQQ) 0.4 $852k 2.1k 397.76
Brookfield Real Assets Income Shs Ben Int Cef (RA) 0.4 $819k 39k 21.12
Powershares Etf Senior Loan Port Nyse Arca Etf (BKLN) 0.3 $762k 35k 22.09
Ishares U.s. Oil & Gas Exploration & Production Etf Etf (IEO) 0.3 $748k 12k 61.27
Energy Select Sector Spdr Etf (XLE) 0.3 $732k 13k 55.50
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM) 0.3 $681k 172k 3.95
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN) 0.3 $619k 19k 32.21
Putnam Managed Mun Income Tr Cef (PMM) 0.2 $566k 65k 8.77
Invesco Bulletshares 2022 Corporate Bond Etf Etf 0.2 $531k 25k 21.41
Costco Wholesale Corp Stock (COST) 0.2 $516k 909.00 567.66
Ishares U.s. Financials Etf Etf (IYF) 0.2 $503k 5.8k 86.75
Dimensional U.s. Equity Etf Etf (DFUS) 0.2 $502k 9.7k 51.72
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.2 $497k 4.4k 113.81
Nvidia Corporation Stock (NVDA) 0.2 $492k 1.7k 294.08
Exxon Mobil Corp Stock (XOM) 0.2 $490k 8.0k 61.22
Starbucks Corp Stock (SBUX) 0.2 $487k 4.2k 117.07
Intuit Stock (INTU) 0.2 $483k 750.00 644.00
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $483k 9.8k 49.43
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 0.2 $477k 7.9k 60.11
Putnam Mun Opportunities Tr Sh Ben Int Cef (PMO) 0.2 $464k 32k 14.40
Meta Platforms Inc Cl A Stock (META) 0.2 $458k 1.4k 336.27
Procter And Gamble Stock (PG) 0.2 $432k 2.6k 163.51
Technology Select Sector Spdr Etf (XLK) 0.2 $424k 2.4k 174.06
Insight Select Income Cef (INSI) 0.2 $418k 19k 22.45
Highland/iboxx Senior Loan Etf Etf 0.2 $389k 25k 15.88
Johnson & Johnson Stock (JNJ) 0.2 $381k 2.2k 171.16
Dnp Select Income Cef (DNP) 0.2 $369k 34k 10.87
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.2 $355k 2.1k 171.75
Cummins Stock (CMI) 0.2 $350k 1.6k 218.07
Spdr Gold Etf Etf (GLD) 0.2 $348k 2.0k 171.01
Spdr S&p 500 Etf Etf (SPY) 0.2 $343k 722.00 475.07
Ishares S&p 500 Index Etf (IVV) 0.1 $338k 708.00 477.40
Salient Midstream & Mlp Fd Sh Ben Int Cef 0.1 $332k 49k 6.75
Vanguard High Dividend Yield Etf (VYM) 0.1 $329k 2.9k 112.13
Western Asset Mun High Income Cef (MHF) 0.1 $325k 41k 8.03
Disney Walt Stock (DIS) 0.1 $320k 2.1k 154.96
Pimco Corporate & Income Oppor Cef (PTY) 0.1 $309k 19k 16.54
Nuveen Pfd & Income Term Cef (JPI) 0.1 $307k 12k 25.86
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.1 $301k 1.1k 264.50
American Airls Group Stock (AAL) 0.1 $298k 17k 17.93
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $298k 3.3k 91.55
Stryker Corp Stock (SYK) 0.1 $288k 1.1k 267.41
Broadcom Stock (AVGO) 0.1 $273k 411.00 664.23
Innovator International Developed Power Buffer Etf - January Etf (IJAN) 0.1 $268k 9.8k 27.44
Delaware Invts Colo Mun Income Cef 0.1 $265k 19k 14.26
Vanguard S&p 500 Etf Etf (VOO) 0.1 $264k 605.00 436.36
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.1 $261k 5.1k 51.10
Alps Etf Tr Sector Dividend Dogs Etf Etf (SDOG) 0.1 $258k 4.8k 53.68
Market Vectors Etf Tr Business Development Co Etf Etf (BIZD) 0.1 $255k 15k 17.24
Blackrock Floating Rate Income Cef (FRA) 0.1 $254k 19k 13.42
Guggenheim Strategic Opportunity Fund Cef (GOF) 0.1 $252k 14k 18.31
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.1 $247k 1.9k 128.91
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $236k 5.6k 41.98
Cohen & Steers Infrastructure Cef (UTF) 0.1 $230k 8.1k 28.50
Mcdonalds Corp Stock (MCD) 0.1 $226k 844.00 267.77
Aflac Stock (AFL) 0.1 $222k 3.8k 58.47
Blackrock Enhanced Divid Achievers Tr Cef (BDJ) 0.1 $218k 22k 10.09
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $213k 2.9k 72.55
Cisco Sys Stock (CSCO) 0.1 $212k 3.4k 63.28
Bk Of America Corp Stock (BAC) 0.1 $209k 4.7k 44.47
First Trust Intermediate Duration Preferred & Income Fund Cef (FPF) 0.1 $209k 8.5k 24.57
Vanguard Total Bond Market Etf Etf (BND) 0.1 $208k 2.5k 84.69
Nxp Semiconductors N V Stock (NXPI) 0.1 $208k 914.00 227.57
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
Intel Corp Stock (INTC) 0.1 $205k 4.0k 51.56
Ford Motor Company Stock (F) 0.1 $201k 9.7k 20.82
Nuveen Real Asset Income & Gro Cef (JRI) 0.1 $192k 12k 16.09
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.1 $189k 23k 8.22
Advanced Emissions Solutions I Stock (ARQ) 0.1 $118k 18k 6.62
Kinross Gold Corp Stock (KGC) 0.0 $62k 11k 5.79
Westport Innovation Stock 0.0 $53k 22k 2.38