Gill Capital Partners

Gill Capital Partners as of March 31, 2022

Portfolio Holdings for Gill Capital Partners

Gill Capital Partners holds 121 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 5.2 $12M 603k 19.45
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 4.4 $9.9M 754k 13.14
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 4.3 $9.8M 492k 19.97
Schwab Us Large Cap Growth Etf Etf (SCHG) 4.3 $9.7M 130k 74.82
Kroger Stock (KR) 3.7 $8.4M 147k 57.37
Nuveen Quality Muncp Income Cef (NAD) 3.6 $8.1M 609k 13.36
Schwab Us Large Cap Value Etf Etf (SCHV) 3.5 $7.9M 111k 71.39
Invesco Bulletshares 2023 High Yield Corporate Bond Etf Etf 3.2 $7.3M 299k 24.51
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 2.9 $6.5M 201k 32.57
Pimco Mun Income Cef (PMF) 2.6 $6.0M 500k 11.99
Proshares Large Cap Core Plus Etf Etf (CSM) 2.4 $5.4M 101k 53.82
Pimco Mun Income Fd Iii Cef (PMX) 2.4 $5.4M 520k 10.37
Schwab International Equity Etf Etf (SCHF) 2.3 $5.3M 145k 36.72
Pimco Dynamic Income Cef (PDI) 2.3 $5.3M 216k 24.37
Vanguard Growth Etf Etf (VUG) 2.3 $5.2M 18k 287.62
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 2.2 $4.9M 103k 47.36
First Trust Preferred Securities And Income Etf Etf (FPE) 2.1 $4.8M 254k 19.02
Innovator U.s. Equity Power Buffer Etf A October Etf (POCT) 2.1 $4.7M 157k 30.23
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 2.0 $4.6M 193k 23.63
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.9 $4.4M 91k 48.03
Innovator U.s Equity Power Buffer Etf A September Etf (PSEP) 1.9 $4.3M 142k 30.07
Vanguard Value Etf Etf (VTV) 1.9 $4.2M 29k 147.79
Charles Schwab Corp Stock (SCHW) 1.8 $4.2M 50k 84.31
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) 1.8 $4.1M 128k 32.28
Schwab Us Mid-cap Etf Etf (SCHM) 1.7 $3.9M 51k 75.86
Vanguard Mid Cap Etf (VO) 1.4 $3.2M 13k 237.85
Invesco Bulletshares 2024 High Yield Corporate Bond Etf Etf 1.4 $3.1M 132k 23.82
Vanguard Small Cap Etf Etf (VB) 1.3 $2.9M 14k 212.51
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 1.2 $2.8M 133k 20.91
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY) 1.2 $2.6M 86k 30.65
Innovator U.s. Equity Power Buffer Etf A November Etf (PNOV) 1.1 $2.5M 82k 30.52
Nuveen Taxable Municpal Inm Cef (NBB) 1.1 $2.4M 121k 19.99
Microsoft Stock (MSFT) 1.0 $2.2M 7.1k 308.22
Apple Stock (AAPL) 0.9 $2.0M 11k 174.63
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG) 0.8 $1.8M 61k 30.21
Innovator U.s. Equity Power Buffer Etf A December Etf (PDEC) 0.8 $1.8M 59k 31.24
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.8 $1.7M 57k 30.69
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB) 0.7 $1.7M 58k 29.34
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR) 0.7 $1.6M 53k 29.66
Federated Hermes Prem Muni Inm Cef (FMN) 0.6 $1.4M 112k 12.71
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $1.4M 3.8k 352.85
Google Stock (GOOGL) 0.5 $1.2M 442.00 2780.54
Amazon.com Stock (AMZN) 0.5 $1.2M 374.00 3259.36
Ishares Tips Bond Etf Etf (TIP) 0.5 $1.2M 9.6k 124.58
Vanguard Total Stock Market Index Fund Etf (VTI) 0.5 $1.1M 5.0k 227.73
Vanguard Large-cap Index Fund Etf (VV) 0.5 $1.1M 5.4k 208.41
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $1.1M 402.00 2793.53
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.4 $1.0M 20k 50.28
Nuveen Sr Income Cef 0.4 $908k 160k 5.67
Innovator Russell 2000 Power Buffer Etf - July Etf (KJUL) 0.4 $886k 35k 25.71
Powershares Qqq Tr Etf (QQQ) 0.4 $829k 2.3k 362.48
Brookfield Real Assets Income Shs Ben Int Cef (RA) 0.4 $804k 39k 20.73
Blackrock Muniassets Cef (MUA) 0.3 $782k 61k 12.81
Energy Select Sector Spdr Etf (XLE) 0.3 $757k 9.9k 76.42
Powershares Etf Senior Loan Port Nyse Arca Etf (BKLN) 0.3 $751k 35k 21.77
Ishares U.s. Oil & Gas Exploration & Production Etf Etf (IEO) 0.3 $744k 8.8k 84.31
Exxon Mobil Corp Stock (XOM) 0.3 $662k 8.0k 82.63
Nvidia Corporation Stock (NVDA) 0.3 $661k 2.4k 272.80
Costco Wholesale Corp Stock (COST) 0.3 $658k 1.1k 576.18
Pimco Mun Income Fd Ii Cef (PML) 0.3 $633k 55k 11.51
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM) 0.3 $623k 174k 3.58
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN) 0.3 $616k 19k 32.20
Invesco Bulletshares 2022 High Yield Corporate Bond Etf Etf 0.2 $493k 22k 22.93
Ishares U.s. Financials Etf Etf (IYF) 0.2 $490k 5.8k 84.51
Dimensional U.s. Equity Etf Etf (DFUS) 0.2 $476k 9.7k 49.00
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.2 $471k 8.7k 53.88
Putnam Managed Mun Income Tr Cef (PMM) 0.2 $456k 65k 7.06
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.2 $448k 40k 11.20
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $442k 9.6k 46.12
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 0.2 $438k 7.9k 55.19
Invesco Bulletshares 2022 Corporate Bond Etf Etf 0.2 $433k 20k 21.27
Procter And Gamble Stock (PG) 0.2 $404k 2.6k 152.86
Dnp Select Income Cef (DNP) 0.2 $396k 34k 11.81
Putnam Mun Opportunities Tr Sh Ben Int Cef (PMO) 0.2 $375k 32k 11.64
Shopify Inc Cl A Stock (SHOP) 0.2 $366k 541.00 676.52
Intuit Stock (INTU) 0.2 $362k 753.00 480.74
Johnson & Johnson Stock (JNJ) 0.2 $349k 2.0k 177.43
Innovator International Developed Power Buffer Etf - January Etf (IJAN) 0.1 $337k 13k 26.34
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $335k 2.1k 162.07
Insight Select Income Cef (INSI) 0.1 $333k 19k 17.88
Vanguard High Dividend Yield Etf (VYM) 0.1 $333k 3.0k 112.35
Ishares S&p 500 Index Etf (IVV) 0.1 $332k 731.00 454.17
Starbucks Corp Stock (SBUX) 0.1 $319k 3.5k 91.01
Spdr S&p 500 Etf Etf (SPY) 0.1 $311k 688.00 452.03
American Airls Group Stock (AAL) 0.1 $303k 17k 18.23
Meta Platforms Inc Cl A Stock (META) 0.1 $297k 1.3k 222.31
Salient Midstream & Mlp Fd Sh Ben Int Cef 0.1 $296k 36k 8.24
Stryker Corp Stock (SYK) 0.1 $293k 1.1k 267.09
Adobe Systems Incorporated Stock (ADBE) 0.1 $293k 643.00 455.68
Pimco Corporate & Income Oppor Cef (PTY) 0.1 $287k 19k 15.36
Salesforce Stock (CRM) 0.1 $286k 1.3k 212.17
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.1 $286k 1.1k 250.44
Western Asset Mun High Income Cef (MHF) 0.1 $285k 41k 7.04
Technology Select Sector Spdr Etf (XLK) 0.1 $282k 1.8k 159.05
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $267k 3.9k 69.35
At&t Stock (T) 0.1 $267k 11k 23.61
Market Vectors Etf Tr Business Development Co Etf Etf (BIZD) 0.1 $266k 15k 17.89
Alps Etf Tr Sector Dividend Dogs Etf Etf (SDOG) 0.1 $265k 4.8k 55.14
Aflac Stock (AFL) 0.1 $263k 4.1k 64.37
Guggenheim Strategic Opportunity Fund Cef (GOF) 0.1 $262k 14k 19.04
Broadcom Stock (AVGO) 0.1 $261k 414.00 630.43
Nuveen Pfd & Income Term Cef (JPI) 0.1 $261k 12k 21.99
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.1 $259k 5.1k 50.70
Disney Walt Stock (DIS) 0.1 $259k 1.9k 137.33
Vanguard S&p 500 Etf Etf (VOO) 0.1 $254k 612.00 415.03
Blackrock Floating Rate Income Cef (FRA) 0.1 $246k 19k 13.00
Delaware Invts Natl Mun Income Sh Ben Int Cef (VFL) 0.1 $243k 19k 12.66
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $235k 5.6k 41.80
Cummins Stock (CMI) 0.1 $227k 1.1k 205.06
Ford Motor Company Stock (F) 0.1 $220k 13k 16.90
Nuveen Floating Rate Income Cef (JFR) 0.1 $215k 22k 10.01
Blackrock Enhanced Divid Achievers Tr Cef (BDJ) 0.1 $214k 22k 9.90
Mcdonalds Corp Stock (MCD) 0.1 $210k 849.00 247.35
Cisco Sys Stock (CSCO) 0.1 $206k 3.7k 55.75
Spdr Gold Etf Etf (GLD) 0.1 $200k 1.1k 180.51
Nuveen Real Asset Income & Gro Cef (JRI) 0.1 $182k 12k 15.25
Bny Mellon Mun Income Cef (DMF) 0.1 $179k 24k 7.61
Nuveen Quality Pfd Income Fd 2 Cef 0.1 $175k 21k 8.39
Advanced Emissions Solutions I Stock (ARQ) 0.0 $111k 18k 6.23
Kinross Gold Corp Stock (KGC) 0.0 $63k 11k 5.89
Westport Innovation Stock 0.0 $40k 25k 1.60