Gill Capital Partners

Gill Capital Partners as of Sept. 30, 2022

Portfolio Holdings for Gill Capital Partners

Gill Capital Partners holds 115 positions in its portfolio as reported in the September 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) 5.3 $10M 585k 17.32
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 4.9 $9.3M 880k 10.60
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 4.7 $8.9M 479k 18.64
Nuveen Quality Muncp Income Cef (NAD) 4.4 $8.4M 761k 11.00
Schwab Us Large Cap Growth Etf Etf (SCHG) 4.0 $7.6M 137k 55.81
Invesco Bulletshares 2023 High Yield Corporate Bond Etf Etf 3.7 $7.0M 307k 22.82
Kroger Stock (KR) 3.4 $6.4M 147k 43.75
Schwab Us Large Cap Value Etf Etf (SCHV) 3.2 $6.2M 105k 58.51
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 2.8 $5.4M 183k 29.43
Vanguard Growth Etf Etf (VUG) 2.7 $5.2M 24k 213.96
First Trust Preferred Securities & Income Etf Etf (FPE) 2.4 $4.6M 274k 16.70
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 2.3 $4.4M 216k 20.52
Vanguard Value Etf Etf (VTV) 2.3 $4.3M 35k 123.47
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 2.2 $4.1M 207k 19.94
Pimco Dynamic Income Cef (PDI) 2.1 $4.1M 211k 19.38
Proshares Large Cap Core Plus Etf (CSM) 2.1 $4.1M 97k 42.25
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 2.1 $4.0M 105k 37.80
Pimco Mun Income Cef (PMF) 2.0 $3.8M 391k 9.70
Pimco Mun Income Fd Iii Cef (PMX) 1.9 $3.7M 478k 7.71
Charles Schwab Corp Stock (SCHW) 1.9 $3.6M 50k 71.88
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.8 $3.4M 94k 36.36
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) 1.8 $3.4M 116k 29.12
Invesco Bulletshares 2024 High Yield Corporate Bond Etf Etf 1.6 $3.1M 146k 21.62
Innovator U.s. Equity Power Buffer Etf - October Etf (POCT) 1.6 $3.1M 109k 28.63
Schwab Us Mid-cap Etf Etf (SCHM) 1.6 $3.1M 51k 60.53
Vanguard Mid Cap Etf (VO) 1.5 $2.9M 16k 187.99
Innovator U.s. Equity Power Buffer Etf - September Etf (PSEP) 1.5 $2.9M 104k 27.81
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY) 1.5 $2.9M 107k 26.80
Vanguard Small Cap Etf Etf (VB) 1.4 $2.8M 16k 170.93
Schwab International Equity Etf Etf (SCHF) 1.2 $2.3M 80k 28.13
Nuveen Taxable Municpal Inm Cef (NBB) 1.2 $2.2M 142k 15.69
Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV) 1.1 $2.2M 78k 28.04
Apple Stock (AAPL) 0.9 $1.8M 13k 138.23
Microsoft Stock (MSFT) 0.9 $1.7M 7.4k 232.84
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.8 $1.6M 56k 28.61
Innovator U.s. Equity Power Buffer Etf - December Etf (PDEC) 0.8 $1.6M 56k 28.49
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR) 0.8 $1.5M 56k 26.56
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG) 0.8 $1.5M 54k 26.98
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB) 0.8 $1.4M 54k 26.59
Federated Hermes Prem Muni Inm Cef (FMN) 0.6 $1.1M 111k 10.34
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $1.1M 4.2k 266.97
Vanguard Total Stock Market Etf Etf (VTI) 0.5 $1.0M 5.7k 179.46
Ishares Tips Bond Etf Etf (TIP) 0.5 $1.0M 9.7k 104.86
Vanguard Large-cap Etf Etf (VV) 0.5 $1.0M 6.2k 163.50
Google Stock (GOOGL) 0.5 $983k 10k 95.62
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $823k 8.6k 96.10
Amazon.com Stock (AMZN) 0.4 $815k 7.2k 112.99
Innovator U.s. Small Cap Power Buffer Etf - July Etf (KJUL) 0.4 $807k 35k 23.08
Nuveen Sr Income Cef 0.4 $741k 159k 4.67
Powershares Etf Senior Loan Port Nyse Arca Etf (BKLN) 0.4 $694k 34k 20.18
Exxon Mobil Corp Stock (XOM) 0.4 $693k 7.9k 87.27
Invesco Bulletshares 2024 Corporate Bond Etf Etf 0.4 $690k 34k 20.40
Brookfield Real Assets Income Shs Ben Int Cef (RA) 0.3 $668k 39k 17.22
Schwab Emerging Market Eq Etf Etf (SCHE) 0.3 $597k 27k 22.39
Ishares U.s. Oil & Gas Exploration & Production Etf Etf (IEO) 0.3 $581k 7.0k 83.25
Costco Wholesale Corp Stock (COST) 0.3 $577k 1.2k 472.18
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM) 0.3 $573k 176k 3.25
Blackrock Muniassets Cef (MUA) 0.3 $571k 56k 10.27
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN) 0.3 $546k 19k 28.39
Energy Select Sector Spdr Etf (XLE) 0.3 $535k 7.4k 72.08
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.3 $521k 10k 50.12
Spdr S&p 500 Etf Etf (SPY) 0.3 $500k 1.4k 357.40
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $498k 14k 36.52
Pimco Mun Income Fd Ii Cef (PML) 0.2 $477k 50k 9.54
Invesco Bulletshares 2022 High Yield Corporate Bond Etf Etf 0.2 $463k 21k 21.99
United Parcel Service Stock (UPS) 0.2 $429k 2.7k 161.70
Starbucks Corp Stock (SBUX) 0.2 $388k 4.6k 84.24
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 0.2 $380k 7.9k 47.88
Ishares U.s. Financials Etf Etf (IYF) 0.2 $376k 5.6k 67.50
Powershares Qqq Tr Etf (QQQ) 0.2 $371k 1.4k 266.91
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.2 $356k 8.4k 42.38
Procter And Gamble Stock (PG) 0.2 $352k 2.8k 126.26
Dimensional U.s. Equity Etf Etf (DFUS) 0.2 $350k 9.0k 38.78
Putnam Managed Mun Income Tr Cef (PMM) 0.2 $347k 62k 5.65
Dnp Select Income Cef (DNP) 0.2 $347k 34k 10.35
Invesco Bulletshares 2022 Corporate Bond Etf Etf 0.2 $341k 16k 21.20
Vanguard High Dividend Yield Etf (VYM) 0.2 $326k 3.4k 94.88
Nvidia Corporation Stock (NVDA) 0.2 $326k 2.7k 121.28
Johnson & Johnson Stock (JNJ) 0.2 $317k 1.9k 163.40
Putnam Mun Opportunities Tr Sh Ben Int Cef (PMO) 0.2 $316k 32k 9.81
Innovator International Developed Power Buffer Etf - January Etf (IJAN) 0.2 $297k 13k 23.03
Intuit Stock (INTU) 0.2 $292k 753.00 387.78
Insight Select Income Cef (INSI) 0.1 $284k 19k 15.36
Invesco Bulletshares 2025 High Yield Corporate Bond Etf Etf (BSJP) 0.1 $278k 13k 21.74
Ishares S&p 500 Index Etf (IVV) 0.1 $268k 746.00 359.25
Stryker Corp Stock (SYK) 0.1 $257k 1.3k 202.52
Western Asset Mun High Income Cef (MHF) 0.1 $251k 41k 6.20
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $235k 3.9k 59.80
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.1 $229k 1.2k 197.24
Aflac Stock (AFL) 0.1 $225k 4.0k 56.11
Invesco Tr Invt Grade Muns Cef (VGM) 0.1 $221k 24k 9.37
Pimco Corporate & Income Oppor Cef (PTY) 0.1 $220k 19k 11.77
Nuveen Pfd & Income Term Cef (JPI) 0.1 $219k 12k 18.45
Alps Etf Tr Sector Dividend Dogs Etf Etf (SDOG) 0.1 $217k 4.8k 45.16
Guggenheim Strategic Opportunity Fund Cef (GOF) 0.1 $211k 14k 15.33
Technology Select Sector Spdr Etf (XLK) 0.1 $211k 1.8k 118.94
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $210k 1.6k 134.87
Delaware Invts Natl Mun Income Sh Ben Int Cef (VFL) 0.1 $209k 19k 10.89
Blackrock Floating Rate Income Cef (FRA) 0.1 $208k 19k 10.99
Innovator International Developed Power Buffer Etf - July Etf (IJUL) 0.1 $202k 9.5k 21.27
American Airls Group Stock (AAL) 0.1 $200k 17k 12.04
Market Vectors Etf Tr Business Development Co Etf Etf (BIZD) 0.1 $188k 14k 13.59
Nuveen Floating Rate Income Cef (JFR) 0.1 $174k 22k 8.10
Ford Motor Company Stock (F) 0.1 $158k 14k 11.21
At&t Stock (T) 0.1 $155k 10k 15.36
Blackrock Enhanced Divid Achievers Tr Cef (BDJ) 0.1 $154k 19k 8.09
Bny Mellon Mun Income Cef (DMF) 0.1 $141k 24k 5.99
Nuveen Real Asset Income & Gro Cef (JRI) 0.1 $133k 12k 11.15
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.1 $110k 10k 11.00
Nuveen Quality Pfd Income Fd 2 Cef 0.1 $103k 16k 6.56
Invesco Mun Opportunity Tr Cef (VMO) 0.1 $100k 11k 9.10
Westport Innovation Stock 0.0 $52k 60k 0.87
Advanced Emissions Solutions I Stock (ARQ) 0.0 $49k 18k 2.75
Kinross Gold Corp Stock (KGC) 0.0 $40k 11k 3.74
Aurora Cannabis Stock 0.0 $22k 18k 1.22