Gill Capital Partners

Gill Capital Partners as of Dec. 31, 2022

Portfolio Holdings for Gill Capital Partners

Gill Capital Partners holds 126 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen Quality Muncp Income Cef (NAD) 4.7 $10M 849k 11.80
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 4.7 $10M 562k 17.77
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 4.3 $9.1M 801k 11.37
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 4.2 $8.8M 466k 18.93
Schwab Us Large Cap Growth Etf Etf (SCHG) 3.7 $7.9M 142k 55.56
Schwab Us Large Cap Value Etf Etf (SCHV) 3.3 $7.1M 107k 66.02
Invesco Bulletshares 2023 High Yield Corporate Bond Etf Etf 3.3 $7.0M 299k 23.31
Kroger Stock (KR) 3.1 $6.6M 147k 44.58
Vanguard Growth Etf Etf (VUG) 2.8 $6.0M 28k 213.11
Vanguard Ftse Developed Markets Etf Etf (VEA) 2.7 $5.7M 136k 41.97
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 2.7 $5.6M 179k 31.51
Vanguard Value Etf Etf (VTV) 2.4 $5.0M 36k 140.37
Vanguard Mid Cap Etf (VO) 2.2 $4.6M 23k 203.81
First Trust Preferred Securities & Income Etf Etf (FPE) 2.2 $4.6M 274k 16.80
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 2.1 $4.5M 112k 40.51
Proshares Large Cap Core Plus Etf (CSM) 2.0 $4.3M 97k 44.91
Schwab Us Mid-cap Etf Etf (SCHM) 2.0 $4.3M 66k 65.61
Pimco Mun Income Cef (PMF) 2.0 $4.2M 405k 10.43
Charles Schwab Corp Stock (SCHW) 2.0 $4.1M 50k 83.26
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 1.9 $4.1M 192k 21.29
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 1.9 $4.1M 202k 20.14
Pimco Dynamic Income Cef (PDI) 1.8 $3.9M 209k 18.48
Pimco Mun Income Fd Iii Cef (PMX) 1.8 $3.7M 430k 8.71
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) 1.6 $3.4M 111k 30.72
Powershares Qqq Tr Etf (QQQ) 1.6 $3.3M 12k 266.28
Invesco Bulletshares 2024 High Yield Corporate Bond Etf Etf (BSJO) 1.5 $3.2M 145k 22.12
Innovator U.s. Equity Power Buffer Etf - September Etf (PSEP) 1.4 $3.0M 103k 29.25
Innovator U.s. Equity Power Buffer Etf - October Etf (POCT) 1.4 $3.0M 100k 30.07
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY) 1.4 $3.0M 106k 28.09
Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV) 1.4 $2.9M 97k 30.19
Vanguard Small Cap Etf Etf (VB) 1.3 $2.9M 16k 183.54
Schwab International Equity Etf Etf (SCHF) 1.3 $2.7M 84k 32.21
Nuveen Taxable Municpal Inm Cef (NBB) 1.1 $2.4M 149k 15.96
Innovator U.s. Equity Power Buffer Etf - December Etf (PDEC) 0.9 $1.9M 64k 29.89
Microsoft Stock (MSFT) 0.9 $1.8M 7.7k 239.83
Apple Stock (AAPL) 0.8 $1.7M 13k 129.93
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.8 $1.7M 55k 30.19
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR) 0.7 $1.6M 56k 28.07
Vanguard Total Stock Market Etf Etf (VTI) 0.7 $1.6M 8.1k 191.19
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB) 0.7 $1.5M 53k 28.40
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.7 $1.5M 38k 38.98
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG) 0.6 $1.3M 46k 28.35
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $1.3M 4.1k 308.90
Vanguard Large-cap Etf Etf (VV) 0.6 $1.2M 7.1k 174.20
Federated Hermes Prem Muni Inm Cef (FMN) 0.5 $1.1M 109k 10.50
Ishares Tips Bond Etf Etf (TIP) 0.5 $1.0M 9.7k 106.44
Pimco Mun Income Fd Ii Cef (PML) 0.5 $1.0M 114k 9.04
Google Stock (GOOGL) 0.4 $854k 9.7k 88.23
Innovator U.s. Small Cap Power Buffer Etf - July Etf (KJUL) 0.4 $847k 35k 24.23
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $754k 8.5k 88.73
Nuveen Sr Income Cef 0.3 $734k 160k 4.59
Powershares Etf Senior Loan Port Nyse Arca Etf (BKLN) 0.3 $706k 34k 20.53
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.3 $691k 34k 20.49
Exxon Mobil Corp Stock (XOM) 0.3 $660k 6.0k 110.30
Brookfield Real Assets Income Shs Ben Int Cef (RA) 0.3 $626k 39k 16.15
Amazon.com Stock (AMZN) 0.3 $616k 7.3k 84.00
Vanguard S&p 500 Etf Etf (VOO) 0.3 $613k 1.7k 351.34
Ishares U.s. Oil & Gas Exploration & Production Etf Etf (IEO) 0.3 $592k 6.4k 92.86
Blackrock Muniassets Cef (MUA) 0.3 $573k 53k 10.82
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM) 0.3 $560k 175k 3.20
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN) 0.3 $553k 19k 29.73
Costco Wholesale Corp Stock (COST) 0.3 $539k 1.2k 456.50
Schwab Emerging Market Eq Etf Etf (SCHE) 0.3 $536k 23k 23.67
Energy Select Sector Spdr Etf (XLE) 0.3 $530k 6.1k 87.47
Vanguard Information Technology Etf (VGT) 0.2 $527k 1.7k 319.41
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.2 $518k 10k 50.13
Starbucks Corp Stock (SBUX) 0.2 $477k 4.8k 99.20
Williams Cos Stock (WMB) 0.2 $436k 13k 32.90
Procter And Gamble Stock (PG) 0.2 $429k 2.8k 151.54
Ishares U.s. Financials Etf Etf (IYF) 0.2 $420k 5.6k 75.47
Putnam Managed Mun Income Tr Cef (PMM) 0.2 $386k 62k 6.28
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.2 $381k 8.4k 45.15
Dnp Select Income Cef (DNP) 0.2 $377k 34k 11.25
Dimensional U.s. Equity Etf Etf (DFUS) 0.2 $366k 8.8k 41.61
Nvidia Corporation Stock (NVDA) 0.2 $364k 2.5k 146.15
Pepsico Stock (PEP) 0.2 $360k 2.0k 180.66
Putnam Mun Opportunities Tr Sh Ben Int Cef (PMO) 0.2 $350k 32k 10.85
Johnson & Johnson Stock (JNJ) 0.2 $347k 2.0k 176.62
Invesco Bulletshares 2031 Corporate Bond Etf Etf (BSCV) 0.2 $326k 21k 15.75
Innovator International Developed Power Buffer Etf - January Etf (IJAN) 0.1 $314k 12k 26.71
Stryker Corp Stock (SYK) 0.1 $310k 1.3k 244.44
Vanguard High Dividend Yield Etf (VYM) 0.1 $306k 2.8k 108.20
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 0.1 $303k 6.2k 48.97
Intuit Stock (INTU) 0.1 $293k 753.00 389.22
Aflac Stock (AFL) 0.1 $289k 4.0k 71.94
Ishares S&p 500 Index Etf (IVV) 0.1 $284k 738.00 384.21
Invesco Bulletshares 2025 High Yield Corporate Bond Etf Etf (BSJP) 0.1 $283k 13k 22.11
Hershey Stock (HSY) 0.1 $272k 1.2k 231.49
Spdr S&p 500 Etf Etf (SPY) 0.1 $269k 703.00 382.36
General Motors Corp Stock (GM) 0.1 $268k 8.0k 33.64
Antero Resources Corp Stock (AR) 0.1 $258k 8.3k 30.99
Western Asset Mun High Income Cef (MHF) 0.1 $258k 41k 6.38
Antero Midstream Corp Stock (AM) 0.1 $256k 24k 10.79
Alps Etf Tr Sector Dividend Dogs Etf Etf (SDOG) 0.1 $247k 4.8k 51.44
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.1 $245k 1.2k 210.47
United Parcel Service Stock (UPS) 0.1 $242k 1.4k 173.84
Insight Select Income Cef (INSI) 0.1 $240k 16k 15.11
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $236k 1.6k 151.85
Broadcom Stock (AVGO) 0.1 $232k 414.00 559.13
Pimco Corporate & Income Oppor Cef (PTY) 0.1 $224k 19k 12.01
Technology Select Sector Spdr Etf (XLK) 0.1 $223k 1.8k 124.44
Innovator International Developed Power Buffer Etf - July Etf (IJUL) 0.1 $220k 9.2k 23.84
Nuveen Pfd & Income Term Cef (JPI) 0.1 $220k 12k 18.58
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $219k 5.6k 38.89
Mcdonalds Corp Stock (MCD) 0.1 $214k 811.00 263.42
Blackrock Floating Rate Income Cef (FRA) 0.1 $213k 19k 11.26
American Airls Group Stock (AAL) 0.1 $211k 17k 12.72
Guggenheim Strategic Opportunity Fund Cef (GOF) 0.1 $209k 14k 15.22
Shopify Inc Cl A Stock (SHOP) 0.1 $203k 5.8k 34.71
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $203k 1.3k 151.65
Delaware Invts Natl Mun Income Sh Ben Int Cef (VFL) 0.1 $199k 19k 10.37
Market Vectors Etf Tr Business Development Co Etf Etf (BIZD) 0.1 $197k 14k 14.15
Nuveen Floating Rate Income Cef (JFR) 0.1 $170k 22k 7.92
Blackrock Enhanced Divid Achievers Tr Cef (BDJ) 0.1 $158k 18k 9.01
Ford Motor Company Stock (F) 0.1 $153k 13k 11.63
Bny Mellon Mun Income Cef (DMF) 0.1 $147k 24k 6.26
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.1 $142k 12k 11.87
Nuveen Real Asset Income & Gro Cef (JRI) 0.1 $140k 12k 11.70
Invesco Tr Invt Grade Muns Cef (VGM) 0.1 $118k 12k 10.05
Invesco Mun Opportunity Tr Cef (VMO) 0.1 $109k 11k 9.91
Nuveen Quality Pfd Income Fd 2 Cef 0.1 $107k 16k 6.80
Westport Innovation Stock 0.0 $64k 82k 0.77
Clean Energy Fuels Corp Stock (CLNE) 0.0 $62k 12k 5.20
Kinross Gold Corp Stock (KGC) 0.0 $44k 11k 4.09
Advanced Emissions Solutions I Stock (ARQ) 0.0 $43k 18k 2.43
Aurora Cannabis Stock 0.0 $24k 26k 0.92