Gill Capital Partners

Gill Capital Partners as of March 31, 2023

Portfolio Holdings for Gill Capital Partners

Gill Capital Partners holds 129 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 4.8 $11M 582k 18.29
Schwab Us Large Cap Growth Etf Etf (SCHG) 4.6 $10M 158k 65.17
Nuveen Quality Muncp Income Cef (NAD) 4.1 $9.3M 805k 11.53
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 4.1 $9.3M 483k 19.16
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 4.1 $9.1M 822k 11.12
Vanguard Growth Etf Etf (VUG) 3.5 $7.7M 31k 249.44
Schwab Us Large Cap Value Etf Etf (SCHV) 3.3 $7.4M 112k 65.58
Kroger Stock (KR) 3.2 $7.3M 147k 49.37
Vanguard Ftse Developed Markets Etf Etf (VEA) 2.8 $6.3M 138k 45.17
Invesco Bulletshares 2023 High Yield Corporate Bond Etf Etf 2.8 $6.2M 262k 23.55
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 2.6 $5.9M 177k 33.21
Vanguard Value Etf Etf (VTV) 2.3 $5.1M 37k 138.11
Vanguard Mid Cap Etf (VO) 2.1 $4.8M 23k 210.92
Invesco Bulletshares 2032 Corporate Bond Etf Etf (BSCW) 2.1 $4.8M 232k 20.53
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 2.1 $4.8M 113k 41.93
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 2.1 $4.6M 213k 21.72
Schwab Us Mid-cap Etf Etf (SCHM) 2.0 $4.5M 66k 67.85
First Trust Preferred Securities & Income Etf Etf (FPE) 2.0 $4.4M 277k 15.96
Proshares Large Cap Core Plus Etf (CSM) 2.0 $4.4M 93k 47.67
Pimco Mun Income Cef (PMF) 1.8 $4.0M 406k 9.95
Pimco Dynamic Income Cef (PDI) 1.7 $3.8M 208k 18.02
Pimco Mun Income Fd Iii Cef (PMX) 1.6 $3.6M 429k 8.31
Powershares Qqq Tr Etf (QQQ) 1.6 $3.5M 11k 320.93
Invesco Bulletshares 2024 High Yield Corporate Bond Etf Etf (BSJO) 1.5 $3.3M 146k 22.45
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) 1.4 $3.2M 100k 32.17
Vanguard Small Cap Etf Etf (VB) 1.4 $3.1M 17k 189.56
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY) 1.4 $3.1M 107k 28.82
Innovator U.s. Equity Power Buffer Etf - October Etf (POCT) 1.4 $3.0M 96k 31.63
Innovator U.s. Equity Power Buffer Etf - September Etf (PSEP) 1.3 $3.0M 98k 30.68
Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV) 1.3 $2.9M 92k 31.80
Schwab International Equity Etf Etf (SCHF) 1.2 $2.7M 77k 34.80
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 1.2 $2.6M 128k 20.28
Charles Schwab Corp Stock (SCHW) 1.2 $2.6M 50k 52.38
Nuveen Taxable Municpal Inm Cef (NBB) 1.1 $2.4M 148k 16.12
Apple Stock (AAPL) 1.0 $2.2M 13k 164.90
Microsoft Stock (MSFT) 1.0 $2.1M 7.5k 288.32
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB) 0.8 $1.9M 65k 29.23
Innovator U.s. Equity Power Buffer Etf - December Etf (PDEC) 0.8 $1.9M 60k 31.45
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR) 0.8 $1.7M 59k 29.40
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.7 $1.7M 53k 31.64
Vanguard Total Stock Market Etf Etf (VTI) 0.7 $1.7M 8.2k 204.09
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.7 $1.5M 37k 40.40
Vanguard Large-cap Etf Etf (VV) 0.6 $1.3M 7.1k 186.81
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $1.3M 4.2k 308.77
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG) 0.6 $1.3M 43k 29.50
Federated Hermes Prem Muni Inm Cef (FMN) 0.5 $1.2M 109k 10.82
Pimco Mun Income Fd Ii Cef (PML) 0.5 $1.1M 114k 9.39
Ishares Tips Bond Etf Etf (TIP) 0.5 $1.0M 9.4k 110.25
Google Stock (GOOGL) 0.4 $1.0M 9.7k 103.73
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $890k 8.6k 104.00
Innovator U.s. Small Cap Power Buffer Etf - July Etf (KJUL) 0.4 $863k 35k 24.77
Amazon.com Stock (AMZN) 0.4 $798k 7.7k 103.29
Nuveen Sr Income Cef 0.3 $744k 162k 4.61
Powershares Etf Senior Loan Port Nyse Arca Etf (BKLN) 0.3 $721k 35k 20.80
Vanguard S&p 500 Etf Etf (VOO) 0.3 $643k 1.7k 376.07
Nvidia Corporation Stock (NVDA) 0.3 $637k 2.3k 277.79
Vanguard Information Technology Etf (VGT) 0.3 $636k 1.7k 385.47
Brookfield Real Assets Income Shs Ben Int Cef (RA) 0.3 $626k 38k 16.45
Blackrock Muniassets Cef (MUA) 0.3 $615k 58k 10.53
Exxon Mobil Corp Stock (XOM) 0.3 $592k 5.4k 109.67
Costco Wholesale Corp Stock (COST) 0.3 $586k 1.2k 496.88
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.3 $583k 28k 20.59
Schwab Emerging Market Eq Etf Etf (SCHE) 0.2 $560k 23k 24.52
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM) 0.2 $553k 174k 3.18
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN) 0.2 $551k 18k 30.78
Starbucks Corp Stock (SBUX) 0.2 $501k 4.8k 104.13
Ishares U.s. Oil & Gas Exploration & Production Etf Etf (IEO) 0.2 $494k 5.8k 85.81
Energy Select Sector Spdr Etf (XLE) 0.2 $456k 5.5k 82.83
Williams Cos Stock (WMB) 0.2 $426k 14k 29.86
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.2 $421k 8.4k 50.32
Procter And Gamble Stock (PG) 0.2 $421k 2.8k 148.70
Innovator International Developed Power Buffer Etf - January Etf (IJAN) 0.2 $409k 14k 28.45
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.2 $399k 32k 12.47
Ishares U.s. Financials Etf Etf (IYF) 0.2 $396k 5.6k 71.14
Dimensional U.s. Equity Etf Etf (DFUS) 0.2 $384k 8.6k 44.43
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.2 $382k 7.9k 48.37
Putnam Managed Mun Income Tr Cef (PMM) 0.2 $377k 62k 6.13
Dnp Select Income Cef (DNP) 0.2 $369k 34k 11.02
Pepsico Stock (PEP) 0.2 $363k 2.0k 182.30
Stryker Corp Stock (SYK) 0.2 $363k 1.3k 285.47
Alps Etf Tr Sector Dividend Dogs Etf Etf (SDOG) 0.2 $358k 7.0k 51.20
Intuit Stock (INTU) 0.1 $336k 753.00 445.83
Putnam Mun Opportunities Tr Sh Ben Int Cef (PMO) 0.1 $319k 31k 10.36
Ishares S&p 500 Index Etf (IVV) 0.1 $311k 756.00 411.08
Invesco Bulletshares 2031 Corporate Bond Etf Etf (BSCV) 0.1 $301k 19k 16.24
Hershey Stock (HSY) 0.1 $300k 1.2k 254.31
Johnson & Johnson Stock (JNJ) 0.1 $298k 1.9k 155.02
Shopify Inc Cl A Stock (SHOP) 0.1 $290k 6.0k 47.94
Invesco Bulletshares 2025 High Yield Corporate Bond Etf Etf (BSJP) 0.1 $288k 13k 22.48
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 0.1 $285k 11k 25.04
Spdr S&p 500 Etf Etf (SPY) 0.1 $284k 694.00 409.48
Market Vectors Etf Tr Business Development Co Etf Etf (BIZD) 0.1 $275k 19k 14.83
United Parcel Service Stock (UPS) 0.1 $270k 1.4k 193.99
Western Asset Mun High Income Cef (MHF) 0.1 $270k 41k 6.67
Technology Select Sector Spdr Etf (XLK) 0.1 $268k 1.8k 151.05
Broadcom Stock (AVGO) 0.1 $266k 414.00 641.54
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $257k 4.2k 60.91
Insight Select Income Cef (INSI) 0.1 $251k 16k 15.88
Aflac Stock (AFL) 0.1 $250k 3.9k 64.52
Antero Midstream Corp Stock (AM) 0.1 $249k 24k 10.49
Barrick Gold Corp F Stock (GOLD) 0.1 $246k 13k 18.57
American Airls Group Stock (AAL) 0.1 $245k 17k 14.75
Meta Platforms Inc Cl A Stock (META) 0.1 $243k 1.1k 211.94
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $240k 1.6k 154.01
Pimco Corporate & Income Oppor Cef (PTY) 0.1 $233k 19k 12.47
Innovator International Developed Power Buffer Etf - July Etf (IJUL) 0.1 $230k 9.1k 25.38
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $229k 5.6k 40.72
Mcdonalds Corp Stock (MCD) 0.1 $227k 811.00 279.59
Guggenheim Strategic Opportunity Fund Cef (GOF) 0.1 $223k 14k 16.17
Blackrock Floating Rate Income Cef (FRA) 0.1 $221k 19k 11.70
Salesforce Stock (CRM) 0.1 $213k 1.1k 199.78
Cisco Sys Stock (CSCO) 0.1 $210k 4.0k 52.28
Spdr Gold Etf Etf (GLD) 0.1 $207k 1.1k 183.22
Nuveen Pfd & Income Term Cef (JPI) 0.1 $206k 12k 17.63
Delaware Invts Natl Mun Income Sh Ben Int Cef (VFL) 0.1 $205k 19k 10.67
Adobe Systems Incorporated Stock (ADBE) 0.1 $203k 527.00 385.37
Nuveen Floating Rate Income Cef (JFR) 0.1 $176k 22k 8.20
Ford Motor Company Stock (F) 0.1 $167k 13k 12.60
Bny Mellon Mun Income Cef (DMF) 0.1 $153k 24k 6.49
Blackrock Enhanced Divid Achievers Tr Cef (BDJ) 0.1 $150k 18k 8.59
Nuveen Real Asset Income & Gro Cef (JRI) 0.1 $140k 12k 11.74
Corecivic Reit (CXW) 0.1 $139k 15k 9.20
Invesco Tr Invt Grade Muns Cef (VGM) 0.1 $116k 12k 9.94
Nuveen Quality Pfd Income Fd 2 Cef 0.1 $114k 18k 6.46
Invesco Mun Opportunity Tr Cef (VMO) 0.0 $108k 11k 9.81
Westport Innovation Stock 0.0 $88k 92k 0.95
Kinross Gold Corp Stock (KGC) 0.0 $50k 11k 4.71
Advanced Emissions Solutions I Stock (ARQ) 0.0 $35k 18k 1.98
Aurora Cannabis Stock 0.0 $20k 28k 0.70