Gill Capital Partners

Gill Capital Partners as of June 30, 2023

Portfolio Holdings for Gill Capital Partners

Gill Capital Partners holds 128 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kroger Stock (KR) 5.8 $14M 293k 47.00
Schwab Us Large Cap Growth Etf Etf (SCHG) 4.9 $12M 155k 74.95
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 4.4 $10M 582k 17.95
Vanguard Growth Etf Etf (VUG) 4.0 $9.4M 33k 282.96
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 3.8 $9.1M 482k 18.95
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 3.8 $9.0M 824k 10.93
Nuveen Quality Muncp Income Cef (NAD) 3.6 $8.6M 765k 11.27
Schwab Us Large Cap Value Etf Etf (SCHV) 3.2 $7.6M 114k 67.09
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY) 2.9 $6.9M 232k 29.85
Vanguard Ftse Developed Markets Etf Etf (VEA) 2.8 $6.5M 142k 46.18
Invesco Bulletshares 2032 Corporate Bond Etf Etf (BSCW) 2.4 $5.8M 289k 20.12
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 2.3 $5.4M 155k 35.11
Vanguard Value Etf Etf (VTV) 2.3 $5.4M 38k 142.10
Vanguard Mid Cap Etf (VO) 2.2 $5.2M 23k 220.16
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 2.1 $5.0M 114k 43.80
Invesco Bulletshares 2023 High Yield Corporate Bond Etf Etf 2.0 $4.8M 203k 23.51
Schwab Us Mid-cap Etf Etf (SCHM) 2.0 $4.8M 67k 71.03
Proshares Large Cap Core Plus Etf (CSM) 1.9 $4.5M 89k 51.02
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 1.8 $4.2M 204k 20.78
Pimco Mun Income Cef (PMF) 1.8 $4.2M 407k 10.28
First Trust Preferred Securities & Income Etf Etf (FPE) 1.7 $4.0M 252k 15.97
Powershares Qqq Tr Etf (QQQ) 1.7 $4.0M 11k 369.42
Pimco Dynamic Income Cef (PDI) 1.6 $3.9M 208k 18.75
Vanguard Small Cap Etf Etf (VB) 1.5 $3.5M 17k 198.89
Pimco Mun Income Fd Iii Cef (PMX) 1.4 $3.4M 424k 8.05
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) 1.4 $3.3M 97k 33.77
Innovator U.s. Equity Power Buffer Etf - September Etf (PSEP) 1.3 $3.1M 96k 32.71
Schwab International Equity Etf Etf (SCHF) 1.3 $3.0M 84k 35.65
Invesco Bulletshares 2024 High Yield Corporate Bond Etf Etf (BSJO) 1.2 $2.9M 131k 22.48
Charles Schwab Corp Stock (SCHW) 1.2 $2.8M 50k 56.68
Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV) 1.1 $2.5M 75k 33.91
Apple Stock (AAPL) 1.1 $2.5M 13k 193.98
Microsoft Stock (MSFT) 1.0 $2.3M 6.7k 340.56
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR) 0.9 $2.2M 72k 30.90
Innovator U.s. Equity Power Buffer Etf - December Etf (PDEC) 0.9 $2.2M 66k 33.28
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.9 $2.1M 106k 20.13
Nuveen Taxable Municpal Inm Cef (NBB) 0.9 $2.1M 132k 15.69
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB) 0.7 $1.7M 54k 30.79
Vanguard Total Stock Market Etf Etf (VTI) 0.7 $1.6M 7.5k 220.28
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.7 $1.5M 28k 55.33
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $1.5M 4.3k 341.00
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.6 $1.5M 36k 40.68
Vanguard Large-cap Etf Etf (VV) 0.6 $1.4M 7.1k 202.72
J.p. Morgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.6 $1.4M 30k 48.37
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG) 0.5 $1.3M 42k 31.20
Google Stock (GOOGL) 0.5 $1.2M 9.8k 119.70
Federated Hermes Prem Muni Inm Cef (FMN) 0.5 $1.2M 109k 10.63
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $1.0M 8.6k 120.97
Pimco Mun Income Fd Ii Cef (PML) 0.4 $1.0M 114k 9.04
Ishares Tips Bond Etf Etf (TIP) 0.4 $1.0M 9.4k 107.62
Amazon.com Stock (AMZN) 0.4 $988k 7.6k 130.36
Innovator U.s. Small Cap Power Buffer Etf - July Etf (KJUL) 0.4 $891k 35k 25.69
Vanguard Information Technology Etf (VGT) 0.3 $730k 1.7k 442.16
Powershares Etf Senior Loan Port Nyse Arca Etf (BKLN) 0.3 $724k 34k 21.04
Nuveen Sr Income Cef 0.3 $716k 156k 4.58
Vanguard S&p 500 Etf Etf (VOO) 0.3 $686k 1.7k 407.28
Nvidia Corporation Stock (NVDA) 0.3 $676k 1.6k 423.06
Innovator Emerging Markets Power Buffer Etf January Etf (EJAN) 0.3 $645k 23k 28.38
Costco Wholesale Corp Stock (COST) 0.3 $633k 1.2k 538.38
Brookfield Real Assets Income Shs Ben Int Cef (RA) 0.3 $600k 36k 16.76
Blackrock Muniassets Cef (MUA) 0.3 $595k 59k 10.18
Exxon Mobil Corp Stock (XOM) 0.2 $579k 5.4k 107.25
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN) 0.2 $567k 18k 31.67
Schwab Emerging Market Eq Etf Etf (SCHE) 0.2 $558k 23k 24.63
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM) 0.2 $548k 173k 3.16
Ishares U.s. Oil & Gas Exploration & Production Etf Etf (IEO) 0.2 $489k 5.8k 84.93
Innovator U.s. Equity Buffer Etf - May Etf (BMAY) 0.2 $471k 15k 31.78
Starbucks Corp Stock (SBUX) 0.2 $462k 4.7k 99.06
Ishares S&p 500 Index Etf (IVV) 0.2 $459k 1.0k 445.71
Energy Select Sector Spdr Etf (XLE) 0.2 $446k 5.5k 81.17
Procter And Gamble Stock (PG) 0.2 $430k 2.8k 151.72
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.2 $420k 8.4k 50.14
Ishares U.s. Financials Etf Etf (IYF) 0.2 $416k 5.6k 74.61
Dimensional U.s. Equity Etf Etf (DFUS) 0.2 $411k 8.5k 48.16
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.2 $406k 7.8k 52.37
Innovator International Developed Power Buffer Etf - January Etf (IJAN) 0.2 $400k 14k 29.13
Innovator U.s. Equity Power Buffer Etf - October Etf (POCT) 0.2 $391k 12k 33.47
Stryker Corp Stock (SYK) 0.2 $388k 1.3k 305.15
Spdr S&p 500 Etf Etf (SPY) 0.2 $383k 864.00 443.38
Putnam Managed Mun Income Tr Cef (PMM) 0.2 $374k 62k 6.09
Pepsico Stock (PEP) 0.2 $369k 2.0k 185.22
Broadcom Stock (AVGO) 0.2 $359k 414.00 867.43
Alps Etf Tr Sector Dividend Dogs Etf Etf (SDOG) 0.1 $349k 7.0k 49.97
Shopify Inc Cl A Stock (SHOP) 0.1 $349k 5.4k 64.60
Intuit Stock (INTU) 0.1 $345k 753.00 458.19
Technology Select Sector Spdr Etf (XLK) 0.1 $339k 2.0k 173.86
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.1 $329k 16k 20.57
Meta Platforms Inc Cl A Stock (META) 0.1 $329k 1.1k 286.98
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $325k 4.2k 77.22
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.1 $322k 16k 19.75
Dnp Select Income Cef (DNP) 0.1 $319k 30k 10.48
Johnson & Johnson Stock (JNJ) 0.1 $318k 1.9k 165.52
Putnam Mun Opportunities Tr Sh Ben Int Cef (PMO) 0.1 $315k 31k 10.21
American Airls Group Stock (AAL) 0.1 $298k 17k 17.94
Hershey Stock (HSY) 0.1 $295k 1.2k 249.74
Market Vectors Etf Tr Business Development Co Etf Etf (BIZD) 0.1 $287k 19k 15.36
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 0.1 $285k 11k 25.01
Antero Midstream Corp Stock (AM) 0.1 $275k 24k 11.60
Aflac Stock (AFL) 0.1 $270k 3.9k 69.80
Western Asset Mun High Income Cef (MHF) 0.1 $265k 41k 6.55
Pimco Corporate & Income Oppor Cef (PTY) 0.1 $262k 19k 14.00
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $258k 1.6k 162.43
Invesco Bulletshares 2031 Corporate Bond Etf Etf (BSCV) 0.1 $248k 16k 15.97
Insight Select Income Cef (INSI) 0.1 $247k 16k 15.64
Invesco Bulletshares 2025 High Yield Corporate Bond Etf Etf (BSJP) 0.1 $244k 11k 22.55
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $243k 5.6k 43.20
Mcdonalds Corp Stock (MCD) 0.1 $242k 811.00 298.48
Vanguard High Dividend Yield Etf (VYM) 0.1 $237k 2.2k 106.05
Blackrock Floating Rate Income Cef (FRA) 0.1 $231k 19k 12.21
Guggenheim Strategic Opportunity Fund Cef (GOF) 0.1 $219k 14k 15.90
Nxp Semiconductors N V Stock (NXPI) 0.1 $212k 1.0k 204.68
Innovator International Developed Power Buffer Etf - July Etf (IJUL) 0.1 $206k 7.9k 26.27
Cisco Sys Stock (CSCO) 0.1 $204k 3.9k 51.73
Adobe Systems Incorporated Stock (ADBE) 0.1 $202k 414.00 488.99
Accenture Ltd Bermuda Cl A Stock (ACN) 0.1 $201k 652.00 308.58
Ford Motor Company Stock (F) 0.1 $201k 13k 15.13
Nuveen Pfd & Income Term Cef (JPI) 0.1 $196k 12k 16.79
Abrdn Natl Mun Income Fd Sh Ben Int Cef (VFL) 0.1 $193k 19k 10.04
Nuveen Floating Rate Income Cef (JFR) 0.1 $169k 22k 7.89
Bny Mellon Mun Income Cef (DMF) 0.1 $148k 24k 6.29
Blackrock Enhanced Divid Achievers Tr Cef (BDJ) 0.1 $146k 18k 8.34
Corecivic Reit (CXW) 0.1 $142k 15k 9.41
Nuveen Real Asset Income & Gro Cef (JRI) 0.1 $136k 12k 11.42
Invesco Tr Invt Grade Muns Cef (VGM) 0.0 $114k 12k 9.71
Nuveen Quality Pfd Income Fd 2 Cef 0.0 $113k 18k 6.38
Invesco Mun Opportunity Tr Cef (VMO) 0.0 $104k 11k 9.46
Kinross Gold Corp Stock (KGC) 0.0 $51k 11k 4.77
Advanced Emissions Solutions I Stock (ARQ) 0.0 $33k 18k 1.86