Gill Capital Partners

Gill Capital Partners as of Sept. 30, 2023

Portfolio Holdings for Gill Capital Partners

Gill Capital Partners holds 125 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kroger Stock (KR) 5.8 $13M 293k 44.75
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 5.1 $11M 653k 17.52
Schwab Us Large Cap Growth Etf Etf (SCHG) 4.6 $11M 144k 72.72
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 4.3 $9.7M 515k 18.79
Vanguard Growth Etf Etf (VUG) 4.1 $9.2M 34k 272.31
Nuveen Quality Muncp Income Cef (NAD) 3.4 $7.7M 758k 10.14
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 3.4 $7.7M 793k 9.68
Vanguard Ftse Developed Markets Etf Etf (VEA) 3.3 $7.4M 170k 43.72
Schwab Us Large Cap Value Etf Etf (SCHV) 3.3 $7.4M 114k 64.46
Invesco Bulletshares 2032 Corporate Bond Etf Etf (BSCW) 3.1 $7.0M 367k 19.17
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY) 2.9 $6.7M 226k 29.52
Vanguard Value Etf Etf (VTV) 2.6 $5.8M 42k 137.93
Vanguard Mid Cap Etf (VO) 2.2 $5.0M 24k 208.24
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 2.1 $4.8M 115k 41.42
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG) 2.0 $4.6M 147k 31.05
Schwab Us Mid-cap Etf Etf (SCHM) 1.9 $4.4M 65k 67.68
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 1.9 $4.3M 123k 34.80
Proshares Large Cap Core Plus Etf (CSM) 1.8 $4.1M 84k 48.81
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 1.8 $4.0M 206k 19.41
First Trust Preferred Securities & Income Etf Etf (FPE) 1.7 $3.9M 244k 15.97
Powershares Qqq Tr Etf (QQQ) 1.7 $3.8M 11k 358.27
Schwab International Equity Etf Etf (SCHF) 1.7 $3.8M 112k 33.96
Vanguard Small Cap Etf Etf (VB) 1.6 $3.6M 19k 189.07
Pimco Dynamic Income Cef (PDI) 1.5 $3.5M 203k 17.28
Pimco Mun Income Cef (PMF) 1.5 $3.4M 400k 8.40
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) 1.3 $2.8M 85k 33.49
Charles Schwab Corp Stock (SCHW) 1.2 $2.7M 50k 54.90
Pimco Mun Income Fd Iii Cef (PMX) 1.2 $2.7M 421k 6.47
Invesco Bulletshares 2023 High Yield Corporate Bond Etf Etf 1.1 $2.4M 104k 23.51
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 1.0 $2.3M 115k 20.11
Apple Stock (AAPL) 1.0 $2.2M 13k 171.21
Microsoft Stock (MSFT) 0.9 $2.1M 6.7k 315.73
Innovator U.s. Equity Power Buffer Etf - December Etf (PDEC) 0.9 $1.9M 60k 32.36
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.8 $1.9M 35k 53.56
Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV) 0.8 $1.9M 57k 33.06
Nuveen Taxable Municpal Inm Cef (NBB) 0.8 $1.9M 128k 14.53
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR) 0.8 $1.8M 58k 30.61
J.p. Morgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.7 $1.6M 34k 46.93
Vanguard Total Stock Market Etf Etf (VTI) 0.7 $1.6M 7.5k 212.40
Invesco Bulletshares 2024 High Yield Corporate Bond Etf Etf 0.7 $1.6M 69k 22.48
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $1.5M 4.3k 350.30
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.6 $1.5M 75k 19.36
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.6 $1.4M 37k 39.21
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB) 0.6 $1.4M 47k 30.46
Vanguard Large-cap Etf Etf (VV) 0.6 $1.4M 7.2k 195.69
Google Stock (GOOGL) 0.6 $1.3M 9.6k 130.86
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $1.1M 8.6k 131.85
Federated Hermes Prem Muni Inm Cef (FMN) 0.5 $1.0M 109k 9.58
Ishares Tips Bond Etf Etf (TIP) 0.4 $970k 9.3k 103.72
Amazon.com Stock (AMZN) 0.4 $917k 7.2k 127.12
Innovator U.s. Small Cap Power Buffer Etf - July Etf (KJUL) 0.4 $915k 37k 25.02
Nuveen Floating Rate Income Cef (JFR) 0.4 $898k 109k 8.21
Pimco Mun Income Fd Ii Cef (PML) 0.4 $873k 114k 7.69
Nvidia Corporation Stock (NVDA) 0.3 $737k 1.7k 435.03
Vanguard Information Technology Etf (VGT) 0.3 $730k 1.8k 414.90
Powershares Etf Senior Loan Port Nyse Arca Etf (BKLN) 0.3 $722k 34k 20.99
Costco Wholesale Corp Stock (COST) 0.3 $690k 1.2k 564.96
Vanguard S&p 500 Etf Etf (VOO) 0.3 $657k 1.7k 392.70
Ishares U.s. Oil & Gas Exploration & Production Etf Etf (IEO) 0.2 $562k 5.8k 97.53
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN) 0.2 $531k 17k 31.31
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM) 0.2 $524k 173k 3.02
Blackrock Muniassets Cef (MUA) 0.2 $518k 58k 9.00
Exxon Mobil Corp Stock (XOM) 0.2 $517k 4.4k 117.58
Energy Select Sector Spdr Etf (XLE) 0.2 $497k 5.5k 90.39
Innovator Emerging Markets Power Buffer Etf January Etf (EJAN) 0.2 $462k 17k 27.38
Innovator U.s. Equity Buffer Etf - May Etf (BMAY) 0.2 $461k 15k 31.08
Brookfield Real Assets Income Shs Ben Int Cef (RA) 0.2 $426k 35k 12.25
Starbucks Corp Stock (SBUX) 0.2 $423k 4.6k 91.27
Ishares U.s. Financials Etf Etf (IYF) 0.2 $416k 5.6k 74.76
Procter And Gamble Stock (PG) 0.2 $411k 2.8k 145.86
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.2 $402k 12k 33.70
Intuit Stock (INTU) 0.2 $385k 753.00 510.94
Dimensional U.s. Equity Etf Etf (DFUS) 0.2 $375k 8.1k 46.55
Spdr S&p 500 Etf Etf (SPY) 0.2 $370k 865.00 427.60
Meta Platforms Inc Cl A Stock (META) 0.2 $365k 1.2k 300.21
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.2 $365k 7.2k 50.60
Stryker Corp Stock (SYK) 0.2 $349k 1.3k 273.38
Broadcom Stock (AVGO) 0.2 $347k 418.00 830.58
Pepsico Stock (PEP) 0.2 $342k 2.0k 169.44
Putnam Managed Mun Income Tr Cef (PMM) 0.1 $336k 62k 5.47
Innovator U.s. Equity Power Buffer Etf - October Etf (POCT) 0.1 $333k 9.8k 33.96
Invesco Bulletshares 2024 Corporate Bond Etf Etf 0.1 $331k 16k 20.67
Alps Etf Tr Sector Dividend Dogs Etf Etf (SDOG) 0.1 $329k 7.0k 47.03
Ishares S&p 500 Index Etf (IVV) 0.1 $308k 716.00 429.43
Innovator International Developed Power Buffer Etf - January Etf (IJAN) 0.1 $297k 11k 27.86
Aflac Stock (AFL) 0.1 $297k 3.9k 76.75
Johnson & Johnson Stock (JNJ) 0.1 $297k 1.9k 155.75
Innovator International Developed Power Buffer Etf - July Etf (IJUL) 0.1 $296k 12k 25.46
Shopify Inc Cl A Stock (SHOP) 0.1 $295k 5.4k 54.57
Technology Select Sector Spdr Etf (XLK) 0.1 $291k 1.8k 163.89
Antero Midstream Corp Stock (AM) 0.1 $284k 24k 11.98
Putnam Mun Opportunities Tr Sh Ben Int Cef (PMO) 0.1 $284k 31k 9.20
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 0.1 $271k 11k 23.82
Dnp Select Income Cef (DNP) 0.1 $264k 28k 9.52
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $254k 3.2k 78.15
Market Vectors Etf Tr Business Development Co Etf Etf (BIZD) 0.1 $253k 16k 16.03
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $247k 1.6k 155.38
Western Asset Mun High Income Cef (MHF) 0.1 $247k 41k 6.09
Pimco Corporate & Income Oppor Cef (PTY) 0.1 $244k 19k 13.07
Blackrock Floating Rate Income Cef (FRA) 0.1 $239k 19k 12.62
Hershey Stock (HSY) 0.1 $238k 1.2k 200.05
Insight Select Income Cef (INSI) 0.1 $237k 16k 15.03
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $232k 5.6k 41.26
Mcdonalds Corp Stock (MCD) 0.1 $225k 855.00 263.58
Cisco Sys Stock (CSCO) 0.1 $223k 4.2k 53.76
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $222k 4.4k 50.18
American Airls Group Stock (AAL) 0.1 $213k 17k 12.81
Antero Resources Corp Stock (AR) 0.1 $212k 8.3k 25.38
Adobe Stock (ADBE) 0.1 $211k 414.00 509.90
Nxp Semiconductors N V Stock (NXPI) 0.1 $208k 1.0k 199.92
Guggenheim Strategic Opportunity Fund Cef (GOF) 0.1 $204k 14k 14.79
Accenture Ltd Bermuda Cl A Stock (ACN) 0.1 $202k 658.00 307.11
Nuveen Pfd & Income Term Cef (JPI) 0.1 $201k 12k 17.17
Invesco Bulletshares 2031 Corporate Bond Etf Etf (BSCV) 0.1 $179k 12k 15.25
Corecivic Reit (CXW) 0.1 $170k 15k 11.25
Abrdn Natl Mun Income Fd Sh Ben Int Cef (VFL) 0.1 $165k 19k 8.61
Ford Motor Company Stock (F) 0.1 $165k 13k 12.42
Bny Mellon Mun Income Cef (DMF) 0.1 $133k 24k 5.67
Blackrock Enhanced Divid Achievers Tr Cef (BDJ) 0.1 $133k 18k 7.61
Nuveen Real Asset Income & Gro Cef (JRI) 0.1 $127k 12k 10.62
Nuveen Quality Pfd Income Fd 2 Cef 0.0 $109k 18k 6.17
Invesco Tr Invt Grade Muns Cef (VGM) 0.0 $99k 12k 8.50
Invesco Mun Opportunity Tr Cef (VMO) 0.0 $90k 11k 8.23
Kinross Gold Corp Stock (KGC) 0.0 $49k 11k 4.56
Advanced Emissions Solutions I Stock (ARQ) 0.0 $32k 18k 1.78