Gill Capital Partners

Gill Capital Partners as of March 31, 2024

Portfolio Holdings for Gill Capital Partners

Gill Capital Partners holds 124 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kroger Stock (KR) 6.5 $16M 293k 55.38
Schwab Us Large Cap Growth Etf Etf (SCHG) 5.2 $13M 145k 89.05
Vanguard Growth Etf Etf (VUG) 5.1 $13M 38k 329.82
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 4.7 $12M 651k 17.91
Vanguard Ftse Developed Markets Etf Etf (VEA) 4.1 $10M 211k 48.46
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 3.8 $9.5M 499k 19.09
Schwab Us Large Cap Value Etf Etf (SCHV) 3.6 $8.9M 122k 72.62
Nuveen Quality Muncp Income Cef (NAD) 3.3 $8.3M 756k 10.93
Vanguard Value Etf Etf (VTV) 3.3 $8.3M 53k 156.49
Invesco Bulletshares 2032 Corporate Bond Etf Etf (BSCW) 3.3 $8.1M 410k 19.65
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 2.9 $7.3M 683k 10.64
Vanguard Mid Cap Etf (VO) 2.6 $6.5M 27k 238.06
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 2.3 $5.6M 122k 46.06
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR) 2.3 $5.6M 170k 32.91
Schwab Us Mid-cap Etf Etf (SCHM) 2.2 $5.3M 70k 76.43
Schwab International Equity Etf Etf (SCHF) 1.9 $4.8M 127k 37.67
Vanguard Small Cap Etf Etf (VB) 1.9 $4.6M 22k 213.79
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG) 1.8 $4.6M 131k 34.79
Powershares Qqq Tr Etf (QQQ) 1.8 $4.5M 11k 424.59
Innovator U.s. Equity Power Buffer Etf - December Etf (PDEC) 1.7 $4.3M 119k 36.23
Proshares Large Cap Core Plus Etf (CSM) 1.6 $4.1M 70k 57.69
Pimco Dynamic Income Cef (PDI) 1.4 $3.5M 187k 19.01
First Trust Preferred Securities & Income Etf Etf (FPE) 1.4 $3.5M 204k 17.02
Charles Schwab Corp Stock (SCHW) 1.4 $3.4M 46k 73.95
Pimco Mun Income Fd Iii Cef (PMX) 1.3 $3.1M 422k 7.41
Pimco Mun Income Cef (PMF) 1.1 $2.7M 304k 8.90
Microsoft Stock (MSFT) 1.1 $2.7M 6.9k 389.34
Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income Fund Etf (JEPI) 0.9 $2.3M 41k 55.93
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.9 $2.2M 110k 20.40
Apple Stock (AAPL) 0.9 $2.1M 13k 170.32
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) 0.8 $2.1M 57k 36.17
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY) 0.8 $1.9M 59k 32.65
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.8 $1.9M 44k 42.17
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.7 $1.8M 35k 52.04
Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV) 0.7 $1.8M 50k 35.50
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 0.7 $1.8M 86k 20.48
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.7 $1.7M 88k 19.72
Vanguard Total Stock Market Etf Etf (VTI) 0.7 $1.7M 6.9k 248.60
Vanguard Large-cap Etf Etf (VV) 0.7 $1.7M 7.3k 230.19
Nuveen Taxable Municpal Inm Cef (NBB) 0.7 $1.7M 114k 14.62
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $1.6M 4.1k 396.73
Google Stock (GOOGL) 0.6 $1.6M 9.6k 162.78
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB) 0.6 $1.5M 45k 33.76
Nvidia Corporation Stock (NVDA) 0.6 $1.5M 1.7k 864.09
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $1.5M 9.0k 164.64
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 0.6 $1.4M 37k 38.62
Invesco Bulletshares 2024 High Yield Corporate Bond Etf Etf (BSJO) 0.6 $1.4M 60k 22.70
Amazon.com Stock (AMZN) 0.5 $1.2M 6.8k 175.00
Vanguard S&p 500 Etf Etf (VOO) 0.4 $1.1M 2.3k 461.43
Federated Hermes Prem Muni Inm Cef (FMN) 0.4 $988k 90k 11.04
Innovator U.s. Small Cap Power Buffer Etf - July Etf (KJUL) 0.4 $944k 35k 26.83
Vanguard Information Technology Etf (VGT) 0.4 $919k 1.9k 494.73
Costco Wholesale Corp Stock (COST) 0.4 $890k 1.2k 722.90
Ishares Tips Bond Etf Etf (TIP) 0.4 $885k 8.4k 105.53
Nuveen Floating Rate Income Cef (JFR) 0.4 $884k 103k 8.60
Innovator Emerging Markets Power Buffer Etf January Etf (EJAN) 0.3 $762k 26k 29.00
Powershares Etf Senior Loan Port Nyse Arca Etf (BKLN) 0.3 $682k 32k 21.05
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.3 $657k 17k 37.71
Ishares S&p 500 Index Etf (IVV) 0.2 $601k 1.2k 504.44
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM) 0.2 $551k 178k 3.10
Pimco Mun Income Fd Ii Cef (PML) 0.2 $541k 66k 8.19
Broadcom Stock (AVGO) 0.2 $538k 414.00 1300.27
Innovator U.s. Equity Buffer Etf - May Etf (BMAY) 0.2 $532k 15k 35.86
Exxon Mobil Corp Stock (XOM) 0.2 $484k 4.1k 118.27
Ishares U.s. Financials Etf Etf (IYF) 0.2 $477k 5.2k 91.15
Intuit Stock (INTU) 0.2 $471k 753.00 625.62
Ishares U.s. Oil & Gas Exploration & Production Etf Etf (IEO) 0.2 $464k 4.4k 104.34
Procter And Gamble Stock (PG) 0.2 $450k 2.8k 163.19
Meta Platforms Inc Cl A Stock (META) 0.2 $442k 1.0k 430.17
Stryker Corp Stock (SYK) 0.2 $428k 1.3k 336.55
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN) 0.2 $424k 12k 34.62
Blackrock Muniassets Cef (MUA) 0.2 $413k 38k 10.85
Starbucks Corp Stock (SBUX) 0.2 $408k 4.6k 88.49
Energy Select Sector Spdr Etf (XLE) 0.2 $404k 4.3k 93.52
Corecivic Reit (CXW) 0.2 $403k 27k 14.90
Dimensional U.s. Equity Etf Etf (DFUS) 0.2 $398k 7.3k 54.67
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.2 $394k 6.6k 59.53
Brookfield Real Assets Income Shs Ben Int Cef (RA) 0.2 $391k 31k 12.54
Shopify Inc Cl A Stock (SHOP) 0.2 $384k 5.5k 70.20
Innovator U.s. Equity Power Buffer Etf - October Etf (POCT) 0.1 $367k 9.8k 37.34
Technology Select Sector Spdr Etf (XLK) 0.1 $355k 1.8k 196.22
Pepsico Stock (PEP) 0.1 $350k 2.0k 175.91
Antero Midstream Corp Stock (AM) 0.1 $328k 24k 13.84
Innovator U.s. Equity Power Buffer Etf - September Etf (PSEP) 0.1 $326k 9.0k 36.15
Aflac Stock (AFL) 0.1 $324k 3.9k 83.65
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $319k 3.8k 82.85
Innovator International Developed Power Buffer Etf - July Etf (IJUL) 0.1 $294k 11k 27.40
Jpmorgan Chase & Co Stock (JPM) 0.1 $293k 1.5k 191.75
Antero Resources Corp Stock (AR) 0.1 $284k 8.3k 34.01
Johnson & Johnson Stock (JNJ) 0.1 $278k 1.9k 144.59
Western Asset Mun High Income Cef (MHF) 0.1 $275k 41k 6.79
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $270k 5.6k 47.96
Spdr S&p 500 Etf Etf (SPY) 0.1 $270k 537.00 501.98
Disney Walt Stock (DIS) 0.1 $269k 2.4k 111.11
Pimco Corporate & Income Oppor Cef (PTY) 0.1 $267k 19k 14.30
Nxp Semiconductors N V Stock (NXPI) 0.1 $265k 1.0k 256.19
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 0.1 $256k 10k 25.17
Insight Select Income Cef (INSI) 0.1 $251k 16k 16.16
Blackrock Floating Rate Income Cef (FRA) 0.1 $246k 19k 13.00
Schwab Emerging Market Eq Etf Etf (SCHE) 0.1 $244k 9.6k 25.46
Dnp Select Income Cef (DNP) 0.1 $243k 28k 8.71
Putnam Managed Mun Income Tr Cef (PMM) 0.1 $243k 42k 5.85
Hershey Stock (HSY) 0.1 $234k 1.2k 193.92
Innovator International Developed Power Buffer Etf - January Etf (IJAN) 0.1 $230k 7.5k 30.79
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $225k 3.1k 71.80
American Airls Group Stock (AAL) 0.1 $225k 17k 13.51
Putnam Mun Opportunities Tr Sh Ben Int Cef (PMO) 0.1 $224k 23k 9.72
Mcdonalds Corp Stock (MCD) 0.1 $222k 812.00 273.05
Salesforce Stock (CRM) 0.1 $208k 775.00 268.94
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $207k 2.9k 70.32
Yum! Brands Stock (YUM) 0.1 $204k 1.4k 141.25
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $203k 629.00 322.84
Guggenheim Strategic Opportunity Fund Cef (GOF) 0.1 $201k 14k 14.59
Alps Etf Tr Sector Dividend Dogs Etf Etf (SDOG) 0.1 $200k 3.9k 51.99
Market Vectors Etf Tr Business Development Co Etf Etf (BIZD) 0.1 $180k 11k 16.65
Bny Mellon Municipal Income Cef (DMF) 0.1 $156k 24k 6.64
Blackrock Enhanced Divid Achievers Tr Cef (BDJ) 0.1 $140k 18k 8.02
Arq Stock (ARQ) 0.1 $138k 18k 7.76
Nuveen Real Asset Income & Gro Cef (JRI) 0.1 $135k 12k 11.32
Nuveen Preferred And Convertible Income Fu Cef (JPC) 0.0 $111k 16k 7.04
Invesco Tr Invt Grade Muns Cef (VGM) 0.0 $101k 11k 9.55
Invesco Mun Opportunity Tr Cef (VMO) 0.0 $97k 11k 9.28
Kinross Gold Corp Stock (KGC) 0.0 $69k 11k 6.45
Inpixon Com New 2022 Stock (XTIA) 0.0 $63k 25k 2.55