Gill Capital Partners

Gill Capital Partners as of June 30, 2024

Portfolio Holdings for Gill Capital Partners

Gill Capital Partners holds 125 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Etf (VUG) 5.6 $15M 39k 374.01
Schwab Us Large Cap Growth Etf Etf (SCHG) 5.5 $14M 142k 100.84
Kroger Stock (KR) 5.5 $14M 286k 49.93
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 4.6 $12M 655k 18.16
Vanguard Ftse Developed Markets Etf Etf (VEA) 4.1 $11M 214k 49.42
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 3.7 $9.6M 503k 19.18
Schwab Us Large Cap Value Etf Etf (SCHV) 3.6 $9.3M 125k 74.08
Vanguard Value Etf Etf (VTV) 3.5 $8.9M 56k 160.41
Nuveen Quality Muncp Income Cef (NAD) 3.4 $8.8M 747k 11.74
Invesco Bulletshares 2032 Corporate Bond Etf Etf (BSCW) 3.3 $8.6M 428k 20.02
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 2.9 $7.6M 664k 11.46
Vanguard Mid Cap Etf (VO) 2.6 $6.7M 28k 242.10
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 2.3 $5.9M 125k 47.45
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR) 2.3 $5.9M 170k 34.66
Schwab Us Mid-cap Etf Etf (SCHM) 2.1 $5.4M 70k 77.83
Powershares Qqq Tr Etf (QQQ) 2.1 $5.3M 11k 479.11
Schwab International Equity Etf Etf (SCHF) 2.0 $5.1M 133k 38.42
Vanguard Small Cap Etf Etf (VB) 1.9 $4.8M 22k 218.04
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG) 1.8 $4.8M 131k 36.51
Innovator U.s. Equity Power Buffer Etf - December Etf (PDEC) 1.7 $4.4M 118k 37.51
Proshares Large Cap Core Plus Etf (CSM) 1.7 $4.4M 70k 62.03
First Trust Preferred Securities & Income Etf Etf (FPE) 1.3 $3.5M 200k 17.36
Pimco Dynamic Income Cef (PDI) 1.3 $3.3M 177k 18.81
Pimco Mun Income Fd Iii Cef (PMX) 1.3 $3.3M 421k 7.88
Charles Schwab Corp Stock (SCHW) 1.3 $3.3M 45k 73.69
Microsoft Stock (MSFT) 1.2 $3.1M 6.9k 446.96
Pimco Mun Income Cef (PMF) 1.1 $2.8M 304k 9.17
Apple Stock (AAPL) 1.0 $2.6M 12k 210.62
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.9 $2.3M 41k 56.68
Nvidia Corporation Stock (NVDA) 0.9 $2.2M 18k 123.54
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.8 $2.2M 107k 20.45
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) 0.8 $2.1M 57k 37.92
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY) 0.8 $2.1M 61k 34.11
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.8 $2.1M 47k 43.76
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.8 $2.0M 35k 55.50
Vanguard Total Stock Market Etf Etf (VTI) 0.7 $1.9M 7.1k 267.49
Vanguard Large-cap Etf Etf (VV) 0.7 $1.8M 7.3k 249.62
Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV) 0.7 $1.8M 50k 36.30
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.7 $1.8M 90k 19.95
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 0.7 $1.8M 86k 20.77
Nuveen Taxable Municpal Inm Cef (NBB) 0.7 $1.8M 114k 15.51
Google Stock (GOOGL) 0.7 $1.8M 9.7k 182.15
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $1.7M 4.3k 406.80
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $1.6M 9.0k 183.42
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB) 0.6 $1.5M 43k 35.13
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 0.6 $1.4M 36k 40.23
Amazon.com Stock (AMZN) 0.6 $1.4M 7.4k 193.26
Vanguard Information Technology Etf (VGT) 0.4 $1.1M 1.9k 576.59
Costco Wholesale Corp Stock (COST) 0.4 $1.0M 1.2k 850.08
Federated Hermes Prem Muni Inm Cef (FMN) 0.4 $1.0M 90k 11.43
Innovator U.s. Small Cap Power Buffer Etf - July Etf (KJUL) 0.4 $979k 35k 27.64
Vanguard S&p 500 Etf Etf (VOO) 0.4 $941k 1.9k 500.13
Nuveen Floating Rate Income Cef (JFR) 0.3 $868k 100k 8.65
Ishares Tips Bond Etf Etf (TIP) 0.3 $804k 7.5k 106.78
Innovator Emerging Markets Power Buffer Etf January Etf (EJAN) 0.3 $784k 26k 29.83
Powershares Etf Senior Loan Port Nyse Arca Etf (BKLN) 0.3 $682k 32k 21.04
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.3 $669k 17k 38.85
Broadcom Stock (AVGO) 0.3 $660k 411.00 1605.53
Ishares S&p 500 Index Etf (IVV) 0.3 $652k 1.2k 547.23
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM) 0.2 $578k 179k 3.23
Innovator U.s. Equity Buffer Etf - May Etf (BMAY) 0.2 $563k 15k 37.98
Pimco Mun Income Fd Ii Cef (PML) 0.2 $563k 66k 8.53
Meta Platforms Inc Cl A Stock (META) 0.2 $518k 1.0k 504.22
Ishares U.s. Financials Etf Etf (IYF) 0.2 $495k 5.2k 94.57
Intuit Stock (INTU) 0.2 $495k 753.00 657.21
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.2 $477k 7.4k 64.25
Exxon Mobil Corp Stock (XOM) 0.2 $471k 4.1k 115.12
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN) 0.2 $470k 13k 35.62
Procter And Gamble Stock (PG) 0.2 $455k 2.8k 164.94
Ishares U.s. Oil & Gas Exploration & Production Etf Etf (IEO) 0.2 $442k 4.4k 99.52
Blackrock Muniassets Cef (MUA) 0.2 $442k 38k 11.60
Stryker Corp Stock (SYK) 0.2 $433k 1.3k 340.30
Dimensional U.s. Equity Etf Etf (DFUS) 0.2 $414k 7.0k 58.85
Brookfield Real Assets Income Shs Ben Int Cef (RA) 0.2 $398k 31k 12.76
Energy Select Sector Spdr Etf (XLE) 0.2 $394k 4.3k 91.15
Shopify Inc Cl A Stock (SHOP) 0.1 $376k 5.7k 66.05
Innovator U.s. Equity Power Buffer Etf - October Etf (POCT) 0.1 $376k 9.8k 38.29
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $376k 3.8k 97.67
Spdr S&p 500 Etf Etf (SPY) 0.1 $371k 682.00 544.22
Starbucks Corp Stock (SBUX) 0.1 $358k 4.6k 77.85
Technology Select Sector Spdr Etf (XLK) 0.1 $352k 1.6k 226.18
Corecivic Reit (CXW) 0.1 $351k 27k 12.98
Antero Midstream Corp Stock (AM) 0.1 $349k 24k 14.74
Aflac Stock (AFL) 0.1 $346k 3.9k 89.32
Innovator U.s. Equity Power Buffer Etf - September Etf (PSEP) 0.1 $334k 8.9k 37.47
Pepsico Stock (PEP) 0.1 $328k 2.0k 164.94
Jpmorgan Chase & Co Stock (JPM) 0.1 $309k 1.5k 202.27
Innovator International Developed Power Buffer Etf - July Etf (IJUL) 0.1 $302k 11k 28.12
Adobe Stock (ADBE) 0.1 $282k 507.00 555.54
Johnson & Johnson Stock (JNJ) 0.1 $278k 1.9k 146.17
Nxp Semiconductors N V Stock (NXPI) 0.1 $278k 1.0k 269.09
Western Asset Mun High Income Cef (MHF) 0.1 $274k 41k 6.78
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $274k 5.6k 48.74
Antero Resources Corp Stock (AR) 0.1 $272k 8.3k 32.63
Pimco Corporate & Income Oppor Cef (PTY) 0.1 $267k 19k 14.31
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 0.1 $258k 10k 25.44
Putnam Managed Mun Income Tr Cef (PMM) 0.1 $258k 42k 6.20
Insight Select Income Cef (INSI) 0.1 $253k 16k 16.32
Blackrock Floating Rate Income Cef (FRA) 0.1 $245k 19k 12.94
Schwab Emerging Market Eq Etf Etf (SCHE) 0.1 $244k 9.2k 26.56
Putnam Mun Opportunities Tr Sh Ben Int Cef (PMO) 0.1 $237k 23k 10.26
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $235k 2.9k 80.13
Innovator International Developed Power Buffer Etf - January Etf (IJAN) 0.1 $235k 7.5k 31.41
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $229k 629.00 364.51
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $228k 3.1k 72.64
Dnp Select Income Cef (DNP) 0.1 $227k 28k 8.22
Disney Walt Stock (DIS) 0.1 $227k 2.3k 99.30
Hershey Stock (HSY) 0.1 $223k 1.2k 183.80
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.1 $223k 8.0k 27.87
Cloudflare Inc Cl A Stock (NET) 0.1 $221k 2.7k 82.83
Salesforce Stock (CRM) 0.1 $217k 843.00 257.10
Innovator U.s. Small Cap Power Buffer Etf - April Etf (KAPR) 0.1 $210k 6.8k 30.80
Mcdonalds Corp Stock (MCD) 0.1 $208k 814.00 254.88
Guggenheim Strategic Opportunity Fund Cef (GOF) 0.1 $205k 14k 14.91
Alps Etf Tr Sector Dividend Dogs Etf Etf (SDOG) 0.1 $204k 3.9k 52.83
American Airls Group Stock (AAL) 0.1 $188k 17k 11.33
Market Vectors Etf Tr Business Development Co Etf Etf (BIZD) 0.1 $185k 11k 17.11
Bny Mellon Municipal Income Cef (DMF) 0.1 $169k 24k 7.19
Nuveen Real Asset Income & Gro Cef (JRI) 0.1 $145k 12k 12.17
Blackrock Enhanced Divid Achievers Tr Cef (BDJ) 0.1 $143k 18k 8.17
Nuveen Preferred And Convertible Income Fu Cef (JPC) 0.0 $118k 16k 7.47
Invesco Tr Invt Grade Muns Cef (VGM) 0.0 $108k 11k 10.27
Arq Stock (ARQ) 0.0 $108k 18k 6.07
Invesco Mun Opportunity Tr Cef (VMO) 0.0 $105k 11k 10.08
Kinross Gold Corp Stock (KGC) 0.0 $89k 11k 8.32