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| Name: |
GILL CAPITAL PARTNERS LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80246-1710 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$441.63 |
$15,669,000 |
42,254 |
5.43% |
-948,000 |
1,767 |
0.016 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
2 |
- |
$70.58 |
$13,539,000 |
200,020 |
4.69% |
1,308,000 |
0 |
0.026 |
Grocery Stores |
|
|
SCHG |
Schwab Strategic Trust |
3 |
- |
$29.35 |
$13,290,000 |
530,752 |
4.6% |
-2,299,000 |
-28,603 |
0.051 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$178.26 |
$13,191,000 |
76,362 |
4.57% |
1,599,000 |
7,894 |
0.014 |
Closed - End Fund - E... |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
5 |
- |
$0.00 |
$12,647,000 |
682,511 |
4.38% |
492,000 |
19,735 |
0.303 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$49.56 |
$12,159,000 |
239,212 |
4.21% |
785,000 |
1,371 |
0.011 |
Closed - End Fund - F... |
|
|
SCHV |
Schwab Strategic Trust |
7 |
- |
$28.01 |
$10,928,000 |
411,146 |
3.79% |
815,000 |
23,231 |
0.318 |
Closed - End Fund - Debt |
|
|
BSCW |
Invesco Bulletshares 2032 C... |
8 |
- |
$0.00 |
$10,412,000 |
511,130 |
3.61% |
753,000 |
30,829 |
0.568 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$554.20 |
$9,571,000 |
20,410 |
3.32% |
2,206,000 |
6,004 |
0.004 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
10 |
- |
$282.23 |
$7,987,000 |
30,885 |
2.77% |
357,000 |
1,997 |
0.016 |
Closed - End Fund - E... |
|
|
NAD |
Nuveen Dividend Advantage M... |
11 |
- |
$11.33 |
$7,973,000 |
692,082 |
2.76% |
-705,000 |
-52,168 |
0.343 |
Closed - End Fund - E... |
|
|
JAVA |
Jpmorgan Active Value Etf |
12 |
- |
$66.42 |
$7,178,000 |
112,968 |
2.49% |
6,000,000 |
94,353 |
0.126 |
N/A |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
13 |
- |
$11.01 |
$6,906,000 |
616,565 |
2.39% |
-523,000 |
-42,022 |
0.277 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
14 |
- |
$242.30 |
$5,926,000 |
26,726 |
2.05% |
-33,000 |
1,925 |
0.014 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
15 |
- |
$28.61 |
$5,733,000 |
218,833 |
1.99% |
-79,000 |
9,090 |
0.172 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
16 |
- |
$25.93 |
$5,704,000 |
243,465 |
1.98% |
-764,000 |
-6,650 |
0.017 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
17 |
- |
$22.04 |
$5,625,000 |
284,366 |
1.95% |
381,000 |
914 |
0.032 |
Closed - End Fund - Debt |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
18 |
- |
$0.00 |
$5,574,000 |
156,306 |
1.93% |
-218,000 |
-1,500 |
0.102 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
19 |
- |
$19.53 |
$5,118,000 |
262,736 |
1.77% |
-3,936,000 |
-203,220 |
0.093 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
20 |
- |
$0.00 |
$4,837,000 |
116,643 |
1.68% |
3,484,000 |
84,630 |
0.127 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
21 |
- |
$0.00 |
$4,346,000 |
115,576 |
1.51% |
1,209,000 |
33,913 |
0.514 |
N/A |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
22 |
- |
$0.00 |
$4,162,000 |
110,155 |
1.44% |
-262,000 |
-4,759 |
0.122 |
N/A |
|
|
CSM |
Proshares Large Cap Core P |
23 |
- |
$0.00 |
$3,865,000 |
60,648 |
1.34% |
-562,000 |
-6,283 |
0.116 |
N/A |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
24 |
- |
$0.00 |
$3,771,000 |
101,324 |
1.31% |
-261,000 |
-5,123 |
0.465 |
N/A |
|
|
AAPL |
Apple Inc |
25 |
- |
$211.16 |
$3,593,000 |
16,175 |
1.24% |
-561,000 |
-414 |
0 |
Personal Computers |
|
|
BSCY |
Invesco Exch Trd Slf Idx Fd... |
26 |
- |
$0.00 |
$3,374,000 |
164,705 |
1.17% |
2,813,000 |
136,959 |
1.83 |
N/A |
|
|
PDI |
Pimco Dynamic Income Fund |
27 |
- |
$0.00 |
$3,260,000 |
164,651 |
1.13% |
352,000 |
6,108 |
0.183 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
28 |
- |
$0.00 |
$3,099,000 |
86,526 |
1.07% |
1,717,000 |
48,967 |
0.548 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
29 |
- |
$91.97 |
$3,037,000 |
38,794 |
1.05% |
-56,000 |
-2,999 |
0.002 |
Investment Brokerage ... |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$503.32 |
$2,846,000 |
7,583 |
0.99% |
-303,000 |
112 |
0 |
Application Software |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
31 |
- |
$0.00 |
$2,841,000 |
139,600 |
0.98% |
510,000 |
23,793 |
0.155 |
N/A |
|
|
PMX |
Pimco Municipal Income Fund... |
32 |
- |
$6.74 |
$2,678,000 |
373,971 |
0.93% |
-88,000 |
-1,789 |
1.143 |
Closed - End Fund - F... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
33 |
- |
$0.00 |
$2,607,000 |
45,628 |
0.9% |
214,000 |
4,032 |
0.005 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
34 |
- |
$17.88 |
$2,292,000 |
130,302 |
0.79% |
-1,006,000 |
-56,032 |
0.045 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$475.86 |
$2,265,000 |
4,253 |
0.78% |
343,000 |
13 |
0 |
Property & Casualty I... |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
36 |
- |
$0.00 |
$2,243,000 |
56,157 |
0.78% |
82,000 |
2,380 |
0.126 |
N/A |
|
|
PMF |
Pimco Municipal Income Fund |
37 |
- |
$7.86 |
$2,212,000 |
250,258 |
0.77% |
-86,000 |
-5,617 |
0.979 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$164.92 |
$2,118,000 |
19,543 |
0.73% |
-635,000 |
-961 |
0 |
Semiconductor - Speci... |
|
|
VWO |
Vanguard Emerging Markets S... |
39 |
- |
$49.59 |
$1,888,000 |
41,708 |
0.65% |
-39,000 |
-2,042 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
40 |
- |
$287.65 |
$1,828,000 |
7,112 |
0.63% |
-130,000 |
-148 |
0.006 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
41 |
- |
$0.00 |
$1,763,000 |
34,055 |
0.61% |
-225,000 |
-1,211 |
0.004 |
N/A |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
42 |
- |
$0.00 |
$1,686,000 |
47,085 |
0.58% |
-224,000 |
-6,107 |
0.052 |
N/A |
|
|
NBB |
Nuveen Build America Bond Fund |
43 |
- |
$15.69 |
$1,642,000 |
102,492 |
0.57% |
-14,000 |
-8,085 |
0.387 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
44 |
- |
$307.02 |
$1,638,000 |
5,960 |
0.57% |
-370,000 |
-969 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$225.02 |
$1,621,000 |
8,517 |
0.56% |
-450,000 |
-922 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$181.31 |
$1,422,000 |
9,099 |
0.49% |
-318,000 |
-36 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$180.19 |
$1,333,000 |
8,619 |
0.46% |
-405,000 |
-564 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$970.33 |
$1,174,000 |
1,241 |
0.41% |
10,000 |
-29 |
0 |
Discount, Variety Stores |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
49 |
- |
$0.00 |
$1,113,000 |
27,682 |
0.39% |
-27,000 |
0 |
0.031 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
50 |
- |
$573.22 |
$1,110,000 |
2,161 |
0.38% |
97,000 |
282 |
0 |
Closed - End Fund - E... |
|
|
BTT |
Blackrock Municipal Target ... |
51 |
- |
$21.95 |
$1,103,000 |
51,962 |
0.38% |
33,000 |
0 |
0.074 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
52 |
- |
$0.00 |
$1,020,000 |
26,248 |
0.35% |
-95,000 |
-1,935 |
0.029 |
N/A |
|
|
ZJAN |
Innovator Equity Defined Pr... |
|
New |
$0.00 |
$1,013,000 |
39,719 |
0.35% |
1,013,000 |
39,719 |
0.441 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
53 |
- |
$670.33 |
$986,000 |
1,817 |
0.34% |
-184,000 |
-65 |
0 |
Closed - End Fund - E... |
|
|
FMN |
Federated Premier Municipal... |
54 |
- |
$10.59 |
$972,000 |
89,522 |
0.34% |
-5,000 |
0 |
1.459 |
Closed - End Fund - Debt |
|
|
KJUL |
Innovator ETFs Tr |
55 |
- |
$0.00 |
$907,000 |
32,416 |
0.31% |
-135,000 |
-3,000 |
0.36 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
56 |
- |
$20.71 |
$887,000 |
42,892 |
0.31% |
-1,035,000 |
-50,191 |
0.013 |
N/A |
|
|
JFR |
Nuveen Floating Rate Income... |
57 |
- |
$8.58 |
$836,000 |
98,653 |
0.29% |
-59,000 |
-1,728 |
0.175 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
58 |
- |
$109.33 |
$832,000 |
7,493 |
0.29% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EJAN |
Innovator Msci Emerging Mar... |
59 |
- |
$0.00 |
$785,000 |
25,974 |
0.27% |
12,000 |
-296 |
0.206 |
N/A |
|
|
AVGO |
Broadcom Limited |
60 |
- |
$274.38 |
$741,000 |
4,426 |
0.26% |
-225,000 |
258 |
0 |
Semiconductor- Broad... |
|
|
AMGP |
Antero Midstream GP LP |
61 |
- |
$17.45 |
$728,000 |
40,443 |
0.25% |
365,000 |
16,381 |
0.008 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
62 |
- |
$626.44 |
$684,000 |
1,217 |
0.24% |
-55,000 |
-39 |
0 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
63 |
- |
$21.01 |
$671,000 |
32,399 |
0.23% |
-12,000 |
0 |
0.001 |
N/A |
|
|
AR |
Antero Resources Corp |
64 |
- |
$35.95 |
$655,000 |
16,193 |
0.23% |
363,000 |
7,851 |
0.006 |
Oil & Gas Drilling & ... |
|
|
TJAN |
Innovator Eqty Dfined Protc... |
|
New |
$0.00 |
$649,000 |
25,639 |
0.22% |
649,000 |
25,639 |
0.285 |
N/A |
|
|
BMAY |
Innovator S&p 500 Buffer Et... |
65 |
- |
$0.00 |
$589,000 |
14,835 |
0.2% |
-9,000 |
0 |
0.016 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$115.43 |
$587,000 |
4,939 |
0.2% |
52,000 |
-33 |
0 |
Integrated Oil & Gas |
|
|
SHOP |
Shopify Inc |
67 |
- |
$112.11 |
$585,000 |
6,132 |
0.2% |
-67,000 |
-2 |
0.001 |
N/A |
|
|
META |
Meta Platforms Inc |
68 |
- |
$717.51 |
$576,000 |
1,000 |
0.2% |
-67,000 |
-99 |
0 |
Internet Service Prov... |
|
|
PIM |
Putnam Master Intermediate ... |
69 |
- |
$3.36 |
$557,000 |
167,882 |
0.19% |
-13,000 |
-6,905 |
0.313 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
70 |
- |
$94.94 |
$540,000 |
5,506 |
0.19% |
38,000 |
5 |
0 |
Specialty Eateries |
|
|
PML |
Pimco Municipal Income Fund II |
71 |
- |
$7.35 |
$535,000 |
65,994 |
0.19% |
1,000 |
0 |
0.108 |
Closed - End Fund - F... |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
72 |
- |
$0.00 |
$502,000 |
13,577 |
0.17% |
-7,000 |
0 |
0.012 |
N/A |
|
|
ABBV |
Abbvie Inc. |
73 |
- |
$192.45 |
$491,000 |
2,342 |
0.17% |
182,000 |
601 |
0 |
Drug Manufacturers - ... |
|
|
AFL |
AFLAC Inc |
74 |
- |
$101.57 |
$490,000 |
4,410 |
0.17% |
28,000 |
-61 |
0.001 |
Life & Health Insurance |
|
|
JPM |
JP Morgan Chase & Co |
75 |
- |
$286.86 |
$481,000 |
1,962 |
0.17% |
11,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
SCHX |
Schwab Strategic Trust |
76 |
- |
$24.70 |
$481,000 |
21,804 |
0.17% |
-135,000 |
-4,758 |
0 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
77 |
- |
$283.59 |
$476,000 |
1,915 |
0.16% |
171,000 |
529 |
0 |
Diversified Computer ... |
|
|
SYK |
Stryker Corp |
78 |
- |
$389.46 |
$473,000 |
1,272 |
0.16% |
15,000 |
0 |
0 |
Medical Instruments &... |
|
|
PG |
Procter & Gamble Co |
79 |
- |
$157.05 |
$470,000 |
2,758 |
0.16% |
7,000 |
-2 |
0 |
Cleaning Products |
|
|
INTU |
Intuit Inc |
80 |
- |
$747.90 |
$462,000 |
753 |
0.16% |
-12,000 |
-1 |
0 |
Application Software |
|
|
CXW |
Corrections Corp of America |
81 |
- |
$21.94 |
$457,000 |
22,512 |
0.16% |
209,000 |
11,095 |
0.019 |
Property Management |
|
|
AOCT |
Innovator Eqty Defined Prot... |
|
New |
$0.00 |
$409,000 |
16,462 |
0.14% |
409,000 |
16,462 |
0.183 |
N/A |
|
|
RA |
Brookfield Real Assets Inco... |
82 |
- |
$13.30 |
$404,000 |
30,682 |
0.14% |
-6,000 |
-120 |
0.084 |
N/A |
|
|
MUA |
Blackrock Muniassets Fund Inc |
83 |
- |
$10.40 |
$402,000 |
37,075 |
0.14% |
-20,000 |
-1,188 |
0.103 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
84 |
- |
$623.62 |
$382,000 |
682 |
0.13% |
-18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
85 |
- |
$156.90 |
$375,000 |
2,262 |
0.13% |
61,000 |
94 |
0 |
Drug Manufacturers - ... |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
86 |
- |
$0.00 |
$352,000 |
9,164 |
0.12% |
-14,000 |
-200 |
0.007 |
N/A |
|
|
PEP |
Pepsico Inc |
87 |
- |
$135.26 |
$337,000 |
2,249 |
0.12% |
22,000 |
180 |
0 |
Beverage Soft Drinks... |
|
|
DFUS |
Dimensional U S Equity Etf |
88 |
- |
$67.67 |
$328,000 |
5,424 |
0.11% |
-70,000 |
-813 |
0.001 |
N/A |
|
|
XLK |
SPDR Technology Sector |
89 |
- |
$255.85 |
$325,000 |
1,575 |
0.11% |
-36,000 |
20 |
0.001 |
Closed - End Fund - E... |
|
|
NET |
Cloudflare, Inc. |
90 |
- |
$0.00 |
$311,000 |
2,761 |
0.11% |
22,000 |
79 |
0.001 |
N/A |
|
|
INOV |
Innovator Intl Developed Po... |
91 |
- |
$0.00 |
$307,000 |
10,191 |
0.11% |
15,000 |
0 |
0.113 |
N/A |
|
|
MHF |
Western Asset Municipal Hig... |
92 |
- |
$6.95 |
$300,000 |
40,474 |
0.1% |
25,000 |
0 |
0.187 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
93 |
- |
$67.95 |
$298,000 |
4,825 |
0.1% |
29,000 |
274 |
0 |
Networking & Communic... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
94 |
- |
$53.06 |
$287,000 |
5,622 |
0.1% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
95 |
- |
$230.56 |
$273,000 |
1,952 |
0.09% |
-21,000 |
189 |
0 |
Application Software |
|
|
CVX |
Chevron Corp |
96 |
- |
$155.31 |
$271,000 |
1,619 |
0.09% |
47,000 |
75 |
0 |
Integrated Oil & Gas |
|
|
PTY |
Pimco Corporate Opportunity... |
97 |
- |
$13.82 |
$270,000 |
18,686 |
0.09% |
1,000 |
0 |
0.024 |
Closed - End Fund - Debt |
|
