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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 |
|
KR |
Kroger Co |
1 |
- |
$53.92 |
$16,212,000 |
292,742 |
6.55% |
2,831,000 |
0 |
0.038 |
Grocery Stores |
|
|
SCHG |
Schwab Strategic Trust |
2 |
- |
$95.27 |
$12,865,000 |
144,474 |
5.2% |
871,000 |
-100 |
0.014 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$353.04 |
$12,627,000 |
38,286 |
5.1% |
1,941,000 |
3,914 |
0.014 |
Closed - End Fund - E... |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
4 |
- |
$0.00 |
$11,658,000 |
650,928 |
4.71% |
-345,000 |
3,717 |
2.893 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.56 |
$10,199,000 |
210,460 |
4.12% |
1,591,000 |
30,758 |
0.009 |
Closed - End Fund - F... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
6 |
- |
$19.14 |
$9,527,000 |
499,174 |
3.85% |
-170,000 |
-3,246 |
0.176 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
7 |
- |
$75.33 |
$8,876,000 |
122,223 |
3.58% |
598,000 |
4,140 |
0.094 |
Closed - End Fund - Debt |
|
|
NAD |
Nuveen Dividend Advantage M... |
8 |
- |
$11.18 |
$8,266,000 |
756,308 |
3.34% |
436,000 |
72,426 |
0.375 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
9 |
- |
$162.43 |
$8,255,000 |
52,751 |
3.33% |
1,649,000 |
8,562 |
0.01 |
Closed - End Fund - E... |
|
|
BSCW |
Invesco Bulletshares 2032 C... |
10 |
- |
$0.00 |
$8,063,000 |
410,361 |
3.26% |
-9,000 |
20,199 |
0.456 |
N/A |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
11 |
- |
$10.86 |
$7,271,000 |
683,320 |
2.94% |
-378,000 |
-12,023 |
0.307 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
12 |
- |
$247.98 |
$6,460,000 |
27,135 |
2.61% |
775,000 |
2,699 |
0.014 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
13 |
- |
$48.41 |
$5,634,000 |
122,322 |
2.28% |
-38,000 |
2,265 |
0.009 |
Closed - End Fund - Debt |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
14 |
- |
$0.00 |
$5,599,000 |
170,142 |
2.26% |
3,790,000 |
114,795 |
1.107 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
15 |
- |
$79.85 |
$5,324,000 |
69,660 |
2.15% |
209,000 |
1,749 |
0.055 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
16 |
- |
$39.30 |
$4,800,000 |
127,424 |
1.94% |
109,000 |
511 |
0.014 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
17 |
- |
$223.80 |
$4,641,000 |
21,707 |
1.87% |
607,000 |
2,798 |
0.012 |
Closed - End Fund - E... |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
18 |
- |
$0.00 |
$4,566,000 |
131,247 |
1.84% |
-12,000 |
-5,940 |
0.146 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
19 |
- |
$455.71 |
$4,499,000 |
10,595 |
1.82% |
127,000 |
-82 |
0.002 |
Closed - End Fund - Debt |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
20 |
- |
$0.00 |
$4,299,000 |
118,655 |
1.74% |
76,000 |
-1,655 |
0.527 |
N/A |
|
|
CSM |
Proshares Large Cap Core P |
21 |
- |
$0.00 |
$4,053,000 |
70,260 |
1.64% |
-199,000 |
-7,373 |
0.135 |
N/A |
|
|
PDI |
Pimco Dynamic Income Fund |
22 |
- |
$0.00 |
$3,549,000 |
186,714 |
1.43% |
161,000 |
-2,022 |
0.406 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
23 |
- |
$17.29 |
$3,473,000 |
204,056 |
1.4% |
-232,000 |
-15,682 |
0.071 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
24 |
- |
$75.27 |
$3,379,000 |
45,690 |
1.36% |
98,000 |
-2,000 |
0.003 |
Investment Brokerage ... |
|
|
PMX |
Pimco Municipal Income Fund... |
25 |
- |
$7.45 |
$3,125,000 |
421,766 |
1.26% |
167,000 |
21,553 |
1.289 |
Closed - End Fund - F... |
|
|
PMF |
Pimco Municipal Income Fund |
26 |
- |
$9.25 |
$2,701,000 |
303,463 |
1.09% |
-187,000 |
-6,036 |
1.187 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$430.52 |
$2,673,000 |
6,865 |
1.08% |
61,000 |
-80 |
0 |
Application Software |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
28 |
- |
$0.00 |
$2,297,000 |
41,075 |
0.93% |
58,000 |
350 |
0.005 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
29 |
- |
$20.42 |
$2,244,000 |
109,983 |
0.91% |
-77,000 |
-3,482 |
0.034 |
N/A |
|
|
AAPL |
Apple Inc |
30 |
- |
$190.90 |
$2,145,000 |
12,594 |
0.87% |
-307,000 |
-140 |
0 |
Personal Computers |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
31 |
- |
$0.00 |
$2,054,000 |
56,786 |
0.83% |
-782,000 |
-22,820 |
0.128 |
N/A |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
32 |
- |
$0.00 |
$1,911,000 |
58,533 |
0.77% |
-4,944,000 |
-159,256 |
0.065 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
33 |
- |
$44.40 |
$1,864,000 |
44,203 |
0.75% |
75,000 |
667 |
0 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
34 |
- |
$0.00 |
$1,835,000 |
35,266 |
0.74% |
96,000 |
446 |
0.039 |
N/A |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
35 |
- |
$0.00 |
$1,762,000 |
49,630 |
0.71% |
-187,000 |
-6,960 |
0.228 |
N/A |
|
|
BTT |
Blackrock Municipal Target ... |
36 |
- |
$20.54 |
$1,756,000 |
85,740 |
0.71% |
-82,000 |
-2,602 |
0.122 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
37 |
- |
$0.00 |
$1,728,000 |
87,606 |
0.7% |
31,000 |
3,904 |
0.097 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
38 |
- |
$262.22 |
$1,717,000 |
6,908 |
0.69% |
-61,000 |
-587 |
0.001 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
39 |
- |
$243.17 |
$1,681,000 |
7,304 |
0.68% |
80,000 |
-37 |
0.006 |
Closed - End Fund - E... |
|
|
NBB |
Nuveen Build America Bond Fund |
40 |
- |
$14.96 |
$1,669,000 |
114,160 |
0.67% |
-134,000 |
0 |
0.431 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$413.99 |
$1,642,000 |
4,138 |
0.66% |
158,000 |
-22 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$176.38 |
$1,559,000 |
9,579 |
0.63% |
218,000 |
-22 |
0 |
Search Engines & Info... |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
43 |
- |
$0.00 |
$1,521,000 |
45,062 |
0.61% |
107,000 |
1,746 |
0.285 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$949.50 |
$1,488,000 |
1,722 |
0.6% |
632,000 |
-7 |
0 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$178.00 |
$1,476,000 |
8,965 |
0.6% |
170,000 |
-300 |
0 |
Search Engines & Info... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
46 |
- |
$0.00 |
$1,428,000 |
36,982 |
0.58% |
833,000 |
21,009 |
0.04 |
N/A |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
47 |
- |
$22.70 |
$1,368,000 |
60,245 |
0.55% |
-109,000 |
-4,791 |
0.067 |
N/A |
|
|
AMZN |
Amazon.com Inc |
48 |
- |
$183.13 |
$1,190,000 |
6,802 |
0.48% |
145,000 |
-75 |
0 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
49 |
- |
$487.06 |
$1,069,000 |
2,317 |
0.43% |
-80,000 |
-314 |
0 |
Closed - End Fund - E... |
|
|
FMN |
Federated Premier Municipal... |
50 |
- |
$11.31 |
$988,000 |
89,513 |
0.4% |
5,000 |
38 |
1.459 |
Closed - End Fund - Debt |
|
|
KJUL |
Innovator ETFs Tr |
51 |
- |
$0.00 |
$944,000 |
35,180 |
0.38% |
-9,000 |
0 |
0.391 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
52 |
- |
$539.94 |
$919,000 |
1,857 |
0.37% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$801.86 |
$890,000 |
1,231 |
0.36% |
77,000 |
0 |
0 |
Discount, Variety Stores |
|
|
TIP |
iShares Lehman TIPS Bond |
54 |
- |
$106.72 |
$885,000 |
8,382 |
0.36% |
-24,000 |
-77 |
0 |
Closed - End Fund - E... |
|
|
JFR |
Nuveen Floating Rate Income... |
55 |
- |
$8.67 |
$884,000 |
102,767 |
0.36% |
-10,000 |
-6,002 |
0.182 |
Closed - End Fund - E... |
|
|
EJAN |
Innovator Msci Emerging Mar... |
56 |
- |
$0.00 |
$762,000 |
26,270 |
0.31% |
75,000 |
2,315 |
0.208 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
57 |
- |
$21.08 |
$682,000 |
32,399 |
0.28% |
-4,000 |
0 |
0.01 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
58 |
- |
$0.00 |
$657,000 |
17,431 |
0.27% |
-11,000 |
-1,016 |
0.019 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
59 |
- |
$532.53 |
$601,000 |
1,192 |
0.24% |
30,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
PIM |
Putnam Master Intermediate ... |
60 |
- |
$3.21 |
$551,000 |
177,845 |
0.22% |
-8,000 |
2,459 |
0.332 |
Closed - End Fund - Debt |
|
|
PML |
Pimco Municipal Income Fund II |
61 |
- |
$8.32 |
$540,000 |
65,994 |
0.22% |
45,000 |
6,396 |
0.108 |
Closed - End Fund - F... |
|
|
AVGO |
Broadcom Limited |
62 |
- |
$1,392.24 |
$538,000 |
414 |
0.22% |
76,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
BMAY |
Innovator S&p 500 Buffer Et... |
63 |
- |
$0.00 |
$532,000 |
14,835 |
0.21% |
30,000 |
0 |
0.016 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
64 |
- |
$115.48 |
$484,000 |
4,089 |
0.2% |
75,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IYF |
iShares Dow Jones US Financ... |
65 |
- |
$95.87 |
$477,000 |
5,236 |
0.19% |
1,000 |
-334 |
0.005 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
66 |
- |
$670.27 |
$471,000 |
753 |
0.19% |
0 |
0 |
0 |
Application Software |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
67 |
- |
$0.00 |
$464,000 |
4,445 |
0.19% |
-58,000 |
-1,157 |
0.049 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$167.81 |
$450,000 |
2,756 |
0.18% |
41,000 |
-38 |
0 |
Cleaning Products |
|
|
FB |
Meta Platforms Inc |
69 |
- |
$467.78 |
$442,000 |
1,027 |
0.18% |
48,000 |
-86 |
0 |
Internet Service Prov... |
|
|
SYK |
Stryker Corp |
70 |
- |
$335.42 |
$428,000 |
1,271 |
0.17% |
47,000 |
0 |
0 |
Medical Instruments &... |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
71 |
- |
$0.00 |
$424,000 |
12,257 |
0.17% |
-39,000 |
-1,602 |
0.01 |
N/A |
|
|
MUA |
Blackrock Muniassets Fund Inc |
72 |
- |
$11.06 |
$413,000 |
38,026 |
0.17% |
11,000 |
109 |
0.106 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
73 |
- |
$80.72 |
$408,000 |
4,613 |
0.16% |
-35,000 |
0 |
0 |
Specialty Eateries |
|
|
XLE |
SPDR Energy Sector |
74 |
- |
$92.08 |
$404,000 |
4,323 |
0.16% |
-44,000 |
-1,019 |
0 |
Closed - End Fund - E... |
|
|
CXW |
Corrections Corp of America |
75 |
- |
$15.64 |
$403,000 |
27,017 |
0.16% |
184,000 |
11,941 |
0.023 |
Property Management |
|
|
DFUS |
Dimensional U S Equity Etf |
76 |
- |
$57.63 |
$398,000 |
7,286 |
0.16% |
-13,000 |
-647 |
0.001 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
77 |
- |
$62.80 |
$394,000 |
6,625 |
0.16% |
-39,000 |
-1,051 |
0 |
Closed - End Fund - Debt |
|
|
RA |
Brookfield Real Assets Inco... |
78 |
- |
$12.76 |
$391,000 |
31,167 |
0.16% |
-1,000 |
530 |
0.085 |
N/A |
|
|
SHOP |
Shopify Inc |
79 |
- |
$58.70 |
$384,000 |
5,476 |
0.16% |
-42,000 |
10 |
0 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
80 |
- |
$0.00 |
$366,000 |
9,814 |
0.15% |
-10,000 |
-594 |
0.011 |
N/A |
|
|
XLK |
SPDR Technology Sector |
81 |
- |
$215.14 |
$355,000 |
1,811 |
0.14% |
7,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
82 |
- |
$182.09 |
$350,000 |
1,991 |
0.14% |
12,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
AMGP |
Antero Midstream GP LP |
83 |
- |
$14.67 |
$328,000 |
23,705 |
0.13% |
31,000 |
0 |
0.005 |
N/A |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
84 |
- |
$0.00 |
$326,000 |
9,011 |
0.13% |
9,000 |
-119 |
0.007 |
N/A |
|
|
AFL |
AFLAC Inc |
85 |
- |
$87.66 |
$324,000 |
3,873 |
0.13% |
4,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
TTD |
Trade Desk, Inc. |
86 |
- |
$95.32 |
$319,000 |
3,845 |
0.13% |
42,000 |
0 |
0.001 |
N/A |
|
|
IJUL |
Innovator Msci Eafe Power B... |
87 |
- |
$0.00 |
$294,000 |
10,735 |
0.12% |
3,000 |
0 |
0.012 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
88 |
- |
$198.31 |
$293,000 |
1,526 |
0.12% |
33,000 |
0 |
0 |
Domestic Money Center... |
|
|
AR |
Antero Resources Corp |
89 |
- |
$34.11 |
$284,000 |
8,336 |
0.11% |
284,000 |
8,336 |
0.003 |
Oil & Gas Drilling & ... |
|
|
JNJ |
Johnson & Johnson |
90 |
- |
$153.50 |
$278,000 |
1,925 |
0.11% |
-24,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MHF |
Western Asset Municipal Hig... |
91 |
- |
$6.74 |
$275,000 |
40,474 |
0.11% |
15,000 |
0 |
0.187 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
92 |
- |
$529.83 |
$270,000 |
537 |
0.11% |
-3,000 |
-38 |
0 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
93 |
- |
$49.72 |
$270,000 |
5,622 |
0.11% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
94 |
- |
$103.02 |
$269,000 |
2,424 |
0.11% |
50,000 |
0 |
0 |
Entertainment - Diver... |
|
|
PTY |
Pimco Corporate Opportunity... |
95 |
- |
$14.26 |
$267,000 |
18,686 |
0.11% |
20,000 |
0 |
0.024 |
Closed - End Fund - Debt |
|
|
NXPI |
NXP Semiconductors NV |
96 |
- |
$278.83 |
$265,000 |
1,034 |
0.11% |
28,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
97 |
- |
$25.42 |
$256,000 |
10,158 |
0.1% |
-1,000 |
0 |
0.005 |
N/A |
|
|
INSI |
Insight Select Income Fund |
98 |
- |
$16.04 |
$251,000 |
15,511 |
0.1% |
3,000 |
0 |
0.145 |
Closed - End Fund - Debt |
|
|
FRA |
Blackrock Floating Rate Inc... |
99 |
- |
$13.21 |
$246,000 |
18,927 |
0.1% |
6,000 |
0 |
0.051 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
100 |
- |
$26.87 |
$244,000 |
9,576 |
0.1% |
31,000 |
979 |
0.004 |
N/A |
|
