| |
|
|
| Name: |
GILL CAPITAL PARTNERS LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80246-1710 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$55.49 |
$13,381,000 |
292,742 |
5.64% |
281,000 |
0 |
0.038 |
Grocery Stores |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
2 |
- |
$0.00 |
$12,003,000 |
647,211 |
5.05% |
557,000 |
-5,930 |
3.596 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
3 |
- |
$90.58 |
$11,994,000 |
144,574 |
5.05% |
1,505,000 |
329 |
0.014 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$335.18 |
$10,686,000 |
34,372 |
4.5% |
1,522,000 |
718 |
0.013 |
Closed - End Fund - E... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
5 |
- |
$19.09 |
$9,697,000 |
502,420 |
4.08% |
22,000 |
-12,600 |
0.177 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$48.88 |
$8,608,000 |
179,702 |
3.63% |
1,182,000 |
9,848 |
0.008 |
Closed - End Fund - F... |
|
|
SCHV |
Schwab Strategic Trust |
7 |
- |
$73.13 |
$8,278,000 |
118,083 |
3.49% |
917,000 |
3,895 |
0.091 |
Closed - End Fund - Debt |
|
|
BSCW |
Invesco Bulletshares 2032 C... |
8 |
- |
$0.00 |
$8,072,000 |
390,162 |
3.4% |
1,046,000 |
23,633 |
0.434 |
N/A |
|
|
NAD |
Nuveen Dividend Advantage M... |
9 |
- |
$10.89 |
$7,830,000 |
683,882 |
3.3% |
139,000 |
-74,551 |
0.339 |
Closed - End Fund - E... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
10 |
- |
$10.63 |
$7,649,000 |
695,343 |
3.22% |
-25,000 |
-97,418 |
0.313 |
Closed - End Fund - Debt |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
11 |
- |
$0.00 |
$6,855,000 |
217,789 |
2.89% |
190,000 |
-8,003 |
0.242 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
12 |
- |
$157.91 |
$6,606,000 |
44,189 |
2.78% |
826,000 |
2,286 |
0.009 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
13 |
- |
$240.39 |
$5,685,000 |
24,436 |
2.39% |
693,000 |
464 |
0.012 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
14 |
- |
$46.59 |
$5,672,000 |
120,057 |
2.39% |
905,000 |
4,978 |
0.008 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
15 |
- |
$77.33 |
$5,115,000 |
67,911 |
2.15% |
716,000 |
2,914 |
0.059 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
16 |
- |
$38.03 |
$4,691,000 |
126,913 |
1.98% |
904,000 |
15,404 |
0.014 |
Closed - End Fund - Debt |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
17 |
- |
$0.00 |
$4,578,000 |
137,187 |
1.93% |
8,000 |
-9,987 |
0.152 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$431.00 |
$4,372,000 |
10,677 |
1.84% |
544,000 |
-8 |
0.002 |
Closed - End Fund - Debt |
|
|
CSM |
Proshares Large Cap Core P |
19 |
- |
$0.00 |
$4,252,000 |
77,633 |
1.79% |
138,000 |
-6,650 |
0.149 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
20 |
- |
$0.00 |
$4,223,000 |
120,310 |
1.78% |
2,277,000 |
60,161 |
0.535 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
21 |
- |
$216.56 |
$4,034,000 |
18,909 |
1.7% |
424,000 |
-182 |
0.01 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
22 |
- |
$17.03 |
$3,705,000 |
219,738 |
1.56% |
-194,000 |
-24,405 |
0.077 |
N/A |
|
|
PDI |
Pimco Dynamic Income Fund |
23 |
- |
$0.00 |
$3,388,000 |
188,736 |
1.43% |
-115,000 |
-14,004 |
0.41 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
24 |
- |
$74.99 |
$3,281,000 |
47,690 |
1.38% |
552,000 |
-2,019 |
0.003 |
Investment Brokerage ... |
|
|
PMX |
Pimco Municipal Income Fund... |
25 |
- |
$7.52 |
$2,958,000 |
400,213 |
1.25% |
236,000 |
-20,477 |
1.223 |
Closed - End Fund - F... |
|
|
PMF |
Pimco Municipal Income Fund |
26 |
- |
$8.90 |
$2,888,000 |
309,499 |
1.22% |
-473,000 |
-90,654 |
1.211 |
Closed - End Fund - Debt |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
27 |
- |
$0.00 |
$2,836,000 |
79,606 |
1.19% |
-12,000 |
-5,436 |
0.179 |
N/A |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$406.32 |
$2,612,000 |
6,945 |
1.1% |
508,000 |
282 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
29 |
- |
$169.30 |
$2,452,000 |
12,734 |
1.03% |
240,000 |
-185 |
0 |
Personal Computers |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
30 |
- |
$20.40 |
$2,321,000 |
113,465 |
0.98% |
14,000 |
-1,278 |
0.036 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
31 |
- |
$0.00 |
$2,239,000 |
40,725 |
0.94% |
355,000 |
5,541 |
0.005 |
N/A |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
32 |
- |
$0.00 |
$1,949,000 |
56,590 |
0.82% |
67,000 |
-345 |
0.26 |
N/A |
|
|
BTT |
Blackrock Municipal Target ... |
33 |
- |
$20.54 |
$1,838,000 |
88,342 |
0.77% |
-2,159,000 |
-117,606 |
0.125 |
N/A |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
34 |
- |
$0.00 |
$1,809,000 |
55,347 |
0.76% |
44,000 |
-2,322 |
0.36 |
N/A |
|
|
NBB |
Nuveen Build America Bond Fund |
35 |
- |
$14.62 |
$1,803,000 |
114,160 |
0.76% |
-50,000 |
-13,367 |
0.431 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
36 |
- |
$42.32 |
$1,789,000 |
43,536 |
0.75% |
344,000 |
6,684 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
- |
$251.78 |
$1,778,000 |
7,495 |
0.75% |
185,000 |
-5 |
0.001 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
38 |
- |
$0.00 |
$1,739,000 |
34,820 |
0.73% |
124,000 |
397 |
0.039 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
39 |
- |
$0.00 |
$1,697,000 |
83,702 |
0.71% |
241,000 |
8,526 |
0.093 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
40 |
- |
$233.54 |
$1,601,000 |
7,341 |
0.67% |
192,000 |
139 |
0.006 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$402.10 |
$1,484,000 |
4,160 |
0.62% |
-36,000 |
-179 |
0 |
Property & Casualty I... |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
42 |
- |
$22.71 |
$1,477,000 |
65,036 |
0.62% |
-82,000 |
-4,298 |
0.072 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
43 |
- |
$0.00 |
$1,414,000 |
43,316 |
0.6% |
-2,000 |
-3,192 |
0.274 |
N/A |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$171.95 |
$1,341,000 |
9,601 |
0.56% |
89,000 |
32 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$173.69 |
$1,306,000 |
9,265 |
0.55% |
178,000 |
712 |
0 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
46 |
- |
$467.21 |
$1,149,000 |
2,631 |
0.48% |
492,000 |
958 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
47 |
- |
$179.62 |
$1,045,000 |
6,877 |
0.44% |
128,000 |
-337 |
0 |
Internet Software & S... |
|
|
FMN |
Federated Premier Municipal... |
48 |
- |
$11.01 |
$983,000 |
89,475 |
0.41% |
-64,000 |
-19,856 |
1.458 |
Closed - End Fund - Debt |
|
|
KJUL |
Innovator ETFs Tr |
49 |
- |
$0.00 |
$953,000 |
35,180 |
0.4% |
38,000 |
-1,406 |
0.391 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
50 |
- |
$105.78 |
$909,000 |
8,459 |
0.38% |
-61,000 |
-890 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
51 |
- |
$503.94 |
$899,000 |
1,857 |
0.38% |
169,000 |
97 |
0 |
Closed - End Fund - E... |
|
|
JFR |
Nuveen Floating Rate Income... |
52 |
- |
$8.59 |
$894,000 |
108,769 |
0.38% |
-4,000 |
-559 |
0.193 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
53 |
- |
$877.35 |
$856,000 |
1,729 |
0.36% |
119,000 |
35 |
0 |
Semiconductor - Speci... |
|
|
COST |
Costco Wholesale Corp |
54 |
- |
$729.18 |
$813,000 |
1,231 |
0.34% |
123,000 |
10 |
0 |
Discount, Variety Stores |
|
|
EJAN |
Innovator Msci Emerging Mar... |
55 |
- |
$0.00 |
$687,000 |
23,955 |
0.29% |
225,000 |
7,099 |
0.228 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
56 |
- |
$21.08 |
$686,000 |
32,399 |
0.29% |
-36,000 |
-1,995 |
0.012 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
57 |
- |
$0.00 |
$668,000 |
18,447 |
0.28% |
266,000 |
6,521 |
0.02 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
58 |
- |
$0.00 |
$595,000 |
15,973 |
0.25% |
-3,695,000 |
-107,305 |
0.017 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
59 |
- |
$510.77 |
$571,000 |
1,195 |
0.24% |
264,000 |
479 |
0 |
Closed - End Fund - E... |
|
|
PIM |
Putnam Master Intermediate ... |
60 |
- |
$3.10 |
$559,000 |
175,386 |
0.24% |
35,000 |
1,971 |
0.328 |
Closed - End Fund - Debt |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
61 |
- |
$0.00 |
$522,000 |
5,602 |
0.22% |
-39,000 |
-155 |
0.062 |
Closed - End Fund - E... |
|
|
BMAY |
Innovator S&p 500 Buffer Et... |
62 |
- |
$0.00 |
$502,000 |
14,835 |
0.21% |
41,000 |
0 |
0.016 |
N/A |
|
|
PML |
Pimco Municipal Income Fund II |
63 |
- |
$8.15 |
$495,000 |
59,598 |
0.21% |
-378,000 |
-53,861 |
0.098 |
Closed - End Fund - F... |
|
|
IYF |
iShares Dow Jones US Financ... |
64 |
- |
$92.17 |
$476,000 |
5,570 |
0.2% |
60,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
65 |
- |
$636.55 |
$471,000 |
753 |
0.2% |
86,000 |
0 |
0 |
Application Software |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
66 |
- |
$0.00 |
$463,000 |
13,859 |
0.19% |
-68,000 |
-3,114 |
0.012 |
N/A |
|
|
AVGO |
Broadcom Limited |
67 |
- |
$1,344.07 |
$462,000 |
414 |
0.19% |
115,000 |
-4 |
0 |
Semiconductor- Broad... |
|
|
XLE |
SPDR Energy Sector |
68 |
- |
$95.74 |
$448,000 |
5,342 |
0.19% |
-49,000 |
-158 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
69 |
- |
$88.25 |
$443,000 |
4,613 |
0.19% |
20,000 |
-23 |
0 |
Specialty Eateries |
|
|
SCHX |
Schwab Strategic Trust |
70 |
- |
$60.28 |
$433,000 |
7,676 |
0.18% |
68,000 |
464 |
0 |
Closed - End Fund - Debt |
|
|
SHOP |
Shopify Inc |
71 |
- |
$71.33 |
$426,000 |
5,466 |
0.18% |
131,000 |
60 |
0 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
72 |
- |
$55.36 |
$411,000 |
7,933 |
0.17% |
36,000 |
-128 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
74 |
- |
$117.96 |
$409,000 |
4,089 |
0.17% |
-108,000 |
-304 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
73 |
- |
$161.29 |
$409,000 |
2,794 |
0.17% |
-2,000 |
-25 |
0 |
Cleaning Products |
|
|
MUA |
Blackrock Muniassets Fund Inc |
75 |
- |
$10.87 |
$402,000 |
37,917 |
0.17% |
-116,000 |
-19,688 |
0.106 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
76 |
- |
$443.29 |
$394,000 |
1,113 |
0.17% |
29,000 |
-103 |
0 |
Internet Service Prov... |
|
|
RA |
Brookfield Real Assets Inco... |
77 |
- |
$12.51 |
$392,000 |
30,637 |
0.17% |
-34,000 |
-4,102 |
0.084 |
N/A |
|
|
SYK |
Stryker Corp |
78 |
- |
$335.61 |
$381,000 |
1,271 |
0.16% |
32,000 |
-5 |
0 |
Medical Instruments &... |
|
|
POCT |
Innovator S&p 500 Power Buf... |
79 |
- |
$0.00 |
$376,000 |
10,408 |
0.16% |
43,000 |
594 |
0.012 |
N/A |
|
|
XLK |
SPDR Technology Sector |
80 |
- |
$199.83 |
$348,000 |
1,810 |
0.15% |
57,000 |
33 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
81 |
- |
$175.58 |
$338,000 |
1,991 |
0.14% |
-4,000 |
-26 |
0 |
Beverage Soft Drinks... |
|
|
AFL |
AFLAC Inc |
82 |
- |
$83.61 |
$320,000 |
3,873 |
0.13% |
23,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
83 |
- |
$0.00 |
$317,000 |
9,130 |
0.13% |
317,000 |
9,130 |
0.007 |
N/A |
|
|
SDOG |
Alps Sector Dividend Dogs |
84 |
- |
$52.06 |
$310,000 |
6,039 |
0.13% |
-19,000 |
-950 |
0.026 |
N/A |
|
|
JNJ |
Johnson & Johnson |
85 |
- |
$146.14 |
$302,000 |
1,925 |
0.13% |
5,000 |
21 |
0 |
Drug Manufacturers - ... |
|
|
AMGP |
Antero Midstream GP LP |
86 |
- |
$14.19 |
$297,000 |
23,705 |
0.13% |
13,000 |
0 |
0.005 |
N/A |
|
|
IJUL |
Innovator Msci Eafe Power B... |
87 |
- |
$0.00 |
$291,000 |
10,735 |
0.12% |
-5,000 |
-885 |
0.012 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
88 |
- |
$84.73 |
$277,000 |
3,845 |
0.12% |
23,000 |
600 |
0.001 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
89 |
- |
$176.73 |
$274,000 |
1,606 |
0.12% |
27,000 |
15 |
0 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
90 |
- |
$508.26 |
$273,000 |
575 |
0.11% |
-97,000 |
-290 |
0 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
91 |
- |
$48.31 |
$262,000 |
5,622 |
0.11% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MHF |
Western Asset Municipal Hig... |
92 |
- |
$6.80 |
$260,000 |
40,474 |
0.11% |
14,000 |
0 |
0.187 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
93 |
New |
$193.49 |
$260,000 |
1,526 |
0.11% |
260,000 |
1,526 |
0 |
Domestic Money Center... |
|
|
DNP |
DNP Select Income Fund Inc |
94 |
- |
$8.84 |
$257,000 |
30,300 |
0.11% |
-7,000 |
2,595 |
0.015 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
95 |
- |
$25.13 |
$257,000 |
10,158 |
0.11% |
-14,000 |
-1,222 |
0 |
N/A |
|
|
PMM |
Putnam Managed Municipal In... |
96 |
- |
$5.84 |
$253,000 |
41,537 |
0.11% |
-83,000 |
-19,914 |
0.077 |
Closed - End Fund - Debt |
|
|
INSI |
Insight Select Income Fund |
97 |
- |
$16.14 |
$248,000 |
15,511 |
0.1% |
11,000 |
-287 |
0.145 |
Closed - End Fund - Debt |
|
|
PTY |
Pimco Corporate Opportunity... |
98 |
- |
$14.13 |
$247,000 |
18,686 |
0.1% |
3,000 |
0 |
0.024 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
99 |
- |
$273.09 |
$241,000 |
812 |
0.1% |
16,000 |
-43 |
0 |
Restaurants |
|
|
FRA |
Blackrock Floating Rate Inc... |
100 |
- |
$13.06 |
$240,000 |
18,927 |
0.1% |
1,000 |
0 |
0.051 |
Closed - End Fund - Debt |
|
