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| Name: |
GILL CAPITAL PARTNERS LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80246-1710 |
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data |
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| Holdings
Found :
41 |
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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 |
|
- |
$55.90 |
$16,212,000 |
292,742 |
6.55% |
2,831,000 |
0 |
0.038 |
Grocery Stores |
|
|
NBB |
Nuveen Build America Bond Fund |
|
- |
$14.84 |
$1,669,000 |
114,160 |
0.67% |
-134,000 |
0 |
0.431 |
N/A |
|
|
KJUL |
Innovator ETFs Tr |
|
- |
$0.00 |
$944,000 |
35,180 |
0.38% |
-9,000 |
0 |
0.391 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
|
- |
$516.26 |
$919,000 |
1,857 |
0.37% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
|
- |
$787.19 |
$890,000 |
1,231 |
0.36% |
77,000 |
0 |
0 |
Discount, Variety Stores |
|
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BKLN |
Powershares Senior Loan Por... |
|
- |
$21.20 |
$682,000 |
32,399 |
0.28% |
-4,000 |
0 |
0.01 |
N/A |
|
|
AVGO |
Broadcom Limited |
|
- |
$1,332.80 |
$538,000 |
414 |
0.22% |
76,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
BMAY |
Innovator S&p 500 Buffer Et... |
|
- |
$0.00 |
$532,000 |
14,835 |
0.21% |
30,000 |
0 |
0.016 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
|
- |
$117.96 |
$484,000 |
4,089 |
0.2% |
75,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
INTU |
Intuit Inc |
|
- |
$632.31 |
$471,000 |
753 |
0.19% |
0 |
0 |
0 |
Application Software |
|
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SYK |
Stryker Corp |
|
- |
$330.58 |
$428,000 |
1,271 |
0.17% |
47,000 |
0 |
0 |
Medical Instruments &... |
|
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SBUX |
Starbucks Corp |
|
- |
$76.11 |
$408,000 |
4,613 |
0.16% |
-35,000 |
0 |
0 |
Specialty Eateries |
|
|
PEP |
Pepsico Inc |
|
- |
$179.79 |
$350,000 |
1,991 |
0.14% |
12,000 |
0 |
0 |
Beverage Soft Drinks... |
|
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AMGP |
Antero Midstream GP LP |
|
- |
$14.42 |
$328,000 |
23,705 |
0.13% |
31,000 |
0 |
0.005 |
N/A |
|
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AFL |
AFLAC Inc |
|
- |
$86.08 |
$324,000 |
3,873 |
0.13% |
4,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
TTD |
Trade Desk, Inc. |
|
- |
$87.26 |
$319,000 |
3,845 |
0.13% |
42,000 |
0 |
0.001 |
N/A |
|
|
IJUL |
Innovator Msci Eafe Power B... |
|
- |
$0.00 |
$294,000 |
10,735 |
0.12% |
3,000 |
0 |
0.012 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$198.77 |
$293,000 |
1,526 |
0.12% |
33,000 |
0 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
|
- |
$149.91 |
$278,000 |
1,925 |
0.11% |
-24,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MHF |
Western Asset Municipal Hig... |
|
- |
$6.80 |
$275,000 |
40,474 |
0.11% |
15,000 |
0 |
0.187 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
|
- |
$49.42 |
$270,000 |
5,622 |
0.11% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
|
- |
$105.79 |
$269,000 |
2,424 |
0.11% |
50,000 |
0 |
0 |
Entertainment - Diver... |
|
|
PTY |
Pimco Corporate Opportunity... |
|
- |
$14.09 |
$267,000 |
18,686 |
0.11% |
20,000 |
0 |
0.024 |
Closed - End Fund - Debt |
|
|
NXPI |
NXP Semiconductors NV |
|
- |
$261.73 |
$265,000 |
1,034 |
0.11% |
28,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
|
- |
$25.52 |
$256,000 |
10,158 |
0.1% |
-1,000 |
0 |
0.005 |
N/A |
|
|
INSI |
Insight Select Income Fund |
|
- |
$16.07 |
$251,000 |
15,511 |
0.1% |
3,000 |
0 |
0.145 |
Closed - End Fund - Debt |
|
|
FRA |
Blackrock Floating Rate Inc... |
|
- |
$13.24 |
$246,000 |
18,927 |
0.1% |
6,000 |
0 |
0.051 |
Closed - End Fund - Debt |
|
|
PMM |
Putnam Managed Municipal In... |
|
- |
$6.01 |
$243,000 |
41,537 |
0.1% |
-10,000 |
0 |
0.087 |
Closed - End Fund - Debt |
|
|
IJAN |
Innovator Msci Eafe Power B... |
|
- |
$0.00 |
$230,000 |
7,471 |
0.09% |
3,000 |
0 |
0.195 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
|
- |
$0.00 |
$225,000 |
3,133 |
0.09% |
5,000 |
0 |
0.003 |
N/A |
|
|
AAL |
American Airlines Group Inc |
|
- |
$14.40 |
$225,000 |
16,618 |
0.09% |
-3,000 |
0 |
0 |
Major Airlines |
|
|
PMO |
Putnam Municipal Opportunit... |
|
- |
$10.00 |
$224,000 |
23,090 |
0.09% |
-12,000 |
0 |
0.061 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
|
- |
$275.00 |
$222,000 |
812 |
0.09% |
-19,000 |
0 |
0 |
Restaurants |
|
|
CRM |
Salesforce.com Inc |
|
- |
$276.67 |
$208,000 |
775 |
0.08% |
4,000 |
0 |
0 |
Internet Software & S... |
|
|
GOF |
Claymore/Guggenheim Strateg... |
|
- |
$14.59 |
$201,000 |
13,761 |
0.08% |
25,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
DMF |
Dreyfus Municipal Income Inc |
|
- |
$8.49 |
$156,000 |
23,529 |
0.06% |
3,000 |
0 |
0.113 |
Closed - End Fund - Debt |
|
|
BDJ |
Blackrock Enhanced Dividend... |
|
- |
$8.25 |
$140,000 |
17,479 |
0.06% |
6,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
ADES |
Advanced Emissions Solution... |
|
- |
$7.46 |
$138,000 |
17,823 |
0.06% |
85,000 |
0 |
0.096 |
Specialty Chemicals |
|
|
JRI |
Nuveen Real Asset Income & ... |
|
- |
$11.69 |
$135,000 |
11,932 |
0.05% |
-5,000 |
0 |
0.113 |
N/A |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
|
- |
$7.17 |
$111,000 |
15,735 |
0.04% |
5,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
KGC |
Kinross Gold Corporation (USA) |
|
- |
$7.59 |
$69,000 |
10,701 |
0.03% |
4,000 |
0 |
0.001 |
Gold |
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