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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 :
31 |
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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 |
3 |
- |
$343.81 |
$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... |
|
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SCHV |
Schwab Strategic Trust |
7 |
- |
$74.81 |
$8,876,000 |
122,223 |
3.58% |
598,000 |
4,140 |
0.094 |
Closed - End Fund - Debt |
|
|
NAD |
Nuveen Dividend Advantage M... |
8 |
- |
$11.21 |
$8,266,000 |
756,308 |
3.34% |
436,000 |
72,426 |
0.375 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
9 |
- |
$161.40 |
$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 |
|
|
VO |
Vanguard Mid Cap VIPERS |
12 |
- |
$245.74 |
$6,460,000 |
27,135 |
2.61% |
775,000 |
2,699 |
0.014 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
13 |
- |
$48.03 |
$5,634,000 |
122,322 |
2.28% |
-38,000 |
2,265 |
0.009 |
Closed - End Fund - Debt |
|
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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 |
|
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SCHM |
Schwab U.S. Mid-Cap Etf |
15 |
- |
$79.78 |
$5,324,000 |
69,660 |
2.15% |
209,000 |
1,749 |
0.055 |
N/A |
|
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SCHF |
Schwab Strategic Trust |
16 |
- |
$39.15 |
$4,800,000 |
127,424 |
1.94% |
109,000 |
511 |
0.014 |
Closed - End Fund - Debt |
|
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VB |
Vanguard Small Cap VIPERS |
17 |
- |
$222.54 |
$4,641,000 |
21,707 |
1.87% |
607,000 |
2,798 |
0.012 |
Closed - End Fund - E... |
|
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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... |
|
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JEPI |
Jpmorgan Equity Premium Inc... |
28 |
- |
$0.00 |
$2,297,000 |
41,075 |
0.93% |
58,000 |
350 |
0.005 |
N/A |
|
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VWO |
Vanguard Emerging Markets S... |
33 |
- |
$43.46 |
$1,864,000 |
44,203 |
0.75% |
75,000 |
667 |
0 |
Closed - End Fund - E... |
|
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JEPQ |
Jpmorgan Nasdaq Equity Prem... |
34 |
- |
$0.00 |
$1,835,000 |
35,266 |
0.74% |
96,000 |
446 |
0.039 |
N/A |
|
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BSCS |
Invesco Bulletshares 2028 C... |
37 |
- |
$0.00 |
$1,728,000 |
87,606 |
0.7% |
31,000 |
3,904 |
0.097 |
N/A |
|
|
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 |
|
|
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 |
|
|
FMN |
Federated Premier Municipal... |
50 |
- |
$11.24 |
$988,000 |
89,513 |
0.4% |
5,000 |
38 |
1.459 |
Closed - End Fund - Debt |
|
|
EJAN |
Innovator Msci Emerging Mar... |
56 |
- |
$0.00 |
$762,000 |
26,270 |
0.31% |
75,000 |
2,315 |
0.208 |
N/A |
|
|
PIM |
Putnam Master Intermediate ... |
60 |
- |
$3.19 |
$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... |
|
|
MUA |
Blackrock Muniassets Fund Inc |
72 |
- |
$11.21 |
$413,000 |
38,026 |
0.17% |
11,000 |
109 |
0.106 |
Closed - End Fund - Debt |
|
|
CXW |
Corrections Corp of America |
75 |
- |
$15.56 |
$403,000 |
27,017 |
0.16% |
184,000 |
11,941 |
0.023 |
Property Management |
|
|
RA |
Brookfield Real Assets Inco... |
78 |
- |
$12.65 |
$391,000 |
31,167 |
0.16% |
-1,000 |
530 |
0.085 |
N/A |
|
|
SHOP |
Shopify Inc |
79 |
- |
$58.94 |
$384,000 |
5,476 |
0.16% |
-42,000 |
10 |
0 |
N/A |
|
|
AR |
Antero Resources Corp |
89 |
- |
$33.32 |
$284,000 |
8,336 |
0.11% |
284,000 |
8,336 |
0.003 |
Oil & Gas Drilling & ... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
100 |
- |
$26.32 |
$244,000 |
9,576 |
0.1% |
31,000 |
979 |
0.004 |
N/A |
|
|
HSY |
Hershey Foods Corp |
103 |
- |
$204.78 |
$234,000 |
1,206 |
0.09% |
11,000 |
8 |
0.001 |
Confectioners |
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