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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
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47 |
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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 |
|
SCHG |
Schwab Strategic Trust |
2 |
- |
$92.91 |
$12,865,000 |
144,474 |
5.2% |
871,000 |
-100 |
0.014 |
Closed - End Fund - Debt |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
6 |
- |
$19.19 |
$9,527,000 |
499,174 |
3.85% |
-170,000 |
-3,246 |
0.176 |
N/A |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
11 |
- |
$10.83 |
$7,271,000 |
683,320 |
2.94% |
-378,000 |
-12,023 |
0.307 |
Closed - End Fund - Debt |
|
|
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 |
- |
$442.06 |
$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 |
- |
$17.23 |
$3,473,000 |
204,056 |
1.4% |
-232,000 |
-15,682 |
0.071 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
24 |
- |
$76.11 |
$3,379,000 |
45,690 |
1.36% |
98,000 |
-2,000 |
0.003 |
Investment Brokerage ... |
|
|
PMF |
Pimco Municipal Income Fund |
26 |
- |
$9.13 |
$2,701,000 |
303,463 |
1.09% |
-187,000 |
-6,036 |
1.187 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$414.74 |
$2,673,000 |
6,865 |
1.08% |
61,000 |
-80 |
0 |
Application Software |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
29 |
- |
$20.46 |
$2,244,000 |
109,983 |
0.91% |
-77,000 |
-3,482 |
0.034 |
N/A |
|
|
AAPL |
Apple Inc |
30 |
- |
$183.05 |
$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 |
|
|
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 |
- |
$20.76 |
$1,756,000 |
85,740 |
0.71% |
-82,000 |
-2,602 |
0.122 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
38 |
- |
$258.05 |
$1,717,000 |
6,908 |
0.69% |
-61,000 |
-587 |
0.001 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
39 |
- |
$239.01 |
$1,681,000 |
7,304 |
0.68% |
80,000 |
-37 |
0.006 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$412.05 |
$1,642,000 |
4,138 |
0.66% |
158,000 |
-22 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$168.65 |
$1,559,000 |
9,579 |
0.63% |
218,000 |
-22 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$898.78 |
$1,488,000 |
1,722 |
0.6% |
632,000 |
-7 |
0 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$170.29 |
$1,476,000 |
8,965 |
0.6% |
170,000 |
-300 |
0 |
Search Engines & Info... |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
47 |
- |
$22.77 |
$1,368,000 |
60,245 |
0.55% |
-109,000 |
-4,791 |
0.067 |
N/A |
|
|
AMZN |
Amazon.com Inc |
48 |
- |
$187.48 |
$1,190,000 |
6,802 |
0.48% |
145,000 |
-75 |
0 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
49 |
- |
$478.74 |
$1,069,000 |
2,317 |
0.43% |
-80,000 |
-314 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
54 |
- |
$106.05 |
$885,000 |
8,382 |
0.36% |
-24,000 |
-77 |
0 |
Closed - End Fund - E... |
|
|
JFR |
Nuveen Floating Rate Income... |
55 |
- |
$8.74 |
$884,000 |
102,767 |
0.36% |
-10,000 |
-6,002 |
0.182 |
Closed - End Fund - E... |
|
|
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 |
- |
$523.39 |
$601,000 |
1,192 |
0.24% |
30,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
65 |
- |
$95.20 |
$477,000 |
5,236 |
0.19% |
1,000 |
-334 |
0.005 |
Closed - End Fund - E... |
|
|
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 |
- |
$166.85 |
$450,000 |
2,756 |
0.18% |
41,000 |
-38 |
0 |
Cleaning Products |
|
|
FB |
Meta Platforms Inc |
69 |
- |
$476.20 |
$442,000 |
1,027 |
0.18% |
48,000 |
-86 |
0 |
Internet Service Prov... |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
71 |
- |
$0.00 |
$424,000 |
12,257 |
0.17% |
-39,000 |
-1,602 |
0.01 |
N/A |
|
|
XLE |
SPDR Energy Sector |
74 |
- |
$93.83 |
$404,000 |
4,323 |
0.16% |
-44,000 |
-1,019 |
0 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
76 |
- |
$56.68 |
$398,000 |
7,286 |
0.16% |
-13,000 |
-647 |
0.001 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
77 |
- |
$61.75 |
$394,000 |
6,625 |
0.16% |
-39,000 |
-1,051 |
0 |
Closed - End Fund - Debt |
|
|
POCT |
Innovator S&p 500 Power Buf... |
80 |
- |
$0.00 |
$366,000 |
9,814 |
0.15% |
-10,000 |
-594 |
0.011 |
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 |
|
|
SPY |
Standard & Poors Depository... |
92 |
- |
$520.84 |
$270,000 |
537 |
0.11% |
-3,000 |
-38 |
0 |
Closed - End Fund - E... |
|
|
DNP |
DNP Select Income Fund Inc |
102 |
- |
$9.02 |
$243,000 |
27,949 |
0.1% |
-14,000 |
-2,351 |
0 |
Closed - End Fund - E... |
|
|
SDOG |
Alps Sector Dividend Dogs |
114 |
- |
$53.71 |
$200,000 |
3,855 |
0.08% |
-110,000 |
-2,184 |
0.017 |
N/A |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
115 |
- |
$17.05 |
$180,000 |
10,797 |
0.07% |
-14,000 |
-1,300 |
0.054 |
N/A |
|
|
VGM |
Invesco Van Kampen Tr For |
121 |
- |
$9.84 |
$101,000 |
10,558 |
0.04% |
-15,000 |
-1,133 |
0.019 |
Closed - End Fund - Debt |
|
|
VMO |
Invesco Van Kampen Muni Op |
122 |
- |
$9.59 |
$97,000 |
10,454 |
0.04% |
-9,000 |
-530 |
0.016 |
Closed - End Fund - Debt |
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