Vault-13

GILL CAPITAL PARTNERS, LLC

DENVER, CO · CIK 729563 · 13F filing filed 2022-10-19

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$191.2m reported value
115positions
39.0%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT BSCT 585,182 $10.1m5.30% 5.30% —
2 NUVEEN AMT FREE QLTY MUN INC COM XNEAX XNEAX 879,788 $9.3m4.88% 4.88% —
3 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ BSCQ 479,252 $8.9m4.67% 4.67% —
4 NUVEEN QUALITY MUNCP INCOME COM NAD NAD 760,569 $8.4m4.38% 4.38% —
5 SCHWAB STRATEGIC TR US LCAP GR ETF SCHG SCHG 137,014 $7.6m4.00% 4.00% —
6 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY BULSHS 2023 HY 306,585 $7.0m3.66% 3.66% —
7 KROGER CO COM KR KR 146,976 $6.4m3.36% 3.36% —
8 SCHWAB STRATEGIC TR US LCAP VA ETF SCHV SCHV 105,173 $6.2m3.22% 3.22% —
9 INNOVATOR ETFS TRUST US EQTY PWR BUF PJAN PJAN 182,846 $5.4m2.82% 2.82% —
10 VANGUARD INDEX FDS GROWTH ETF VUG VUG 24,332 $5.2m2.72% 2.72% —
11 FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE FPE 274,100 $4.6m2.39% 2.39% —
12 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN BTT BTT 215,881 $4.4m2.32% 2.32% —
13 VANGUARD INDEX FDS VALUE ETF VTV VTV 35,093 $4.3m2.27% 2.27% —
14 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP BSCP 207,023 $4.1m2.16% 2.16% —
15 PIMCO DYNAMIC INCOME FD SHS PDI PDI 211,341 $4.1m2.14% 2.14% —
16 PROSHARES TR LARGE CAP CRE CSM CSM 96,814 $4.1m2.14% 2.14% —
17 SCHWAB STRATEGIC TR US SML CAP ETF SCHA SCHA 105,026 $4.0m2.08% 2.08% —
18 PIMCO MUN INCOME FD COM COM 390,505 $3.8m1.98% 1.98% —
19 PIMCO MUN INCOME FD III COM XPMQX XPMQX 477,820 $3.7m1.93% 1.93% —
20 SCHWAB CHARLES CORP COM SCHW SCHW 50,015 $3.6m1.88% 1.88% —
21 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 94,042 $3.4m1.79% 1.79% —
22 INNOVATOR ETFS TRUST US EQTY PWR BUF PMAR PMAR 115,538 $3.4m1.76% 1.76% —
23 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY BSJO BSJO 145,642 $3.1m1.65% 1.65% —
24 INNOVATOR ETFS TRUST US EQTY PWR BUF POCT POCT 109,275 $3.1m1.64% 1.64% —
25 SCHWAB STRATEGIC TR US MID-CAP ETF SCHM SCHM 51,165 $3.1m1.62% 1.62% —
26 VANGUARD INDEX FDS MID CAP ETF VO VO 15,682 $2.9m1.54% 1.54% —
27 INNOVATOR ETFS TRUST US EQTY PWR BUF PSEP PSEP 104,043 $2.9m1.51% 1.51% —
28 INNOVATOR ETFS TRUST US EQTY PWR BUF PMAY PMAY 106,534 $2.9m1.49% 1.49% —
29 VANGUARD INDEX FDS SMALL CP ETF VB VB 16,205 $2.8m1.45% 1.45% —
30 SCHWAB STRATEGIC TR INTL EQTY ETF SCHF SCHF 80,365 $2.3m1.18% 1.18% —
31 NUVEEN TAXABLE MUNICPAL INM COM NBB NBB 141,822 $2.2m1.16% 1.16% —
32 INNOVATOR ETFS TRUST US EQTY PWR BUF PNOV PNOV 77,734 $2.2m1.14% 1.14% —
33 APPLE INC COM AAPL AAPL 13,029 $1.8m0.94% 0.94% —
34 MICROSOFT CORP COM MSFT MSFT 7,417 $1.7m0.90% 0.90% —
35 INNOVATOR ETFS TRUST US EQTY PWR BUF PJUL PJUL 55,710 $1.6m0.83% 0.83% —
36 INNOVATOR ETFS TRUST US EQTY PWR BUF PDEC PDEC 55,640 $1.6m0.83% 0.83% —
37 INNOVATOR ETFS TRUST US EQT PWR BUF PAPR PAPR 55,683 $1.5m0.77% 0.77% —
38 INNOVATOR ETFS TRUST US EQTY PWR BF PAUG PAUG 54,264 $1.5m0.77% 0.77% —
39 INNOVATOR ETFS TRUST US EQTY PWR BUF PFEB PFEB 54,385 $1.4m0.76% 0.76% —
40 FEDERATED HERMES PREM MUNI I COM FMN FMN 110,483 $1.1m0.60% 0.60% —
41 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 4,184 $1.1m0.58% 0.58% —
42 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 5,678 $1.0m0.53% 0.53% —
43 ISHARES TR TIPS BD ETF TIP TIP 9,699 $1.0m0.53% 0.53% —
44 VANGUARD INDEX FDS LARGE CAP ETF VV VV 6,153 $1.0m0.53% 0.53% —
45 ALPHABET INC CAP STK CL A GOOGL GOOGL 10,280 $983.0k0.51% 0.51% —
46 ALPHABET INC CAP STK CL C GOOG GOOG 8,564 $823.0k0.43% 0.43% —
47 AMAZON COM INC COM AMZN AMZN 7,213 $815.0k0.43% 0.43% —
48 INNOVATOR ETFS TRUST US SML CP PWR B KJUL KJUL 34,958 $807.0k0.42% 0.42% —
49 NUVEEN SR INCOME FD COM COM 158,773 $741.0k0.39% 0.39% —
50 INVESCO EXCH TRADED FD TR II SR LN ETF BKLN BKLN 34,394 $694.0k0.36% 0.36% —
51 EXXON MOBIL CORP COM XOM XOM 7,941 $693.0k0.36% 0.36% —
52 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB BSCO BSCO 33,828 $690.0k0.36% 0.36% —
53 BROOKFIELD REAL ASSETS INCOM SHS BEN INT RA RA 38,787 $668.0k0.35% 0.35% —
54 SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE SCHE 26,660 $597.0k0.31% 0.31% —
55 ISHARES TR US OIL GS EX ETF IEO IEO 6,979 $581.0k0.30% 0.30% —
56 COSTCO WHSL CORP NEW COM COST COST 1,222 $577.0k0.30% 0.30% —
57 PUTNAM MASTER INTER INCOME T SH BEN INT PIM PIM 176,341 $573.0k0.30% 0.30% —
58 BLACKROCK MUNIASSETS FD INC COM MUA MUA 55,615 $571.0k0.30% 0.30% —
59 INNOVATOR ETFS TRUST US EQTY PWR BUF PJUN PJUN 19,231 $546.0k0.29% 0.29% —
60 SELECT SECTOR SPDR TR ENERGY XLE XLE 7,422 $535.0k0.28% 0.28% —
61 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST JPST 10,396 $521.0k0.27% 0.27% —
62 SPDR S&P 500 ETF TR TR UNIT SPY SPY 1,399 $500.0k0.26% 0.26% —
63 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 13,636 $498.0k0.26% 0.26% —
64 PIMCO MUN INCOME FD II COM PML PML 50,018 $477.0k0.25% 0.25% —
65 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY BULSHS 2022 HY 21,052 $463.0k0.24% 0.24% —
66 UNITED PARCEL SERVICE INC CL B UPS UPS 2,653 $429.0k0.22% 0.22% —
67 STARBUCKS CORP COM SBUX SBUX 4,606 $388.0k0.20% 0.20% —
68 SPDR SER TR NUVEEN BLOOMBERG HYMB HYMB 7,936 $380.0k0.20% 0.20% —
69 ISHARES TR U.S. FINLS ETF IYF IYF 5,570 $376.0k0.20% 0.20% —
70 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 1,390 $371.0k0.19% 0.19% —
71 SCHWAB STRATEGIC TR US LRG CAP ETF SCHX SCHX 8,401 $356.0k0.19% 0.19% —
72 PROCTER AND GAMBLE CO COM PG PG 2,788 $352.0k0.18% 0.18% —
73 DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS DFUS 9,025 $350.0k0.18% 0.18% —
74 DNP SELECT INCOME FD INC COM DNP DNP 33,520 $347.0k0.18% 0.18% —
75 PUTNAM MANAGED MUN INCOME TR COM PMM PMM 61,451 $347.0k0.18% 0.18% —
76 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB BSCM BSCM 16,082 $341.0k0.18% 0.18% —
77 NVIDIA CORPORATION COM NVDA NVDA 2,688 $326.0k0.17% 0.17% —
78 VANGUARD WHITEHALL FDS HIGH DIV YLD VYM VYM 3,436 $326.0k0.17% 0.17% —
79 JOHNSON & JOHNSON COM JNJ JNJ 1,940 $317.0k0.17% 0.17% —
80 PUTNAM MUN OPPORTUNITIES TR SH BEN INT PMO PMO 32,227 $316.0k0.17% 0.17% —
81 INNOVATOR ETFS TRUST INTRNL DEV JAN IJAN IJAN 12,898 $297.0k0.16% 0.16% —
82 INTUIT COM INTU INTU 753 $292.0k0.15% 0.15% —
83 INSIGHT SELECT INCOME FD COM XXINSIXX XXINSIXX 18,490 $284.0k0.15% 0.15% —
84 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY BSJP BSJP 12,786 $278.0k0.15% 0.15% —
85 ISHARES TR CORE S&P500 ETF IVV IVV 746 $268.0k0.14% 0.14% —
86 STRYKER CORPORATION COM SYK SYK 1,269 $257.0k0.13% 0.13% —
87 WESTERN ASSET MUN HIGH INCOM COM MHF MHF 40,474 $251.0k0.13% 0.13% —
88 THE TRADE DESK INC COM CL A TTD TTD 3,930 $235.0k0.12% 0.12% —
89 ISHARES TR RUS 1000 ETF IWB IWB 1,161 $229.0k0.12% 0.12% —
90 AFLAC INC COM AFL AFL 4,010 $225.0k0.12% 0.12% —
91 INVESCO TR INVT GRADE MUNS COM VGM VGM 23,593 $221.0k0.12% 0.12% —
92 PIMCO CORPORATE & INCOME OPP COM PTY PTY 18,686 $220.0k0.12% 0.12% —
93 NUVEEN PFD & INCOME TERM FD COM XJPIX XJPIX 11,870 $219.0k0.11% 0.11% —
94 ALPS ETF TR SECTR DIV DOGS SDOG SDOG 4,805 $217.0k0.11% 0.11% —
95 GUGGENHEIM STRATEGIC OPPORTU COM SBI GOF GOF 13,761 $211.0k0.11% 0.11% —
96 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 1,774 $211.0k0.11% 0.11% —
97 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 1,557 $210.0k0.11% 0.11% —
98 ABRDN NATL MUN INCOME FD SH BEN INT SH BEN INT 19,189 $209.0k0.11% 0.11% —
99 BLACKROCK FLOATING RATE INCO COM XFRAX XFRAX 18,927 $208.0k0.11% 0.11% —
100 INNOVATOR ETFS TRUST INTRNL DEV JULY IJUL IJUL 9,496 $202.0k0.11% 0.11% —