GILL CAPITAL PARTNERS, LLC

DENVER, CO · CIK 729563 · 13F filing filed 2023-01-12

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.

$211.9m reported value +10.9% vs Q3 2022

126positions

36.9%in top 10

15 new 36 added 51 reduced 4 sold out vs Q3 2022

Holdings, Q4 2022

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NUVEEN QUALITY MUNCP INCOME COM NAD	NAD	849,378	$10.0m4.73%	4.73%	Added +88.8k	+88,809 11.7%
2	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT	BSCT	561,543	$10.0m4.71%	4.71%	Reduced -23.6k	-23,639 -4.0%
3	NUVEEN AMT FREE QLTY MUN INC COM XNEAX	XNEAX	801,429	$9.1m4.30%	4.30%	Reduced -78.4k	-78,359 -8.9%
4	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	465,907	$8.8m4.16%	4.16%	Reduced -13.3k	-13,345 -2.8%
5	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	141,712	$7.9m3.72%	3.72%	Added +4.7k	+4,698 3.4%
6	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	107,004	$7.1m3.33%	3.33%	Added +1.8k	+1,831 1.7%
7	INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY BULSHS 2023 HY		298,890	$7.0m3.29%	3.29%	Reduced -7.7k	-7,695 -2.5%
8	KROGER CO COM KR	KR	147,022	$6.6m3.09%	3.09%	Added +46	+46 0.0%
9	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	28,168	$6.0m2.83%	2.83%	Added +3.8k	+3,836 15.8%
10	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	135,759	$5.7m2.69%	2.69%	Added +41.7k	+41,717 44.4%
11	INNOVATOR ETFS TRUST US EQTY PWR BUF PJAN	PJAN	178,551	$5.6m2.65%	2.65%	Reduced -4.3k	-4,295 -2.4%
12	VANGUARD INDEX FDS VALUE ETF VTV	VTV	35,488	$5.0m2.35%	2.35%	Added +395	+395 1.1%
13	VANGUARD INDEX FDS MID CAP ETF VO	VO	22,674	$4.6m2.18%	2.18%	Added +7.0k	+6,992 44.6%
14	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	273,643	$4.6m2.17%	2.17%	Reduced -457	-457 -0.2%
15	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	111,534	$4.5m2.13%	2.13%	Added +6.5k	+6,508 6.2%
16	PROSHARES TR LARGE CAP CRE CSM	CSM	96,502	$4.3m2.05%	2.05%	Reduced -312	-312 -0.3%
17	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	65,471	$4.3m2.03%	2.03%	Added +14.3k	+14,306 28.0%
18	PIMCO MUN INCOME FD COM COM		405,081	$4.2m1.99%	1.99%	Added +14.6k	+14,576 3.7%
19	SCHWAB CHARLES CORP COM SCHW	SCHW	49,690	$4.1m1.95%	1.95%	Reduced -325	-325 -0.7%
20	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN BTT	BTT	192,244	$4.1m1.93%	1.93%	Reduced -23.6k	-23,637 -10.9%
21	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP	BSCP	202,430	$4.1m1.92%	1.92%	Reduced -4.6k	-4,593 -2.2%
22	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	208,551	$3.9m1.82%	1.82%	Reduced -2.8k	-2,790 -1.3%
23	PIMCO MUN INCOME FD III COM XPMQX	XPMQX	429,800	$3.7m1.77%	1.77%	Reduced -48.0k	-48,020 -10.1%
24	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAR	PMAR	111,138	$3.4m1.61%	1.61%	Reduced -4.4k	-4,400 -3.8%
25	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	12,354	$3.3m1.55%	1.55%	Added +11.0k	+10,964 788.8%
26	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY BSJO	BSJO	145,337	$3.2m1.52%	1.52%	Reduced -305	-305 -0.2%
27	INNOVATOR ETFS TRUST US EQTY PWR BUF PSEP	PSEP	103,245	$3.0m1.43%	1.43%	Reduced -798	-798 -0.8%
28	INNOVATOR ETFS TRUST US EQTY PWR BUF POCT	POCT	99,675	$3.0m1.41%	1.41%	Reduced -9.6k	-9,600 -8.8%
29	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAY	PMAY	105,920	$3.0m1.40%	1.40%	Reduced -614	-614 -0.6%
30	INNOVATOR ETFS TRUST US EQTY PWR BUF PNOV	PNOV	96,846	$2.9m1.38%	1.38%	Added +19.1k	+19,112 24.6%
31	VANGUARD INDEX FDS SMALL CP ETF VB	VB	15,583	$2.9m1.35%	1.35%	Reduced -622	-622 -3.8%
32	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	84,380	$2.7m1.28%	1.28%	Added +4.0k	+4,015 5.0%
33	NUVEEN TAXABLE MUNICPAL INM COM NBB	NBB	148,673	$2.4m1.12%	1.12%	Added +6.9k	+6,851 4.8%
34	INNOVATOR ETFS TRUST US EQTY PWR BUF PDEC	PDEC	64,019	$1.9m0.90%	0.90%	Added +8.4k	+8,379 15.1%
35	MICROSOFT CORP COM MSFT	MSFT	7,657	$1.8m0.87%	0.87%	Added +240	+240 3.2%
36	APPLE INC COM AAPL	AAPL	13,174	$1.7m0.81%	0.81%	Added +145	+145 1.1%
37	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUL	PJUL	55,185	$1.7m0.79%	0.79%	Reduced -525	-525 -0.9%
38	INNOVATOR ETFS TRUST US EQT PWR BUF PAPR	PAPR	55,603	$1.6m0.74%	0.74%	Reduced -80	-80 -0.1%
39	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	8,131	$1.6m0.73%	0.73%	Added +2.5k	+2,453 43.2%
40	INNOVATOR ETFS TRUST US EQTY PWR BUF PFEB	PFEB	52,835	$1.5m0.71%	0.71%	Reduced -1.6k	-1,550 -2.9%
41	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	38,186	$1.5m0.70%	0.70%	Added +24.6k	+24,550 180.0%
42	INNOVATOR ETFS TRUST US EQTY PWR BF PAUG	PAUG	45,574	$1.3m0.61%	0.61%	Reduced -8.7k	-8,690 -16.0%
43	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,144	$1.3m0.60%	0.60%	Reduced -40	-40 -1.0%
44	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	7,081	$1.2m0.58%	0.58%	Added +928	+928 15.1%
45	FEDERATED HERMES PREM MUNI I COM FMN	FMN	109,237	$1.1m0.54%	0.54%	Reduced -1.2k	-1,246 -1.1%
46	ISHARES TR TIPS BD ETF TIP	TIP	9,664	$1.0m0.49%	0.49%	Reduced -35	-35 -0.4%
47	PIMCO MUN INCOME FD II COM PML	PML	113,459	$1.0m0.48%	0.48%	Added +63.4k	+63,441 126.8%
48	ALPHABET INC CAP STK CL A GOOGL	GOOGL	9,683	$854.3k0.40%	0.40%	Reduced -597	-597 -5.8%
49	INNOVATOR ETFS TRUST US SML CP PWR B KJUL	KJUL	34,958	$847.0k0.40%	0.40%	Unchanged
50	ALPHABET INC CAP STK CL C GOOG	GOOG	8,501	$754.3k0.36%	0.36%	Reduced -63	-63 -0.7%
51	NUVEEN SR INCOME FD COM COM		159,892	$733.9k0.35%	0.35%	Added +1.1k	+1,119 0.7%
52	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	34,394	$706.1k0.33%	0.33%	Unchanged
53	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB BSCO	BSCO	33,705	$690.5k0.33%	0.33%	Reduced -123	-123 -0.4%
54	EXXON MOBIL CORP COM XOM	XOM	5,987	$660.3k0.31%	0.31%	Reduced -2.0k	-1,954 -24.6%
55	BROOKFIELD REAL ASSETS INCOM SHS BEN INT RA	RA	38,787	$626.4k0.30%	0.30%	Unchanged
56	AMAZON COM INC COM AMZN	AMZN	7,329	$615.6k0.29%	0.29%	Added +116	+116 1.6%
57	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,746	$613.4k0.29%	0.29%	New
58	ISHARES TR US OIL GS EX ETF IEO	IEO	6,378	$592.3k0.28%	0.28%	Reduced -601	-601 -8.6%
59	BLACKROCK MUNIASSETS FD INC COM MUA	MUA	52,968	$573.1k0.27%	0.27%	Reduced -2.6k	-2,647 -4.8%
60	PUTNAM MASTER INTER INCOME T SH BEN INT PIM	PIM	174,856	$559.5k0.26%	0.26%	Reduced -1.5k	-1,485 -0.8%
61	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUN	PJUN	18,597	$552.9k0.26%	0.26%	Reduced -634	-634 -3.3%
62	COSTCO WHSL CORP NEW COM COST	COST	1,180	$538.7k0.25%	0.25%	Reduced -42	-42 -3.4%
63	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	22,647	$536.1k0.25%	0.25%	Reduced -4.0k	-4,013 -15.1%
64	SELECT SECTOR SPDR TR ENERGY XLE	XLE	6,062	$530.2k0.25%	0.25%	Reduced -1.4k	-1,360 -18.3%
65	VANGUARD WORLD FD INF TECH ETF VGT	VGT	1,650	$527.0k0.25%	0.25%	New
66	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	10,328	$517.7k0.24%	0.24%	Reduced -68	-68 -0.7%
67	STARBUCKS CORP COM SBUX	SBUX	4,812	$477.4k0.23%	0.23%	Added +206	+206 4.5%
68	WILLIAMS COS INC COM WMB	WMB	13,253	$436.0k0.21%	0.21%	New
69	PROCTER AND GAMBLE CO COM PG	PG	2,832	$429.2k0.20%	0.20%	Added +44	+44 1.6%
70	ISHARES TR U.S. FINLS ETF IYF	IYF	5,570	$420.4k0.20%	0.20%	Unchanged
71	PUTNAM MANAGED MUN INCOME TR COM PMM	PMM	61,451	$385.9k0.18%	0.18%	Unchanged
72	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	8,427	$380.5k0.18%	0.18%	Added +26	+26 0.3%
73	DNP SELECT INCOME FD INC COM DNP	DNP	33,520	$377.1k0.18%	0.18%	Unchanged
74	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	8,798	$366.1k0.17%	0.17%	Reduced -227	-227 -2.5%
75	NVIDIA CORPORATION COM NVDA	NVDA	2,493	$364.3k0.17%	0.17%	Reduced -195	-195 -7.2%
76	PEPSICO INC COM PEP	PEP	1,991	$359.7k0.17%	0.17%	New
77	PUTNAM MUN OPPORTUNITIES TR SH BEN INT PMO	PMO	32,227	$349.7k0.17%	0.17%	Unchanged
78	JOHNSON & JOHNSON COM JNJ	JNJ	1,964	$346.9k0.16%	0.16%	Added +24	+24 1.2%
79	INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP BSCV	BSCV	20,700	$326.0k0.15%	0.15%	New
80	INNOVATOR ETFS TRUST INTRNL DEV JAN IJAN	IJAN	11,736	$313.5k0.15%	0.15%	Reduced -1.2k	-1,162 -9.0%
81	STRYKER CORPORATION COM SYK	SYK	1,270	$310.4k0.15%	0.15%	Added +1	+1 0.1%
82	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	2,829	$306.1k0.14%	0.14%	Reduced -607	-607 -17.7%
83	SPDR SER TR NUVEEN BLOOMBERG HYMB	HYMB	6,190	$303.1k0.14%	0.14%	Reduced -1.7k	-1,746 -22.0%
84	INTUIT COM INTU	INTU	753	$293.1k0.14%	0.14%	Unchanged
85	AFLAC INC COM AFL	AFL	4,010	$288.5k0.14%	0.14%	Unchanged
86	ISHARES TR CORE S&P500 ETF IVV	IVV	738	$283.5k0.13%	0.13%	Reduced -8	-8 -1.1%
87	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY BSJP	BSJP	12,802	$283.1k0.13%	0.13%	Added +16	+16 0.1%
88	HERSHEY CO COM HSY	HSY	1,174	$271.8k0.13%	0.13%	New
89	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	703	$268.8k0.13%	0.13%	Reduced -696	-696 -49.8%
90	GENERAL MTRS CO COM GM	GM	7,958	$267.7k0.13%	0.13%	New
91	ANTERO RESOURCES CORP COM AR	AR	8,336	$258.3k0.12%	0.12%	New
92	WESTERN ASSET MUN HIGH INCOM COM MHF	MHF	40,474	$258.2k0.12%	0.12%	Unchanged
93	ANTERO MIDSTREAM CORP COM AM	AM	23,705	$255.8k0.12%	0.12%	New
94	ALPS ETF TR SECTR DIV DOGS SDOG	SDOG	4,805	$247.2k0.12%	0.12%	Unchanged
95	ISHARES TR RUS 1000 ETF IWB	IWB	1,165	$245.2k0.12%	0.12%	Added +4	+4 0.3%
96	UNITED PARCEL SERVICE INC CL B UPS	UPS	1,392	$242.0k0.11%	0.11%	Reduced -1.3k	-1,261 -47.5%
97	INSIGHT SELECT INCOME FD COM XXINSIXX	XXINSIXX	15,861	$239.7k0.11%	0.11%	Reduced -2.6k	-2,629 -14.2%
98	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	1,557	$236.4k0.11%	0.11%	Unchanged
99	BROADCOM INC COM AVGO	AVGO	414	$231.5k0.11%	0.11%	New
100	PIMCO CORPORATE & INCOME OPP COM PTY	PTY	18,686	$224.4k0.11%	0.11%	Unchanged

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
INVESCO EXCH TRD SLF IDX FD		21,052	$463.0k21.1k shares
INVESCO EXCH TRD SLF IDX FD BSCM	BSCM	16,082	$341.0k16.1k shares
THE TRADE DESK INC TTD	TTD	3,930	$235.0k3.9k shares
AT&T INC T	T	10,090	$155.0k10.1k shares