GILL CAPITAL PARTNERS, LLC

DENVER, CO · CIK 729563 · 13F filing filed 2023-04-26

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.

Others nearbyDenver, CO

$223.8m reported value +5.6% vs Q4 2022

129positions

37.3%in top 10

9 new 44 added 43 reduced 6 sold out vs Q4 2022

Holdings, Q1 2023

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	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT	BSCT	582,052	$10.6m4.76%	4.76%	Added +20.5k	+20,509 3.6%
2	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	158,344	$10.3m4.61%	4.61%	Added +16.6k	+16,632 11.7%
3	NUVEEN QUALITY MUNCP INCOME COM NAD	NAD	804,789	$9.3m4.15%	4.15%	Reduced -44.6k	-44,589 -5.2%
4	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	483,239	$9.3m4.14%	4.14%	Added +17.3k	+17,332 3.7%
5	NUVEEN AMT FREE QLTY MUN INC COM XNEAX	XNEAX	822,280	$9.1m4.08%	4.08%	Added +20.9k	+20,851 2.6%
6	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	31,036	$7.7m3.46%	3.46%	Added +2.9k	+2,868 10.2%
7	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	112,207	$7.4m3.29%	3.29%	Added +5.2k	+5,203 4.9%
8	KROGER CO COM KR	KR	147,022	$7.3m3.24%	3.24%	Unchanged
9	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	138,368	$6.3m2.79%	2.79%	Added +2.6k	+2,609 1.9%
10	INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY BULSHS 2023 HY		262,058	$6.2m2.76%	2.76%	Reduced -36.8k	-36,832 -12.3%
11	INNOVATOR ETFS TRUST US EQTY PWR BUF PJAN	PJAN	176,662	$5.9m2.62%	2.62%	Reduced -1.9k	-1,889 -1.1%
12	VANGUARD INDEX FDS VALUE ETF VTV	VTV	36,732	$5.1m2.27%	2.27%	Added +1.2k	+1,244 3.5%
13	VANGUARD INDEX FDS MID CAP ETF VO	VO	22,747	$4.8m2.14%	2.14%	Added +73	+73 0.3%
14	INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 BSCW	BSCW	232,050	$4.8m2.13%	2.13%	New
15	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	113,425	$4.8m2.12%	2.12%	Added +1.9k	+1,891 1.7%
16	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN BTT	BTT	213,225	$4.6m2.07%	2.07%	Added +21.0k	+20,981 10.9%
17	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	65,825	$4.5m2.00%	2.00%	Added +354	+354 0.5%
18	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	277,146	$4.4m1.98%	1.98%	Added +3.5k	+3,503 1.3%
19	PROSHARES TR LARGE CAP CRE CSM	CSM	92,615	$4.4m1.97%	1.97%	Reduced -3.9k	-3,887 -4.0%
20	PIMCO MUN INCOME FD COM COM		406,190	$4.0m1.81%	1.81%	Added +1.1k	+1,109 0.3%
21	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	208,213	$3.8m1.68%	1.68%	Reduced -338	-338 -0.2%
22	PIMCO MUN INCOME FD III COM XPMQX	XPMQX	428,533	$3.6m1.59%	1.59%	Reduced -1.3k	-1,267 -0.3%
23	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	10,978	$3.5m1.57%	1.57%	Reduced -1.4k	-1,376 -11.1%
24	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY BSJO	BSJO	145,765	$3.3m1.46%	1.46%	Added +428	+428 0.3%
25	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAR	PMAR	100,141	$3.2m1.44%	1.44%	Reduced -11.0k	-10,997 -9.9%
26	VANGUARD INDEX FDS SMALL CP ETF VB	VB	16,577	$3.1m1.40%	1.40%	Added +994	+994 6.4%
27	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAY	PMAY	107,264	$3.1m1.38%	1.38%	Added +1.3k	+1,344 1.3%
28	INNOVATOR ETFS TRUST US EQTY PWR BUF POCT	POCT	95,642	$3.0m1.35%	1.35%	Reduced -4.0k	-4,033 -4.0%
29	INNOVATOR ETFS TRUST US EQTY PWR BUF PSEP	PSEP	98,367	$3.0m1.35%	1.35%	Reduced -4.9k	-4,878 -4.7%
30	INNOVATOR ETFS TRUST US EQTY PWR BUF PNOV	PNOV	92,210	$2.9m1.31%	1.31%	Reduced -4.6k	-4,636 -4.8%
31	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	77,175	$2.7m1.20%	1.20%	Reduced -7.2k	-7,205 -8.5%
32	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP	BSCP	128,396	$2.6m1.16%	1.16%	Reduced -74.0k	-74,034 -36.6%
33	SCHWAB CHARLES CORP COM SCHW	SCHW	49,690	$2.6m1.16%	1.16%	Unchanged
34	NUVEEN TAXABLE MUNICPAL INM COM NBB	NBB	148,364	$2.4m1.07%	1.07%	Reduced -309	-309 -0.2%
35	APPLE INC COM AAPL	AAPL	13,066	$2.2m0.96%	0.96%	Reduced -108	-108 -0.8%
36	MICROSOFT CORP COM MSFT	MSFT	7,453	$2.1m0.96%	0.96%	Reduced -204	-204 -2.7%
37	INNOVATOR ETFS TRUST US EQTY PWR BUF PFEB	PFEB	64,780	$1.9m0.85%	0.85%	Added +11.9k	+11,945 22.6%
38	INNOVATOR ETFS TRUST US EQTY PWR BUF PDEC	PDEC	60,102	$1.9m0.84%	0.84%	Reduced -3.9k	-3,917 -6.1%
39	INNOVATOR ETFS TRUST US EQT PWR BUF PAPR	PAPR	58,888	$1.7m0.77%	0.77%	Added +3.3k	+3,285 5.9%
40	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUL	PJUL	52,928	$1.7m0.75%	0.75%	Reduced -2.3k	-2,257 -4.1%
41	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	8,155	$1.7m0.74%	0.74%	Added +24	+24 0.3%
42	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	37,177	$1.5m0.67%	0.67%	Reduced -1.0k	-1,009 -2.6%
43	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	7,089	$1.3m0.59%	0.59%	Added +8	+8 0.1%
44	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,200	$1.3m0.58%	0.58%	Added +56	+56 1.4%
45	INNOVATOR ETFS TRUST US EQTY PWR BF PAUG	PAUG	42,928	$1.3m0.57%	0.57%	Reduced -2.6k	-2,646 -5.8%
46	FEDERATED HERMES PREM MUNI I COM FMN	FMN	109,270	$1.2m0.53%	0.53%	Added +33	+33 0.0%
47	PIMCO MUN INCOME FD II COM PML	PML	113,459	$1.1m0.48%	0.48%	Unchanged
48	ISHARES TR TIPS BD ETF TIP	TIP	9,357	$1.0m0.46%	0.46%	Reduced -307	-307 -3.2%
49	ALPHABET INC CAP STK CL A GOOGL	GOOGL	9,688	$1.0m0.45%	0.45%	Added +5	+5 0.1%
50	ALPHABET INC CAP STK CL C GOOG	GOOG	8,553	$889.5k0.40%	0.40%	Added +52	+52 0.6%
51	INNOVATOR ETFS TRUST US SML CP PWR B KJUL	KJUL	34,857	$863.3k0.39%	0.39%	Reduced -101	-101 -0.3%
52	AMAZON COM INC COM AMZN	AMZN	7,726	$798.0k0.36%	0.36%	Added +397	+397 5.4%
53	NUVEEN SR INCOME FD COM COM		161,460	$744.3k0.33%	0.33%	Added +1.6k	+1,568 1.0%
54	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	34,652	$720.8k0.32%	0.32%	Added +258	+258 0.8%
55	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,710	$643.1k0.29%	0.29%	Reduced -36	-36 -2.1%
56	NVIDIA CORPORATION COM NVDA	NVDA	2,293	$637.0k0.28%	0.28%	Reduced -200	-200 -8.0%
57	VANGUARD WORLD FD INF TECH ETF VGT	VGT	1,650	$636.0k0.28%	0.28%	Unchanged
58	BROOKFIELD REAL ASSETS INCOM SHS BEN INT RA	RA	38,031	$625.6k0.28%	0.28%	Reduced -756	-756 -1.9%
59	BLACKROCK MUNIASSETS FD INC COM MUA	MUA	58,409	$615.0k0.27%	0.27%	Added +5.4k	+5,441 10.3%
60	EXXON MOBIL CORP COM XOM	XOM	5,398	$592.0k0.26%	0.26%	Reduced -589	-589 -9.8%
61	COSTCO WHSL CORP NEW COM COST	COST	1,180	$586.3k0.26%	0.26%	Unchanged
62	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB BSCO	BSCO	28,333	$583.4k0.26%	0.26%	Reduced -5.4k	-5,372 -15.9%
63	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	22,822	$559.6k0.25%	0.25%	Added +175	+175 0.8%
64	PUTNAM MASTER INTER INCOME T SH BEN INT PIM	PIM	173,801	$552.7k0.25%	0.25%	Reduced -1.1k	-1,055 -0.6%
65	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUN	PJUN	17,914	$551.3k0.25%	0.25%	Reduced -683	-683 -3.7%
66	STARBUCKS CORP COM SBUX	SBUX	4,812	$501.1k0.22%	0.22%	Unchanged
67	ISHARES TR US OIL GS EX ETF IEO	IEO	5,757	$494.0k0.22%	0.22%	Reduced -621	-621 -9.7%
68	SELECT SECTOR SPDR TR ENERGY XLE	XLE	5,500	$455.6k0.20%	0.20%	Reduced -562	-562 -9.3%
69	WILLIAMS COS INC COM WMB	WMB	14,271	$426.1k0.19%	0.19%	Added +1.0k	+1,018 7.7%
70	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	8,369	$421.1k0.19%	0.19%	Reduced -2.0k	-1,959 -19.0%
71	PROCTER AND GAMBLE CO COM PG	PG	2,832	$421.1k0.19%	0.19%	Unchanged
72	INNOVATOR ETFS TRUST INTRNL DEV JAN IJAN	IJAN	14,391	$409.4k0.18%	0.18%	Added +2.7k	+2,655 22.6%
73	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	31,957	$398.5k0.18%	0.18%	Added +20.0k	+20,000 167.3%
74	ISHARES TR U.S. FINLS ETF IYF	IYF	5,570	$396.2k0.18%	0.18%	Unchanged
75	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	8,639	$383.8k0.17%	0.17%	Reduced -159	-159 -1.8%
76	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	7,905	$382.4k0.17%	0.17%	Reduced -522	-522 -6.2%
77	PUTNAM MANAGED MUN INCOME TR COM PMM	PMM	61,451	$376.7k0.17%	0.17%	Unchanged
78	DNP SELECT INCOME FD INC COM DNP	DNP	33,520	$369.4k0.17%	0.17%	Unchanged
79	PEPSICO INC COM PEP	PEP	1,991	$363.0k0.16%	0.16%	Unchanged
80	STRYKER CORPORATION COM SYK	SYK	1,270	$362.6k0.16%	0.16%	Unchanged
81	ALPS ETF TR SECTR DIV DOGS SDOG	SDOG	6,989	$357.8k0.16%	0.16%	Added +2.2k	+2,184 45.5%
82	INTUIT COM INTU	INTU	753	$335.7k0.15%	0.15%	Unchanged
83	PUTNAM MUN OPPORTUNITIES TR SH BEN INT PMO	PMO	30,827	$319.4k0.14%	0.14%	Reduced -1.4k	-1,400 -4.3%
84	ISHARES TR CORE S&P500 ETF IVV	IVV	756	$310.8k0.14%	0.14%	Added +18	+18 2.4%
85	INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP BSCV	BSCV	18,545	$301.2k0.13%	0.13%	Reduced -2.2k	-2,155 -10.4%
86	HERSHEY CO COM HSY	HSY	1,179	$299.8k0.13%	0.13%	Added +5	+5 0.4%
87	JOHNSON & JOHNSON COM JNJ	JNJ	1,919	$297.5k0.13%	0.13%	Reduced -45	-45 -2.3%
88	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	6,046	$289.8k0.13%	0.13%	Added +200	+200 3.4%
89	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY BSJP	BSJP	12,818	$288.1k0.13%	0.13%	Added +16	+16 0.1%
90	SPDR SER TR NUVEEN BLOOMBERG HYMB	HYMB	11,380	$285.0k0.13%	0.13%	Added +5.2k	+5,190 83.8%
91	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	694	$284.2k0.13%	0.13%	Reduced -9	-9 -1.3%
92	VANECK ETF TRUST BDC INCOME ETF BIZD	BIZD	18,553	$275.1k0.12%	0.12%	Added +4.6k	+4,620 33.2%
93	UNITED PARCEL SERVICE INC CL B UPS	UPS	1,392	$270.0k0.12%	0.12%	Unchanged
94	WESTERN ASSET MUN HIGH INCOM COM MHF	MHF	40,474	$270.0k0.12%	0.12%	Unchanged
95	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,775	$268.1k0.12%	0.12%	Reduced -16	-16 -0.9%
96	BROADCOM INC COM AVGO	AVGO	414	$265.6k0.12%	0.12%	Unchanged
97	THE TRADE DESK INC COM CL A TTD	TTD	4,214	$256.7k0.11%	0.11%	New
98	INSIGHT SELECT INCOME FD COM XXINSIXX	XXINSIXX	15,798	$250.9k0.11%	0.11%	Reduced -63	-63 -0.4%
99	AFLAC INC COM AFL	AFL	3,873	$249.9k0.11%	0.11%	Reduced -137	-137 -3.4%
100	ANTERO MIDSTREAM CORP COM AM	AM	23,705	$248.7k0.11%	0.11%	Unchanged

Sold out since Q4 2022

Security	Ticker	Shares held before	Value then
VANGUARD WHITEHALL FDS VYM	VYM	2,829	$306.1k2.8k shares
GENERAL MTRS CO GM	GM	7,958	$267.7k8.0k shares
ANTERO RESOURCES CORP AR	AR	8,336	$258.3k8.3k shares
ISHARES TR IWB	IWB	1,165	$245.2k1.2k shares
ISHARES TR IWD	IWD	1,335	$202.5k1.3k shares
CLEAN ENERGY FUELS CORP CLNE	CLNE	11,957	$62.2k12.0k shares