GILL CAPITAL PARTNERS, LLC

DENVER, CO · CIK 729563 · 13F filing filed 2023-07-19

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.

$237.7m reported value +6.2% vs Q1 2023

128positions

39.2%in top 10

8 new 32 added 48 reduced 9 sold out vs Q1 2023

Holdings, Q2 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	KROGER CO COM KR	KR	292,758	$13.8m5.79%	5.79%	Added +145.7k	+145,736 99.1%
2	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	155,166	$11.6m4.89%	4.89%	Reduced -3.2k	-3,178 -2.0%
3	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT	BSCT	582,272	$10.4m4.40%	4.40%	Added +220	+220 0.0%
4	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	33,277	$9.4m3.96%	3.96%	Added +2.2k	+2,241 7.2%
5	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	481,768	$9.1m3.84%	3.84%	Reduced -1.5k	-1,471 -0.3%
6	NUVEEN AMT FREE QLTY MUN INC COM XNEAX	XNEAX	824,075	$9.0m3.79%	3.79%	Added +1.8k	+1,795 0.2%
7	NUVEEN QUALITY MUNCP INCOME COM NAD	NAD	765,057	$8.6m3.63%	3.63%	Reduced -39.7k	-39,732 -4.9%
8	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	113,699	$7.6m3.21%	3.21%	Added +1.5k	+1,492 1.3%
9	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAY	PMAY	232,011	$6.9m2.91%	2.91%	Added +124.7k	+124,747 116.3%
10	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	141,738	$6.5m2.75%	2.75%	Added +3.4k	+3,370 2.4%
11	INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 BSCW	BSCW	289,399	$5.8m2.45%	2.45%	Added +57.3k	+57,349 24.7%
12	INNOVATOR ETFS TRUST US EQTY PWR BUF PJAN	PJAN	154,749	$5.4m2.29%	2.29%	Reduced -21.9k	-21,913 -12.4%
13	VANGUARD INDEX FDS VALUE ETF VTV	VTV	37,957	$5.4m2.27%	2.27%	Added +1.2k	+1,225 3.3%
14	VANGUARD INDEX FDS MID CAP ETF VO	VO	23,412	$5.2m2.17%	2.17%	Added +665	+665 2.9%
15	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	114,300	$5.0m2.11%	2.11%	Added +875	+875 0.8%
16	INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY BULSHS 2023 HY		202,663	$4.8m2.00%	2.00%	Reduced -59.4k	-59,395 -22.7%
17	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	67,073	$4.8m2.00%	2.00%	Added +1.2k	+1,248 1.9%
18	PROSHARES TR LARGE CAP CRE CSM	CSM	88,469	$4.5m1.90%	1.90%	Reduced -4.1k	-4,146 -4.5%
19	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN BTT	BTT	204,031	$4.2m1.78%	1.78%	Reduced -9.2k	-9,194 -4.3%
20	PIMCO MUN INCOME FD COM COM		406,840	$4.2m1.76%	1.76%	Added +650	+650 0.2%
21	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	251,905	$4.0m1.69%	1.69%	Reduced -25.2k	-25,241 -9.1%
22	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	10,841	$4.0m1.68%	1.68%	Reduced -137	-137 -1.2%
23	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	207,989	$3.9m1.64%	1.64%	Reduced -224	-224 -0.1%
24	VANGUARD INDEX FDS SMALL CP ETF VB	VB	17,385	$3.5m1.45%	1.45%	Added +808	+808 4.9%
25	PIMCO MUN INCOME FD III COM XPMQX	XPMQX	423,465	$3.4m1.43%	1.43%	Reduced -5.1k	-5,068 -1.2%
26	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAR	PMAR	96,525	$3.3m1.37%	1.37%	Reduced -3.6k	-3,616 -3.6%
27	INNOVATOR ETFS TRUST US EQTY PWR BUF PSEP	PSEP	95,540	$3.1m1.31%	1.31%	Reduced -2.8k	-2,827 -2.9%
28	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	84,005	$3.0m1.26%	1.26%	Added +6.8k	+6,830 8.8%
29	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY BSJO	BSJO	130,707	$2.9m1.24%	1.24%	Reduced -15.1k	-15,058 -10.3%
30	SCHWAB CHARLES CORP COM SCHW	SCHW	49,690	$2.8m1.18%	1.18%	Unchanged
31	INNOVATOR ETFS TRUST US EQTY PWR BUF PNOV	PNOV	74,656	$2.5m1.06%	1.06%	Reduced -17.6k	-17,554 -19.0%
32	APPLE INC COM AAPL	AAPL	13,005	$2.5m1.06%	1.06%	Reduced -61	-61 -0.5%
33	MICROSOFT CORP COM MSFT	MSFT	6,689	$2.3m0.96%	0.96%	Reduced -764	-764 -10.2%
34	INNOVATOR ETFS TRUST US EQT PWR BUF PAPR	PAPR	72,098	$2.2m0.94%	0.94%	Added +13.2k	+13,210 22.4%
35	INNOVATOR ETFS TRUST US EQTY PWR BUF PDEC	PDEC	66,444	$2.2m0.93%	0.93%	Added +6.3k	+6,342 10.6%
36	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP	BSCP	106,310	$2.1m0.90%	0.90%	Reduced -22.1k	-22,086 -17.2%
37	NUVEEN TAXABLE MUNICPAL INM COM NBB	NBB	131,475	$2.1m0.87%	0.87%	Reduced -16.9k	-16,889 -11.4%
38	INNOVATOR ETFS TRUST US EQTY PWR BUF PFEB	PFEB	54,288	$1.7m0.70%	0.70%	Reduced -10.5k	-10,492 -16.2%
39	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	7,459	$1.6m0.69%	0.69%	Reduced -696	-696 -8.5%
40	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	27,971	$1.5m0.65%	0.65%	New
41	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,343	$1.5m0.62%	0.62%	Added +143	+143 3.4%
42	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	36,204	$1.5m0.62%	0.62%	Reduced -973	-973 -2.6%
43	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	7,087	$1.4m0.60%	0.60%	Reduced -2	-2 -0.0%
44	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	29,609	$1.4m0.60%	0.60%	New
45	INNOVATOR ETFS TRUST US EQTY PWR BF PAUG	PAUG	41,775	$1.3m0.55%	0.55%	Reduced -1.2k	-1,153 -2.7%
46	ALPHABET INC CAP STK CL A GOOGL	GOOGL	9,773	$1.2m0.49%	0.49%	Added +85	+85 0.9%
47	FEDERATED HERMES PREM MUNI I COM FMN	FMN	109,301	$1.2m0.49%	0.49%	Added +31	+31 0.0%
48	ALPHABET INC CAP STK CL C GOOG	GOOG	8,553	$1.0m0.44%	0.44%	Unchanged
49	PIMCO MUN INCOME FD II COM PML	PML	113,459	$1.0m0.43%	0.43%	Unchanged
50	ISHARES TR TIPS BD ETF TIP	TIP	9,443	$1.0m0.43%	0.43%	Added +86	+86 0.9%
51	AMAZON COM INC COM AMZN	AMZN	7,580	$988.1k0.42%	0.42%	Reduced -146	-146 -1.9%
52	INNOVATOR ETFS TRUST US SML CP PWR B KJUL	KJUL	34,679	$890.9k0.37%	0.37%	Reduced -178	-178 -0.5%
53	VANGUARD WORLD FD INF TECH ETF VGT	VGT	1,650	$729.6k0.31%	0.31%	Unchanged
54	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	34,394	$723.7k0.30%	0.30%	Reduced -258	-258 -0.7%
55	NUVEEN SR INCOME FD COM COM		156,420	$716.4k0.30%	0.30%	Reduced -5.0k	-5,040 -3.1%
56	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,685	$686.3k0.29%	0.29%	Reduced -25	-25 -1.5%
57	NVIDIA CORPORATION COM NVDA	NVDA	1,597	$675.6k0.28%	0.28%	Reduced -696	-696 -30.4%
58	INNOVATOR ETFS TRUST EMRGNG MKT JAN EJAN	EJAN	22,732	$645.1k0.27%	0.27%	New
59	COSTCO WHSL CORP NEW COM COST	COST	1,175	$632.6k0.27%	0.27%	Reduced -5	-5 -0.4%
60	BROOKFIELD REAL ASSETS INCOM SHS BEN INT RA	RA	35,777	$599.6k0.25%	0.25%	Reduced -2.3k	-2,254 -5.9%
61	BLACKROCK MUNIASSETS FD INC COM MUA	MUA	58,469	$595.2k0.25%	0.25%	Added +60	+60 0.1%
62	EXXON MOBIL CORP COM XOM	XOM	5,402	$579.4k0.24%	0.24%	Added +4	+4 0.1%
63	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUN	PJUN	17,912	$567.3k0.24%	0.24%	Reduced -2	-2 -0.0%
64	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	22,647	$557.8k0.23%	0.23%	Reduced -175	-175 -0.8%
65	PUTNAM MASTER INTER INCOME T SH BEN INT PIM	PIM	173,392	$547.9k0.23%	0.23%	Reduced -409	-409 -0.2%
66	ISHARES TR US OIL GS EX ETF IEO	IEO	5,757	$488.9k0.21%	0.21%	Unchanged
67	INNOVATOR ETFS TRUST US EQTY BUFR MAY BMAY	BMAY	14,835	$471.4k0.20%	0.20%	New
68	STARBUCKS CORP COM SBUX	SBUX	4,664	$462.0k0.19%	0.19%	Reduced -148	-148 -3.1%
69	ISHARES TR CORE S&P500 ETF IVV	IVV	1,029	$458.6k0.19%	0.19%	Added +273	+273 36.1%
70	SELECT SECTOR SPDR TR ENERGY XLE	XLE	5,500	$446.4k0.19%	0.19%	Unchanged
71	PROCTER AND GAMBLE CO COM PG	PG	2,833	$429.8k0.18%	0.18%	Added +1	+1 0.0%
72	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	8,369	$419.6k0.18%	0.18%	Unchanged
73	ISHARES TR U.S. FINLS ETF IYF	IYF	5,570	$415.6k0.17%	0.17%	Unchanged
74	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	8,541	$411.3k0.17%	0.17%	Reduced -98	-98 -1.1%
75	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	7,756	$406.2k0.17%	0.17%	Reduced -149	-149 -1.9%
76	INNOVATOR ETFS TRUST INTRNL DEV JAN IJAN	IJAN	13,725	$399.8k0.17%	0.17%	Reduced -666	-666 -4.6%
77	INNOVATOR ETFS TRUST US EQTY PWR BUF POCT	POCT	11,690	$391.3k0.16%	0.16%	Reduced -84.0k	-83,952 -87.8%
78	STRYKER CORPORATION COM SYK	SYK	1,270	$387.5k0.16%	0.16%	Unchanged
79	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	864	$383.1k0.16%	0.16%	Added +170	+170 24.5%
80	PUTNAM MANAGED MUN INCOME TR COM PMM	PMM	61,451	$374.2k0.16%	0.16%	Unchanged
81	PEPSICO INC COM PEP	PEP	1,991	$368.8k0.16%	0.16%	Unchanged
82	BROADCOM INC COM AVGO	AVGO	414	$359.1k0.15%	0.15%	Unchanged
83	ALPS ETF TR SECTR DIV DOGS SDOG	SDOG	6,989	$349.2k0.15%	0.15%	Unchanged
84	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	5,406	$349.2k0.15%	0.15%	Reduced -640	-640 -10.6%
85	INTUIT COM INTU	INTU	753	$345.0k0.15%	0.15%	Unchanged
86	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,951	$339.2k0.14%	0.14%	Added +176	+176 9.9%
87	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB BSCO	BSCO	16,009	$329.3k0.14%	0.14%	Reduced -12.3k	-12,324 -43.5%
88	META PLATFORMS INC CL A META	META	1,147	$329.2k0.14%	0.14%	Unchanged
89	THE TRADE DESK INC COM CL A TTD	TTD	4,214	$325.4k0.14%	0.14%	Unchanged
90	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	16,284	$321.5k0.14%	0.14%	New
91	DNP SELECT INCOME FD INC COM DNP	DNP	30,432	$318.9k0.13%	0.13%	Reduced -3.1k	-3,088 -9.2%
92	JOHNSON & JOHNSON COM JNJ	JNJ	1,921	$318.0k0.13%	0.13%	Added +2	+2 0.1%
93	PUTNAM MUN OPPORTUNITIES TR SH BEN INT PMO	PMO	30,827	$314.7k0.13%	0.13%	Unchanged
94	AMERICAN AIRLS GROUP INC COM AAL	AAL	16,618	$298.1k0.13%	0.13%	Unchanged
95	HERSHEY CO COM HSY	HSY	1,183	$295.4k0.12%	0.12%	Added +4	+4 0.3%
96	VANECK ETF TRUST BDC INCOME ETF BIZD	BIZD	18,659	$286.6k0.12%	0.12%	Added +106	+106 0.6%
97	SPDR SER TR NUVEEN BLOOMBERG HYMB	HYMB	11,380	$284.6k0.12%	0.12%	Unchanged
98	ANTERO MIDSTREAM CORP COM AM	AM	23,705	$275.0k0.12%	0.12%	Unchanged
99	AFLAC INC COM AFL	AFL	3,873	$270.3k0.11%	0.11%	Unchanged
100	WESTERN ASSET MUN HIGH INCOM COM MHF	MHF	40,474	$265.1k0.11%	0.11%	Unchanged

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
INNOVATOR ETFS TRUST PJUL	PJUL	52,928	$1.7m52.9k shares
WILLIAMS COS INC WMB	WMB	14,271	$426.1k14.3k shares
ENERGY TRANSFER L P ET	ET	31,957	$398.5k32.0k shares
UNITED PARCEL SERVICE INC UPS	UPS	1,392	$270.0k1.4k shares
BARRICK GOLD CORP		13,249	$246.0k13.2k shares
SALESFORCE INC CRM	CRM	1,064	$212.6k1.1k shares
SPDR GOLD TR GLD	GLD	1,131	$207.2k1.1k shares
WESTPORT FUEL SYSTEMS INC		91,957	$87.6k92.0k shares
AURORA CANNABIS INC		27,969	$19.5k28.0k shares