GILL CAPITAL PARTNERS, LLC

DENVER, CO · CIK 729563 · 13F filing filed 2023-10-25

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.

$226.2m reported value -4.9% vs Q2 2023

125positions

40.3%in top 10

2 new 40 added 47 reduced 5 sold out vs Q2 2023

Holdings, Q3 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	292,742	$13.1m5.79%	5.79%	Reduced -16	-16 -0.0%
2	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT	BSCT	653,141	$11.4m5.06%	5.06%	Added +70.9k	+70,869 12.2%
3	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	144,245	$10.5m4.64%	4.64%	Reduced -10.9k	-10,921 -7.0%
4	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	515,020	$9.7m4.28%	4.28%	Added +33.3k	+33,252 6.9%
5	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	33,654	$9.2m4.05%	4.05%	Added +377	+377 1.1%
6	NUVEEN QUALITY MUNCP INCOME COM NAD	NAD	758,433	$7.7m3.40%	3.40%	Reduced -6.6k	-6,624 -0.9%
7	NUVEEN AMT FREE QLTY MUN INC COM XNEAX	XNEAX	792,761	$7.7m3.39%	3.39%	Reduced -31.3k	-31,314 -3.8%
8	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	169,854	$7.4m3.28%	3.28%	Added +28.1k	+28,116 19.8%
9	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	114,188	$7.4m3.25%	3.25%	Added +489	+489 0.4%
10	INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 BSCW	BSCW	366,529	$7.0m3.11%	3.11%	Added +77.1k	+77,130 26.6%
11	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAY	PMAY	225,792	$6.7m2.95%	2.95%	Reduced -6.2k	-6,219 -2.7%
12	VANGUARD INDEX FDS VALUE ETF VTV	VTV	41,903	$5.8m2.56%	2.56%	Added +3.9k	+3,946 10.4%
13	VANGUARD INDEX FDS MID CAP ETF VO	VO	23,972	$5.0m2.21%	2.21%	Added +560	+560 2.4%
14	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	115,079	$4.8m2.11%	2.11%	Added +779	+779 0.7%
15	INNOVATOR ETFS TRUST US EQTY PWR BF PAUG	PAUG	147,174	$4.6m2.02%	2.02%	Added +105.4k	+105,399 252.3%
16	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	64,997	$4.4m1.94%	1.94%	Reduced -2.1k	-2,076 -3.1%
17	INNOVATOR ETFS TRUST US EQTY PWR BUF PJAN	PJAN	123,278	$4.3m1.90%	1.90%	Reduced -31.5k	-31,471 -20.3%
18	PROSHARES TR LARGE CAP CRE CSM	CSM	84,283	$4.1m1.82%	1.82%	Reduced -4.2k	-4,186 -4.7%
19	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN BTT	BTT	205,948	$4.0m1.77%	1.77%	Added +1.9k	+1,917 0.9%
20	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	244,143	$3.9m1.72%	1.72%	Reduced -7.8k	-7,762 -3.1%
21	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	10,685	$3.8m1.69%	1.69%	Reduced -156	-156 -1.4%
22	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	111,509	$3.8m1.67%	1.67%	Added +27.5k	+27,504 32.7%
23	VANGUARD INDEX FDS SMALL CP ETF VB	VB	19,091	$3.6m1.60%	1.60%	Added +1.7k	+1,706 9.8%
24	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	202,740	$3.5m1.55%	1.55%	Reduced -5.2k	-5,249 -2.5%
25	PIMCO MUN INCOME FD COM COM		400,153	$3.4m1.49%	1.49%	Reduced -6.7k	-6,687 -1.6%
26	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAR	PMAR	85,042	$2.8m1.26%	1.26%	Reduced -11.5k	-11,483 -11.9%
27	SCHWAB CHARLES CORP COM SCHW	SCHW	49,709	$2.7m1.21%	1.21%	Added +19	+19 0.0%
28	PIMCO MUN INCOME FD III COM XPMQX	XPMQX	420,690	$2.7m1.20%	1.20%	Reduced -2.8k	-2,775 -0.7%
29	INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY BULSHS 2023 HY		103,545	$2.4m1.08%	1.08%	Reduced -99.1k	-99,118 -48.9%
30	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP	BSCP	114,743	$2.3m1.02%	1.02%	Added +8.4k	+8,433 7.9%
31	APPLE INC COM AAPL	AAPL	12,919	$2.2m0.98%	0.98%	Reduced -86	-86 -0.7%
32	MICROSOFT CORP COM MSFT	MSFT	6,663	$2.1m0.93%	0.93%	Reduced -26	-26 -0.4%
33	INNOVATOR ETFS TRUST US EQTY PWR BUF PDEC	PDEC	60,149	$1.9m0.86%	0.86%	Reduced -6.3k	-6,295 -9.5%
34	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	35,184	$1.9m0.83%	0.83%	Added +7.2k	+7,213 25.8%
35	INNOVATOR ETFS TRUST US EQTY PWR BUF PNOV	PNOV	56,935	$1.9m0.83%	0.83%	Reduced -17.7k	-17,721 -23.7%
36	NUVEEN TAXABLE MUNICPAL INM COM NBB	NBB	127,527	$1.9m0.82%	0.82%	Reduced -3.9k	-3,948 -3.0%
37	INNOVATOR ETFS TRUST US EQT PWR BUF PAPR	PAPR	57,669	$1.8m0.78%	0.78%	Reduced -14.4k	-14,429 -20.0%
38	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	34,423	$1.6m0.71%	0.71%	Added +4.8k	+4,814 16.3%
39	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	7,500	$1.6m0.70%	0.70%	Added +41	+41 0.6%
40	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY BSJO	BSJO	69,334	$1.6m0.69%	0.69%	Reduced -61.4k	-61,373 -47.0%
41	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,339	$1.5m0.67%	0.67%	Reduced -4	-4 -0.1%
42	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	75,176	$1.5m0.64%	0.64%	Added +58.9k	+58,892 361.7%
43	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	36,852	$1.4m0.64%	0.64%	Added +648	+648 1.8%
44	INNOVATOR ETFS TRUST US EQTY PWR BUF PFEB	PFEB	46,508	$1.4m0.63%	0.63%	Reduced -7.8k	-7,780 -14.3%
45	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	7,202	$1.4m0.62%	0.62%	Added +115	+115 1.6%
46	ALPHABET INC CAP STK CL A GOOGL	GOOGL	9,569	$1.3m0.55%	0.55%	Reduced -204	-204 -2.1%
47	ALPHABET INC CAP STK CL C GOOG	GOOG	8,553	$1.1m0.50%	0.50%	Unchanged
48	FEDERATED HERMES PREM MUNI I COM FMN	FMN	109,331	$1.0m0.46%	0.46%	Added +30	+30 0.0%
49	ISHARES TR TIPS BD ETF TIP	TIP	9,349	$969.7k0.43%	0.43%	Reduced -94	-94 -1.0%
50	AMAZON COM INC COM AMZN	AMZN	7,214	$917.0k0.41%	0.41%	Reduced -366	-366 -4.8%
51	INNOVATOR ETFS TRUST US SML CP PWR B KJUL	KJUL	36,586	$915.4k0.40%	0.40%	Added +1.9k	+1,907 5.5%
52	NUVEEN FLOATING RATE INCOME COM JFR	JFR	109,328	$897.6k0.40%	0.40%	Added +87.9k	+87,859 409.2%
53	PIMCO MUN INCOME FD II COM PML	PML	113,459	$872.5k0.39%	0.39%	Unchanged
54	NVIDIA CORPORATION COM NVDA	NVDA	1,694	$736.9k0.33%	0.33%	Added +97	+97 6.1%
55	VANGUARD WORLD FD INF TECH ETF VGT	VGT	1,760	$730.2k0.32%	0.32%	Added +110	+110 6.7%
56	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	34,394	$721.9k0.32%	0.32%	Unchanged
57	COSTCO WHSL CORP NEW COM COST	COST	1,221	$689.8k0.30%	0.30%	Added +46	+46 3.9%
58	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,673	$657.0k0.29%	0.29%	Reduced -12	-12 -0.7%
59	ISHARES TR US OIL GS EX ETF IEO	IEO	5,757	$561.5k0.25%	0.25%	Unchanged
60	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUN	PJUN	16,973	$531.4k0.23%	0.23%	Reduced -939	-939 -5.2%
61	PUTNAM MASTER INTER INCOME T SH BEN INT PIM	PIM	173,415	$523.7k0.23%	0.23%	Added +23	+23 0.0%
62	BLACKROCK MUNIASSETS FD INC COM MUA	MUA	57,605	$518.4k0.23%	0.23%	Reduced -864	-864 -1.5%
63	EXXON MOBIL CORP COM XOM	XOM	4,393	$516.5k0.23%	0.23%	Reduced -1.0k	-1,009 -18.7%
64	SELECT SECTOR SPDR TR ENERGY XLE	XLE	5,500	$497.1k0.22%	0.22%	Unchanged
65	INNOVATOR ETFS TRUST EMRGNG MKT JAN EJAN	EJAN	16,856	$461.5k0.20%	0.20%	Reduced -5.9k	-5,876 -25.9%
66	INNOVATOR ETFS TRUST US EQTY BUFR MAY BMAY	BMAY	14,835	$461.0k0.20%	0.20%	Unchanged
67	BROOKFIELD REAL ASSETS INCOM SHS BEN INT RA	RA	34,739	$425.6k0.19%	0.19%	Reduced -1.0k	-1,038 -2.9%
68	STARBUCKS CORP COM SBUX	SBUX	4,636	$423.1k0.19%	0.19%	Reduced -28	-28 -0.6%
69	ISHARES TR U.S. FINLS ETF IYF	IYF	5,570	$416.4k0.18%	0.18%	Unchanged
70	PROCTER AND GAMBLE CO COM PG	PG	2,819	$411.2k0.18%	0.18%	Reduced -14	-14 -0.5%
71	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUL	PJUL	11,926	$401.9k0.18%	0.18%	New
72	INTUIT COM INTU	INTU	753	$384.7k0.17%	0.17%	Unchanged
73	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	8,061	$375.2k0.17%	0.17%	Reduced -480	-480 -5.6%
74	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	865	$369.9k0.16%	0.16%	Added +1	+1 0.1%
75	META PLATFORMS INC CL A META	META	1,216	$365.1k0.16%	0.16%	Added +69	+69 6.0%
76	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	7,212	$364.9k0.16%	0.16%	Reduced -544	-544 -7.0%
77	STRYKER CORPORATION COM SYK	SYK	1,276	$348.8k0.15%	0.15%	Added +6	+6 0.5%
78	BROADCOM INC COM AVGO	AVGO	418	$347.2k0.15%	0.15%	Added +4	+4 1.0%
79	PEPSICO INC COM PEP	PEP	2,017	$341.8k0.15%	0.15%	Added +26	+26 1.3%
80	PUTNAM MANAGED MUN INCOME TR COM PMM	PMM	61,451	$336.1k0.15%	0.15%	Unchanged
81	INNOVATOR ETFS TRUST US EQTY PWR BUF POCT	POCT	9,814	$333.3k0.15%	0.15%	Reduced -1.9k	-1,876 -16.1%
82	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB BSCO	BSCO	16,009	$330.9k0.15%	0.15%	Unchanged
83	ALPS ETF TR SECTR DIV DOGS SDOG	SDOG	6,989	$328.7k0.15%	0.15%	Unchanged
84	ISHARES TR CORE S&P500 ETF IVV	IVV	716	$307.5k0.14%	0.14%	Reduced -313	-313 -30.4%
85	INNOVATOR ETFS TRUST INTRNL DEV JAN IJAN	IJAN	10,676	$297.4k0.13%	0.13%	Reduced -3.0k	-3,049 -22.2%
86	AFLAC INC COM AFL	AFL	3,873	$297.3k0.13%	0.13%	Unchanged
87	JOHNSON & JOHNSON COM JNJ	JNJ	1,904	$296.5k0.13%	0.13%	Reduced -17	-17 -0.9%
88	INNOVATOR ETFS TRUST INTRNL DEV JULY IJUL	IJUL	11,620	$295.8k0.13%	0.13%	Added +3.8k	+3,770 48.0%
89	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	5,406	$295.0k0.13%	0.13%	Unchanged
90	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,777	$291.2k0.13%	0.13%	Reduced -174	-174 -8.9%
91	ANTERO MIDSTREAM CORP COM AM	AM	23,705	$284.0k0.13%	0.13%	Unchanged
92	PUTNAM MUN OPPORTUNITIES TR SH BEN INT PMO	PMO	30,827	$283.6k0.13%	0.13%	Unchanged
93	SPDR SER TR NUVEEN BLOOMBERG HYMB	HYMB	11,380	$271.1k0.12%	0.12%	Unchanged
94	DNP SELECT INCOME FD INC COM DNP	DNP	27,705	$263.8k0.12%	0.12%	Reduced -2.7k	-2,727 -9.0%
95	THE TRADE DESK INC COM CL A TTD	TTD	3,245	$253.6k0.11%	0.11%	Reduced -969	-969 -23.0%
96	VANECK ETF TRUST BDC INCOME ETF BIZD	BIZD	15,758	$252.6k0.11%	0.11%	Reduced -2.9k	-2,901 -15.6%
97	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	1,591	$247.2k0.11%	0.11%	Unchanged
98	WESTERN ASSET MUN HIGH INCOM COM MHF	MHF	40,474	$246.5k0.11%	0.11%	Unchanged
99	PIMCO CORPORATE & INCOME OPP COM PTY	PTY	18,686	$244.2k0.11%	0.11%	Unchanged
100	BLACKROCK FLOATING RATE INCO COM XFRAX	XFRAX	18,927	$238.9k0.11%	0.11%	Unchanged

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
INNOVATOR ETFS TRUST PSEP	PSEP	95,540	$3.1m95.5k shares
NUVEEN SR INCOME FD		156,420	$716.4k156.4k shares
SCHWAB STRATEGIC TR SCHE	SCHE	22,647	$557.8k22.6k shares
INVESCO EXCH TRD SLF IDX FD BSJP	BSJP	10,834	$244.3k10.8k shares
VANGUARD WHITEHALL FDS VYM	VYM	2,235	$237.0k2.2k shares