GILL CAPITAL PARTNERS, LLC

DENVER, CO · CIK 729563 · 13F filing filed 2024-01-08

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.

$237.4m reported value +5.0% vs Q3 2023

127positions

41.4%in top 10

10 new 36 added 60 reduced 8 sold out vs Q3 2023

Holdings, Q4 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	$13.4m5.64%	5.64%	Unchanged
2	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT	BSCT	647,211	$12.0m5.05%	5.05%	Reduced -5.9k	-5,930 -0.9%
3	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	144,574	$12.0m5.05%	5.05%	Added +329	+329 0.2%
4	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	34,372	$10.7m4.50%	4.50%	Added +718	+718 2.1%
5	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	502,420	$9.7m4.08%	4.08%	Reduced -12.6k	-12,600 -2.5%
6	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	179,702	$8.6m3.63%	3.63%	Added +9.8k	+9,848 5.8%
7	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	118,083	$8.3m3.49%	3.49%	Added +3.9k	+3,895 3.4%
8	INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 BSCW	BSCW	390,162	$8.1m3.40%	3.40%	Added +23.6k	+23,633 6.5%
9	NUVEEN QUALITY MUNCP INCOME COM NAD	NAD	683,882	$7.8m3.30%	3.30%	Reduced -74.6k	-74,551 -9.8%
10	NUVEEN AMT FREE QLTY MUN INC COM XNEAX	XNEAX	695,343	$7.6m3.22%	3.22%	Reduced -97.4k	-97,418 -12.3%
11	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAY	PMAY	217,789	$6.9m2.89%	2.89%	Reduced -8.0k	-8,003 -3.5%
12	VANGUARD INDEX FDS VALUE ETF VTV	VTV	44,189	$6.6m2.78%	2.78%	Added +2.3k	+2,286 5.5%
13	VANGUARD INDEX FDS MID CAP ETF VO	VO	24,436	$5.7m2.39%	2.39%	Added +464	+464 1.9%
14	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	120,057	$5.7m2.39%	2.39%	Added +5.0k	+4,978 4.3%
15	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	67,911	$5.1m2.15%	2.15%	Added +2.9k	+2,914 4.5%
16	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	126,913	$4.7m1.98%	1.98%	Added +15.4k	+15,404 13.8%
17	INNOVATOR ETFS TRUST US EQTY PWR BF PAUG	PAUG	137,187	$4.6m1.93%	1.93%	Reduced -10.0k	-9,987 -6.8%
18	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	10,677	$4.4m1.84%	1.84%	Reduced -8	-8 -0.1%
19	PROSHARES TR LARGE CAP CRE CSM	CSM	77,633	$4.3m1.79%	1.79%	Reduced -6.7k	-6,650 -7.9%
20	INNOVATOR ETFS TRUST US EQTY PWR BUF PDEC	PDEC	120,310	$4.2m1.78%	1.78%	Added +60.2k	+60,161 100.0%
21	VANGUARD INDEX FDS SMALL CP ETF VB	VB	18,909	$4.0m1.70%	1.70%	Reduced -182	-182 -0.9%
22	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	219,738	$3.7m1.56%	1.56%	Reduced -24.4k	-24,405 -10.0%
23	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	188,736	$3.4m1.43%	1.43%	Reduced -14.0k	-14,004 -6.9%
24	SCHWAB CHARLES CORP COM SCHW	SCHW	47,690	$3.3m1.38%	1.38%	Reduced -2.0k	-2,019 -4.1%
25	PIMCO MUN INCOME FD III COM XPMQX	XPMQX	400,213	$3.0m1.25%	1.25%	Reduced -20.5k	-20,477 -4.9%
26	PIMCO MUN INCOME FD COM COM		309,499	$2.9m1.22%	1.22%	Reduced -90.7k	-90,654 -22.6%
27	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAR	PMAR	79,606	$2.8m1.19%	1.19%	Reduced -5.4k	-5,436 -6.4%
28	MICROSOFT CORP COM MSFT	MSFT	6,945	$2.6m1.10%	1.10%	Added +282	+282 4.2%
29	APPLE INC COM AAPL	AAPL	12,734	$2.5m1.03%	1.03%	Reduced -185	-185 -1.4%
30	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP	BSCP	113,465	$2.3m0.98%	0.98%	Reduced -1.3k	-1,278 -1.1%
31	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	40,725	$2.2m0.94%	0.94%	Added +5.5k	+5,541 15.8%
32	INNOVATOR ETFS TRUST US EQTY PWR BUF PNOV	PNOV	56,590	$1.9m0.82%	0.82%	Reduced -345	-345 -0.6%
33	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN BTT	BTT	88,342	$1.8m0.77%	0.77%	Reduced -117.6k	-117,606 -57.1%
34	INNOVATOR ETFS TRUST US EQT PWR BUF PAPR	PAPR	55,347	$1.8m0.76%	0.76%	Reduced -2.3k	-2,322 -4.0%
35	NUVEEN TAXABLE MUNICPAL INM COM NBB	NBB	114,160	$1.8m0.76%	0.76%	Reduced -13.4k	-13,367 -10.5%
36	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	43,536	$1.8m0.75%	0.75%	Added +6.7k	+6,684 18.1%
37	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	7,495	$1.8m0.75%	0.75%	Reduced -5	-5 -0.1%
38	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	34,820	$1.7m0.73%	0.73%	Added +397	+397 1.1%
39	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	83,702	$1.7m0.71%	0.71%	Added +8.5k	+8,526 11.3%
40	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	7,341	$1.6m0.67%	0.67%	Added +139	+139 1.9%
41	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,160	$1.5m0.62%	0.62%	Reduced -179	-179 -4.1%
42	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY BSJO	BSJO	65,036	$1.5m0.62%	0.62%	Reduced -4.3k	-4,298 -6.2%
43	INNOVATOR ETFS TRUST US EQTY PWR BUF PFEB	PFEB	43,316	$1.4m0.60%	0.60%	Reduced -3.2k	-3,192 -6.9%
44	ALPHABET INC CAP STK CL A GOOGL	GOOGL	9,601	$1.3m0.56%	0.56%	Added +32	+32 0.3%
45	ALPHABET INC CAP STK CL C GOOG	GOOG	9,265	$1.3m0.55%	0.55%	Added +712	+712 8.3%
46	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,631	$1.1m0.48%	0.48%	Added +958	+958 57.3%
47	AMAZON COM INC COM AMZN	AMZN	6,877	$1.0m0.44%	0.44%	Reduced -337	-337 -4.7%
48	FEDERATED HERMES PREM MUNI I COM FMN	FMN	89,475	$983.3k0.41%	0.41%	Reduced -19.9k	-19,856 -18.2%
49	INNOVATOR ETFS TRUST US SML CP PWR B KJUL	KJUL	35,180	$952.8k0.40%	0.40%	Reduced -1.4k	-1,406 -3.8%
50	ISHARES TR TIPS BD ETF TIP	TIP	8,459	$909.3k0.38%	0.38%	Reduced -890	-890 -9.5%
51	VANGUARD WORLD FD INF TECH ETF VGT	VGT	1,857	$898.8k0.38%	0.38%	Added +97	+97 5.5%
52	NUVEEN FLOATING RATE INCOME COM JFR	JFR	108,769	$894.1k0.38%	0.38%	Reduced -559	-559 -0.5%
53	NVIDIA CORPORATION COM NVDA	NVDA	1,729	$856.3k0.36%	0.36%	Added +35	+35 2.1%
54	COSTCO WHSL CORP NEW COM COST	COST	1,231	$812.6k0.34%	0.34%	Added +10	+10 0.8%
55	INNOVATOR ETFS TRUST EMRGNG MKT JAN EJAN	EJAN	23,955	$686.8k0.29%	0.29%	Added +7.1k	+7,099 42.1%
56	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	32,399	$686.2k0.29%	0.29%	Reduced -2.0k	-1,995 -5.8%
57	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUL	PJUL	18,447	$667.6k0.28%	0.28%	Added +6.5k	+6,521 54.7%
58	INNOVATOR ETFS TRUST US EQTY PWR BUF PJAN	PJAN	15,973	$594.8k0.25%	0.25%	Reduced -107.3k	-107,305 -87.0%
59	ISHARES TR CORE S&P500 ETF IVV	IVV	1,195	$570.8k0.24%	0.24%	Added +479	+479 66.9%
60	PUTNAM MASTER INTER INCOME T SH BEN INT PIM	PIM	175,386	$559.5k0.24%	0.24%	Added +2.0k	+1,971 1.1%
61	ISHARES TR US OIL GS EX ETF IEO	IEO	5,602	$522.0k0.22%	0.22%	Reduced -155	-155 -2.7%
62	INNOVATOR ETFS TRUST US EQTY BUFR MAY BMAY	BMAY	14,835	$502.4k0.21%	0.21%	Unchanged
63	PIMCO MUN INCOME FD II COM PML	PML	59,598	$494.7k0.21%	0.21%	Reduced -53.9k	-53,861 -47.5%
64	ISHARES TR U.S. FINLS ETF IYF	IYF	5,570	$475.7k0.20%	0.20%	Unchanged
65	INTUIT COM INTU	INTU	753	$470.6k0.20%	0.20%	Unchanged
66	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUN	PJUN	13,859	$462.6k0.19%	0.19%	Reduced -3.1k	-3,114 -18.4%
67	BROADCOM INC COM AVGO	AVGO	414	$462.1k0.19%	0.19%	Reduced -4	-4 -1.0%
68	SELECT SECTOR SPDR TR ENERGY XLE	XLE	5,342	$447.9k0.19%	0.19%	Reduced -158	-158 -2.9%
69	STARBUCKS CORP COM SBUX	SBUX	4,613	$442.9k0.19%	0.19%	Reduced -23	-23 -0.5%
70	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	7,676	$432.9k0.18%	0.18%	Added +464	+464 6.4%
71	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	5,466	$425.8k0.18%	0.18%	Added +60	+60 1.1%
72	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	7,933	$411.2k0.17%	0.17%	Reduced -128	-128 -1.6%
73	PROCTER AND GAMBLE CO COM PG	PG	2,794	$409.5k0.17%	0.17%	Reduced -25	-25 -0.9%
74	EXXON MOBIL CORP COM XOM	XOM	4,089	$408.8k0.17%	0.17%	Reduced -304	-304 -6.9%
75	BLACKROCK MUNIASSETS FD INC COM MUA	MUA	37,917	$401.5k0.17%	0.17%	Reduced -19.7k	-19,688 -34.2%
76	META PLATFORMS INC CL A META	META	1,113	$394.0k0.17%	0.17%	Reduced -103	-103 -8.5%
77	BROOKFIELD REAL ASSETS INCOM SHS BEN INT RA	RA	30,637	$392.5k0.17%	0.17%	Reduced -4.1k	-4,102 -11.8%
78	STRYKER CORPORATION COM SYK	SYK	1,271	$380.5k0.16%	0.16%	Reduced -5	-5 -0.4%
79	INNOVATOR ETFS TRUST US EQTY PWR BUF POCT	POCT	10,408	$375.9k0.16%	0.16%	Added +594	+594 6.0%
80	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,810	$348.4k0.15%	0.15%	Added +33	+33 1.9%
81	PEPSICO INC COM PEP	PEP	1,991	$338.2k0.14%	0.14%	Reduced -26	-26 -1.3%
82	AFLAC INC COM AFL	AFL	3,873	$319.5k0.13%	0.13%	Unchanged
83	INNOVATOR ETFS TRUST US EQTY PWR BUF PSEP	PSEP	9,130	$317.4k0.13%	0.13%	New
84	ALPS ETF TR SECTR DIV DOGS SDOG	SDOG	6,039	$309.6k0.13%	0.13%	Reduced -950	-950 -13.6%
85	JOHNSON & JOHNSON COM JNJ	JNJ	1,925	$301.7k0.13%	0.13%	Added +21	+21 1.1%
86	ANTERO MIDSTREAM CORP COM AM	AM	23,705	$297.0k0.13%	0.13%	Unchanged
87	INNOVATOR ETFS TRUST INTRNL DEV JULY IJUL	IJUL	10,735	$291.2k0.12%	0.12%	Reduced -885	-885 -7.6%
88	THE TRADE DESK INC COM CL A TTD	TTD	3,845	$276.7k0.12%	0.12%	Added +600	+600 18.5%
89	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	1,606	$273.7k0.12%	0.12%	Added +15	+15 0.9%
90	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	575	$273.3k0.12%	0.12%	Reduced -290	-290 -33.5%
91	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	5,622	$262.2k0.11%	0.11%	Unchanged
92	WESTERN ASSET MUN HIGH INCOM COM MHF	MHF	40,474	$259.8k0.11%	0.11%	Unchanged
93	JPMORGAN CHASE & CO COM JPM	JPM	1,526	$259.6k0.11%	0.11%	New
94	SPDR SER TR NUVEEN BLOOMBERG HYMB	HYMB	10,158	$257.0k0.11%	0.11%	Reduced -1.2k	-1,222 -10.7%
95	DNP SELECT INCOME FD INC COM DNP	DNP	30,300	$256.9k0.11%	0.11%	Added +2.6k	+2,595 9.4%
96	PUTNAM MANAGED MUN INCOME TR COM PMM	PMM	41,537	$252.5k0.11%	0.11%	Reduced -19.9k	-19,914 -32.4%
97	INSIGHT SELECT INCOME FD COM XXINSIXX	XXINSIXX	15,511	$247.7k0.10%	0.10%	Reduced -287	-287 -1.8%
98	PIMCO CORPORATE & INCOME OPP COM PTY	PTY	18,686	$247.4k0.10%	0.10%	Unchanged
99	MCDONALDS CORP COM MCD	MCD	812	$240.7k0.10%	0.10%	Reduced -43	-43 -5.0%
100	BLACKROCK FLOATING RATE INCO COM XFRAX	XFRAX	18,927	$239.6k0.10%	0.10%	Unchanged

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
INVESCO EXCH TRD SLF IDX FD		103,545	$2.4m103.5k shares
INVESCO EXCH TRD SLF IDX FD BSCO	BSCO	16,009	$330.9k16.0k shares
CISCO SYS INC CSCO	CSCO	4,155	$223.4k4.2k shares
ANTERO RESOURCES CORP AR	AR	8,336	$211.6k8.3k shares
INVESCO EXCH TRD SLF IDX FD BSCV	BSCV	11,764	$179.4k11.8k shares
ABRDN NATL MUN INCOME FD		19,189	$165.2k19.2k shares
FORD MTR CO F	F	13,300	$165.2k13.3k shares
NUVEEN PFD & INCOME SECS FD		17,698	$109.2k17.7k shares