GILL CAPITAL PARTNERS, LLC

DENVER, CO · CIK 729563 · 13F filing filed 2024-05-06

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.

$247.6m reported value +4.3% vs Q4 2023

124positions

43.0%in top 10

5 new 31 added 47 reduced 8 sold out vs Q4 2023

Holdings, Q1 2024

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	$16.2m6.55%	6.55%	Unchanged
2	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	144,474	$12.9m5.20%	5.20%	Reduced -100	-100 -0.1%
3	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	38,286	$12.6m5.10%	5.10%	Added +3.9k	+3,914 11.4%
4	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT	BSCT	650,928	$11.7m4.71%	4.71%	Added +3.7k	+3,717 0.6%
5	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	210,460	$10.2m4.12%	4.12%	Added +30.8k	+30,758 17.1%
6	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	499,174	$9.5m3.85%	3.85%	Reduced -3.2k	-3,246 -0.7%
7	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	122,223	$8.9m3.58%	3.58%	Added +4.1k	+4,140 3.5%
8	NUVEEN QUALITY MUNCP INCOME COM NAD	NAD	756,308	$8.3m3.34%	3.34%	Added +72.4k	+72,426 10.6%
9	VANGUARD INDEX FDS VALUE ETF VTV	VTV	52,751	$8.3m3.33%	3.33%	Added +8.6k	+8,562 19.4%
10	INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 BSCW	BSCW	410,361	$8.1m3.26%	3.26%	Added +20.2k	+20,199 5.2%
11	NUVEEN AMT FREE QLTY MUN INC COM XNEAX	XNEAX	683,320	$7.3m2.94%	2.94%	Reduced -12.0k	-12,023 -1.7%
12	VANGUARD INDEX FDS MID CAP ETF VO	VO	27,135	$6.5m2.61%	2.61%	Added +2.7k	+2,699 11.1%
13	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	122,322	$5.6m2.28%	2.28%	Added +2.3k	+2,265 1.9%
14	INNOVATOR ETFS TRUST US EQT PWR BUF PAPR	PAPR	170,142	$5.6m2.26%	2.26%	Added +114.8k	+114,795 207.4%
15	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	69,660	$5.3m2.15%	2.15%	Added +1.7k	+1,749 2.6%
16	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	127,424	$4.8m1.94%	1.94%	Added +511	+511 0.4%
17	VANGUARD INDEX FDS SMALL CP ETF VB	VB	21,707	$4.6m1.87%	1.87%	Added +2.8k	+2,798 14.8%
18	INNOVATOR ETFS TRUST US EQTY PWR BF PAUG	PAUG	131,247	$4.6m1.84%	1.84%	Reduced -5.9k	-5,940 -4.3%
19	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	10,595	$4.5m1.82%	1.82%	Reduced -82	-82 -0.8%
20	INNOVATOR ETFS TRUST US EQTY PWR BUF PDEC	PDEC	118,655	$4.3m1.74%	1.74%	Reduced -1.7k	-1,655 -1.4%
21	PROSHARES TR LARGE CAP CRE CSM	CSM	70,260	$4.1m1.64%	1.64%	Reduced -7.4k	-7,373 -9.5%
22	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	186,714	$3.5m1.43%	1.43%	Reduced -2.0k	-2,022 -1.1%
23	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	204,056	$3.5m1.40%	1.40%	Reduced -15.7k	-15,682 -7.1%
24	SCHWAB CHARLES CORP COM SCHW	SCHW	45,690	$3.4m1.36%	1.36%	Reduced -2.0k	-2,000 -4.2%
25	PIMCO MUN INCOME FD III COM XPMQX	XPMQX	421,766	$3.1m1.26%	1.26%	Added +21.6k	+21,553 5.4%
26	PIMCO MUN INCOME FD COM COM		303,463	$2.7m1.09%	1.09%	Reduced -6.0k	-6,036 -1.9%
27	MICROSOFT CORP COM MSFT	MSFT	6,865	$2.7m1.08%	1.08%	Reduced -80	-80 -1.1%
28	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	41,075	$2.3m0.93%	0.93%	Added +350	+350 0.9%
29	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP	BSCP	109,983	$2.2m0.91%	0.91%	Reduced -3.5k	-3,482 -3.1%
30	APPLE INC COM AAPL	AAPL	12,594	$2.1m0.87%	0.87%	Reduced -140	-140 -1.1%
31	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAR	PMAR	56,786	$2.1m0.83%	0.83%	Reduced -22.8k	-22,820 -28.7%
32	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAY	PMAY	58,533	$1.9m0.77%	0.77%	Reduced -159.3k	-159,256 -73.1%
33	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	44,203	$1.9m0.75%	0.75%	Added +667	+667 1.5%
34	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	35,266	$1.8m0.74%	0.74%	Added +446	+446 1.3%
35	INNOVATOR ETFS TRUST US EQTY PWR BUF PNOV	PNOV	49,630	$1.8m0.71%	0.71%	Reduced -7.0k	-6,960 -12.3%
36	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN BTT	BTT	85,740	$1.8m0.71%	0.71%	Reduced -2.6k	-2,602 -3.0%
37	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	87,606	$1.7m0.70%	0.70%	Added +3.9k	+3,904 4.7%
38	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	6,908	$1.7m0.69%	0.69%	Reduced -587	-587 -7.8%
39	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	7,304	$1.7m0.68%	0.68%	Reduced -37	-37 -0.5%
40	NUVEEN TAXABLE MUNICPAL INM COM NBB	NBB	114,160	$1.7m0.67%	0.67%	Unchanged
41	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,138	$1.6m0.66%	0.66%	Reduced -22	-22 -0.5%
42	ALPHABET INC CAP STK CL A GOOGL	GOOGL	9,579	$1.6m0.63%	0.63%	Reduced -22	-22 -0.2%
43	INNOVATOR ETFS TRUST US EQTY PWR BUF PFEB	PFEB	45,062	$1.5m0.61%	0.61%	Added +1.7k	+1,746 4.0%
44	NVIDIA CORPORATION COM NVDA	NVDA	1,722	$1.5m0.60%	0.60%	Reduced -7	-7 -0.4%
45	ALPHABET INC CAP STK CL C GOOG	GOOG	8,965	$1.5m0.60%	0.60%	Reduced -300	-300 -3.2%
46	INNOVATOR ETFS TRUST US EQTY PWR BUF PJAN	PJAN	36,982	$1.4m0.58%	0.58%	Added +21.0k	+21,009 131.5%
47	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY BSJO	BSJO	60,245	$1.4m0.55%	0.55%	Reduced -4.8k	-4,791 -7.4%
48	AMAZON COM INC COM AMZN	AMZN	6,802	$1.2m0.48%	0.48%	Reduced -75	-75 -1.1%
49	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,317	$1.1m0.43%	0.43%	Reduced -314	-314 -11.9%
50	FEDERATED HERMES PREM MUNI I COM FMN	FMN	89,513	$988.2k0.40%	0.40%	Added +38	+38 0.0%
51	INNOVATOR ETFS TRUST US SML CP PWR B KJUL	KJUL	35,180	$943.9k0.38%	0.38%	Unchanged
52	VANGUARD WORLD FD INF TECH ETF VGT	VGT	1,857	$918.7k0.37%	0.37%	Unchanged
53	COSTCO WHSL CORP NEW COM COST	COST	1,231	$889.9k0.36%	0.36%	Unchanged
54	ISHARES TR TIPS BD ETF TIP	TIP	8,382	$884.6k0.36%	0.36%	Reduced -77	-77 -0.9%
55	NUVEEN FLOATING RATE INCOME COM JFR	JFR	102,767	$883.8k0.36%	0.36%	Reduced -6.0k	-6,002 -5.5%
56	INNOVATOR ETFS TRUST EMRGNG MKT JAN EJAN	EJAN	26,270	$761.8k0.31%	0.31%	Added +2.3k	+2,315 9.7%
57	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	32,399	$682.0k0.28%	0.28%	Unchanged
58	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUL	PJUL	17,431	$657.3k0.27%	0.27%	Reduced -1.0k	-1,016 -5.5%
59	ISHARES TR CORE S&P500 ETF IVV	IVV	1,192	$601.3k0.24%	0.24%	Reduced -3	-3 -0.2%
60	PUTNAM MASTER INTER INCOME T SH BEN INT PIM	PIM	177,845	$551.3k0.22%	0.22%	Added +2.5k	+2,459 1.4%
61	PIMCO MUN INCOME FD II COM PML	PML	65,994	$540.5k0.22%	0.22%	Added +6.4k	+6,396 10.7%
62	BROADCOM INC COM AVGO	AVGO	414	$538.3k0.22%	0.22%	Unchanged
63	INNOVATOR ETFS TRUST US EQTY BUFR MAY BMAY	BMAY	14,835	$532.0k0.21%	0.21%	Unchanged
64	EXXON MOBIL CORP COM XOM	XOM	4,089	$483.6k0.20%	0.20%	Unchanged
65	ISHARES TR U.S. FINLS ETF IYF	IYF	5,236	$477.3k0.19%	0.19%	Reduced -334	-334 -6.0%
66	INTUIT COM INTU	INTU	753	$471.1k0.19%	0.19%	Unchanged
67	ISHARES TR US OIL GS EX ETF IEO	IEO	4,445	$463.8k0.19%	0.19%	Reduced -1.2k	-1,157 -20.6%
68	PROCTER AND GAMBLE CO COM PG	PG	2,756	$449.7k0.18%	0.18%	Reduced -38	-38 -1.4%
69	META PLATFORMS INC CL A META	META	1,027	$441.8k0.18%	0.18%	Reduced -86	-86 -7.7%
70	STRYKER CORPORATION COM SYK	SYK	1,271	$427.8k0.17%	0.17%	Unchanged
71	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUN	PJUN	12,257	$424.3k0.17%	0.17%	Reduced -1.6k	-1,602 -11.6%
72	BLACKROCK MUNIASSETS FD INC COM MUA	MUA	38,026	$412.6k0.17%	0.17%	Added +109	+109 0.3%
73	STARBUCKS CORP COM SBUX	SBUX	4,613	$408.2k0.16%	0.16%	Unchanged
74	SELECT SECTOR SPDR TR ENERGY XLE	XLE	4,323	$404.3k0.16%	0.16%	Reduced -1.0k	-1,019 -19.1%
75	CORECIVIC INC COM CXW	CXW	27,017	$402.6k0.16%	0.16%	Added +11.9k	+11,941 79.2%
76	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	7,286	$398.3k0.16%	0.16%	Reduced -647	-647 -8.2%
77	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	6,625	$394.4k0.16%	0.16%	Reduced -1.1k	-1,051 -13.7%
78	BROOKFIELD REAL ASSETS INCOM SHS BEN INT RA	RA	31,167	$390.8k0.16%	0.16%	Added +530	+530 1.7%
79	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	5,476	$384.4k0.16%	0.16%	Added +10	+10 0.2%
80	INNOVATOR ETFS TRUST US EQTY PWR BUF POCT	POCT	9,814	$366.5k0.15%	0.15%	Reduced -594	-594 -5.7%
81	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,811	$355.4k0.14%	0.14%	Added +1	+1 0.1%
82	PEPSICO INC COM PEP	PEP	1,991	$350.2k0.14%	0.14%	Unchanged
83	ANTERO MIDSTREAM CORP COM AM	AM	23,705	$328.1k0.13%	0.13%	Unchanged
84	INNOVATOR ETFS TRUST US EQTY PWR BUF PSEP	PSEP	9,011	$325.7k0.13%	0.13%	Reduced -119	-119 -1.3%
85	AFLAC INC COM AFL	AFL	3,873	$324.0k0.13%	0.13%	Unchanged
86	THE TRADE DESK INC COM CL A TTD	TTD	3,845	$318.6k0.13%	0.13%	Unchanged
87	INNOVATOR ETFS TRUST INTRNL DEV JULY IJUL	IJUL	10,735	$294.1k0.12%	0.12%	Unchanged
88	JPMORGAN CHASE & CO COM JPM	JPM	1,526	$292.6k0.12%	0.12%	Unchanged
89	ANTERO RESOURCES CORP COM AR	AR	8,336	$283.5k0.11%	0.11%	New
90	JOHNSON & JOHNSON COM JNJ	JNJ	1,925	$278.3k0.11%	0.11%	Unchanged
91	WESTERN ASSET MUN HIGH INCOM COM MHF	MHF	40,474	$274.8k0.11%	0.11%	Unchanged
92	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	5,622	$269.6k0.11%	0.11%	Unchanged
93	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	537	$269.6k0.11%	0.11%	Reduced -38	-38 -6.6%
94	DISNEY WALT CO COM DIS	DIS	2,424	$269.3k0.11%	0.11%	Unchanged
95	PIMCO CORPORATE & INCOME OPP COM PTY	PTY	18,686	$267.2k0.11%	0.11%	Unchanged
96	NXP SEMICONDUCTORS N V COM NXPI	NXPI	1,034	$264.9k0.11%	0.11%	Unchanged
97	SPDR SER TR NUVEEN BLOOMBERG HYMB	HYMB	10,158	$255.7k0.10%	0.10%	Unchanged
98	INSIGHT SELECT INCOME FD COM XXINSIXX	XXINSIXX	15,511	$250.7k0.10%	0.10%	Unchanged
99	BLACKROCK FLOATING RATE INCO COM XFRAX	XFRAX	18,927	$246.1k0.10%	0.10%	Unchanged
100	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	9,576	$243.8k0.10%	0.10%	Added +979	+979 11.4%

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
VANGUARD SPECIALIZED FUNDS VIG	VIG	1,606	$273.7k1.6k shares
UNITED PARCEL SERVICE INC UPS	UPS	1,361	$234.5k1.4k shares
ACCENTURE PLC IRELAND ACN	ACN	652	$228.8k652 shares
ADOBE INC ADBE	ADBE	376	$224.3k376 shares
J P MORGAN EXCHANGE TRADED F JPST	JPST	4,430	$222.5k4.4k shares
TESLA INC TSLA	TSLA	884	$219.7k884 shares
NUVEEN PFD & INCOME TERM FD XJPIX	XJPIX	11,435	$209.0k11.4k shares
SPDR GOLD TR GLD	GLD	1,058	$202.3k1.1k shares