GILL CAPITAL PARTNERS, LLC

DENVER, CO · CIK 729563 · 13F filing filed 2024-07-10

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.

$258.6m reported value +4.4% vs Q1 2024

125positions

42.9%in top 10

4 new 40 added 31 reduced 3 sold out vs Q1 2024

Holdings, Q2 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	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	39,046	$14.6m5.65%	5.65%	Added +760	+760 2.0%
2	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	142,010	$14.3m5.54%	5.54%	Reduced -2.5k	-2,464 -1.7%
3	KROGER CO COM KR	KR	285,507	$14.3m5.51%	5.51%	Reduced -7.2k	-7,235 -2.5%
4	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT	BSCT	655,437	$11.9m4.60%	4.60%	Added +4.5k	+4,509 0.7%
5	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	213,720	$10.6m4.08%	4.08%	Added +3.3k	+3,260 1.6%
6	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	503,051	$9.6m3.73%	3.73%	Added +3.9k	+3,877 0.8%
7	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	125,274	$9.3m3.59%	3.59%	Added +3.1k	+3,051 2.5%
8	VANGUARD INDEX FDS VALUE ETF VTV	VTV	55,632	$8.9m3.45%	3.45%	Added +2.9k	+2,881 5.5%
9	NUVEEN QUALITY MUNCP INCOME COM NAD	NAD	747,080	$8.8m3.39%	3.39%	Reduced -9.2k	-9,228 -1.2%
10	INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 BSCW	BSCW	428,359	$8.6m3.32%	3.32%	Added +18.0k	+17,998 4.4%
11	NUVEEN AMT FREE QLTY MUN INC COM XNEAX	XNEAX	663,809	$7.6m2.94%	2.94%	Reduced -19.5k	-19,511 -2.9%
12	VANGUARD INDEX FDS MID CAP ETF VO	VO	27,550	$6.7m2.58%	2.58%	Added +415	+415 1.5%
13	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	124,752	$5.9m2.29%	2.29%	Added +2.4k	+2,430 2.0%
14	INNOVATOR ETFS TRUST US EQT PWR BUF PAPR	PAPR	169,992	$5.9m2.28%	2.28%	Reduced -150	-150 -0.1%
15	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	69,951	$5.4m2.11%	2.11%	Added +291	+291 0.4%
16	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	11,119	$5.3m2.06%	2.06%	Added +524	+524 5.0%
17	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	132,702	$5.1m1.97%	1.97%	Added +5.3k	+5,278 4.1%
18	VANGUARD INDEX FDS SMALL CP ETF VB	VB	22,148	$4.8m1.87%	1.87%	Added +441	+441 2.0%
19	INNOVATOR ETFS TRUST US EQTY PWR BF PAUG	PAUG	130,950	$4.8m1.85%	1.85%	Reduced -297	-297 -0.2%
20	INNOVATOR ETFS TRUST US EQTY PWR BUF PDEC	PDEC	117,696	$4.4m1.71%	1.71%	Reduced -959	-959 -0.8%
21	PROSHARES TR LARGE CAP CRE CSM	CSM	70,206	$4.4m1.68%	1.68%	Reduced -54	-54 -0.1%
22	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	200,084	$3.5m1.34%	1.34%	Reduced -4.0k	-3,972 -1.9%
23	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	176,622	$3.3m1.28%	1.28%	Reduced -10.1k	-10,092 -5.4%
24	PIMCO MUN INCOME FD III COM XPMQX	XPMQX	421,174	$3.3m1.28%	1.28%	Reduced -592	-592 -0.1%
25	SCHWAB CHARLES CORP COM SCHW	SCHW	44,892	$3.3m1.28%	1.28%	Reduced -798	-798 -1.8%
26	MICROSOFT CORP COM MSFT	MSFT	6,941	$3.1m1.20%	1.20%	Added +76	+76 1.1%
27	PIMCO MUN INCOME FD COM COM		303,513	$2.8m1.08%	1.08%	Added +50	+50 0.0%
28	APPLE INC COM AAPL	AAPL	12,164	$2.6m0.99%	0.99%	Reduced -430	-430 -3.4%
29	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	41,075	$2.3m0.90%	0.90%	Unchanged
30	NVIDIA CORPORATION COM NVDA	NVDA	18,061	$2.2m0.86%	0.86%	Added +841	+841 4.9%
31	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP	BSCP	106,924	$2.2m0.85%	0.85%	Reduced -3.1k	-3,059 -2.8%
32	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAR	PMAR	56,654	$2.1m0.83%	0.83%	Reduced -132	-132 -0.2%
33	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAY	PMAY	60,616	$2.1m0.80%	0.80%	Added +2.1k	+2,083 3.6%
34	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	47,087	$2.1m0.80%	0.80%	Added +2.9k	+2,884 6.5%
35	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	35,266	$2.0m0.76%	0.76%	Unchanged
36	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	7,055	$1.9m0.73%	0.73%	Added +147	+147 2.1%
37	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	7,280	$1.8m0.70%	0.70%	Reduced -24	-24 -0.3%
38	INNOVATOR ETFS TRUST US EQTY PWR BUF PNOV	PNOV	49,630	$1.8m0.70%	0.70%	Unchanged
39	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	90,025	$1.8m0.69%	0.69%	Added +2.4k	+2,419 2.8%
40	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN BTT	BTT	85,740	$1.8m0.69%	0.69%	Unchanged
41	NUVEEN TAXABLE MUNICPAL INM COM NBB	NBB	114,166	$1.8m0.68%	0.68%	Added +6	+6 0.0%
42	ALPHABET INC CAP STK CL A GOOGL	GOOGL	9,665	$1.8m0.68%	0.68%	Added +86	+86 0.9%
43	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,278	$1.7m0.67%	0.67%	Added +140	+140 3.4%
44	ALPHABET INC CAP STK CL C GOOG	GOOG	8,966	$1.6m0.64%	0.64%	Added +1	+1 0.0%
45	INNOVATOR ETFS TRUST US EQTY PWR BUF PFEB	PFEB	42,628	$1.5m0.58%	0.58%	Reduced -2.4k	-2,434 -5.4%
46	INNOVATOR ETFS TRUST US EQTY PWR BUF PJAN	PJAN	35,686	$1.4m0.56%	0.56%	Reduced -1.3k	-1,296 -3.5%
47	AMAZON COM INC COM AMZN	AMZN	7,364	$1.4m0.55%	0.55%	Added +562	+562 8.3%
48	VANGUARD WORLD FD INF TECH ETF VGT	VGT	1,882	$1.1m0.42%	0.42%	Added +25	+25 1.4%
49	COSTCO WHSL CORP NEW COM COST	COST	1,233	$1.0m0.41%	0.41%	Added +2	+2 0.2%
50	FEDERATED HERMES PREM MUNI I COM FMN	FMN	89,522	$1.0m0.40%	0.40%	Added +9	+9 0.0%
51	INNOVATOR ETFS TRUST US SML CP PWR B KJUL	KJUL	35,416	$978.9k0.38%	0.38%	Added +236	+236 0.7%
52	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,882	$941.2k0.36%	0.36%	Reduced -435	-435 -18.8%
53	NUVEEN FLOATING RATE INCOME COM JFR	JFR	100,381	$868.3k0.34%	0.34%	Reduced -2.4k	-2,386 -2.3%
54	ISHARES TR TIPS BD ETF TIP	TIP	7,527	$803.7k0.31%	0.31%	Reduced -855	-855 -10.2%
55	INNOVATOR ETFS TRUST EMRGNG MKT JAN EJAN	EJAN	26,270	$783.6k0.30%	0.30%	Unchanged
56	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	32,399	$681.7k0.26%	0.26%	Unchanged
57	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUL	PJUL	17,227	$669.3k0.26%	0.26%	Reduced -204	-204 -1.2%
58	BROADCOM INC COM AVGO	AVGO	411	$659.9k0.26%	0.26%	Reduced -3	-3 -0.7%
59	ISHARES TR CORE S&P500 ETF IVV	IVV	1,192	$652.3k0.25%	0.25%	Unchanged
60	PUTNAM MASTER INTER INCOME T SH BEN INT PIM	PIM	179,171	$577.8k0.22%	0.22%	Added +1.3k	+1,326 0.8%
61	INNOVATOR ETFS TRUST US EQTY BUFR MAY BMAY	BMAY	14,835	$563.4k0.22%	0.22%	Unchanged
62	PIMCO MUN INCOME FD II COM PML	PML	65,994	$562.9k0.22%	0.22%	Unchanged
63	META PLATFORMS INC CL A META	META	1,028	$518.3k0.20%	0.20%	Added +1	+1 0.1%
64	ISHARES TR U.S. FINLS ETF IYF	IYF	5,236	$495.2k0.19%	0.19%	Unchanged
65	INTUIT COM INTU	INTU	753	$494.9k0.19%	0.19%	Unchanged
66	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	7,428	$477.3k0.18%	0.18%	Added +803	+803 12.1%
67	EXXON MOBIL CORP COM XOM	XOM	4,089	$470.7k0.18%	0.18%	Unchanged
68	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUN	PJUN	13,185	$469.6k0.18%	0.18%	Added +928	+928 7.6%
69	PROCTER AND GAMBLE CO COM PG	PG	2,756	$454.6k0.18%	0.18%	Unchanged
70	ISHARES TR US OIL GS EX ETF IEO	IEO	4,445	$442.4k0.17%	0.17%	Unchanged
71	BLACKROCK MUNIASSETS FD INC COM MUA	MUA	38,081	$441.7k0.17%	0.17%	Added +55	+55 0.1%
72	STRYKER CORPORATION COM SYK	SYK	1,271	$432.5k0.17%	0.17%	Unchanged
73	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	7,040	$414.3k0.16%	0.16%	Reduced -246	-246 -3.4%
74	BROOKFIELD REAL ASSETS INCOM SHS BEN INT RA	RA	31,167	$397.7k0.15%	0.15%	Unchanged
75	SELECT SECTOR SPDR TR ENERGY XLE	XLE	4,323	$394.0k0.15%	0.15%	Unchanged
76	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	5,696	$376.2k0.15%	0.15%	Added +220	+220 4.0%
77	INNOVATOR ETFS TRUST US EQTY PWR BUF POCT	POCT	9,814	$375.8k0.15%	0.15%	Unchanged
78	THE TRADE DESK INC COM CL A TTD	TTD	3,845	$375.5k0.15%	0.15%	Unchanged
79	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	682	$371.2k0.14%	0.14%	Added +145	+145 27.0%
80	STARBUCKS CORP COM SBUX	SBUX	4,599	$358.0k0.14%	0.14%	Reduced -14	-14 -0.3%
81	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,555	$351.7k0.14%	0.14%	Reduced -256	-256 -14.1%
82	CORECIVIC INC COM CXW	CXW	27,017	$350.7k0.14%	0.14%	Unchanged
83	ANTERO MIDSTREAM CORP COM AM	AM	23,705	$349.4k0.14%	0.14%	Unchanged
84	AFLAC INC COM AFL	AFL	3,873	$345.9k0.13%	0.13%	Unchanged
85	INNOVATOR ETFS TRUST US EQTY PWR BUF PSEP	PSEP	8,911	$333.9k0.13%	0.13%	Reduced -100	-100 -1.1%
86	PEPSICO INC COM PEP	PEP	1,991	$328.4k0.13%	0.13%	Unchanged
87	JPMORGAN CHASE & CO COM JPM	JPM	1,526	$308.7k0.12%	0.12%	Unchanged
88	INNOVATOR ETFS TRUST INTRNL DEV JULY IJUL	IJUL	10,735	$301.9k0.12%	0.12%	Unchanged
89	ADOBE INC COM ADBE	ADBE	507	$281.7k0.11%	0.11%	New
90	JOHNSON & JOHNSON COM JNJ	JNJ	1,904	$278.3k0.11%	0.11%	Reduced -21	-21 -1.1%
91	NXP SEMICONDUCTORS N V COM NXPI	NXPI	1,034	$278.2k0.11%	0.11%	Unchanged
92	WESTERN ASSET MUN HIGH INCOM COM MHF	MHF	40,474	$274.4k0.11%	0.11%	Unchanged
93	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	5,622	$274.0k0.11%	0.11%	Unchanged
94	ANTERO RESOURCES CORP COM AR	AR	8,336	$272.0k0.11%	0.11%	Unchanged
95	PIMCO CORPORATE & INCOME OPP COM PTY	PTY	18,686	$267.4k0.10%	0.10%	Unchanged
96	SPDR SER TR NUVEEN BLOOMBERG HYMB	HYMB	10,158	$258.4k0.10%	0.10%	Unchanged
97	PUTNAM MANAGED MUN INCOME TR COM PMM	PMM	41,537	$257.5k0.10%	0.10%	Unchanged
98	INSIGHT SELECT INCOME FD COM XXINSIXX	XXINSIXX	15,511	$253.1k0.10%	0.10%	Unchanged
99	BLACKROCK FLOATING RATE INCO COM XFRAX	XFRAX	18,927	$244.9k0.09%	0.09%	Unchanged
100	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	9,187	$244.0k0.09%	0.09%	Reduced -389	-389 -4.1%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
INVESCO EXCH TRD SLF IDX FD BSJO	BSJO	60,245	$1.4m60.2k shares
YUM BRANDS INC YUM	YUM	1,444	$204.0k1.4k shares
XTI AEROSPACE INC INPX	INPX	24,511	$62.5k24.5k shares