13F HOLDINGS REPORT

GILL CAPITAL PARTNERS, LLC

Quarter ended Q1 2023 · Filed January 12, 2023 · Accession 0000729563-23-000001

Total Value

$211.9M

Positions

126

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (126)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NUVEEN QUALITY MUNCP INCOME FD COM	NU	849,378	$10.0M	4.73%
2	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	IVZ	561,543	$10.0M	4.71%
3	NUVEEN AMT FREE QLTY MUN INCME COM	NU	801,429	$9.1M	4.30%
4	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	465,907	$8.8M	4.16%
5	SCHWAB US LARGE CAP GROWTH ETF	808524300	141,712	$7.9M	3.72%
6	SCHWAB US LARGE CAP VALUE ETF	808524409	107,004	$7.1M	3.33%
7	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	IVZ	298,890	$7.0M	3.29%
8	KROGER CO COM	KR	147,022	$6.6M	3.09%
9	VANGUARD GROWTH ETF	922908736	28,168	$6.0M	2.83%
10	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	135,759	$5.7M	2.69%
11	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	178,551	$5.6M	2.65%
12	VANGUARD VALUE ETF	922908744	35,488	$5.0M	2.35%
13	VANGUARD MID CAP	922908629	22,674	$4.6M	2.18%
14	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	273,643	$4.6M	2.17%
15	SCHWAB ETFS- US SMALL-CAP ETF	808524607	111,534	$4.5M	2.13%
16	PROSHARES LARGE CAP CORE PLUS	74347R248	96,502	$4.3M	2.05%
17	SCHWAB US MID-CAP ETF	808524508	65,471	$4.3M	2.03%
18	PIMCO MUN INCOME FD COM	72200R107	405,081	$4.2M	1.99%
19	CHARLES SCHWAB CORP	SCHW-PJ	49,690	$4.1M	1.95%
20	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	BLK	192,244	$4.1M	1.93%
21	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	202,430	$4.1M	1.92%
22	PIMCO DYNAMIC INCOME FD SHS	72201Y101	208,551	$3.9M	1.82%
23	PIMCO MUN INCOME FD III COM	72201A103	429,800	$3.7M	1.77%
24	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	111,138	$3.4M	1.61%
25	POWERSHARES QQQ TR	IVZ	12,354	$3.3M	1.55%
26	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	IVZ	145,337	$3.2M	1.52%
27	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	103,245	$3.0M	1.43%
28	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	99,675	$3.0M	1.41%
29	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	105,920	$3.0M	1.40%
30	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	INHD	96,846	$2.9M	1.38%
31	VANGUARD SMALL CAP ETF	922908751	15,583	$2.9M	1.35%
32	SCHWAB INTERNATIONAL EQUITY ETF	808524805	84,380	$2.7M	1.28%
33	NUVEEN TAXABLE MUNICPAL INM FD COM	NU	148,673	$2.4M	1.12%
34	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	64,019	$1.9M	0.90%
35	MICROSOFT	MSFT	7,657	$1.8M	0.87%
36	APPLE INC	AAPL	13,174	$1.7M	0.81%
37	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	55,185	$1.7M	0.79%
38	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	55,603	$1.6M	0.74%
39	VANGUARD TOTAL STOCK MARKET ETF	922908769	8,131	$1.6M	0.73%
40	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	52,835	$1.5M	0.71%
41	VANGUARD FTSE EMERGING MARKETS ETF	922042858	38,186	$1.5M	0.70%
42	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	45,574	$1.3M	0.61%
43	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	4,144	$1.3M	0.60%
44	VANGUARD LARGE-CAP ETF	922908637	7,081	$1.2M	0.58%
45	FEDERATED HERMES PREM MUNI INM COM	FHI	109,237	$1.1M	0.54%
46	ISHARES TIPS BOND ETF	464287176	9,664	$1.0M	0.49%
47	PIMCO MUN INCOME FD II COM	72200W106	113,459	$1.0M	0.48%
48	GOOGLE INC	GOOG	9,683	$854,331	0.40%
49	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	INHD	34,958	$846,983	0.40%
50	ALPHABET INC CAP STK CL C	GOOG	8,501	$754,294	0.36%
51	NUVEEN SR INCOME FD COM	NU	159,892	$733,904	0.35%
52	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	IVZ	34,394	$706,112	0.33%
53	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	IVZ	33,705	$690,450	0.33%
54	EXXON MOBIL CORP COM	XOM	5,987	$660,343	0.31%
55	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	RA	38,787	$626,403	0.30%
56	AMAZON.COM INC	AMZN	7,329	$615,636	0.29%
57	VANGUARD S&P 500 ETF	922908363	1,746	$613,440	0.29%
58	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	464288851	6,378	$592,261	0.28%
59	BLACKROCK MUNIASSETS FD INC COM	BLK	52,968	$573,110	0.27%
60	PUTNAM MASTER INTER INCOME TR SH BEN INT	746909100	174,856	$559,540	0.26%
61	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	18,597	$552,859	0.26%
62	COSTCO WHOLESALE CORP	22160K105	1,180	$538,674	0.25%
63	SCHWAB EMERGING MARKET EQ ETF	808524706	22,647	$536,054	0.25%
64	ENERGY SELECT SECTOR SPDR	81369Y506	6,062	$530,243	0.25%
65	VANGUARD INFORMATION TECHNOLOGY	92204A702	1,650	$527,027	0.25%
66	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	10,328	$517,743	0.24%
67	STARBUCKS CORP	SBUX	4,812	$477,350	0.23%
68	WILLIAMS COS INC COM	969457100	13,253	$436,027	0.21%
69	PROCTER AND GAMBLE CO COM	742718109	2,832	$429,173	0.20%
70	ISHARES U.S. FINANCIALS ETF	464287788	5,570	$420,368	0.20%
71	PUTNAM MANAGED MUN INCOME TR	746823103	61,451	$385,909	0.18%
72	SCHWAB STRATEGIC TR US LRG CAP ETF	808524201	8,427	$380,462	0.18%
73	DNP SELECT INCOME FD INC COM	23325P104	33,520	$377,100	0.18%
74	DIMENSIONAL U.S. EQUITY ETF	25434V401	8,798	$366,088	0.17%
75	NVIDIA CORPORATION COM	NVDA	2,493	$364,347	0.17%
76	PEPSICO INC COM	PEP	1,991	$359,694	0.17%
77	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	746922103	32,227	$349,663	0.17%
78	JOHNSON & JOHNSON COM	JNJ	1,964	$346,886	0.16%
79	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	IVZ	20,700	$326,025	0.15%
80	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	INHD	11,736	$313,469	0.15%
81	STRYKER CORP	SYK	1,270	$310,443	0.15%
82	VANGUARD HIGH DIVIDEND YIELD	921946406	2,829	$306,108	0.14%
83	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	78464A284	6,190	$303,124	0.14%
84	INTUIT COM	INTU	753	$293,083	0.14%
85	AFLAC INC COM	AFL	4,010	$288,479	0.14%
86	ISHARES S&P 500 INDEX	464287200	738	$283,547	0.13%
87	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	IVZ	12,802	$283,052	0.13%
88	HERSHEY CO COM	HSY	1,174	$271,766	0.13%
89	SPDR S&P 500 ETF	SPY	703	$268,801	0.13%
90	GENERAL MOTORS CORP	37045V100	7,958	$267,707	0.13%
91	ANTERO RESOURCES CORP COM	AR	8,336	$258,333	0.12%
92	WESTERN ASSET MUN HIGH INCOME COM	95766N103	40,474	$258,224	0.12%
93	ANTERO MIDSTREAM CORP COM	AM	23,705	$255,777	0.12%
94	ALPS ETF TR SECTOR DIVIDEND DOGS ETF	00162Q858	4,805	$247,169	0.12%
95	ISHARES TR RUSSELL 1000 INDEX ETF	464287622	1,165	$245,194	0.12%
96	UNITED PARCEL SERVICE INC	UPS	1,392	$241,985	0.11%
97	INSIGHT SELECT INCOME FD COM	45781W109	15,861	$239,659	0.11%
98	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,557	$236,430	0.11%
99	BROADCOM INC COM	AVGO	414	$231,480	0.11%
100	PIMCO CORPORATE & INCOME OPPOR COM	PTY	18,686	$224,419	0.11%
101	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	1,791	$222,865	0.11%
102	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	INHD	9,240	$220,282	0.10%
103	NUVEEN PFD & INCOME TERM FD COM	NU	11,845	$220,080	0.10%
104	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	5,622	$218,640	0.10%
105	MCDONALDS CORP COM	MCD	811	$213,632	0.10%
106	BLACKROCK FLOATING RATE INCOME COM	BLK	18,927	$213,118	0.10%
107	AMERICAN AIRLS GROUP INC COM	02376R102	16,618	$211,381	0.10%
108	GUGGENHEIM STRATEGIC OPPORTUNITY FUND	GOF	13,761	$209,442	0.10%
109	SHOPIFY INC CL A	SHOP	5,846	$202,915	0.10%
110	ISHARES RUSSELL 1000 VALUE ETF	464287598	1,335	$202,453	0.10%
111	DELAWARE INVTS NATL MUN INCOME SH BEN INT	24610T108	19,189	$198,990	0.09%
112	MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF	92189F411	13,933	$197,145	0.09%
113	NUVEEN FLOATING RATE INCOME FD COM	67072T108	21,469	$170,034	0.08%
114	BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	BLK	17,479	$157,486	0.07%
115	FORD MOTOR COMPANY	345370860	13,173	$153,200	0.07%
116	BNY MELLON MUN INCOME INC COM	05589T104	23,529	$147,292	0.07%
117	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	ET-PI	11,957	$141,930	0.07%
118	NUVEEN REAL ASSET INCOME & GRO COM	67074Y105	11,932	$139,604	0.07%
119	INVESCO TR INVT GRADE MUNS COM	IVZ	11,691	$117,491	0.06%
120	INVESCO MUN OPPORTUNITY TR COM	IVZ	10,984	$108,851	0.05%
121	NUVEEN QUALITY PFD INCOME FD 2	NU	15,698	$106,747	0.05%
122	WESTPORT INNOVATION	WPRT	81,957	$63,500	0.03%
123	CLEAN ENERGY FUELS CORP COM	CLNE	11,957	$62,176	0.03%
124	KINROSS GOLD CORP NEW COM	KGCRF	10,701	$43,767	0.02%
125	ADVANCED EMISSIONS SOLUTIONS I COM	ARQ	17,823	$43,310	0.02%
126	AURORA CANNABIS INC COM	ACB	25,969	$23,959	0.01%