13F HOLDINGS REPORT

GILL CAPITAL PARTNERS, LLC

Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0000729563-23-000004

Total Value

$223.8M

Positions

129

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (129)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	IVZ	582,052	$10.6M	4.76%
2	SCHWAB US LARGE CAP GROWTH ETF	808524300	158,344	$10.3M	4.61%
3	NUVEEN QUALITY MUNCP INCOME FD COM	NU	804,789	$9.3M	4.15%
4	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	483,239	$9.3M	4.14%
5	NUVEEN AMT FREE QLTY MUN INCME COM	NU	822,280	$9.1M	4.08%
6	VANGUARD GROWTH ETF	922908736	31,036	$7.7M	3.46%
7	SCHWAB US LARGE CAP VALUE ETF	808524409	112,207	$7.4M	3.29%
8	KROGER CO COM	KR	147,022	$7.3M	3.24%
9	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	138,368	$6.3M	2.79%
10	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	IVZ	262,058	$6.2M	2.76%
11	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	176,662	$5.9M	2.62%
12	VANGUARD VALUE ETF	922908744	36,732	$5.1M	2.27%
13	VANGUARD MID CAP	922908629	22,747	$4.8M	2.14%
14	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	IVZ	232,050	$4.8M	2.13%
15	SCHWAB ETFS- US SMALL-CAP ETF	808524607	113,425	$4.8M	2.12%
16	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	BLK	213,225	$4.6M	2.07%
17	SCHWAB US MID-CAP ETF	808524508	65,825	$4.5M	2.00%
18	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	277,146	$4.4M	1.98%
19	PROSHARES LARGE CAP CORE PLUS	74347R248	92,615	$4.4M	1.97%
20	PIMCO MUN INCOME FD COM	72200R107	406,190	$4.0M	1.81%
21	PIMCO DYNAMIC INCOME FD SHS	72201Y101	208,213	$3.8M	1.68%
22	PIMCO MUN INCOME FD III COM	72201A103	428,533	$3.6M	1.59%
23	POWERSHARES QQQ TR	IVZ	10,978	$3.5M	1.57%
24	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	IVZ	145,765	$3.3M	1.46%
25	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	100,141	$3.2M	1.44%
26	VANGUARD SMALL CAP ETF	922908751	16,577	$3.1M	1.40%
27	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	107,264	$3.1M	1.38%
28	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	95,642	$3.0M	1.35%
29	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	98,367	$3.0M	1.35%
30	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	INHD	92,210	$2.9M	1.31%
31	SCHWAB INTERNATIONAL EQUITY ETF	808524805	77,175	$2.7M	1.20%
32	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	128,396	$2.6M	1.16%
33	CHARLES SCHWAB CORP	SCHW-PJ	49,690	$2.6M	1.16%
34	NUVEEN TAXABLE MUNICPAL INM FD COM	NU	148,364	$2.4M	1.07%
35	APPLE INC	AAPL	13,066	$2.2M	0.96%
36	MICROSOFT	MSFT	7,453	$2.1M	0.96%
37	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	64,780	$1.9M	0.85%
38	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	60,102	$1.9M	0.84%
39	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	58,888	$1.7M	0.77%
40	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	52,928	$1.7M	0.75%
41	VANGUARD TOTAL STOCK MARKET ETF	922908769	8,155	$1.7M	0.74%
42	VANGUARD FTSE EMERGING MARKETS ETF	922042858	37,177	$1.5M	0.67%
43	VANGUARD LARGE-CAP ETF	922908637	7,089	$1.3M	0.59%
44	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	4,200	$1.3M	0.58%
45	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	42,928	$1.3M	0.57%
46	FEDERATED HERMES PREM MUNI INM COM	FHI	109,270	$1.2M	0.53%
47	PIMCO MUN INCOME FD II COM	72200W106	113,459	$1.1M	0.48%
48	ISHARES TIPS BOND ETF	464287176	9,357	$1.0M	0.46%
49	GOOGLE INC	GOOG	9,688	$1.0M	0.45%
50	ALPHABET INC CAP STK CL C	GOOG	8,553	$889,512	0.40%
51	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	INHD	34,857	$863,289	0.39%
52	AMAZON.COM INC	AMZN	7,726	$798,019	0.36%
53	NUVEEN SR INCOME FD COM	NU	161,460	$744,329	0.33%
54	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	IVZ	34,652	$720,765	0.32%
55	VANGUARD S&P 500 ETF	922908363	1,710	$643,080	0.29%
56	NVIDIA CORPORATION COM	NVDA	2,293	$636,964	0.28%
57	VANGUARD INFORMATION TECHNOLOGY	92204A702	1,650	$636,026	0.28%
58	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	RA	38,031	$625,603	0.28%
59	BLACKROCK MUNIASSETS FD INC COM	BLK	58,409	$615,048	0.27%
60	EXXON MOBIL CORP COM	XOM	5,398	$591,982	0.26%
61	COSTCO WHOLESALE CORP	22160K105	1,180	$586,315	0.26%
62	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	IVZ	28,333	$583,376	0.26%
63	SCHWAB EMERGING MARKET EQ ETF	808524706	22,822	$559,595	0.25%
64	PUTNAM MASTER INTER INCOME TR SH BEN INT	746909100	173,801	$552,688	0.25%
65	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	17,914	$551,309	0.25%
66	STARBUCKS CORP	SBUX	4,812	$501,074	0.22%
67	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	464288851	5,757	$494,009	0.22%
68	ENERGY SELECT SECTOR SPDR	81369Y506	5,500	$455,565	0.20%
69	WILLIAMS COS INC COM	969457100	14,271	$426,142	0.19%
70	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	8,369	$421,128	0.19%
71	PROCTER AND GAMBLE CO COM	742718109	2,832	$421,111	0.19%
72	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	INHD	14,391	$409,424	0.18%
73	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	ET-PI	31,957	$398,504	0.18%
74	ISHARES U.S. FINANCIALS ETF	464287788	5,570	$396,250	0.18%
75	DIMENSIONAL U.S. EQUITY ETF	25434V401	8,639	$383,840	0.17%
76	SCHWAB STRATEGIC TR US LRG CAP ETF	808524201	7,905	$382,358	0.17%
77	PUTNAM MANAGED MUN INCOME TR	746823103	61,451	$376,692	0.17%
78	DNP SELECT INCOME FD INC COM	23325P104	33,520	$369,390	0.17%
79	PEPSICO INC COM	PEP	1,991	$362,959	0.16%
80	STRYKER CORP	SYK	1,270	$362,551	0.16%
81	ALPS ETF TR SECTOR DIVIDEND DOGS ETF	00162Q858	6,989	$357,837	0.16%
82	INTUIT COM	INTU	753	$335,710	0.15%
83	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	746922103	30,827	$319,368	0.14%
84	ISHARES S&P 500 INDEX	464287200	756	$310,776	0.14%
85	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	IVZ	18,545	$301,247	0.13%
86	HERSHEY CO COM	HSY	1,179	$299,837	0.13%
87	JOHNSON & JOHNSON COM	JNJ	1,919	$297,490	0.13%
88	SHOPIFY INC CL A	SHOP	6,046	$289,845	0.13%
89	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	IVZ	12,818	$288,144	0.13%
90	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	78464A284	11,380	$284,955	0.13%
91	SPDR S&P 500 ETF	SPY	694	$284,178	0.13%
92	MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF	92189F411	18,553	$275,139	0.12%
93	UNITED PARCEL SERVICE INC	UPS	1,392	$270,034	0.12%
94	WESTERN ASSET MUN HIGH INCOME COM	95766N103	40,474	$269,962	0.12%
95	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	1,775	$268,117	0.12%
96	BROADCOM INC COM	AVGO	414	$265,598	0.12%
97	THE TRADE DESK INC COM CL A	88339J105	4,214	$256,675	0.11%
98	INSIGHT SELECT INCOME FD COM	45781W109	15,798	$250,872	0.11%
99	AFLAC INC COM	AFL	3,873	$249,886	0.11%
100	ANTERO MIDSTREAM CORP COM	AM	23,705	$248,665	0.11%
101	BARRICK GOLD CORP F	067901108	13,249	$246,034	0.11%
102	AMERICAN AIRLS GROUP INC COM	02376R102	16,618	$245,116	0.11%
103	META PLATFORMS INC CL A	META	1,147	$243,095	0.11%
104	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,557	$239,794	0.11%
105	PIMCO CORPORATE & INCOME OPPOR COM	PTY	18,686	$233,014	0.10%
106	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	INHD	9,079	$230,381	0.10%
107	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	5,622	$228,928	0.10%
108	MCDONALDS CORP COM	MCD	811	$226,744	0.10%
109	GUGGENHEIM STRATEGIC OPPORTUNITY FUND	GOF	13,761	$222,515	0.10%
110	BLACKROCK FLOATING RATE INCOME COM	BLK	18,927	$221,446	0.10%
111	SALESFORCE COM	CRM	1,064	$212,566	0.09%
112	CISCO SYS INC	CSCO	4,019	$210,104	0.09%
113	SPDR GOLD ETF	GLD	1,131	$207,222	0.09%
114	NUVEEN PFD & INCOME TERM FD COM	NU	11,685	$206,007	0.09%
115	DELAWARE INVTS NATL MUN INCOME SH BEN INT	24610T108	19,189	$204,747	0.09%
116	ADOBE SYSTEMS INCORPORATED COM	ADBE	527	$203,090	0.09%
117	NUVEEN FLOATING RATE INCOME FD COM	67072T108	21,469	$176,046	0.08%
118	FORD MOTOR COMPANY	345370860	13,230	$166,700	0.07%
119	BNY MELLON MUN INCOME INC COM	05589T104	23,529	$152,703	0.07%
120	BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	BLK	17,479	$150,145	0.07%
121	NUVEEN REAL ASSET INCOME & GRO COM	67074Y105	11,932	$140,082	0.06%
122	CORECIVIC INC COM	CXW	15,076	$138,699	0.06%
123	INVESCO TR INVT GRADE MUNS COM	IVZ	11,691	$116,205	0.05%
124	NUVEEN QUALITY PFD INCOME FD 2	NU	17,698	$114,330	0.05%
125	INVESCO MUN OPPORTUNITY TR COM	IVZ	10,984	$107,753	0.05%
126	WESTPORT INNOVATION	WPRT	91,957	$87,589	0.04%
127	KINROSS GOLD CORP NEW COM	KGCRF	10,701	$50,402	0.02%
128	ADVANCED EMISSIONS SOLUTIONS I COM	ARQ	17,823	$35,290	0.02%
129	AURORA CANNABIS INC COM	ACB	27,969	$19,503	0.01%