13F HOLDINGS REPORT

GILL CAPITAL PARTNERS, LLC

Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0000729563-23-000005

Total Value

$237.7M

Positions

128

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (128)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	KROGER CO COM	KR	292,758	$13.8M	5.79%
2	SCHWAB US LARGE CAP GROWTH ETF	808524300	155,166	$11.6M	4.89%
3	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	IVZ	582,272	$10.4M	4.40%
4	VANGUARD GROWTH ETF	922908736	33,277	$9.4M	3.96%
5	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	481,768	$9.1M	3.84%
6	NUVEEN AMT FREE QLTY MUN INCME COM	NU	824,075	$9.0M	3.79%
7	NUVEEN QUALITY MUNCP INCOME FD COM	NU	765,057	$8.6M	3.63%
8	SCHWAB US LARGE CAP VALUE ETF	808524409	113,699	$7.6M	3.21%
9	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	232,011	$6.9M	2.91%
10	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	141,738	$6.5M	2.75%
11	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	IVZ	289,399	$5.8M	2.45%
12	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	154,749	$5.4M	2.29%
13	VANGUARD VALUE ETF	922908744	37,957	$5.4M	2.27%
14	VANGUARD MID CAP	922908629	23,412	$5.2M	2.17%
15	SCHWAB ETFS- US SMALL-CAP ETF	808524607	114,300	$5.0M	2.11%
16	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	IVZ	202,663	$4.8M	2.00%
17	SCHWAB US MID-CAP ETF	808524508	67,073	$4.8M	2.00%
18	PROSHARES LARGE CAP CORE PLUS	74347R248	88,469	$4.5M	1.90%
19	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	BLK	204,031	$4.2M	1.78%
20	PIMCO MUN INCOME FD COM	72200R107	406,840	$4.2M	1.76%
21	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	251,905	$4.0M	1.69%
22	POWERSHARES QQQ TR	IVZ	10,841	$4.0M	1.68%
23	PIMCO DYNAMIC INCOME FD SHS	72201Y101	207,989	$3.9M	1.64%
24	VANGUARD SMALL CAP ETF	922908751	17,385	$3.5M	1.45%
25	PIMCO MUN INCOME FD III COM	72201A103	423,465	$3.4M	1.43%
26	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	96,525	$3.3M	1.37%
27	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	95,540	$3.1M	1.31%
28	SCHWAB INTERNATIONAL EQUITY ETF	808524805	84,005	$3.0M	1.26%
29	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	IVZ	130,707	$2.9M	1.24%
30	CHARLES SCHWAB CORP	SCHW-PJ	49,690	$2.8M	1.18%
31	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	INHD	74,656	$2.5M	1.06%
32	APPLE INC	AAPL	13,005	$2.5M	1.06%
33	MICROSOFT	MSFT	6,689	$2.3M	0.96%
34	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	72,098	$2.2M	0.94%
35	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	66,444	$2.2M	0.93%
36	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	106,310	$2.1M	0.90%
37	NUVEEN TAXABLE MUNICPAL INM FD COM	NU	131,475	$2.1M	0.87%
38	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	54,288	$1.7M	0.70%
39	VANGUARD TOTAL STOCK MARKET ETF	922908769	7,459	$1.6M	0.69%
40	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	27,971	$1.5M	0.65%
41	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	4,343	$1.5M	0.62%
42	VANGUARD FTSE EMERGING MARKETS ETF	922042858	36,204	$1.5M	0.62%
43	VANGUARD LARGE-CAP ETF	922908637	7,087	$1.4M	0.60%
44	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	29,609	$1.4M	0.60%
45	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	41,775	$1.3M	0.55%
46	GOOGLE INC	GOOG	9,773	$1.2M	0.49%
47	FEDERATED HERMES PREM MUNI INM COM	FHI	109,301	$1.2M	0.49%
48	ALPHABET INC CAP STK CL C	GOOG	8,553	$1.0M	0.44%
49	PIMCO MUN INCOME FD II COM	72200W106	113,459	$1.0M	0.43%
50	ISHARES TIPS BOND ETF	464287176	9,443	$1.0M	0.43%
51	AMAZON.COM INC	AMZN	7,580	$988,129	0.42%
52	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	INHD	34,679	$890,904	0.37%
53	VANGUARD INFORMATION TECHNOLOGY	92204A702	1,650	$729,564	0.31%
54	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	IVZ	34,394	$723,653	0.30%
55	NUVEEN SR INCOME FD COM	NU	156,420	$716,405	0.30%
56	VANGUARD S&P 500 ETF	922908363	1,685	$686,267	0.29%
57	NVIDIA CORPORATION COM	NVDA	1,597	$675,621	0.28%
58	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	INHD	22,732	$645,084	0.27%
59	COSTCO WHOLESALE CORP	22160K105	1,175	$632,597	0.27%
60	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	RA	35,777	$599,615	0.25%
61	BLACKROCK MUNIASSETS FD INC COM	BLK	58,469	$595,218	0.25%
62	EXXON MOBIL CORP COM	XOM	5,402	$579,363	0.24%
63	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	17,912	$567,273	0.24%
64	SCHWAB EMERGING MARKET EQ ETF	808524706	22,647	$557,796	0.23%
65	PUTNAM MASTER INTER INCOME TR SH BEN INT	746909100	173,392	$547,920	0.23%
66	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	464288851	5,757	$488,942	0.21%
67	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	INHD	14,835	$471,443	0.20%
68	STARBUCKS CORP	SBUX	4,664	$462,016	0.19%
69	ISHARES S&P 500 INDEX	464287200	1,029	$458,636	0.19%
70	ENERGY SELECT SECTOR SPDR	81369Y506	5,500	$446,435	0.19%
71	PROCTER AND GAMBLE CO COM	742718109	2,833	$429,809	0.18%
72	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	8,369	$419,622	0.18%
73	ISHARES U.S. FINANCIALS ETF	464287788	5,570	$415,578	0.17%
74	DIMENSIONAL U.S. EQUITY ETF	25434V401	8,541	$411,312	0.17%
75	SCHWAB STRATEGIC TR US LRG CAP ETF	808524201	7,756	$406,188	0.17%
76	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	INHD	13,725	$399,813	0.17%
77	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	11,690	$391,264	0.16%
78	STRYKER CORP	SYK	1,270	$387,540	0.16%
79	SPDR S&P 500 ETF	SPY	864	$383,084	0.16%
80	PUTNAM MANAGED MUN INCOME TR	746823103	61,451	$374,234	0.16%
81	PEPSICO INC COM	PEP	1,991	$368,773	0.16%
82	BROADCOM INC COM	AVGO	414	$359,116	0.15%
83	ALPS ETF TR SECTOR DIVIDEND DOGS ETF	00162Q858	6,989	$349,238	0.15%
84	SHOPIFY INC CL A	SHOP	5,406	$349,228	0.15%
85	INTUIT COM	INTU	753	$345,017	0.15%
86	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	1,951	$339,207	0.14%
87	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	IVZ	16,009	$329,305	0.14%
88	META PLATFORMS INC CL A	META	1,147	$329,166	0.14%
89	THE TRADE DESK INC COM CL A	88339J105	4,214	$325,405	0.14%
90	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	16,284	$321,528	0.14%
91	DNP SELECT INCOME FD INC COM	23325P104	30,432	$318,927	0.13%
92	JOHNSON & JOHNSON COM	JNJ	1,921	$317,955	0.13%
93	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	746922103	30,827	$314,744	0.13%
94	AMERICAN AIRLS GROUP INC COM	02376R102	16,618	$298,127	0.13%
95	HERSHEY CO COM	HSY	1,183	$295,448	0.12%
96	MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF	92189F411	18,659	$286,607	0.12%
97	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	78464A284	11,380	$284,614	0.12%
98	ANTERO MIDSTREAM CORP COM	AM	23,705	$274,978	0.12%
99	AFLAC INC COM	AFL	3,873	$270,335	0.11%
100	WESTERN ASSET MUN HIGH INCOME COM	95766N103	40,474	$265,105	0.11%
101	PIMCO CORPORATE & INCOME OPPOR COM	PTY	18,686	$261,604	0.11%
102	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,591	$258,426	0.11%
103	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	IVZ	15,545	$248,181	0.10%
104	INSIGHT SELECT INCOME FD COM	45781W109	15,798	$247,061	0.10%
105	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	IVZ	10,834	$244,316	0.10%
106	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	5,622	$242,870	0.10%
107	MCDONALDS CORP COM	MCD	811	$242,064	0.10%
108	VANGUARD HIGH DIVIDEND YIELD	921946406	2,235	$237,026	0.10%
109	BLACKROCK FLOATING RATE INCOME COM	BLK	18,927	$231,099	0.10%
110	GUGGENHEIM STRATEGIC OPPORTUNITY FUND	GOF	13,761	$218,800	0.09%
111	NXP SEMICONDUCTORS N V COM	NXPI	1,034	$211,639	0.09%
112	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	INHD	7,850	$206,214	0.09%
113	CISCO SYS INC	CSCO	3,948	$204,249	0.09%
114	ADOBE SYSTEMS INCORPORATED COM	ADBE	414	$202,442	0.09%
115	ACCENTURE LTD BERMUDA CL A	ACN	652	$201,194	0.08%
116	FORD MOTOR COMPANY	345370860	13,288	$201,054	0.08%
117	NUVEEN PFD & INCOME TERM FD COM	NU	11,685	$196,191	0.08%
118	ABRDN NATL MUN INCOME FD SH BEN INT	24610T108	19,189	$192,658	0.08%
119	NUVEEN FLOATING RATE INCOME FD COM	67072T108	21,469	$169,390	0.07%
120	BNY MELLON MUN INCOME INC COM	05589T104	23,529	$147,997	0.06%
121	BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	BLK	17,479	$145,775	0.06%
122	CORECIVIC INC COM	CXW	15,076	$141,865	0.06%
123	NUVEEN REAL ASSET INCOME & GRO COM	67074Y105	11,932	$136,263	0.06%
124	INVESCO TR INVT GRADE MUNS COM	IVZ	11,691	$113,517	0.05%
125	NUVEEN QUALITY PFD INCOME FD 2	NU	17,698	$112,914	0.05%
126	INVESCO MUN OPPORTUNITY TR COM	IVZ	10,984	$103,908	0.04%
127	KINROSS GOLD CORP NEW COM	KGCRF	10,701	$51,044	0.02%
128	ADVANCED EMISSIONS SOLUTIONS I COM	ARQ	17,823	$33,151	0.01%