13F HOLDINGS REPORT

GILL CAPITAL PARTNERS, LLC

Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0000729563-23-000006

Total Value

$226.2M

Positions

125

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (125)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	KROGER CO COM	KR	292,742	$13.1M	5.79%
2	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	IVZ	653,141	$11.4M	5.06%
3	SCHWAB US LARGE CAP GROWTH ETF	808524300	144,245	$10.5M	4.64%
4	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	515,020	$9.7M	4.28%
5	VANGUARD GROWTH ETF	922908736	33,654	$9.2M	4.05%
6	NUVEEN QUALITY MUNCP INCOME FD COM	NU	758,433	$7.7M	3.40%
7	NUVEEN AMT FREE QLTY MUN INCME COM	NU	792,761	$7.7M	3.39%
8	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	169,854	$7.4M	3.28%
9	SCHWAB US LARGE CAP VALUE ETF	808524409	114,188	$7.4M	3.25%
10	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	IVZ	366,529	$7.0M	3.11%
11	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	225,792	$6.7M	2.95%
12	VANGUARD VALUE ETF	922908744	41,903	$5.8M	2.56%
13	VANGUARD MID CAP	922908629	23,972	$5.0M	2.21%
14	SCHWAB ETFS- US SMALL-CAP ETF	808524607	115,079	$4.8M	2.11%
15	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	147,174	$4.6M	2.02%
16	SCHWAB US MID-CAP ETF	808524508	64,997	$4.4M	1.94%
17	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	123,278	$4.3M	1.90%
18	PROSHARES LARGE CAP CORE PLUS	74347R248	84,283	$4.1M	1.82%
19	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	BLK	205,948	$4.0M	1.77%
20	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	244,143	$3.9M	1.72%
21	POWERSHARES QQQ TR	IVZ	10,685	$3.8M	1.69%
22	SCHWAB INTERNATIONAL EQUITY ETF	808524805	111,509	$3.8M	1.67%
23	VANGUARD SMALL CAP ETF	922908751	19,091	$3.6M	1.60%
24	PIMCO DYNAMIC INCOME FD SHS	72201Y101	202,740	$3.5M	1.55%
25	PIMCO MUN INCOME FD COM	72200R107	400,153	$3.4M	1.49%
26	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	85,042	$2.8M	1.26%
27	CHARLES SCHWAB CORP	SCHW-PJ	49,709	$2.7M	1.21%
28	PIMCO MUN INCOME FD III COM	72201A103	420,690	$2.7M	1.20%
29	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	IVZ	103,545	$2.4M	1.08%
30	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	114,743	$2.3M	1.02%
31	APPLE INC	AAPL	12,919	$2.2M	0.98%
32	MICROSOFT	MSFT	6,663	$2.1M	0.93%
33	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	60,149	$1.9M	0.86%
34	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	35,184	$1.9M	0.83%
35	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	INHD	56,935	$1.9M	0.83%
36	NUVEEN TAXABLE MUNICPAL INM FD COM	NU	127,527	$1.9M	0.82%
37	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	57,669	$1.8M	0.78%
38	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	34,423	$1.6M	0.71%
39	VANGUARD TOTAL STOCK MARKET ETF	922908769	7,500	$1.6M	0.70%
40	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	IVZ	69,334	$1.6M	0.69%
41	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	4,339	$1.5M	0.67%
42	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	75,176	$1.5M	0.64%
43	VANGUARD FTSE EMERGING MARKETS ETF	922042858	36,852	$1.4M	0.64%
44	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	46,508	$1.4M	0.63%
45	VANGUARD LARGE-CAP ETF	922908637	7,202	$1.4M	0.62%
46	GOOGLE INC	GOOG	9,569	$1.3M	0.55%
47	ALPHABET INC CAP STK CL C	GOOG	8,553	$1.1M	0.50%
48	FEDERATED HERMES PREM MUNI INM COM	FHI	109,331	$1.0M	0.46%
49	ISHARES TIPS BOND ETF	464287176	9,349	$969,703	0.43%
50	AMAZON.COM INC	AMZN	7,214	$917,044	0.41%
51	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	INHD	36,586	$915,382	0.40%
52	NUVEEN FLOATING RATE INCOME FD COM	67072T108	109,328	$897,583	0.40%
53	PIMCO MUN INCOME FD II COM	72200W106	113,459	$872,500	0.39%
54	NVIDIA CORPORATION COM	NVDA	1,694	$736,934	0.33%
55	VANGUARD INFORMATION TECHNOLOGY	92204A702	1,760	$730,224	0.32%
56	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	IVZ	34,394	$721,933	0.32%
57	COSTCO WHOLESALE CORP	22160K105	1,221	$689,816	0.30%
58	VANGUARD S&P 500 ETF	922908363	1,673	$656,987	0.29%
59	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	464288851	5,757	$561,480	0.25%
60	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	16,973	$531,425	0.23%
61	PUTNAM MASTER INTER INCOME TR SH BEN INT	746909100	173,415	$523,714	0.23%
62	BLACKROCK MUNIASSETS FD INC COM	BLK	57,605	$518,444	0.23%
63	EXXON MOBIL CORP COM	XOM	4,393	$516,528	0.23%
64	ENERGY SELECT SECTOR SPDR	81369Y506	5,500	$497,145	0.22%
65	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	INHD	16,856	$461,538	0.20%
66	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	INHD	14,835	$461,007	0.20%
67	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	RA	34,739	$425,554	0.19%
68	STARBUCKS CORP	SBUX	4,636	$423,128	0.19%
69	ISHARES U.S. FINANCIALS ETF	464287788	5,570	$416,413	0.18%
70	PROCTER AND GAMBLE CO COM	742718109	2,819	$411,171	0.18%
71	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	11,926	$401,906	0.18%
72	INTUIT COM	INTU	753	$384,738	0.17%
73	DIMENSIONAL U.S. EQUITY ETF	25434V401	8,061	$375,243	0.17%
74	SPDR S&P 500 ETF	SPY	865	$369,874	0.16%
75	META PLATFORMS INC CL A	META	1,216	$365,055	0.16%
76	SCHWAB STRATEGIC TR US LRG CAP ETF	808524201	7,212	$364,911	0.16%
77	STRYKER CORP	SYK	1,276	$348,829	0.15%
78	BROADCOM INC COM	AVGO	418	$347,182	0.15%
79	PEPSICO INC COM	PEP	2,017	$341,760	0.15%
80	PUTNAM MANAGED MUN INCOME TR	746823103	61,451	$336,134	0.15%
81	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	9,814	$333,283	0.15%
82	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	IVZ	16,009	$330,906	0.15%
83	ALPS ETF TR SECTOR DIVIDEND DOGS ETF	00162Q858	6,989	$328,693	0.15%
84	ISHARES S&P 500 INDEX	464287200	716	$307,472	0.14%
85	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	INHD	10,676	$297,406	0.13%
86	AFLAC INC COM	AFL	3,873	$297,253	0.13%
87	JOHNSON & JOHNSON COM	JNJ	1,904	$296,540	0.13%
88	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	INHD	11,620	$295,845	0.13%
89	SHOPIFY INC CL A	SHOP	5,406	$295,005	0.13%
90	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	1,777	$291,237	0.13%
91	ANTERO MIDSTREAM CORP COM	AM	23,705	$283,986	0.13%
92	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	746922103	30,827	$283,608	0.13%
93	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	78464A284	11,380	$271,072	0.12%
94	DNP SELECT INCOME FD INC COM	23325P104	27,705	$263,752	0.12%
95	THE TRADE DESK INC COM CL A	88339J105	3,245	$253,597	0.11%
96	MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF	92189F411	15,758	$252,605	0.11%
97	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,591	$247,210	0.11%
98	WESTERN ASSET MUN HIGH INCOME COM	95766N103	40,474	$246,487	0.11%
99	PIMCO CORPORATE & INCOME OPPOR COM	PTY	18,686	$244,226	0.11%
100	BLACKROCK FLOATING RATE INCOME COM	BLK	18,927	$238,859	0.11%
101	HERSHEY CO COM	HSY	1,190	$238,062	0.11%
102	INSIGHT SELECT INCOME FD COM	45781W109	15,798	$237,443	0.10%
103	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	5,622	$231,964	0.10%
104	MCDONALDS CORP COM	MCD	855	$225,359	0.10%
105	CISCO SYS INC	CSCO	4,155	$223,387	0.10%
106	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	4,430	$222,297	0.10%
107	AMERICAN AIRLS GROUP INC COM	02376R102	16,618	$212,877	0.09%
108	ANTERO RESOURCES CORP COM	AR	8,336	$211,568	0.09%
109	ADOBE INC COM	ADBE	414	$211,099	0.09%
110	NXP SEMICONDUCTORS N V COM	NXPI	1,038	$207,517	0.09%
111	GUGGENHEIM STRATEGIC OPPORTUNITY FUND	GOF	13,761	$203,525	0.09%
112	ACCENTURE LTD BERMUDA CL A	ACN	658	$202,078	0.09%
113	NUVEEN PFD & INCOME TERM FD COM	NU	11,685	$200,631	0.09%
114	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	IVZ	11,764	$179,401	0.08%
115	CORECIVIC INC COM	CXW	15,076	$169,605	0.07%
116	ABRDN NATL MUN INCOME FD SH BEN INT	24610T108	19,189	$165,217	0.07%
117	FORD MOTOR COMPANY	345370860	13,300	$165,182	0.07%
118	BNY MELLON MUN INCOME INC COM	05589T104	23,529	$133,409	0.06%
119	BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	BLK	17,479	$133,015	0.06%
120	NUVEEN REAL ASSET INCOME & GRO COM	67074Y105	11,932	$126,718	0.06%
121	NUVEEN QUALITY PFD INCOME FD 2	NU	17,698	$109,198	0.05%
122	INVESCO TR INVT GRADE MUNS COM	IVZ	11,691	$99,371	0.04%
123	INVESCO MUN OPPORTUNITY TR COM	IVZ	10,984	$90,398	0.04%
124	KINROSS GOLD CORP NEW COM	KGCRF	10,701	$48,797	0.02%
125	ADVANCED EMISSIONS SOLUTIONS I COM	ARQ	17,823	$31,725	0.01%