13F HOLDINGS REPORT

GILL CAPITAL PARTNERS, LLC

Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0000729563-24-000003

Total Value

$247,595

Positions

124

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (124)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	KROGER CO COM	KR	292,742	$16.2M	6.55%
2	SCHWAB US LARGE CAP GROWTH ETF	808524300	144,474	$12.9M	5.20%
3	VANGUARD GROWTH ETF	922908736	38,286	$12.6M	5.10%
4	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	IVZ	650,928	$11.7M	4.71%
5	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	210,460	$10.2M	4.12%
6	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	499,174	$9.5M	3.85%
7	SCHWAB US LARGE CAP VALUE ETF	808524409	122,223	$8.9M	3.58%
8	NUVEEN QUALITY MUNCP INCOME FD COM	NU	756,308	$8.3M	3.34%
9	VANGUARD VALUE ETF	922908744	52,751	$8.3M	3.33%
10	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	IVZ	410,361	$8.1M	3.26%
11	NUVEEN AMT FREE QLTY MUN INCME COM	NU	683,320	$7.3M	2.94%
12	VANGUARD MID CAP	922908629	27,135	$6.5M	2.61%
13	SCHWAB ETFS- US SMALL-CAP ETF	808524607	122,322	$5.6M	2.28%
14	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	170,142	$5.6M	2.26%
15	SCHWAB US MID-CAP ETF	808524508	69,660	$5.3M	2.15%
16	SCHWAB INTERNATIONAL EQUITY ETF	808524805	127,424	$4.8M	1.94%
17	VANGUARD SMALL CAP ETF	922908751	21,707	$4.6M	1.87%
18	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	131,247	$4.6M	1.84%
19	POWERSHARES QQQ TR	IVZ	10,595	$4.5M	1.82%
20	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	118,655	$4.3M	1.74%
21	PROSHARES LARGE CAP CORE PLUS	74347R248	70,260	$4.1M	1.64%
22	PIMCO DYNAMIC INCOME FD SHS	72201Y101	186,714	$3.5M	1.43%
23	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	204,056	$3.5M	1.40%
24	CHARLES SCHWAB CORP	SCHW-PJ	45,690	$3.4M	1.36%
25	PIMCO MUN INCOME FD III COM	72201A103	421,766	$3.1M	1.26%
26	PIMCO MUN INCOME FD COM	72200R107	303,463	$2.7M	1.09%
27	MICROSOFT	MSFT	6,865	$2.7M	1.08%
28	JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	46641Q332	41,075	$2.3M	0.93%
29	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	109,983	$2.2M	0.91%
30	APPLE INC	AAPL	12,594	$2.1M	0.87%
31	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	56,786	$2.1M	0.83%
32	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	58,533	$1.9M	0.77%
33	VANGUARD FTSE EMERGING MARKETS ETF	922042858	44,203	$1.9M	0.75%
34	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	35,266	$1.8M	0.74%
35	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	INHD	49,630	$1.8M	0.71%
36	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	BLK	85,740	$1.8M	0.71%
37	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	87,606	$1.7M	0.70%
38	VANGUARD TOTAL STOCK MARKET ETF	922908769	6,908	$1.7M	0.69%
39	VANGUARD LARGE-CAP ETF	922908637	7,304	$1.7M	0.68%
40	NUVEEN TAXABLE MUNICPAL INM FD COM	NU	114,160	$1.7M	0.67%
41	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	4,138	$1.6M	0.66%
42	GOOGLE INC	GOOG	9,579	$1.6M	0.63%
43	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	45,062	$1.5M	0.61%
44	NVIDIA CORPORATION COM	NVDA	1,722	$1.5M	0.60%
45	ALPHABET INC CAP STK CL C	GOOG	8,965	$1.5M	0.60%
46	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	36,982	$1.4M	0.58%
47	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	IVZ	60,245	$1.4M	0.55%
48	AMAZON.COM INC	AMZN	6,802	$1.2M	0.48%
49	VANGUARD S&P 500 ETF	922908363	2,317	$1.1M	0.43%
50	FEDERATED HERMES PREM MUNI INM COM	FHI	89,513	$988,222	0.40%
51	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	INHD	35,180	$943,879	0.38%
52	VANGUARD INFORMATION TECHNOLOGY	92204A702	1,857	$918,714	0.37%
53	COSTCO WHOLESALE CORP	22160K105	1,231	$889,890	0.36%
54	ISHARES TIPS BOND ETF	464287176	8,382	$884,571	0.36%
55	NUVEEN FLOATING RATE INCOME FD COM	67072T108	102,767	$883,796	0.36%
56	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	INHD	26,270	$761,830	0.31%
57	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	IVZ	32,399	$682,002	0.28%
58	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	17,431	$657,323	0.27%
59	ISHARES S&P 500 INDEX	464287200	1,192	$601,292	0.24%
60	PUTNAM MASTER INTER INCOME TR SH BEN INT	746909100	177,845	$551,318	0.22%
61	PIMCO MUN INCOME FD II COM	72200W106	65,994	$540,491	0.22%
62	BROADCOM INC COM	AVGO	414	$538,312	0.22%
63	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	INHD	14,835	$531,973	0.21%
64	EXXON MOBIL CORP COM	XOM	4,089	$483,606	0.20%
65	ISHARES U.S. FINANCIALS ETF	464287788	5,236	$477,261	0.19%
66	INTUIT COM	INTU	753	$471,092	0.19%
67	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	464288851	4,445	$463,791	0.19%
68	PROCTER AND GAMBLE CO COM	742718109	2,756	$449,739	0.18%
69	META PLATFORMS INC CL A	META	1,027	$441,785	0.18%
70	STRYKER CORP	SYK	1,271	$427,759	0.17%
71	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	12,257	$424,337	0.17%
72	BLACKROCK MUNIASSETS FD INC COM	BLK	38,026	$412,585	0.17%
73	STARBUCKS CORP	SBUX	4,613	$408,204	0.16%
74	ENERGY SELECT SECTOR SPDR	81369Y506	4,323	$404,287	0.16%
75	CORECIVIC INC COM	CXW	27,017	$402,553	0.16%
76	DIMENSIONAL U.S. EQUITY ETF	25434V401	7,286	$398,337	0.16%
77	SCHWAB STRATEGIC TR US LRG CAP ETF	808524201	6,625	$394,409	0.16%
78	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	RA	31,167	$390,829	0.16%
79	SHOPIFY INC CL A	SHOP	5,476	$384,415	0.16%
80	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	9,814	$366,455	0.15%
81	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	1,811	$355,359	0.14%
82	PEPSICO INC COM	PEP	1,991	$350,237	0.14%
83	ANTERO MIDSTREAM CORP COM	AM	23,705	$328,077	0.13%
84	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	9,011	$325,748	0.13%
85	AFLAC INC COM	AFL	3,873	$323,976	0.13%
86	THE TRADE DESK INC COM CL A	88339J105	3,845	$318,558	0.13%
87	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	INHD	10,735	$294,139	0.12%
88	JPMORGAN CHASE & CO COM	VYLD	1,526	$292,617	0.12%
89	ANTERO RESOURCES CORP COM	AR	8,336	$283,507	0.11%
90	JOHNSON & JOHNSON COM	JNJ	1,925	$278,336	0.11%
91	WESTERN ASSET MUN HIGH INCOME COM	95766N103	40,474	$274,818	0.11%
92	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	5,622	$269,631	0.11%
93	SPDR S&P 500 ETF	SPY	537	$269,563	0.11%
94	DISNEY WALT CO COM	254687106	2,424	$269,325	0.11%
95	PIMCO CORPORATE & INCOME OPPOR COM	PTY	18,686	$267,210	0.11%
96	NXP SEMICONDUCTORS N V COM	NXPI	1,034	$264,900	0.11%
97	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	78464A284	10,158	$255,677	0.10%
98	INSIGHT SELECT INCOME FD COM	45781W109	15,511	$250,659	0.10%
99	BLACKROCK FLOATING RATE INCOME COM	BLK	18,927	$246,051	0.10%
100	SCHWAB EMERGING MARKET EQ ETF	808524706	9,576	$243,805	0.10%
101	DNP SELECT INCOME FD INC COM	23325P104	27,949	$243,436	0.10%
102	PUTNAM MANAGED MUN INCOME TR	746823103	41,537	$242,991	0.10%
103	HERSHEY CO COM	HSY	1,206	$233,862	0.09%
104	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	INHD	7,471	$230,059	0.09%
105	ISHARES CORE MSCI EAFE ETF	46432F842	3,133	$224,949	0.09%
106	AMERICAN AIRLS GROUP INC COM	02376R102	16,618	$224,509	0.09%
107	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	746922103	23,090	$224,435	0.09%
108	MCDONALDS CORP COM	MCD	812	$221,714	0.09%
109	SALESFORCE COM	CRM	775	$208,429	0.08%
110	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	2,936	$206,460	0.08%
111	YUM! BRANDS INC	YUM	1,444	$203,965	0.08%
112	ISHARES RUSSELL 1000 GROWTH ETF	464287614	629	$203,066	0.08%
113	GUGGENHEIM STRATEGIC OPPORTUNITY FUND	GOF	13,761	$200,773	0.08%
114	ALPS ETF TR SECTOR DIVIDEND DOGS ETF	00162Q858	3,855	$200,426	0.08%
115	MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF	92189F411	10,797	$179,770	0.07%
116	BNY MELLON MUNICIPAL INCOME	05589T104	23,529	$156,256	0.06%
117	BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	BLK	17,479	$140,182	0.06%
118	ARQ INC COM	ARQ	17,823	$138,306	0.06%
119	NUVEEN REAL ASSET INCOME & GRO COM	67074Y105	11,932	$135,070	0.05%
120	NUVEEN PREFERRED AND CONVERTIBLE INCOME FU	NU	15,735	$110,774	0.04%
121	INVESCO TR INVT GRADE MUNS COM	IVZ	10,558	$100,826	0.04%
122	INVESCO MUN OPPORTUNITY TR COM	IVZ	10,454	$97,013	0.04%
123	KINROSS GOLD CORP NEW COM	KGCRF	10,701	$69,021	0.03%
124	INPIXON COM NEW 2022	XTIA	24,511	$62,503	0.03%