13F HOLDINGS REPORT

GILL CAPITAL PARTNERS, LLC

Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0000729563-24-000004

Total Value

$258.6M

Positions

125

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (125)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD GROWTH ETF	922908736	39,046	$14.6M	5.65%
2	SCHWAB US LARGE CAP GROWTH ETF	808524300	142,010	$14.3M	5.54%
3	KROGER CO COM	KR	285,507	$14.3M	5.51%
4	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	IVZ	655,437	$11.9M	4.60%
5	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	213,720	$10.6M	4.08%
6	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	503,051	$9.6M	3.73%
7	SCHWAB US LARGE CAP VALUE ETF	808524409	125,274	$9.3M	3.59%
8	VANGUARD VALUE ETF	922908744	55,632	$8.9M	3.45%
9	NUVEEN QUALITY MUNCP INCOME FD COM	NU	747,080	$8.8M	3.39%
10	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	IVZ	428,359	$8.6M	3.32%
11	NUVEEN AMT FREE QLTY MUN INCME COM	NU	663,809	$7.6M	2.94%
12	VANGUARD MID CAP	922908629	27,550	$6.7M	2.58%
13	SCHWAB ETFS- US SMALL-CAP ETF	808524607	124,752	$5.9M	2.29%
14	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	169,992	$5.9M	2.28%
15	SCHWAB US MID-CAP ETF	808524508	69,951	$5.4M	2.11%
16	POWERSHARES QQQ TR	IVZ	11,119	$5.3M	2.06%
17	SCHWAB INTERNATIONAL EQUITY ETF	808524805	132,702	$5.1M	1.97%
18	VANGUARD SMALL CAP ETF	922908751	22,148	$4.8M	1.87%
19	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	130,950	$4.8M	1.85%
20	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	117,696	$4.4M	1.71%
21	PROSHARES LARGE CAP CORE PLUS	74347R248	70,206	$4.4M	1.68%
22	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	200,084	$3.5M	1.34%
23	PIMCO DYNAMIC INCOME FD SHS	72201Y101	176,622	$3.3M	1.28%
24	PIMCO MUN INCOME FD III COM	72201A103	421,174	$3.3M	1.28%
25	CHARLES SCHWAB CORP	SCHW-PJ	44,892	$3.3M	1.28%
26	MICROSOFT	MSFT	6,941	$3.1M	1.20%
27	PIMCO MUN INCOME FD COM	72200R107	303,513	$2.8M	1.08%
28	APPLE INC	AAPL	12,164	$2.6M	0.99%
29	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	41,075	$2.3M	0.90%
30	NVIDIA CORPORATION COM	NVDA	18,061	$2.2M	0.86%
31	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	106,924	$2.2M	0.85%
32	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	56,654	$2.1M	0.83%
33	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	60,616	$2.1M	0.80%
34	VANGUARD FTSE EMERGING MARKETS ETF	922042858	47,087	$2.1M	0.80%
35	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	35,266	$2.0M	0.76%
36	VANGUARD TOTAL STOCK MARKET ETF	922908769	7,055	$1.9M	0.73%
37	VANGUARD LARGE-CAP ETF	922908637	7,280	$1.8M	0.70%
38	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	INHD	49,630	$1.8M	0.70%
39	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	90,025	$1.8M	0.69%
40	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	BLK	85,740	$1.8M	0.69%
41	NUVEEN TAXABLE MUNICPAL INM FD COM	NU	114,166	$1.8M	0.68%
42	GOOGLE INC	GOOG	9,665	$1.8M	0.68%
43	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	4,278	$1.7M	0.67%
44	ALPHABET INC CAP STK CL C	GOOG	8,966	$1.6M	0.64%
45	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	42,628	$1.5M	0.58%
46	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	35,686	$1.4M	0.56%
47	AMAZON.COM INC	AMZN	7,364	$1.4M	0.55%
48	VANGUARD INFORMATION TECHNOLOGY	92204A702	1,882	$1.1M	0.42%
49	COSTCO WHOLESALE CORP	22160K105	1,233	$1.0M	0.41%
50	FEDERATED HERMES PREM MUNI INM COM	FHI	89,522	$1.0M	0.40%
51	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	INHD	35,416	$978,895	0.38%
52	VANGUARD S&P 500 ETF	922908363	1,882	$941,245	0.36%
53	NUVEEN FLOATING RATE INCOME FD COM	67072T108	100,381	$868,296	0.34%
54	ISHARES TIPS BOND ETF	464287176	7,527	$803,749	0.31%
55	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	INHD	26,270	$783,634	0.30%
56	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	IVZ	32,399	$681,678	0.26%
57	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	17,227	$669,269	0.26%
58	BROADCOM INC COM	AVGO	411	$659,873	0.26%
59	ISHARES S&P 500 INDEX	464287200	1,192	$652,298	0.25%
60	PUTNAM MASTER INTER INCOME TR SH BEN INT	746909100	179,171	$577,826	0.22%
61	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	INHD	14,835	$563,377	0.22%
62	PIMCO MUN INCOME FD II COM	72200W106	65,994	$562,929	0.22%
63	META PLATFORMS INC CL A	META	1,028	$518,338	0.20%
64	ISHARES U.S. FINANCIALS ETF	464287788	5,236	$495,169	0.19%
65	INTUIT COM	INTU	753	$494,879	0.19%
66	SCHWAB STRATEGIC TR US LRG CAP ETF	808524201	7,428	$477,266	0.18%
67	EXXON MOBIL CORP COM	XOM	4,089	$470,726	0.18%
68	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	13,185	$469,650	0.18%
69	PROCTER AND GAMBLE CO COM	742718109	2,756	$454,562	0.18%
70	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	464288851	4,445	$442,366	0.17%
71	BLACKROCK MUNIASSETS FD INC COM	BLK	38,081	$441,743	0.17%
72	STRYKER CORP	SYK	1,271	$432,526	0.17%
73	DIMENSIONAL U.S. EQUITY ETF	25434V401	7,040	$414,289	0.16%
74	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	RA	31,167	$397,685	0.15%
75	ENERGY SELECT SECTOR SPDR	81369Y506	4,323	$394,041	0.15%
76	SHOPIFY INC CL A	SHOP	5,696	$376,221	0.15%
77	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	9,814	$375,778	0.15%
78	THE TRADE DESK INC COM CL A	88339J105	3,845	$375,541	0.15%
79	SPDR S&P 500 ETF	SPY	682	$371,158	0.14%
80	STARBUCKS CORP	SBUX	4,599	$358,032	0.14%
81	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	1,555	$351,707	0.14%
82	CORECIVIC INC COM	CXW	27,017	$350,681	0.14%
83	ANTERO MIDSTREAM CORP COM	AM	23,705	$349,412	0.14%
84	AFLAC INC COM	AFL	3,873	$345,918	0.13%
85	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	8,911	$333,895	0.13%
86	PEPSICO INC COM	PEP	1,991	$328,395	0.13%
87	JPMORGAN CHASE & CO. COM	VYLD	1,526	$308,671	0.12%
88	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	INHD	10,735	$301,868	0.12%
89	ADOBE INC COM	ADBE	507	$281,659	0.11%
90	JOHNSON & JOHNSON COM	JNJ	1,904	$278,313	0.11%
91	NXP SEMICONDUCTORS N V COM	NXPI	1,034	$278,239	0.11%
92	WESTERN ASSET MUN HIGH INCOME COM	95766N103	40,474	$274,414	0.11%
93	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	5,622	$274,016	0.11%
94	ANTERO RESOURCES CORP COM	AR	8,336	$272,004	0.11%
95	PIMCO CORPORATE & INCOME OPPOR COM	PTY	18,686	$267,397	0.10%
96	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	78464A284	10,158	$258,420	0.10%
97	PUTNAM MANAGED MUN INCOME TR	746823103	41,537	$257,529	0.10%
98	INSIGHT SELECT INCOME FD COM	45781W109	15,511	$253,125	0.10%
99	BLACKROCK FLOATING RATE INCOME COM	BLK	18,927	$244,915	0.09%
100	SCHWAB EMERGING MARKET EQ ETF	808524706	9,187	$243,998	0.09%
101	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	746922103	23,090	$236,903	0.09%
102	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	2,936	$235,262	0.09%
103	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	INHD	7,471	$234,684	0.09%
104	ISHARES RUSSELL 1000 GROWTH ETF	464287614	629	$229,277	0.09%
105	ISHARES CORE MSCI EAFE ETF	46432F842	3,133	$227,581	0.09%
106	DNP SELECT INCOME FD INC COM	23325P104	27,606	$226,921	0.09%
107	DISNEY WALT CO COM	254687106	2,282	$226,599	0.09%
108	HERSHEY CO COM	HSY	1,215	$223,318	0.09%
109	INVESCO NASDAQ NEXT GEN 100 ETF	IVZ	7,983	$222,486	0.09%
110	CLOUDFLARE INC CL A COM	NET	2,672	$221,322	0.09%
111	SALESFORCE COM	CRM	843	$216,735	0.08%
112	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	INHD	6,808	$209,686	0.08%
113	MCDONALDS CORP COM	MCD	814	$207,476	0.08%
114	GUGGENHEIM STRATEGIC OPPORTUNITY FUND	GOF	13,761	$205,177	0.08%
115	ALPS ETF TR SECTOR DIVIDEND DOGS ETF	00162Q858	3,855	$203,660	0.08%
116	AMERICAN AIRLS GROUP INC COM	02376R102	16,620	$188,306	0.07%
117	MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF	92189F411	10,797	$184,737	0.07%
118	BNY MELLON MUNICIPAL INCOME	05589T104	23,529	$169,174	0.07%
119	NUVEEN REAL ASSET INCOME & GRO COM	67074Y105	11,932	$145,212	0.06%
120	BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	BLK	17,479	$142,803	0.06%
121	NUVEEN PREFERRED AND CONVERTIBLE INCOME FU	NU	15,735	$117,540	0.05%
122	INVESCO TR INVT GRADE MUNS COM	IVZ	10,558	$108,427	0.04%
123	ARQ INC COM	ARQ	17,823	$108,186	0.04%
124	INVESCO MUN OPPORTUNITY TR COM	IVZ	10,454	$105,376	0.04%
125	KINROSS GOLD CORP NEW COM	KGCRF	10,701	$89,032	0.03%