13F HOLDINGS REPORT

GILL CAPITAL PARTNERS, LLC

Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0000729563-24-000006

Total Value

$279.4M

Positions

131

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (131)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	KROGER CO COM	KR	285,507	$16.4M	5.86%
2	VANGUARD GROWTH ETF	922908736	40,476	$15.5M	5.56%
3	SCHWAB US LARGE CAP GROWTH ETF	808524300	141,865	$14.8M	5.29%
4	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	IVZ	663,696	$12.5M	4.47%
5	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	228,445	$12.1M	4.32%
6	VANGUARD VALUE ETF	922908744	64,605	$11.3M	4.04%
7	SCHWAB US LARGE CAP VALUE ETF	808524409	126,714	$10.2M	3.65%
8	NUVEEN QUALITY MUNCP INCOME FD COM	NU	812,693	$10.1M	3.60%
9	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	507,194	$9.9M	3.55%
10	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	IVZ	460,347	$9.7M	3.46%
11	VANGUARD MID CAP	922908629	28,967	$7.6M	2.74%
12	NUVEEN AMT FREE QLTY MUN INCME COM	NU	608,708	$7.3M	2.61%
13	SCHWAB ETFS- US SMALL-CAP ETF	808524607	124,455	$6.4M	2.29%
14	POWERSHARES QQQ TR	IVZ	12,942	$6.3M	2.26%
15	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	164,235	$5.9M	2.11%
16	SCHWAB US MID-CAP ETF	808524508	70,078	$5.8M	2.08%
17	VANGUARD SMALL CAP ETF	922908751	24,321	$5.8M	2.07%
18	SCHWAB INTERNATIONAL EQUITY ETF	808524805	137,124	$5.6M	2.02%
19	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	129,992	$4.9M	1.76%
20	PROSHARES LARGE CAP CORE PLUS	74347R248	69,269	$4.5M	1.62%
21	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	112,290	$4.3M	1.54%
22	PIMCO DYNAMIC INCOME FD SHS	72201Y101	175,211	$3.6M	1.27%
23	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	194,896	$3.5M	1.26%
24	PIMCO MUN INCOME FD III COM	72201A103	419,344	$3.5M	1.24%
25	PIMCO MUN INCOME FD COM	72200R107	301,623	$3.1M	1.11%
26	MICROSOFT	MSFT	7,175	$3.1M	1.11%
27	CHARLES SCHWAB CORP	SCHW-PJ	44,893	$2.9M	1.04%
28	APPLE INC	AAPL	12,335	$2.9M	1.03%
29	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	41,075	$2.4M	0.87%
30	NVIDIA CORPORATION COM	NVDA	20,105	$2.4M	0.87%
31	VANGUARD FTSE EMERGING MARKETS ETF	922042858	47,481	$2.3M	0.81%
32	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	108,538	$2.2M	0.80%
33	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	55,774	$2.2M	0.78%
34	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	102,911	$2.1M	0.76%
35	VANGUARD TOTAL STOCK MARKET ETF	922908769	7,219	$2.0M	0.73%
36	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	4,237	$2.0M	0.70%
37	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	35,266	$1.9M	0.69%
38	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	54,876	$1.9M	0.69%
39	VANGUARD LARGE-CAP ETF	922908637	7,274	$1.9M	0.69%
40	NUVEEN TAXABLE MUNICPAL INM FD COM	NU	114,178	$1.9M	0.68%
41	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	INHD	49,475	$1.8M	0.65%
42	AMAZON.COM INC	AMZN	8,931	$1.7M	0.60%
43	GOOGLE INC	GOOG	9,391	$1.6M	0.56%
44	ALPHABET INC CAP STK CL C	GOOG	9,194	$1.5M	0.55%
45	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	42,393	$1.5M	0.55%
46	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	35,472	$1.5M	0.52%
47	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	BLK	58,340	$1.3M	0.45%
48	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	27,712	$1.1M	0.40%
49	COSTCO WHOLESALE CORP	22160K105	1,259	$1.1M	0.40%
50	FEDERATED HERMES PREM MUNI INM COM	FHI	89,522	$1.1M	0.40%
51	VANGUARD INFORMATION TECHNOLOGY	92204A702	1,882	$1.1M	0.40%
52	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	INHD	35,416	$1.0M	0.37%
53	VANGUARD S&P 500 ETF	922908363	1,882	$993,075	0.36%
54	NUVEEN FLOATING RATE INCOME FD COM	67072T108	100,381	$885,360	0.32%
55	ISHARES TIPS BOND ETF	464287176	7,491	$827,573	0.30%
56	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	INHD	26,270	$823,291	0.29%
57	BROADCOM INC COM	AVGO	4,155	$716,738	0.26%
58	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	IVZ	32,399	$680,706	0.24%
59	ISHARES S&P 500 INDEX	464287200	1,142	$658,728	0.24%
60	PIMCO MUN INCOME FD II COM	72200W106	65,994	$619,684	0.22%
61	META PLATFORMS INC CL A	META	1,080	$618,235	0.22%
62	PUTNAM MASTER INTER INCOME TR SH BEN INT	746909100	179,499	$608,500	0.22%
63	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	INHD	14,835	$585,425	0.21%
64	ISHARES U.S. FINANCIALS ETF	464287788	5,236	$544,020	0.19%
65	EXXON MOBIL CORP COM	XOM	4,503	$527,842	0.19%
66	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	13,577	$500,664	0.18%
67	STARBUCKS CORP	SBUX	5,049	$492,227	0.18%
68	SHOPIFY INC CL A	SHOP	6,133	$491,499	0.18%
69	PROCTER AND GAMBLE CO COM	742718109	2,757	$477,470	0.17%
70	BLACKROCK MUNIASSETS FD INC COM	BLK	38,159	$473,169	0.17%
71	INTUIT COM	INTU	753	$467,613	0.17%
72	STRYKER CORP	SYK	1,271	$459,318	0.16%
73	SCHWAB STRATEGIC TR US LRG CAP ETF	808524201	6,475	$439,346	0.16%
74	THE TRADE DESK INC COM CL A	88339J105	3,995	$438,052	0.16%
75	AFLAC INC COM	AFL	3,827	$427,905	0.15%
76	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	RA	31,167	$426,982	0.15%
77	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	464288851	4,445	$406,495	0.15%
78	SPDR S&P 500 ETF	SPY	682	$391,304	0.14%
79	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	6,226	$387,249	0.14%
80	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	9,814	$382,255	0.14%
81	ENERGY SELECT SECTOR SPDR	81369Y506	4,323	$379,559	0.14%
82	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	9,364	$360,795	0.13%
83	ANTERO MIDSTREAM CORP COM	AM	23,705	$356,760	0.13%
84	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	1,555	$350,976	0.13%
85	JPMORGAN CHASE & CO. COM	VYLD	1,638	$345,434	0.12%
86	PEPSICO INC COM	PEP	2,011	$342,009	0.12%
87	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	INHD	10,735	$315,677	0.11%
88	JOHNSON & JOHNSON COM	JNJ	1,889	$306,183	0.11%
89	ORACLE CORPORATION	ORCL-PD	1,755	$299,071	0.11%
90	TESLA INC COM	TSLA	1,141	$298,428	0.11%
91	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	5,622	$297,179	0.11%
92	WESTERN ASSET MUN HIGH INCOME COM	95766N103	40,474	$292,627	0.10%
93	CORECIVIC INC COM	CXW	22,417	$283,575	0.10%
94	PUTNAM MANAGED MUN INCOME TR	746823103	41,537	$270,406	0.10%
95	PIMCO CORPORATE & INCOME OPPOR COM	PTY	18,686	$268,892	0.10%
96	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	78464A284	10,158	$266,851	0.10%
97	SCHWAB EMERGING MARKET EQ ETF	808524706	9,128	$266,355	0.10%
98	DNP SELECT INCOME FD INC COM	23325P104	26,489	$265,950	0.10%
99	INSIGHT SELECT INCOME FD COM	45781W109	14,995	$264,663	0.09%
100	ADOBE INC COM	ADBE	507	$262,514	0.09%
101	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	746922103	23,090	$251,681	0.09%
102	BLACKROCK FLOATING RATE INCOME COM	BLK	18,927	$249,836	0.09%
103	MCDONALDS CORP COM	MCD	814	$248,017	0.09%
104	SALESFORCE COM	CRM	906	$247,981	0.09%
105	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	INHD	7,471	$246,353	0.09%
106	ISHARES CORE MSCI EAFE ETF	46432F842	3,133	$244,531	0.09%
107	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	2,936	$243,512	0.09%
108	INVESCO NASDAQ NEXT GEN 100 ETF	IVZ	7,983	$242,444	0.09%
109	INTL BUSINESS MACHINES	INTR	1,086	$240,166	0.09%
110	ANTERO RESOURCES CORP COM	AR	8,336	$238,826	0.09%
111	NXP SEMICONDUCTORS N V COM	NXPI	989	$237,370	0.08%
112	HERSHEY CO COM	HSY	1,223	$234,558	0.08%
113	DISNEY WALT CO COM	254687106	2,434	$234,106	0.08%
114	ISHARES RUSSELL 1000 GROWTH ETF	464287614	623	$233,862	0.08%
115	ACCENTURE LTD BERMUDA CL A	ACN	652	$230,469	0.08%
116	ISHARES MSCI EMERGING MARKETS ETF	464287234	4,954	$227,190	0.08%
117	ALPS ETF TR SECTOR DIVIDEND DOGS ETF	00162Q858	3,757	$221,550	0.08%
118	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	INHD	6,808	$220,988	0.08%
119	CLOUDFLARE INC CL A COM	NET	2,682	$216,947	0.08%
120	GUGGENHEIM STRATEGIC OPPORTUNITY FUND	GOF	13,761	$216,873	0.08%
121	COCA COLA CO COM	KO	2,968	$213,280	0.08%
122	ABBVIE INC COM	ABBV	1,040	$205,442	0.07%
123	YUM! BRANDS INC	YUM	1,444	$201,741	0.07%
124	MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF	92189F411	10,797	$178,798	0.06%
125	BNY MELLON MUNICIPAL INCOME	05589T104	23,529	$171,997	0.06%
126	NUVEEN REAL ASSET INCOME & GRO COM	67074Y105	11,932	$163,110	0.06%
127	BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	BLK	15,383	$133,063	0.05%
128	NUVEEN PREFERRED AND CONVERTIBLE INCOME FU	NU	14,747	$119,008	0.04%
129	INVESCO MUN OPPORTUNITY TR COM	IVZ	10,189	$104,641	0.04%
130	ARQ INC COM	ARQ	17,823	$104,621	0.04%
131	KINROSS GOLD CORP NEW COM	KGCRF	10,701	$100,161	0.04%