13F HOLDINGS REPORT

GILL CAPITAL PARTNERS, LLC

Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0000729563-25-000001

Total Value

$278.9M

Positions

135

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (135)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD GROWTH ETF	922908736	40,487	$16.6M	5.96%
2	SCHWAB US LARGE CAP GROWTH ETF	808524300	559,355	$15.6M	5.59%
3	KROGER CO COM	KR	200,020	$12.2M	4.39%
4	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	IVZ	662,776	$12.2M	4.36%
5	VANGUARD VALUE ETF	922908744	68,468	$11.6M	4.16%
6	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	237,841	$11.4M	4.08%
7	SCHWAB US LARGE CAP VALUE ETF	808524409	387,915	$10.1M	3.63%
8	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	IVZ	480,301	$9.7M	3.46%
9	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	465,956	$9.1M	3.25%
10	NUVEEN QUALITY MUNCP INCOME FD COM	NU	744,250	$8.7M	3.11%
11	VANGUARD MID CAP	922908629	28,888	$7.6M	2.74%
12	NUVEEN AMT FREE QLTY MUN INCME COM	NU	658,587	$7.4M	2.66%
13	POWERSHARES QQQ TR	IVZ	14,406	$7.4M	2.64%
14	SCHWAB ETFS- US SMALL-CAP ETF	808524607	250,115	$6.5M	2.32%
15	VANGUARD SMALL CAP ETF	922908751	24,801	$6.0M	2.14%
16	SCHWAB US MID-CAP ETF	808524508	209,743	$5.8M	2.08%
17	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	157,806	$5.8M	2.08%
18	SCHWAB INTERNATIONAL EQUITY ETF	808524805	283,452	$5.2M	1.88%
19	PROSHARES LARGE CAP CORE PLUS	74347R248	66,931	$4.4M	1.59%
20	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	114,914	$4.4M	1.59%
21	APPLE INC	AAPL	16,589	$4.2M	1.49%
22	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	INHD	106,447	$4.0M	1.45%
23	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	186,334	$3.3M	1.18%
24	MICROSOFT	MSFT	7,471	$3.1M	1.13%
25	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	81,663	$3.1M	1.12%
26	CHARLES SCHWAB CORP	SCHW-PJ	41,793	$3.1M	1.11%
27	PIMCO DYNAMIC INCOME FD SHS	72201Y101	158,543	$2.9M	1.04%
28	PIMCO MUN INCOME FD III COM	72201A103	375,760	$2.8M	0.99%
29	NVIDIA CORPORATION COM	NVDA	20,504	$2.8M	0.99%
30	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	41,596	$2.4M	0.86%
31	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	115,807	$2.3M	0.84%
32	PIMCO MUN INCOME FD COM	72200R107	255,875	$2.3M	0.82%
33	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	53,777	$2.2M	0.77%
34	AMAZON.COM INC	AMZN	9,439	$2.1M	0.74%
35	VANGUARD TOTAL STOCK MARKET ETF	922908769	6,929	$2.0M	0.72%
36	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	35,266	$2.0M	0.71%
37	VANGUARD LARGE-CAP ETF	922908637	7,260	$2.0M	0.70%
38	VANGUARD FTSE EMERGING MARKETS ETF	922042858	43,750	$1.9M	0.69%
39	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	93,083	$1.9M	0.69%
40	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	4,240	$1.9M	0.69%
41	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	53,192	$1.9M	0.68%
42	ALPHABET INC CAP STK CL C	GOOG	9,135	$1.7M	0.62%
43	GOOGLE INC	GOOG	9,183	$1.7M	0.62%
44	NUVEEN TAXABLE MUNICPAL INM FD COM	NU	110,577	$1.7M	0.59%
45	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	37,559	$1.4M	0.50%
46	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	32,013	$1.4M	0.48%
47	JPMORGAN ACTIVE VALUE ETF	46641Q167	18,615	$1.2M	0.42%
48	VANGUARD INFORMATION TECHNOLOGY	92204A702	1,882	$1.2M	0.42%
49	COSTCO WHOLESALE CORP	22160K105	1,270	$1.2M	0.42%
50	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	27,682	$1.1M	0.41%
51	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	28,183	$1.1M	0.40%
52	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	BLK	51,962	$1.1M	0.38%
53	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	INHD	35,416	$1.0M	0.37%
54	VANGUARD S&P 500 ETF	922908363	1,879	$1.0M	0.36%
55	FEDERATED HERMES PREM MUNI INM COM	FHI	89,522	$976,690	0.35%
56	BROADCOM INC COM	AVGO	4,168	$966,309	0.35%
57	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026	INHD	34,272	$899,469	0.32%
58	NUVEEN FLOATING RATE INCOME FD COM	67072T108	100,381	$895,399	0.32%
59	ISHARES TIPS BOND ETF	464287176	7,493	$798,416	0.29%
60	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	INHD	26,270	$773,389	0.28%
61	ISHARES S&P 500 INDEX	464287200	1,256	$739,382	0.27%
62	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	IVZ	32,399	$682,650	0.24%
63	SHOPIFY INC CL A	SHOP	6,134	$652,228	0.23%
64	META PLATFORMS INC CL A	META	1,099	$643,475	0.23%
65	SCHWAB STRATEGIC TR US LRG CAP ETF	808524201	26,562	$615,707	0.22%
66	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	INHD	14,835	$598,100	0.21%
67	PUTNAM MASTER INTER INCOME TR SH BEN INT	746909100	174,787	$569,805	0.20%
68	INVESCO BULLETSHARES 2034 CORPORATE BOND ETF	IVZ	27,746	$560,885	0.20%
69	EXXON MOBIL CORP COM	XOM	4,972	$534,838	0.19%
70	PIMCO MUN INCOME FD II COM	72200W106	65,994	$533,891	0.19%
71	ISHARES U.S. FINANCIALS ETF	464287788	4,826	$533,659	0.19%
72	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	13,577	$509,401	0.18%
73	STARBUCKS CORP	SBUX	5,501	$502,010	0.18%
74	INTUIT COM	INTU	754	$473,889	0.17%
75	JPMORGAN CHASE & CO. COM	VYLD	1,962	$470,395	0.17%
76	THE TRADE DESK INC COM CL A	88339J105	3,995	$469,532	0.17%
77	TESLA INC COM	TSLA	1,152	$465,082	0.17%
78	PROCTER AND GAMBLE CO COM	742718109	2,760	$462,757	0.17%
79	AFLAC INC COM	AFL	4,471	$462,439	0.17%
80	STRYKER CORP	SYK	1,272	$457,855	0.16%
81	BLACKROCK MUNIASSETS FD INC COM	BLK	38,263	$422,425	0.15%
82	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	RA	30,802	$410,277	0.15%
83	SPDR S&P 500 ETF	SPY	682	$399,707	0.14%
84	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	6,237	$397,640	0.14%
85	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	9,364	$365,995	0.13%
86	ANTERO MIDSTREAM CORP COM	AM	24,062	$363,096	0.13%
87	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	1,555	$361,485	0.13%
88	PEPSICO INC COM	PEP	2,069	$314,647	0.11%
89	JOHNSON & JOHNSON COM	JNJ	2,168	$313,607	0.11%
90	SCHWAB EMERGING MARKET EQ ETF	808524706	11,736	$312,530	0.11%
91	ABBVIE INC COM	ABBV	1,741	$309,390	0.11%
92	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	464288851	3,443	$308,596	0.11%
93	INTL BUSINESS MACHINES	INTR	1,386	$304,757	0.11%
94	SALESFORCE COM	CRM	906	$302,924	0.11%
95	ORACLE CORPORATION	ORCL-PD	1,763	$293,825	0.11%
96	ENERGY SELECT SECTOR SPDR	81369Y506	3,425	$293,400	0.11%
97	ANTERO RESOURCES CORP COM	AR	8,342	$292,387	0.10%
98	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER	INHD	10,191	$291,768	0.10%
99	CLOUDFLARE INC CL A COM	NET	2,682	$288,798	0.10%
100	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	5,622	$287,509	0.10%
101	DISNEY WALT CO COM	254687106	2,492	$277,488	0.10%
102	WESTERN ASSET MUN HIGH INCOME COM	95766N103	40,474	$275,223	0.10%
103	CISCO SYS INC	CSCO	4,551	$269,426	0.10%
104	PIMCO CORPORATE & INCOME OPPOR COM	PTY	18,686	$268,518	0.10%
105	BLACKROCK FLOATING RATE INCOME COM	BLK	18,927	$260,246	0.09%
106	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	78464A284	10,158	$259,842	0.09%
107	INSIGHT SELECT INCOME FD COM	45781W109	14,977	$259,552	0.09%
108	ISHARES RUSSELL 1000 GROWTH ETF	464287614	623	$250,184	0.09%
109	CORECIVIC INC COM	CXW	11,417	$248,206	0.09%
110	PUTNAM MANAGED MUN INCOME TR	746823103	41,537	$247,976	0.09%
111	INVESCO NASDAQ NEXT GEN 100 ETF	IVZ	7,983	$246,515	0.09%
112	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	2,777	$244,098	0.09%
113	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	746922103	23,090	$233,902	0.08%
114	DNP SELECT INCOME FD INC COM	23325P104	26,309	$232,045	0.08%
115	MCDONALDS CORP COM	MCD	795	$230,413	0.08%
116	ACCENTURE LTD BERMUDA CL A	ACN	652	$229,367	0.08%
117	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	INHD	8,205	$227,246	0.08%
118	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	9,576	$226,760	0.08%
119	ADOBE INC COM	ADBE	507	$225,453	0.08%
120	CHEVRON CORP NEW COM	CVX	1,544	$223,637	0.08%
121	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	INHD	6,808	$222,641	0.08%
122	ALPS ETF TR SECTOR DIVIDEND DOGS ETF	00162Q858	3,757	$212,314	0.08%
123	GUGGENHEIM STRATEGIC OPPORTUNITY FUND	GOF	13,761	$209,993	0.08%
124	HERSHEY CO COM	HSY	1,232	$208,688	0.07%
125	ISHARES MSCI EMERGING MARKETS ETF	464287234	4,954	$207,197	0.07%
126	NXP SEMICONDUCTORS N V COM	NXPI	989	$205,564	0.07%
127	AT&T INC COM	T-PC	8,891	$202,437	0.07%
128	MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF	92189F411	10,797	$179,554	0.06%
129	BNY MELLON MUNICIPAL INCOME	05589T104	23,529	$167,056	0.06%
130	NUVEEN REAL ASSET INCOME & GRO COM	67074Y105	11,932	$144,735	0.05%
131	ARQ INC COM	ARQ	17,823	$134,920	0.05%
132	BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	BLK	15,383	$127,371	0.05%
133	NUVEEN PREFERRED AND CONVERTIBLE INCOME FU	NU	14,747	$115,911	0.04%
134	KINROSS GOLD CORP NEW COM	KGCRF	10,701	$99,198	0.04%
135	INVESCO MUN OPPORTUNITY TR COM	IVZ	10,189	$99,037	0.04%