GILL CAPITAL PARTNERS, LLC Diversified Active

CIK: 0000729563 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 6, 2020

Total Value ($000): $142,876 (100.0% shares, 0.0% debt)

Holdings (91)

— CLAYMORE EXCHANGE-TRADED FD TRUST GUGGENHEIM BULLETSHR 2020 HGH 7.5%
Value ($000) $10,652 Shares 445,038 Est. Cost $23.94 Unrealized —
— PIMCO DYNAMIC INCOME FD SHS 7.0%
Value ($000) $9,971 Shares 307,089 Est. Cost $32.47 Unrealized —
— PIMCO MUNICIPAL INCOME FD COM 6.5%
Value ($000) $9,328 Shares 611,703 Est. Cost $15.25 Unrealized —
XPMQX PIMCO MUN INCOME FD III COM 6.2%
Value ($000) $8,871 Shares 702,970 Est. Cost $12.62 Unrealized —
CSM PROSHARES LARGE CAP CORE PLUS ETF 5.5%
Value ($000) $7,835 Shares 100,835 Est. Cost $77.70 Unrealized —
— INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF 5.5%
Value ($000) $7,816 Shares 316,566 Est. Cost $24.69 Unrealized —
SCHG SCHWAB US LARGE CAP GROWTH ETF 4.8%
Value ($000) $6,816 Shares 72,391 Est. Cost $94.16 Unrealized —
SCHV SCHWAB US LARGE CAP VALUE ETF 4.1%
Value ($000) $5,880 Shares 97,280 Est. Cost $60.44 Unrealized —
— INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 3.5%
Value ($000) $4,982 Shares 231,504 Est. Cost $21.52 Unrealized —
POCT INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER 3.2%
Value ($000) $4,608 Shares 181,899 Est. Cost $25.33 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 3.2%
Value ($000) $4,538 Shares 133,856 Est. Cost $33.90 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 3.0%
Value ($000) $4,263 Shares 84,532 Est. Cost $50.43 Unrealized —
SCHM SCHWAB US MID-CAP ETF 2.6%
Value ($000) $3,669 Shares 60,831 Est. Cost $60.31 Unrealized —
SCHA SCHWAB ETFS- US SMALL-CAP ETF 2.5%
Value ($000) $3,565 Shares 47,064 Est. Cost $75.75 Unrealized —
— INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 2.3%
Value ($000) $3,250 Shares 152,886 Est. Cost $21.26 Unrealized —
SCHW CHARLES SCHWAB CORP 1.9%
Value ($000) $2,711 Shares 56,207 Est. Cost $40.90 Unrealized 0.0%
— NUVEEN AMT FREE QLTY MUN INCME COM 1.6%
Value ($000) $2,341 Shares 163,342 Est. Cost $14.33 Unrealized —
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 1.4%
Value ($000) $1,969 Shares 35,349 Est. Cost $55.70 Unrealized —
XLE ENERGY SELECT SECTOR SPDR 1.4%
Value ($000) $1,956 Shares 32,291 Est. Cost $60.57 Unrealized —
— FEDERATED PREM MUN INC FD COM 1.3%
Value ($000) $1,839 Shares 130,714 Est. Cost $14.07 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 1.2%
Value ($000) $1,698 Shares 10,291 Est. Cost $165.00 Unrealized —
— NUVEEN SR INCOME FD COM 1.0%
Value ($000) $1,474 Shares 245,317 Est. Cost $6.01 Unrealized —
MSFT MICROSOFT 1.0%
Value ($000) $1,394 Shares 8,680 Est. Cost $100.00 Unrealized 0.0%
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.9%
Value ($000) $1,263 Shares 55,213 Est. Cost $22.88 Unrealized —
— BLACKROCK MUNIASSETS FD INC COM 0.8%
Value ($000) $1,200 Shares 78,767 Est. Cost $15.23 Unrealized —
— NUVEEN TAXABLE MUNICPL INCM FD COM 0.8%
Value ($000) $1,195 Shares 54,388 Est. Cost $21.97 Unrealized —
— PIMCO MUN INCOME FD II COM 0.8%
Value ($000) $1,137 Shares 71,169 Est. Cost $15.98 Unrealized —
TIP ISHARES TIPS BOND ETF 0.7%
Value ($000) $1,047 Shares 8,939 Est. Cost $117.13 Unrealized —
— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.7%
Value ($000) $1,004 Shares 46,797 Est. Cost $21.45 Unrealized —
— PUTNAM MASTER INTER INCOME TR SH BEN INT 0.7%
Value ($000) $982 Shares 205,389 Est. Cost $4.78 Unrealized —
— PUTNAM MANAGED MUN INCOME TR 0.6%
Value ($000) $919 Shares 114,012 Est. Cost $8.06 Unrealized —
PNOV INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER 0.6%
Value ($000) $918 Shares 34,894 Est. Cost $26.31 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $905 Shares 3,014 Est. Cost $46.01 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $865 Shares 3,789 Est. Cost $208.87 Unrealized 0.0%
— SALIENT MIDSTREAM & MLP FD SH BEN INT 0.5%
Value ($000) $778 Shares 99,146 Est. Cost $7.85 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $770 Shares 563 Est. Cost $53.13 Unrealized 0.0%
VB VANGUARD SMALL CAP ETF 0.5%
Value ($000) $742 Shares 4,472 Est. Cost $165.92 Unrealized —
AMZN AMAZON.COM INC 0.5%
Value ($000) $714 Shares 376 Est. Cost $83.14 Unrealized 0.0%
GOOGL GOOGLE INC 0.5%
Value ($000) $713 Shares 521 Est. Cost $53.64 Unrealized 0.0%
IYF ISHARES U.S. FINANCIALS ETF 0.5%
Value ($000) $692 Shares 4,992 Est. Cost $138.62 Unrealized —
— NUVEEN ALL CAP ENE MLP OPPO FD COM 0.5%
Value ($000) $662 Shares 123,315 Est. Cost $5.37 Unrealized —
— PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.4%
Value ($000) $610 Shares 46,175 Est. Cost $13.21 Unrealized —
VOO VANGUARD S&P 500 ETF 0.4%
Value ($000) $589 Shares 1,973 Est. Cost $298.53 Unrealized —
XXINSIXX INSIGHT SELECT INCOME FD COM 0.4%
Value ($000) $580 Shares 28,710 Est. Cost $20.20 Unrealized —
HYMB SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF 0.4%
Value ($000) $572 Shares 9,683 Est. Cost $59.07 Unrealized —
— HIGHLAND/IBOXX SENIOR LOAN ETF 0.4%
Value ($000) $551 Shares 31,391 Est. Cost $17.55 Unrealized —
QQQ POWERSHARES QQQ TR 0.3%
Value ($000) $489 Shares 2,263 Est. Cost $216.08 Unrealized —
SCHH SCH US REIT ETF 0.3%
Value ($000) $451 Shares 9,970 Est. Cost $45.24 Unrealized —
— DUFF & PHELPS UTIL CORP BD TR COM 0.3%
Value ($000) $446 Shares 48,571 Est. Cost $9.18 Unrealized —
VO VANGUARD MID CAP 0.3%
Value ($000) $441 Shares 2,464 Est. Cost $178.98 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.3%
Value ($000) $430 Shares 2,902 Est. Cost $109.10 Unrealized 0.0%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.3%
Value ($000) $411 Shares 8,586 Est. Cost $47.87 Unrealized —
— PIMCO CORPORATE & INCOME OPP F COM 0.3%
Value ($000) $387 Shares 20,386 Est. Cost $18.98 Unrealized —
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $382 Shares 1,309 Est. Cost $201.98 Unrealized 0.0%
GLD SPDR GOLD ETF 0.3%
Value ($000) $369 Shares 2,560 Est. Cost $144.14 Unrealized —
IVV ISHARES S&P 500 INDEX 0.2%
Value ($000) $352 Shares 1,078 Est. Cost $326.53 Unrealized —
META FACEBOOK INC CL A 0.2%
Value ($000) $319 Shares 1,519 Est. Cost $143.86 Unrealized 0.0%
— WESTERN ASSET MUN HI INCM FD COM 0.2%
Value ($000) $308 Shares 40,474 Est. Cost $7.61 Unrealized —
SDOG ALPS ETF TR SECTOR DIVIDEND DOGS ETF 0.2%
Value ($000) $306 Shares 6,546 Est. Cost $46.75 Unrealized —
— COHEN & STEERS INFRASTRUCTURE COM 0.2%
Value ($000) $306 Shares 11,763 Est. Cost $26.01 Unrealized —
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $306 Shares 4,318 Est. Cost $56.39 Unrealized 0.0%
— BLACKROCK FLOAT RATE OME STRAT COM 0.2%
Value ($000) $294 Shares 21,774 Est. Cost $13.50 Unrealized —
PG PROCTER & GAMBLE CO COM 0.2%
Value ($000) $289 Shares 2,343 Est. Cost $74.75 Unrealized 0.0%
— DELAWARE INV CO MUN INC FD INC COM 0.2%
Value ($000) $287 Shares 18,580 Est. Cost $15.45 Unrealized —
KKR KKR & CO LP 0.2%
Value ($000) $280 Shares 9,537 Est. Cost $21.06 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.2%
Value ($000) $277 Shares 2,211 Est. Cost $125.28 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value ($000) $273 Shares 3,060 Est. Cost $53.65 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value ($000) $269 Shares 3,473 Est. Cost $77.45 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $264 Shares 1,809 Est. Cost $114.14 Unrealized 0.0%
— GUGGENHEIM STRATEGIC OPPORTUNITY FUND 0.2%
Value ($000) $253 Shares 13,761 Est. Cost $18.39 Unrealized —
PDEC INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER 0.2%
Value ($000) $253 Shares 9,426 Est. Cost $26.84 Unrealized —
— NUVEEN REAL ASSET INM AND GWTH COM 0.2%
Value ($000) $246 Shares 13,349 Est. Cost $18.43 Unrealized —
T AT&T INC COM 0.2%
Value ($000) $245 Shares 6,292 Est. Cost $14.02 Unrealized 0.0%
— BLACKROCK ENHANCED DIVID ACHIEVERS TR COM 0.2%
Value ($000) $238 Shares 24,040 Est. Cost $9.90 Unrealized —
— FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND 0.2%
Value ($000) $233 Shares 9,837 Est. Cost $23.69 Unrealized —
— NUVEEN QUALITY PFD INCOME FD 2 0.2%
Value ($000) $226 Shares 22,589 Est. Cost $10.00 Unrealized —
SYK STRYKER CORP 0.2%
Value ($000) $226 Shares 1,075 Est. Cost $154.78 Unrealized 0.0%
XJPIX NUVEEN PFD & INCOME TERM FD COM 0.2%
Value ($000) $225 Shares 8,720 Est. Cost $25.80 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $225 Shares 4,645 Est. Cost $36.91 Unrealized 0.0%
SDY SPDR SER TR S&P DIVID ETF 0.2%
Value ($000) $221 Shares 2,058 Est. Cost $107.39 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $212 Shares 966 Est. Cost $219.46 Unrealized —
— BNY MELLON MUN INCOME INC COM 0.1%
Value ($000) $209 Shares 23,529 Est. Cost $8.88 Unrealized —
OKE ONEOK INC NEW COM 0.1%
Value ($000) $206 Shares 2,727 Est. Cost $39.29 Unrealized 0.0%
PAUG INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST 0.1%
Value ($000) $204 Shares 7,900 Est. Cost $25.82 Unrealized —
GSY INVESCO ULTRA SHORT DURATION ETF 0.1%
Value ($000) $201 Shares 4,000 Est. Cost $50.25 Unrealized —
ARQ ADVANCED EMISSIONS SOLUTS INC COM 0.1%
Value ($000) $186 Shares 17,823 Est. Cost $9.19 Unrealized 0.0%
— FRANKLIN UNVL TR SH BEN INT 0.1%
Value ($000) $96 Shares 12,267 Est. Cost $7.83 Unrealized —
— NEUBERGER BERMAN MLP AND ENRGY COM 0.0%
Value ($000) $68 Shares 10,000 Est. Cost $6.80 Unrealized —
KGC KINROSS GOLD CORP NEW COM 0.0%
Value ($000) $49 Shares 10,256 Est. Cost $2.80 Unrealized 0.0%
— MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $46 Shares 12,035 Est. Cost $3.82 Unrealized —
ALYAF ALITHYA GROUP INC CL A SUB VTG 0.0%
Value ($000) $38 Shares 13,315 Est. Cost $3.67 Unrealized 0.0%