GILL CAPITAL PARTNERS, LLC Diversified Active

CIK: 0000729563 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 11, 2020

Total Value ($000): $138,302 (100.0% shares, 0.0% debt)

Holdings (86)

— INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF 18.1%
Value ($000) $25,057 Shares 1,131,763 Est. Cost $22.85 Unrealized —
— CLAYMORE EXCHANGE-TRADED FD TRUST GUGGENHEIM BULLETSHR 2020 HGH 6.9%
Value ($000) $9,591 Shares 416,980 Est. Cost $23.94 Unrealized —
— PIMCO MUN INCOME FD COM 5.5%
Value ($000) $7,650 Shares 605,189 Est. Cost $15.25 Unrealized —
XPMQX PIMCO MUN INCOME FD III COM 5.4%
Value ($000) $7,414 Shares 698,097 Est. Cost $12.62 Unrealized —
— PIMCO DYNAMIC INCOME FD SHS 4.9%
Value ($000) $6,749 Shares 305,540 Est. Cost $32.47 Unrealized —
SCHG SCHWAB US LARGE CAP GROWTH ETF 4.3%
Value ($000) $5,897 Shares 74,038 Est. Cost $93.83 Unrealized —
— NUVEEN AMT FREE QLTY MUN INCME COM 4.0%
Value ($000) $5,485 Shares 405,083 Est. Cost $13.86 Unrealized —
CSM PROSHARES LARGE CAP CORE PLUS ETF 3.9%
Value ($000) $5,333 Shares 90,085 Est. Cost $77.70 Unrealized —
— INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 3.7%
Value ($000) $5,051 Shares 238,494 Est. Cost $21.51 Unrealized —
SCHV SCHWAB US LARGE CAP VALUE ETF 3.2%
Value ($000) $4,392 Shares 99,214 Est. Cost $60.13 Unrealized —
POCT INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER 2.9%
Value ($000) $4,004 Shares 177,339 Est. Cost $25.33 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 2.9%
Value ($000) $3,958 Shares 79,687 Est. Cost $50.43 Unrealized —
— NUVEEN QUALITY MUNCP INCOME FD COM 2.4%
Value ($000) $3,301 Shares 240,230 Est. Cost $13.74 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 2.4%
Value ($000) $3,286 Shares 127,155 Est. Cost $33.90 Unrealized —
— INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 2.2%
Value ($000) $3,025 Shares 144,252 Est. Cost $21.26 Unrealized —
SCHM SCHWAB US MID-CAP ETF 1.7%
Value ($000) $2,370 Shares 56,217 Est. Cost $60.31 Unrealized —
SCHA SCHWAB ETFS- US SMALL-CAP ETF 1.6%
Value ($000) $2,233 Shares 43,338 Est. Cost $75.75 Unrealized —
SCHW CHARLES SCHWAB CORP 1.3%
Value ($000) $1,822 Shares 54,207 Est. Cost $40.90 Unrealized -5.4%
— FEDERATED PREM MUN INC FD COM 1.2%
Value ($000) $1,706 Shares 130,740 Est. Cost $14.07 Unrealized —
MSFT MICROSOFT 0.9%
Value ($000) $1,214 Shares 7,695 Est. Cost $100.00 Unrealized +56.3%
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.8%
Value ($000) $1,130 Shares 55,213 Est. Cost $22.88 Unrealized —
— NUVEEN SR INCOME FD COM 0.8%
Value ($000) $1,057 Shares 239,121 Est. Cost $6.01 Unrealized —
— NUVEEN TAXABLE MUNICIPAL INCOM COM 0.8%
Value ($000) $1,042 Shares 54,388 Est. Cost $21.97 Unrealized —
— BLACKROCK MUNIASSETS FD INC COM 0.8%
Value ($000) $1,041 Shares 78,070 Est. Cost $15.23 Unrealized —
TIP ISHARES TIPS BOND ETF 0.7%
Value ($000) $1,027 Shares 8,712 Est. Cost $117.13 Unrealized —
XLE ENERGY SELECT SECTOR SPDR 0.7%
Value ($000) $941 Shares 32,373 Est. Cost $60.57 Unrealized —
— PIMCO MUN INCOME FD II COM 0.7%
Value ($000) $900 Shares 71,169 Est. Cost $15.98 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $900 Shares 4,920 Est. Cost $209.72 Unrealized +1.4%
AMZN AMAZON.COM INC 0.6%
Value ($000) $881 Shares 452 Est. Cost $85.43 Unrealized +13.3%
PNOV INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER 0.6%
Value ($000) $875 Shares 37,331 Est. Cost $26.12 Unrealized —
— PUTNAM MASTER INTER INCOME TR SH BEN INT 0.6%
Value ($000) $826 Shares 202,511 Est. Cost $4.78 Unrealized —
— PUTNAM MANAGED MUN INCOME TR 0.6%
Value ($000) $821 Shares 114,012 Est. Cost $8.06 Unrealized —
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.6%
Value ($000) $807 Shares 35,349 Est. Cost $55.70 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $718 Shares 2,824 Est. Cost $46.01 Unrealized +54.5%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.5%
Value ($000) $703 Shares 5,450 Est. Cost $165.00 Unrealized —
— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.5%
Value ($000) $687 Shares 46,797 Est. Cost $21.45 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $637 Shares 548 Est. Cost $53.13 Unrealized +26.8%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.4%
Value ($000) $584 Shares 35,593 Est. Cost $16.41 Unrealized —
— PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.4%
Value ($000) $551 Shares 46,175 Est. Cost $13.21 Unrealized —
GOOGL GOOGLE INC 0.4%
Value ($000) $547 Shares 471 Est. Cost $53.64 Unrealized +25.4%
HYMB SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF 0.4%
Value ($000) $530 Shares 9,683 Est. Cost $59.07 Unrealized —
— SALIENT MIDSTREAM & MLP FD SH BEN INT 0.4%
Value ($000) $509 Shares 146,309 Est. Cost $6.44 Unrealized —
— HIGHLAND/IBOXX SENIOR LOAN ETF 0.4%
Value ($000) $486 Shares 31,391 Est. Cost $17.55 Unrealized —
QQQ POWERSHARES QQQ TR 0.3%
Value ($000) $465 Shares 2,440 Est. Cost $214.23 Unrealized —
XXINSIXX INSIGHT SELECT INCOME FD COM 0.3%
Value ($000) $455 Shares 23,028 Est. Cost $20.20 Unrealized —
— DUFF & PHELPS UTIL CORP BD TR COM 0.3%
Value ($000) $407 Shares 48,571 Est. Cost $9.18 Unrealized —
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $400 Shares 1,402 Est. Cost $207.01 Unrealized +34.2%
GLD SPDR GOLD ETF 0.3%
Value ($000) $398 Shares 2,685 Est. Cost $144.33 Unrealized —
IYF ISHARES U.S. FINANCIALS ETF 0.3%
Value ($000) $380 Shares 3,904 Est. Cost $138.62 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.3%
Value ($000) $350 Shares 3,619 Est. Cost $111.96 Unrealized +10.3%
SCHH SCH US REIT ETF 0.2%
Value ($000) $325 Shares 9,918 Est. Cost $45.24 Unrealized —
PFEB INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY 0.2%
Value ($000) $316 Shares 14,561 Est. Cost $21.70 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $310 Shares 9,293 Est. Cost $33.36 Unrealized —
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value ($000) $294 Shares 4,794 Est. Cost $73.01 Unrealized —
PJAN INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY 0.2%
Value ($000) $292 Shares 11,634 Est. Cost $25.10 Unrealized —
— WESTERN ASSET MUN HIGH INCOME COM 0.2%
Value ($000) $286 Shares 40,474 Est. Cost $7.61 Unrealized —
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $286 Shares 7,520 Est. Cost $50.30 Unrealized -16.3%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $274 Shares 2,487 Est. Cost $76.44 Unrealized +35.8%
META FACEBOOK INC CL A 0.2%
Value ($000) $265 Shares 1,587 Est. Cost $146.03 Unrealized +33.1%
— PIMCO CORPORATE & INCOME OPPOR COM 0.2%
Value ($000) $264 Shares 20,411 Est. Cost $18.98 Unrealized —
— INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $256 Shares 11,400 Est. Cost $22.46 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value ($000) $250 Shares 1,283 Est. Cost $213.38 Unrealized —
— DELAWARE INVTS COLO MUN INCOME COM 0.2%
Value ($000) $247 Shares 18,580 Est. Cost $15.45 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $245 Shares 1,872 Est. Cost $114.34 Unrealized +5.1%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.2%
Value ($000) $244 Shares 2,365 Est. Cost $123.84 Unrealized —
IVV ISHARES S&P 500 INDEX 0.2%
Value ($000) $238 Shares 920 Est. Cost $326.53 Unrealized —
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $235 Shares 993 Est. Cost $298.53 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value ($000) $233 Shares 2,904 Est. Cost $80.23 Unrealized —
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $232 Shares 1,482 Est. Cost $156.55 Unrealized —
PDEC INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER 0.2%
Value ($000) $224 Shares 9,426 Est. Cost $26.84 Unrealized —
T AT&T INC COM 0.2%
Value ($000) $223 Shares 7,664 Est. Cost $14.76 Unrealized +23.1%
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $220 Shares 2,474 Est. Cost $88.92 Unrealized —
— BLACKROCK FLOATING RATE INCOME COM 0.2%
Value ($000) $218 Shares 21,774 Est. Cost $13.50 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value ($000) $218 Shares 3,322 Est. Cost $55.01 Unrealized +29.1%
— GUGGENHEIM STRATEGIC OPPORTUNITY FUND 0.2%
Value ($000) $210 Shares 13,761 Est. Cost $18.39 Unrealized —
— NUVEEN ALL CAP ENE MLP OPPO FD COM 0.1%
Value ($000) $202 Shares 181,738 Est. Cost $4.00 Unrealized —
— BNY MELLON MUN INCOME INC COM 0.1%
Value ($000) $193 Shares 23,529 Est. Cost $8.88 Unrealized —
XJPIX NUVEEN PFD & INCOME TERM FD COM 0.1%
Value ($000) $193 Shares 10,620 Est. Cost $24.44 Unrealized —
— NUVEEN QUALITY PFD INCOME FD 2 0.1%
Value ($000) $163 Shares 22,497 Est. Cost $10.00 Unrealized —
— BLACKROCK ENHANCED DIVID ACHIEVERS TR COM 0.1%
Value ($000) $157 Shares 24,040 Est. Cost $9.90 Unrealized —
— NUVEEN REAL ASSET INCOME & GRO COM 0.1%
Value ($000) $118 Shares 11,932 Est. Cost $18.43 Unrealized —
ARQ ADVANCED EMISSIONS SOLUTS INC COM 0.1%
Value ($000) $117 Shares 17,823 Est. Cost $9.19 Unrealized +4.4%
F FORD MOTOR COMPANY 0.0%
Value ($000) $54 Shares 11,218 Est. Cost $5.65 Unrealized 0.0%
— MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $43 Shares 12,035 Est. Cost $3.82 Unrealized —
KGC KINROSS GOLD CORP NEW COM 0.0%
Value ($000) $41 Shares 10,256 Est. Cost $2.80 Unrealized +72.9%
ALYAF ALITHYA GROUP INC CL A SUB VTG 0.0%
Value ($000) $23 Shares 13,315 Est. Cost $3.67 Unrealized -30.9%