GILL CAPITAL PARTNERS, LLC Diversified Active

CIK: 0000729563 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 2, 2021

Total Value ($000): $167,728 (100.0% shares, 0.0% debt)

Holdings (108)

— INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF 12.5%
Value ($000) $20,954 Shares 907,134 Est. Cost $22.85 Unrealized —
SCHG SCHWAB US LARGE CAP GROWTH ETF 4.8%
Value ($000) $8,094 Shares 63,038 Est. Cost $93.83 Unrealized —
— PIMCO MUN INCOME FD COM 4.6%
Value ($000) $7,713 Shares 556,956 Est. Cost $15.18 Unrealized —
— PIMCO DYNAMIC INCOME FD SHS 4.6%
Value ($000) $7,666 Shares 29,074 Est. Cost $32.47 Unrealized —
CSM PROSHARES LARGE CAP CORE PLUS ETF 4.5%
Value ($000) $7,535 Shares 89,309 Est. Cost $77.63 Unrealized —
XPMQX PIMCO MUN INCOME FD III COM 4.3%
Value ($000) $7,181 Shares 603,992 Est. Cost $12.62 Unrealized —
— INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 3.7%
Value ($000) $6,216 Shares 285,805 Est. Cost $21.56 Unrealized —
SCHV SCHWAB US LARGE CAP VALUE ETF 3.5%
Value ($000) $5,826 Shares 97,867 Est. Cost $59.89 Unrealized —
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 3.1%
Value ($000) $5,182 Shares 237,729 Est. Cost $21.40 Unrealized —
POCT INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER 3.0%
Value ($000) $5,008 Shares 180,045 Est. Cost $25.44 Unrealized —
— NUVEEN QUALITY MUNCP INCOME FD COM 2.9%
Value ($000) $4,863 Shares 316,404 Est. Cost $14.07 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 2.8%
Value ($000) $4,777 Shares 94,055 Est. Cost $50.75 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 2.6%
Value ($000) $4,407 Shares 122,405 Est. Cost $33.96 Unrealized —
SCHA SCHWAB ETFS- US SMALL-CAP ETF 2.4%
Value ($000) $4,059 Shares 45,609 Est. Cost $75.26 Unrealized —
— INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF 2.3%
Value ($000) $3,791 Shares 162,436 Est. Cost $23.34 Unrealized —
SCHM SCHWAB US MID-CAP ETF 2.1%
Value ($000) $3,599 Shares 52,795 Est. Cost $60.31 Unrealized —
PJAN INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY 1.8%
Value ($000) $2,991 Shares 97,831 Est. Cost $28.88 Unrealized —
SCHW CHARLES SCHWAB CORP 1.7%
Value ($000) $2,868 Shares 54,083 Est. Cost $40.90 Unrealized +3.5%
PSEP INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER 1.4%
Value ($000) $2,367 Shares 84,795 Est. Cost $27.91 Unrealized —
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 1.3%
Value ($000) $2,243 Shares 111,103 Est. Cost $18.65 Unrealized —
— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 1.2%
Value ($000) $2,069 Shares 80,602 Est. Cost $25.23 Unrealized —
— FEDERATED HERMES PREM MUNI INM COM 1.1%
Value ($000) $1,872 Shares 126,540 Est. Cost $14.07 Unrealized —
— NUVEEN AMT FREE QLTY MUN INCME COM 1.0%
Value ($000) $1,699 Shares 509,896 Est. Cost $12.24 Unrealized —
PDEC INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER 1.0%
Value ($000) $1,633 Shares 56,313 Est. Cost $28.54 Unrealized —
VUG VANGUARD GROWTH ETF 0.9%
Value ($000) $1,534 Shares 6,058 Est. Cost $227.78 Unrealized —
MSFT MICROSOFT 0.8%
Value ($000) $1,367 Shares 6,150 Est. Cost $102.97 Unrealized +100.1%
XLE ENERGY SELECT SECTOR SPDR 0.7%
Value ($000) $1,232 Shares 32,508 Est. Cost $59.86 Unrealized —
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.7%
Value ($000) $1,230 Shares 34,302 Est. Cost $55.45 Unrealized —
TIP ISHARES TIPS BOND ETF 0.7%
Value ($000) $1,206 Shares 9,454 Est. Cost $117.97 Unrealized —
— NUVEEN TAXABLE MUNICPAL INM FD COM 0.7%
Value ($000) $1,176 Shares 49,519 Est. Cost $21.97 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $1,170 Shares 8,823 Est. Cost $91.90 Unrealized +27.3%
— NUVEEN SR INCOME FD COM 0.7%
Value ($000) $1,144 Shares 220,602 Est. Cost $5.98 Unrealized —
PNOV INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER 0.7%
Value ($000) $1,138 Shares 39,325 Est. Cost $26.28 Unrealized —
AMZN AMAZON.COM INC 0.7%
Value ($000) $1,091 Shares 335 Est. Cost $87.20 Unrealized +83.0%
VTV VANGUARD VALUE ETF 0.6%
Value ($000) $1,051 Shares 8,838 Est. Cost $109.13 Unrealized —
— BLACKROCK MUNIASSETS FD INC COM 0.6%
Value ($000) $1,017 Shares 69,306 Est. Cost $15.23 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%
Value ($000) $1,014 Shares 21,495 Est. Cost $40.07 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.5%
Value ($000) $914 Shares 4,698 Est. Cost $165.00 Unrealized —
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.5%
Value ($000) $907 Shares 40,742 Est. Cost $22.88 Unrealized —
VO VANGUARD MID CAP 0.5%
Value ($000) $866 Shares 4,188 Est. Cost $188.78 Unrealized —
— PUTNAM MASTER INTER INCOME TR SH BEN INT 0.5%
Value ($000) $855 Shares 202,203 Est. Cost $4.77 Unrealized —
— PUTNAM MANAGED MUN INCOME TR 0.5%
Value ($000) $843 Shares 104,501 Est. Cost $8.06 Unrealized —
— PIMCO MUN INCOME FD II COM 0.5%
Value ($000) $843 Shares 58,983 Est. Cost $15.98 Unrealized —
— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.5%
Value ($000) $831 Shares 46,657 Est. Cost $21.40 Unrealized —
PAUG INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST 0.5%
Value ($000) $828 Shares 29,294 Est. Cost $26.68 Unrealized —
VB VANGUARD SMALL CAP ETF 0.5%
Value ($000) $804 Shares 4,130 Est. Cost $173.92 Unrealized —
GOOGL GOOGLE INC 0.5%
Value ($000) $797 Shares 455 Est. Cost $53.78 Unrealized +55.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $796 Shares 3,433 Est. Cost $209.72 Unrealized +5.0%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $700 Shares 400 Est. Cost $53.13 Unrealized +57.6%
QQQ POWERSHARES QQQ TR 0.4%
Value ($000) $678 Shares 2,163 Est. Cost $214.23 Unrealized —
— PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.4%
Value ($000) $610 Shares 44,264 Est. Cost $13.21 Unrealized —
— HIGHLAND/IBOXX SENIOR LOAN ETF 0.3%
Value ($000) $553 Shares 34,525 Est. Cost $17.41 Unrealized —
IYF ISHARES U.S. FINANCIALS ETF 0.3%
Value ($000) $499 Shares 7,488 Est. Cost $104.17 Unrealized —
GLD SPDR GOLD ETF 0.3%
Value ($000) $488 Shares 2,737 Est. Cost $147.46 Unrealized —
HYMB SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF 0.3%
Value ($000) $468 Shares 7,936 Est. Cost $59.07 Unrealized —
XXINSIXX INSIGHT SELECT INCOME FD COM 0.3%
Value ($000) $456 Shares 21,357 Est. Cost $20.20 Unrealized —
— SALIENT MIDSTREAM & MLP FD SH BEN INT 0.3%
Value ($000) $442 Shares 103,545 Est. Cost $6.44 Unrealized —
PAPR INNOVATOR S&P 500 POWER BUFFER ETF - APRIL 0.3%
Value ($000) $439 Shares 16,095 Est. Cost $25.91 Unrealized —
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.3%
Value ($000) $423 Shares 68,455 Est. Cost $6.78 Unrealized —
META FACEBOOK INC CL A 0.2%
Value ($000) $408 Shares 1,494 Est. Cost $146.03 Unrealized +86.4%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value ($000) $408 Shares 4,491 Est. Cost $73.01 Unrealized —
— DUFF & PHELPS UTIL CORP BD TR COM 0.2%
Value ($000) $395 Shares 39,464 Est. Cost $9.18 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value ($000) $369 Shares 3,454 Est. Cost $57.51 Unrealized +48.1%
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $366 Shares 1,067 Est. Cost $296.91 Unrealized —
— PIMCO CORPORATE & INCOME OPPOR COM 0.2%
Value ($000) $366 Shares 20,555 Est. Cost $18.98 Unrealized —
— INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.2%
Value ($000) $351 Shares 16,575 Est. Cost $21.26 Unrealized —
PFEB INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY 0.2%
Value ($000) $350 Shares 13,388 Est. Cost $21.70 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $338 Shares 2,435 Est. Cost $76.44 Unrealized +61.1%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $336 Shares 1,856 Est. Cost $111.96 Unrealized +25.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $328 Shares 6,556 Est. Cost $39.83 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value ($000) $322 Shares 2,842 Est. Cost $83.97 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.2%
Value ($000) $314 Shares 2,229 Est. Cost $123.84 Unrealized —
— WESTERN ASSET MUN HIGH INCOME COM 0.2%
Value ($000) $303 Shares 40,474 Est. Cost $7.61 Unrealized —
— COHEN & STEERS INFRASTRUCTURE COM 0.2%
Value ($000) $297 Shares 11,515 Est. Cost $25.79 Unrealized —
XJPIX NUVEEN PFD & INCOME TERM FD COM 0.2%
Value ($000) $292 Shares 11,870 Est. Cost $24.18 Unrealized —
— INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $289 Shares 11,400 Est. Cost $22.46 Unrealized —
IVV ISHARES S&P 500 INDEX 0.2%
Value ($000) $284 Shares 758 Est. Cost $326.53 Unrealized —
INTU INTUIT COM 0.2%
Value ($000) $284 Shares 750 Est. Cost $264.89 Unrealized +28.5%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $276 Shares 733 Est. Cost $207.01 Unrealized +67.8%
PMAR INNOVATOR S&P 500 POWER BUFFER ETF - MARCH 0.2%
Value ($000) $272 Shares 9,575 Est. Cost $28.41 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD 0.2%
Value ($000) $267 Shares 2,928 Est. Cost $81.23 Unrealized —
— GUGGENHEIM STRATEGIC OPPORTUNITY FUND 0.2%
Value ($000) $266 Shares 13,761 Est. Cost $18.39 Unrealized —
— DELAWARE INVTS COLO MUN INCOME COM 0.2%
Value ($000) $264 Shares 18,580 Est. Cost $15.27 Unrealized —
— BLACKROCK FLOATING RATE INCOME COM 0.2%
Value ($000) $263 Shares 21,774 Est. Cost $13.50 Unrealized —
SYK STRYKER CORP 0.2%
Value ($000) $262 Shares 1,075 Est. Cost $183.63 Unrealized +16.8%
T AT&T INC COM 0.2%
Value ($000) $260 Shares 9,051 Est. Cost $14.88 Unrealized +3.4%
BXMT BLACKSTONE MTG TR INC COM CL A 0.2%
Value ($000) $259 Shares 9,408 Est. Cost $22.11 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $252 Shares 1,602 Est. Cost $114.34 Unrealized +11.5%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $244 Shares 2,774 Est. Cost $88.20 Unrealized —
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.1%
Value ($000) $232 Shares 1,098 Est. Cost $187.19 Unrealized —
PJUN INNOVATOR S&P 500 POWER BUFFER ETF - JUNE 0.1%
Value ($000) $214 Shares 7,130 Est. Cost $30.01 Unrealized —
SDOG ALPS ETF TR SECTOR DIVIDEND DOGS ETF 0.1%
Value ($000) $214 Shares 4,806 Est. Cost $44.53 Unrealized —
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $211 Shares 5,140 Est. Cost $30.36 Unrealized 0.0%
— BNY MELLON MUN INCOME INC COM 0.1%
Value ($000) $208 Shares 23,529 Est. Cost $8.63 Unrealized —
— NUVEEN QUALITY PFD INCOME FD 2 0.1%
Value ($000) $208 Shares 21,459 Est. Cost $8.81 Unrealized —
— FLAHERTY & CRUMRINE DYN PFD SHS 0.1%
Value ($000) $207 Shares 7,134 Est. Cost $29.02 Unrealized —
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.1%
Value ($000) $205 Shares 2,794 Est. Cost $73.37 Unrealized —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value ($000) $205 Shares 3,713 Est. Cost $55.21 Unrealized —
SDY SPDR SER TR S&P DIVID ETF 0.1%
Value ($000) $204 Shares 1,932 Est. Cost $105.59 Unrealized —
— FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND 0.1%
Value ($000) $204 Shares 8,508 Est. Cost $21.50 Unrealized —
— BLACKROCK ENHANCED DIVID ACHIEVERS TR COM 0.1%
Value ($000) $203 Shares 24,040 Est. Cost $7.32 Unrealized —
AAL AMERICAN AIRLS GROUP INC COM 0.1%
Value ($000) $193 Shares 12,264 Est. Cost $13.86 Unrealized 0.0%
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $180 Shares 484 Est. Cost $371.90 Unrealized —
— NUVEEN REAL ASSET INCOME & GRO COM 0.1%
Value ($000) $160 Shares 11,932 Est. Cost $12.07 Unrealized —
BIZD MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF 0.1%
Value ($000) $154 Shares 11,285 Est. Cost $12.16 Unrealized —
ARQ ADVANCED EMISSIONS SOLUTS INC COM 0.1%
Value ($000) $98 Shares 17,823 Est. Cost $4.27 Unrealized +19.1%
KGC KINROSS GOLD CORP NEW COM 0.0%
Value ($000) $75 Shares 10,256 Est. Cost $8.65 Unrealized -7.8%
— MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $45 Shares 12,035 Est. Cost $3.74 Unrealized —