GILL CAPITAL PARTNERS, LLC Diversified Active

CIK: 0000729563 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Feb 2, 2021

Total Value ($000): $148,480 (100.0% shares, 0.0% debt)

Holdings (87)

— INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF 15.1%
Value ($000) $22,416 Shares 987,934 Est. Cost $22.85 Unrealized —
— CLAYMORE EXCHANGE-TRADED FD TRUST GUGGENHEIM BULLETSHR 2020 HGH 6.4%
Value ($000) $9,518 Shares 408,860 Est. Cost $23.94 Unrealized —
— PIMCO MUN INCOME FD COM 5.4%
Value ($000) $8,050 Shares 594,515 Est. Cost $15.25 Unrealized —
XPMQX PIMCO MUN INCOME FD III COM 5.3%
Value ($000) $7,882 Shares 685,986 Est. Cost $12.62 Unrealized —
— PIMCO DYNAMIC INCOME FD SHS 5.1%
Value ($000) $7,617 Shares 308,119 Est. Cost $32.47 Unrealized —
SCHG SCHWAB US LARGE CAP GROWTH ETF 4.8%
Value ($000) $7,094 Shares 69,863 Est. Cost $93.83 Unrealized —
CSM PROSHARES LARGE CAP CORE PLUS ETF 4.4%
Value ($000) $6,466 Shares 91,102 Est. Cost $77.63 Unrealized —
— NUVEEN AMT FREE QLTY MUN INCME COM 3.8%
Value ($000) $5,710 Shares 413,002 Est. Cost $13.86 Unrealized —
— INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 3.5%
Value ($000) $5,182 Shares 237,473 Est. Cost $21.51 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 3.5%
Value ($000) $5,149 Shares 101,502 Est. Cost $50.49 Unrealized —
SCHV SCHWAB US LARGE CAP VALUE ETF 3.4%
Value ($000) $5,093 Shares 101,640 Est. Cost $59.89 Unrealized —
POCT INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER 3.0%
Value ($000) $4,489 Shares 178,264 Est. Cost $25.33 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 2.5%
Value ($000) $3,662 Shares 123,078 Est. Cost $33.90 Unrealized —
— NUVEEN QUALITY MUNCP INCOME FD COM 2.3%
Value ($000) $3,455 Shares 246,461 Est. Cost $13.75 Unrealized —
SCHA SCHWAB ETFS- US SMALL-CAP ETF 2.0%
Value ($000) $2,972 Shares 45,488 Est. Cost $75.26 Unrealized —
SCHM SCHWAB US MID-CAP ETF 1.9%
Value ($000) $2,873 Shares 54,597 Est. Cost $60.31 Unrealized —
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 1.8%
Value ($000) $2,725 Shares 128,471 Est. Cost $21.21 Unrealized —
SCHW CHARLES SCHWAB CORP 1.2%
Value ($000) $1,829 Shares 54,207 Est. Cost $40.90 Unrealized -18.9%
— FEDERATED HERMES PREM MUNI INM COM 1.1%
Value ($000) $1,670 Shares 126,482 Est. Cost $14.07 Unrealized —
MSFT MICROSOFT 0.9%
Value ($000) $1,301 Shares 6,394 Est. Cost $100.00 Unrealized +73.1%
XLE ENERGY SELECT SECTOR SPDR 0.8%
Value ($000) $1,239 Shares 32,735 Est. Cost $60.32 Unrealized —
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.8%
Value ($000) $1,206 Shares 35,752 Est. Cost $55.45 Unrealized —
— NUVEEN SR INCOME FD COM 0.8%
Value ($000) $1,146 Shares 243,918 Est. Cost $5.98 Unrealized —
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.8%
Value ($000) $1,135 Shares 53,170 Est. Cost $22.88 Unrealized —
— BLACKROCK MUNIASSETS FD INC COM 0.7%
Value ($000) $1,085 Shares 78,150 Est. Cost $15.23 Unrealized —
— NUVEEN TAXABLE MUNICPAL INM FD COM 0.7%
Value ($000) $1,063 Shares 49,519 Est. Cost $21.97 Unrealized —
TIP ISHARES TIPS BOND ETF 0.7%
Value ($000) $1,056 Shares 8,583 Est. Cost $117.13 Unrealized —
PNOV INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER 0.7%
Value ($000) $969 Shares 37,179 Est. Cost $26.12 Unrealized —
— PIMCO MUN INCOME FD II COM 0.6%
Value ($000) $957 Shares 71,169 Est. Cost $15.98 Unrealized —
AMZN AMAZON.COM INC 0.6%
Value ($000) $913 Shares 330 Est. Cost $85.43 Unrealized +41.4%
— PUTNAM MASTER INTER INCOME TR SH BEN INT 0.6%
Value ($000) $828 Shares 202,937 Est. Cost $4.78 Unrealized —
— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.5%
Value ($000) $789 Shares 47,375 Est. Cost $21.40 Unrealized —
— PUTNAM MANAGED MUN INCOME TR 0.5%
Value ($000) $788 Shares 107,475 Est. Cost $8.06 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $772 Shares 2,116 Est. Cost $46.01 Unrealized +63.2%
— INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.5%
Value ($000) $765 Shares 35,786 Est. Cost $21.26 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.5%
Value ($000) $742 Shares 4,738 Est. Cost $165.00 Unrealized —
GOOGL GOOGLE INC 0.5%
Value ($000) $675 Shares 476 Est. Cost $53.78 Unrealized +24.4%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.4%
Value ($000) $665 Shares 36,084 Est. Cost $16.44 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $624 Shares 3,493 Est. Cost $209.72 Unrealized -12.9%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $588 Shares 416 Est. Cost $53.13 Unrealized +26.1%
— PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.4%
Value ($000) $585 Shares 45,751 Est. Cost $13.21 Unrealized —
QQQ POWERSHARES QQQ TR 0.4%
Value ($000) $562 Shares 2,269 Est. Cost $214.23 Unrealized —
— SALIENT MIDSTREAM & MLP FD SH BEN INT 0.4%
Value ($000) $561 Shares 135,608 Est. Cost $6.44 Unrealized —
GLD SPDR GOLD ETF 0.4%
Value ($000) $520 Shares 3,105 Est. Cost $147.46 Unrealized —
— HIGHLAND/IBOXX SENIOR LOAN ETF 0.3%
Value ($000) $494 Shares 31,391 Est. Cost $17.55 Unrealized —
PJAN INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY 0.3%
Value ($000) $475 Shares 16,964 Est. Cost $26.01 Unrealized —
— DUFF & PHELPS UTIL CORP BD TR COM 0.3%
Value ($000) $454 Shares 48,571 Est. Cost $9.18 Unrealized —
HYMB SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF 0.3%
Value ($000) $447 Shares 7,936 Est. Cost $59.07 Unrealized —
XXINSIXX INSIGHT SELECT INCOME FD COM 0.3%
Value ($000) $442 Shares 22,482 Est. Cost $20.20 Unrealized —
IYF ISHARES U.S. FINANCIALS ETF 0.3%
Value ($000) $430 Shares 3,904 Est. Cost $138.62 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value ($000) $421 Shares 10,840 Est. Cost $34.14 Unrealized —
PAPR INNOVATOR S&P 500 POWER BUFFER ETF - APRIL 0.3%
Value ($000) $417 Shares 16,095 Est. Cost $25.91 Unrealized —
SCHH SCH US REIT ETF 0.3%
Value ($000) $408 Shares 11,579 Est. Cost $43.80 Unrealized —
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value ($000) $356 Shares 4,801 Est. Cost $73.01 Unrealized —
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $353 Shares 1,748 Est. Cost $163.45 Unrealized —
PFEB INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY 0.2%
Value ($000) $353 Shares 14,561 Est. Cost $21.70 Unrealized —
META FACEBOOK INC CL A 0.2%
Value ($000) $347 Shares 1,528 Est. Cost $146.03 Unrealized +42.0%
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $318 Shares 1,122 Est. Cost $296.79 Unrealized —
— PIMCO CORPORATE & INCOME OPPOR COM 0.2%
Value ($000) $317 Shares 20,463 Est. Cost $18.98 Unrealized —
— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.2%
Value ($000) $314 Shares 13,236 Est. Cost $23.72 Unrealized —
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.2%
Value ($000) $313 Shares 44,000 Est. Cost $7.11 Unrealized —
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $306 Shares 3,071 Est. Cost $91.01 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $291 Shares 2,435 Est. Cost $76.44 Unrealized +32.8%
— WESTERN ASSET MUN HIGH INCOME COM 0.2%
Value ($000) $288 Shares 40,474 Est. Cost $7.61 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value ($000) $276 Shares 2,644 Est. Cost $80.23 Unrealized —
— INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $273 Shares 11,400 Est. Cost $22.46 Unrealized —
VO VANGUARD MID CAP 0.2%
Value ($000) $267 Shares 1,629 Est. Cost $163.90 Unrealized —
IVV ISHARES S&P 500 INDEX 0.2%
Value ($000) $262 Shares 845 Est. Cost $326.53 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.2%
Value ($000) $261 Shares 2,229 Est. Cost $123.84 Unrealized —
SHOP SHOPIFY INC CL A 0.2%
Value ($000) $259 Shares 273 Est. Cost $69.41 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $258 Shares 5,777 Est. Cost $50.30 Unrealized -30.8%
— DELAWARE INVTS COLO MUN INCOME COM 0.2%
Value ($000) $253 Shares 18,580 Est. Cost $15.45 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $252 Shares 6,363 Est. Cost $39.60 Unrealized —
VB VANGUARD SMALL CAP ETF 0.2%
Value ($000) $247 Shares 1,694 Est. Cost $145.81 Unrealized —
PDEC INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER 0.2%
Value ($000) $245 Shares 9,243 Est. Cost $26.84 Unrealized —
— BLACKROCK FLOATING RATE INCOME COM 0.2%
Value ($000) $243 Shares 21,774 Est. Cost $13.50 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $242 Shares 1,721 Est. Cost $114.34 Unrealized +8.7%
XJPIX NUVEEN PFD & INCOME TERM FD COM 0.2%
Value ($000) $241 Shares 10,620 Est. Cost $24.44 Unrealized —
T AT&T INC COM 0.2%
Value ($000) $240 Shares 7,952 Est. Cost $14.79 Unrealized +4.8%
— GUGGENHEIM STRATEGIC OPPORTUNITY FUND 0.2%
Value ($000) $233 Shares 13,761 Est. Cost $18.39 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value ($000) $233 Shares 3,168 Est. Cost $55.01 Unrealized +20.6%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $222 Shares 733 Est. Cost $207.01 Unrealized +34.9%
INTU INTUIT COM 0.1%
Value ($000) $222 Shares 750 Est. Cost $264.89 Unrealized 0.0%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $211 Shares 1,896 Est. Cost $111.96 Unrealized -3.7%
— COHEN & STEERS INFRASTRUCTURE COM 0.1%
Value ($000) $205 Shares 9,293 Est. Cost $22.06 Unrealized —
PAUG INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST 0.1%
Value ($000) $203 Shares 7,900 Est. Cost $25.70 Unrealized —
GSY INVESCO ULTRA SHORT DURATION ETF 0.1%
Value ($000) $202 Shares 4,000 Est. Cost $50.50 Unrealized —