GILL CAPITAL PARTNERS, LLC Diversified Active

CIK: 0000729563 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 15, 2021

Total Value ($000): $196,149 (100.0% shares, 0.0% debt)

Holdings (111)

— INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF 10.0%
Value ($000) $19,706 Shares 854,540 Est. Cost $22.85 Unrealized —
— NUVEEN AMT FREE QLTY MUN INCME COM 4.3%
Value ($000) $8,371 Shares 564,835 Est. Cost $12.49 Unrealized —
SCHG SCHWAB US LARGE CAP GROWTH ETF 4.3%
Value ($000) $8,340 Shares 64,260 Est. Cost $94.52 Unrealized —
— PIMCO MUN INCOME FD COM 4.1%
Value ($000) $8,059 Shares 559,677 Est. Cost $15.18 Unrealized —
— PIMCO DYNAMIC INCOME FD SHS 4.1%
Value ($000) $7,973 Shares 283,248 Est. Cost $28.59 Unrealized —
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 3.8%
Value ($000) $7,417 Shares 358,485 Est. Cost $21.16 Unrealized —
XPMQX PIMCO MUN INCOME FD III COM 3.7%
Value ($000) $7,311 Shares 592,913 Est. Cost $12.62 Unrealized —
CSM PROSHARES LARGE CAP CORE PLUS ETF 3.7%
Value ($000) $7,164 Shares 78,481 Est. Cost $77.63 Unrealized —
SCHV SCHWAB US LARGE CAP VALUE ETF 3.4%
Value ($000) $6,738 Shares 103,219 Est. Cost $60.17 Unrealized —
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 3.2%
Value ($000) $6,264 Shares 293,956 Est. Cost $21.31 Unrealized —
— NUVEEN QUALITY MUNCP INCOME FD COM 3.0%
Value ($000) $5,841 Shares 385,831 Est. Cost $14.26 Unrealized —
PJAN INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY 2.7%
Value ($000) $5,369 Shares 170,184 Est. Cost $30.01 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 2.5%
Value ($000) $4,911 Shares 130,547 Est. Cost $34.19 Unrealized —
POCT INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER 2.4%
Value ($000) $4,778 Shares 167,664 Est. Cost $25.44 Unrealized —
— INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF 2.4%
Value ($000) $4,651 Shares 199,188 Est. Cost $23.34 Unrealized —
SCHA SCHWAB ETFS- US SMALL-CAP ETF 2.3%
Value ($000) $4,606 Shares 46,215 Est. Cost $75.58 Unrealized —
SCHM SCHWAB US MID-CAP ETF 1.9%
Value ($000) $3,731 Shares 50,128 Est. Cost $60.31 Unrealized —
— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 1.8%
Value ($000) $3,596 Shares 141,535 Est. Cost $25.31 Unrealized —
SCHW CHARLES SCHWAB CORP 1.7%
Value ($000) $3,264 Shares 50,083 Est. Cost $40.90 Unrealized +39.2%
PMAR INNOVATOR S&P 500 POWER BUFFER ETF - MARCH 1.6%
Value ($000) $3,146 Shares 106,551 Est. Cost $29.43 Unrealized —
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 1.5%
Value ($000) $2,937 Shares 145,736 Est. Cost $19.01 Unrealized —
VUG VANGUARD GROWTH ETF 1.2%
Value ($000) $2,386 Shares 9,282 Est. Cost $237.95 Unrealized —
PSEP INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER 1.1%
Value ($000) $2,220 Shares 77,259 Est. Cost $27.91 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.1%
Value ($000) $2,169 Shares 42,725 Est. Cost $50.75 Unrealized —
VTV VANGUARD VALUE ETF 1.0%
Value ($000) $1,897 Shares 14,432 Est. Cost $117.78 Unrealized —
— FEDERATED HERMES PREM MUNI INM COM 1.0%
Value ($000) $1,877 Shares 129,182 Est. Cost $14.08 Unrealized —
— INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.9%
Value ($000) $1,805 Shares 83,416 Est. Cost $21.56 Unrealized —
PDEC INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER 0.9%
Value ($000) $1,695 Shares 56,958 Est. Cost $28.55 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.8%
Value ($000) $1,622 Shares 33,031 Est. Cost $43.23 Unrealized —
MSFT MICROSOFT 0.8%
Value ($000) $1,542 Shares 6,542 Est. Cost $110.15 Unrealized +102.3%
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.8%
Value ($000) $1,481 Shares 66,865 Est. Cost $22.15 Unrealized —
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.7%
Value ($000) $1,468 Shares 30,158 Est. Cost $55.45 Unrealized —
VO VANGUARD MID CAP 0.7%
Value ($000) $1,449 Shares 6,546 Est. Cost $200.52 Unrealized —
XLE ENERGY SELECT SECTOR SPDR 0.7%
Value ($000) $1,438 Shares 29,307 Est. Cost $59.86 Unrealized —
VB VANGUARD SMALL CAP ETF 0.7%
Value ($000) $1,432 Shares 6,691 Est. Cost $189.27 Unrealized —
— NUVEEN SR INCOME FD COM 0.6%
Value ($000) $1,252 Shares 223,158 Est. Cost $5.98 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $1,223 Shares 10,011 Est. Cost $95.84 Unrealized +30.5%
TIP ISHARES TIPS BOND ETF 0.6%
Value ($000) $1,214 Shares 9,676 Est. Cost $118.14 Unrealized —
— NUVEEN TAXABLE MUNICPAL INM FD COM 0.6%
Value ($000) $1,214 Shares 53,729 Est. Cost $22.02 Unrealized —
— INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF 0.6%
Value ($000) $1,122 Shares 44,353 Est. Cost $24.57 Unrealized —
AMZN AMAZON.COM INC 0.6%
Value ($000) $1,086 Shares 351 Est. Cost $90.45 Unrealized +75.2%
— BLACKROCK MUNIASSETS FD INC COM 0.5%
Value ($000) $1,057 Shares 69,355 Est. Cost $15.23 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.5%
Value ($000) $998 Shares 4,827 Est. Cost $166.11 Unrealized —
PFEB INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY 0.5%
Value ($000) $978 Shares 35,552 Est. Cost $25.32 Unrealized —
— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.5%
Value ($000) $939 Shares 45,345 Est. Cost $21.40 Unrealized —
GOOGL GOOGLE INC 0.5%
Value ($000) $938 Shares 455 Est. Cost $53.78 Unrealized +82.1%
PNOV INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER 0.5%
Value ($000) $933 Shares 31,435 Est. Cost $26.28 Unrealized —
PAPR INNOVATOR S&P 500 POWER BUFFER ETF - APRIL 0.5%
Value ($000) $892 Shares 32,361 Est. Cost $26.74 Unrealized —
— PIMCO MUN INCOME FD II COM 0.4%
Value ($000) $878 Shares 58,983 Est. Cost $15.98 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $877 Shares 3,433 Est. Cost $209.72 Unrealized +15.8%
— PUTNAM MASTER INTER INCOME TR SH BEN INT 0.4%
Value ($000) $867 Shares 200,610 Est. Cost $4.77 Unrealized —
— PUTNAM MANAGED MUN INCOME TR 0.4%
Value ($000) $836 Shares 102,522 Est. Cost $8.06 Unrealized —
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.4%
Value ($000) $835 Shares 37,747 Est. Cost $22.88 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $827 Shares 400 Est. Cost $53.13 Unrealized +85.3%
PAUG INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST 0.4%
Value ($000) $787 Shares 27,189 Est. Cost $26.68 Unrealized —
QQQ POWERSHARES QQQ TR 0.3%
Value ($000) $683 Shares 2,141 Est. Cost $214.23 Unrealized —
— PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.3%
Value ($000) $598 Shares 44,624 Est. Cost $13.21 Unrealized —
IYF ISHARES U.S. FINANCIALS ETF 0.3%
Value ($000) $561 Shares 7,488 Est. Cost $104.17 Unrealized —
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.3%
Value ($000) $538 Shares 70,000 Est. Cost $6.80 Unrealized —
— SALIENT MIDSTREAM & MLP FD SH BEN INT 0.3%
Value ($000) $515 Shares 101,060 Est. Cost $6.44 Unrealized —
GSY INVESCO ULTRA SHORT DURATION ETF 0.3%
Value ($000) $505 Shares 10,000 Est. Cost $50.50 Unrealized —
— HIGHLAND/IBOXX SENIOR LOAN ETF 0.2%
Value ($000) $484 Shares 30,025 Est. Cost $17.41 Unrealized —
HYMB SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF 0.2%
Value ($000) $471 Shares 7,936 Est. Cost $59.07 Unrealized —
XXINSIXX INSIGHT SELECT INCOME FD COM 0.2%
Value ($000) $447 Shares 21,857 Est. Cost $20.21 Unrealized —
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value ($000) $428 Shares 4,458 Est. Cost $73.01 Unrealized —
META FACEBOOK INC CL A 0.2%
Value ($000) $420 Shares 1,425 Est. Cost $146.03 Unrealized +83.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $420 Shares 3,843 Est. Cost $61.21 Unrealized +53.6%
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $385 Shares 1,057 Est. Cost $296.91 Unrealized —
— PIMCO CORPORATE & INCOME OPPOR COM 0.2%
Value ($000) $376 Shares 20,599 Est. Cost $18.98 Unrealized —
— DNP SELECT INCOME FD INC COM 0.2%
Value ($000) $365 Shares 36,955 Est. Cost $9.88 Unrealized —
DIS DISNEY WALT CO COM 0.2%
Value ($000) $364 Shares 1,972 Est. Cost $115.97 Unrealized +55.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $363 Shares 6,967 Est. Cost $40.56 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $338 Shares 2,499 Est. Cost $77.44 Unrealized +49.4%
GLD SPDR GOLD ETF 0.2%
Value ($000) $334 Shares 2,085 Est. Cost $147.46 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value ($000) $330 Shares 2,483 Est. Cost $83.97 Unrealized —
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $325 Shares 5,820 Est. Cost $31.87 Unrealized +35.9%
— WESTERN ASSET MUN HIGH INCOME COM 0.2%
Value ($000) $316 Shares 40,474 Est. Cost $7.61 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $313 Shares 1,904 Est. Cost $118.53 Unrealized +18.8%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $306 Shares 869 Est. Cost $226.22 Unrealized +45.8%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.2%
Value ($000) $304 Shares 2,067 Est. Cost $123.84 Unrealized —
BXMT BLACKSTONE MTG TR INC COM CL A 0.2%
Value ($000) $298 Shares 9,627 Est. Cost $22.31 Unrealized —
XJPIX NUVEEN PFD & INCOME TERM FD COM 0.2%
Value ($000) $297 Shares 11,870 Est. Cost $24.18 Unrealized —
IVV ISHARES S&P 500 INDEX 0.1%
Value ($000) $292 Shares 734 Est. Cost $326.53 Unrealized —
— GUGGENHEIM STRATEGIC OPPORTUNITY FUND 0.1%
Value ($000) $289 Shares 13,761 Est. Cost $18.39 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD 0.1%
Value ($000) $287 Shares 2,840 Est. Cost $81.23 Unrealized —
INTU INTUIT COM 0.1%
Value ($000) $287 Shares 750 Est. Cost $264.89 Unrealized +41.1%
AAL AMERICAN AIRLS GROUP INC COM 0.1%
Value ($000) $281 Shares 11,764 Est. Cost $13.86 Unrealized +39.2%
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $271 Shares 684 Est. Cost $379.01 Unrealized —
— BLACKROCK FLOATING RATE INCOME COM 0.1%
Value ($000) $265 Shares 20,387 Est. Cost $13.50 Unrealized —
— DELAWARE INVTS COLO MUN INCOME COM 0.1%
Value ($000) $263 Shares 18,580 Est. Cost $15.27 Unrealized —
SYK STRYKER CORP 0.1%
Value ($000) $262 Shares 1,076 Est. Cost $183.63 Unrealized +24.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $258 Shares 3,043 Est. Cost $87.90 Unrealized —
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.1%
Value ($000) $251 Shares 1,123 Est. Cost $188.00 Unrealized —
T AT&T INC COM 0.1%
Value ($000) $251 Shares 8,288 Est. Cost $14.88 Unrealized +8.5%
SDOG ALPS ETF TR SECTOR DIVIDEND DOGS ETF 0.1%
Value ($000) $247 Shares 4,806 Est. Cost $44.53 Unrealized —
IJAN INNOVATOR MSCI EAFE POWER BUFFER ETF - JANUARY 0.1%
Value ($000) $242 Shares 9,279 Est. Cost $26.08 Unrealized —
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $238 Shares 446 Est. Cost $13.40 Unrealized 0.0%
INTC INTEL CORP COM 0.1%
Value ($000) $229 Shares 3,572 Est. Cost $54.09 Unrealized 0.0%
SDY SPDR SER TR S&P DIVID ETF 0.1%
Value ($000) $228 Shares 1,933 Est. Cost $105.59 Unrealized —
— COHEN & STEERS INFRASTRUCTURE COM 0.1%
Value ($000) $225 Shares 8,071 Est. Cost $25.79 Unrealized —
PJUN INNOVATOR S&P 500 POWER BUFFER ETF - JUNE 0.1%
Value ($000) $219 Shares 7,130 Est. Cost $30.01 Unrealized —
— FLAHERTY & CRUMRINE DYN PFD SHS 0.1%
Value ($000) $215 Shares 7,134 Est. Cost $29.02 Unrealized —
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value ($000) $213 Shares 5,622 Est. Cost $37.89 Unrealized —
— BNY MELLON MUN INCOME INC COM 0.1%
Value ($000) $206 Shares 23,529 Est. Cost $8.63 Unrealized —
— NUVEEN QUALITY PFD INCOME FD 2 0.1%
Value ($000) $206 Shares 21,193 Est. Cost $8.81 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) $204 Shares 21,612 Est. Cost $7.32 Unrealized —
BIZD MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF 0.1%
Value ($000) $183 Shares 11,285 Est. Cost $12.16 Unrealized —
— NUVEEN REAL ASSET INCOME & GRO COM 0.1%
Value ($000) $176 Shares 11,932 Est. Cost $12.07 Unrealized —
ARQ ADVANCED EMISSIONS SOLUTS INC COM 0.0%
Value ($000) $98 Shares 17,823 Est. Cost $4.27 Unrealized +31.1%
KGC KINROSS GOLD CORP NEW COM 0.0%
Value ($000) $68 Shares 10,256 Est. Cost $8.65 Unrealized -19.6%