GILL CAPITAL PARTNERS, LLC Diversified Active

CIK: 0000729563 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 29, 2021

Total Value ($000): $213,619 (100.0% shares, 0.0% debt)

Holdings (119)

— INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF 4.8%
Value ($000) $10,329 Shares 448,897 Est. Cost $22.85 Unrealized —
— NUVEEN AMT FREE QLTY MUN INCME COM 4.7%
Value ($000) $9,955 Shares 634,046 Est. Cost $12.84 Unrealized —
SCHG SCHWAB US LARGE CAP GROWTH ETF 4.4%
Value ($000) $9,346 Shares 64,028 Est. Cost $94.52 Unrealized —
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 4.0%
Value ($000) $8,560 Shares 402,459 Est. Cost $21.17 Unrealized —
— PIMCO MUN INCOME FD COM 3.9%
Value ($000) $8,256 Shares 553,381 Est. Cost $15.18 Unrealized —
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 3.8%
Value ($000) $8,053 Shares 374,140 Est. Cost $21.36 Unrealized —
— PIMCO DYNAMIC INCOME FD SHS 3.6%
Value ($000) $7,770 Shares 269,694 Est. Cost $28.59 Unrealized —
— INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF 3.6%
Value ($000) $7,594 Shares 325,241 Est. Cost $23.34 Unrealized —
XPMQX PIMCO MUN INCOME FD III COM 3.5%
Value ($000) $7,520 Shares 575,358 Est. Cost $12.62 Unrealized —
CSM PROSHARES LARGE CAP CORE PLUS ETF 3.3%
Value ($000) $7,108 Shares 71,583 Est. Cost $77.63 Unrealized —
— NUVEEN QUALITY MUNCP INCOME FD COM 3.3%
Value ($000) $7,090 Shares 442,864 Est. Cost $14.49 Unrealized —
SCHV SCHWAB US LARGE CAP VALUE ETF 3.3%
Value ($000) $7,055 Shares 103,182 Est. Cost $60.17 Unrealized —
PJAN INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY 2.5%
Value ($000) $5,437 Shares 167,591 Est. Cost $30.01 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 2.4%
Value ($000) $5,122 Shares 129,834 Est. Cost $34.19 Unrealized —
SCHA SCHWAB ETFS- US SMALL-CAP ETF 2.3%
Value ($000) $4,865 Shares 46,696 Est. Cost $75.87 Unrealized —
POCT INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER 2.2%
Value ($000) $4,611 Shares 158,375 Est. Cost $25.44 Unrealized —
— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 2.0%
Value ($000) $4,256 Shares 162,241 Est. Cost $25.43 Unrealized —
— INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF 1.9%
Value ($000) $4,154 Shares 163,091 Est. Cost $25.22 Unrealized —
SCHM SCHWAB US MID-CAP ETF 1.8%
Value ($000) $3,932 Shares 50,238 Est. Cost $60.31 Unrealized —
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 1.8%
Value ($000) $3,917 Shares 190,143 Est. Cost $19.38 Unrealized —
SCHW CHARLES SCHWAB CORP 1.8%
Value ($000) $3,775 Shares 51,842 Est. Cost $41.77 Unrealized +59.5%
VUG VANGUARD GROWTH ETF 1.6%
Value ($000) $3,493 Shares 12,179 Est. Cost $249.57 Unrealized —
PMAR INNOVATOR S&P 500 POWER BUFFER ETF - MARCH 1.6%
Value ($000) $3,457 Shares 113,173 Est. Cost $29.49 Unrealized —
VTV VANGUARD VALUE ETF 1.2%
Value ($000) $2,640 Shares 19,208 Est. Cost $122.67 Unrealized —
PMAY INNOVATOR S&P 500 POWER BUFFER ETF - MAY 1.2%
Value ($000) $2,599 Shares 88,318 Est. Cost $29.43 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.1%
Value ($000) $2,443 Shares 47,425 Est. Cost $45.74 Unrealized —
VB VANGUARD SMALL CAP ETF 1.0%
Value ($000) $2,175 Shares 9,653 Est. Cost $200.33 Unrealized —
VO VANGUARD MID CAP 0.9%
Value ($000) $2,009 Shares 8,466 Est. Cost $208.86 Unrealized —
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.9%
Value ($000) $1,984 Shares 88,948 Est. Cost $22.19 Unrealized —
PSEP INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER 0.9%
Value ($000) $1,974 Shares 66,984 Est. Cost $27.91 Unrealized —
— FEDERATED HERMES PREM MUNI INM COM 0.9%
Value ($000) $1,938 Shares 123,862 Est. Cost $14.08 Unrealized —
MSFT MICROSOFT 0.8%
Value ($000) $1,751 Shares 6,465 Est. Cost $110.15 Unrealized +122.2%
PDEC INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER 0.8%
Value ($000) $1,664 Shares 54,556 Est. Cost $28.55 Unrealized —
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.7%
Value ($000) $1,550 Shares 27,054 Est. Cost $55.45 Unrealized —
PAPR INNOVATOR S&P 500 POWER BUFFER ETF - APRIL 0.7%
Value ($000) $1,533 Shares 53,859 Est. Cost $27.43 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $1,487 Shares 10,859 Est. Cost $98.23 Unrealized +28.7%
XLE ENERGY SELECT SECTOR SPDR 0.7%
Value ($000) $1,458 Shares 27,073 Est. Cost $59.86 Unrealized —
— NUVEEN TAXABLE MUNICPAL INM FD COM 0.6%
Value ($000) $1,257 Shares 53,729 Est. Cost $22.02 Unrealized —
TIP ISHARES TIPS BOND ETF 0.6%
Value ($000) $1,241 Shares 9,698 Est. Cost $118.14 Unrealized —
AMZN AMAZON.COM INC 0.6%
Value ($000) $1,225 Shares 356 Est. Cost $91.52 Unrealized +81.6%
— NUVEEN SR INCOME FD COM 0.6%
Value ($000) $1,211 Shares 204,912 Est. Cost $5.98 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.5%
Value ($000) $1,139 Shares 22,452 Est. Cost $50.75 Unrealized —
PJUL INNOVATOR S&P 500 POWER BUFFER ETF - JULY 0.5%
Value ($000) $1,115 Shares 37,656 Est. Cost $29.61 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.5%
Value ($000) $1,111 Shares 4,987 Est. Cost $167.93 Unrealized —
— BLACKROCK MUNIASSETS FD INC COM 0.5%
Value ($000) $1,110 Shares 65,864 Est. Cost $15.23 Unrealized —
GOOGL GOOGLE INC 0.5%
Value ($000) $1,057 Shares 433 Est. Cost $53.78 Unrealized +115.6%
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.5%
Value ($000) $1,033 Shares 41,049 Est. Cost $25.17 Unrealized —
PFEB INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY 0.5%
Value ($000) $1,009 Shares 35,552 Est. Cost $25.32 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $947 Shares 378 Est. Cost $53.13 Unrealized +122.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $940 Shares 3,383 Est. Cost $209.72 Unrealized +33.2%
— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.4%
Value ($000) $928 Shares 42,393 Est. Cost $21.40 Unrealized —
— PIMCO MUN INCOME FD II COM 0.4%
Value ($000) $889 Shares 58,983 Est. Cost $15.98 Unrealized —
— PUTNAM MANAGED MUN INCOME TR 0.4%
Value ($000) $844 Shares 96,219 Est. Cost $8.06 Unrealized —
PNOV INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER 0.4%
Value ($000) $811 Shares 26,820 Est. Cost $26.28 Unrealized —
— INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.4%
Value ($000) $791 Shares 36,641 Est. Cost $21.56 Unrealized —
— PUTNAM MASTER INTER INCOME TR SH BEN INT 0.4%
Value ($000) $771 Shares 183,995 Est. Cost $4.77 Unrealized —
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.4%
Value ($000) $764 Shares 34,494 Est. Cost $22.88 Unrealized —
QQQ POWERSHARES QQQ TR 0.4%
Value ($000) $759 Shares 2,141 Est. Cost $214.23 Unrealized —
PJUN INNOVATOR S&P 500 POWER BUFFER ETF - JUNE 0.3%
Value ($000) $627 Shares 20,196 Est. Cost $30.68 Unrealized —
IYF ISHARES U.S. FINANCIALS ETF 0.3%
Value ($000) $607 Shares 7,488 Est. Cost $104.17 Unrealized —
— SALIENT MIDSTREAM & MLP FD SH BEN INT 0.3%
Value ($000) $602 Shares 101,060 Est. Cost $6.44 Unrealized —
— PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.3%
Value ($000) $593 Shares 41,957 Est. Cost $13.21 Unrealized —
PAUG INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST 0.3%
Value ($000) $535 Shares 18,259 Est. Cost $26.68 Unrealized —
META FACEBOOK INC CL A 0.2%
Value ($000) $521 Shares 1,499 Est. Cost $154.55 Unrealized +106.1%
GSY INVESCO ULTRA SHORT DURATION ETF 0.2%
Value ($000) $505 Shares 10,000 Est. Cost $50.50 Unrealized —
— HIGHLAND/IBOXX SENIOR LOAN ETF 0.2%
Value ($000) $485 Shares 30,025 Est. Cost $17.41 Unrealized —
HYMB SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF 0.2%
Value ($000) $483 Shares 7,936 Est. Cost $59.07 Unrealized —
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value ($000) $462 Shares 4,442 Est. Cost $73.01 Unrealized —
DFUS DIMENSIONAL U.S. EQUITY ETF 0.2%
Value ($000) $456 Shares 9,681 Est. Cost $47.10 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value ($000) $430 Shares 3,843 Est. Cost $61.21 Unrealized +66.1%
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $419 Shares 1,064 Est. Cost $296.91 Unrealized —
XXINSIXX INSIGHT SELECT INCOME FD COM 0.2%
Value ($000) $417 Shares 19,241 Est. Cost $20.21 Unrealized —
— PIMCO CORPORATE & INCOME OPPOR COM 0.2%
Value ($000) $408 Shares 20,641 Est. Cost $18.98 Unrealized —
— DNP SELECT INCOME FD INC COM 0.2%
Value ($000) $386 Shares 36,955 Est. Cost $9.88 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $381 Shares 7,021 Est. Cost $40.56 Unrealized —
INTU INTUIT COM 0.2%
Value ($000) $368 Shares 750 Est. Cost $264.89 Unrealized +59.1%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $367 Shares 5,820 Est. Cost $31.87 Unrealized +57.0%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $357 Shares 2,031 Est. Cost $117.71 Unrealized +49.3%
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $357 Shares 446 Est. Cost $13.40 Unrealized +19.3%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value ($000) $357 Shares 2,417 Est. Cost $83.97 Unrealized —
GLD SPDR GOLD ETF 0.2%
Value ($000) $345 Shares 2,085 Est. Cost $147.46 Unrealized —
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $344 Shares 869 Est. Cost $226.22 Unrealized +58.7%
— WESTERN ASSET MUN HIGH INCOME COM 0.2%
Value ($000) $342 Shares 40,474 Est. Cost $7.61 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $337 Shares 2,499 Est. Cost $77.44 Unrealized +55.9%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.1%
Value ($000) $320 Shares 2,067 Est. Cost $123.84 Unrealized —
IVV ISHARES S&P 500 INDEX 0.1%
Value ($000) $316 Shares 734 Est. Cost $326.53 Unrealized —
BXMT BLACKSTONE MTG TR INC COM CL A 0.1%
Value ($000) $313 Shares 9,811 Est. Cost $22.49 Unrealized —
XJPIX NUVEEN PFD & INCOME TERM FD COM 0.1%
Value ($000) $303 Shares 11,870 Est. Cost $24.18 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD 0.1%
Value ($000) $300 Shares 2,866 Est. Cost $81.23 Unrealized —
— GUGGENHEIM STRATEGIC OPPORTUNITY FUND 0.1%
Value ($000) $298 Shares 13,761 Est. Cost $18.39 Unrealized —
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $293 Shares 685 Est. Cost $379.01 Unrealized —
SYK STRYKER CORP 0.1%
Value ($000) $280 Shares 1,076 Est. Cost $183.63 Unrealized +32.6%
— DELAWARE INVTS COLO MUN INCOME COM 0.1%
Value ($000) $279 Shares 18,580 Est. Cost $15.27 Unrealized —
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.1%
Value ($000) $273 Shares 1,128 Est. Cost $188.00 Unrealized —
— BLACKROCK FLOATING RATE INCOME COM 0.1%
Value ($000) $270 Shares 20,387 Est. Cost $13.50 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $264 Shares 1,602 Est. Cost $118.53 Unrealized +22.3%
SDOG ALPS ETF TR SECTOR DIVIDEND DOGS ETF 0.1%
Value ($000) $254 Shares 4,806 Est. Cost $44.53 Unrealized —
AAL AMERICAN AIRLS GROUP INC COM 0.1%
Value ($000) $250 Shares 11,764 Est. Cost $13.86 Unrealized +63.3%
TTD THE TRADE DESK INC COM CL A 0.1%
Value ($000) $248 Shares 3,210 Est. Cost $63.90 Unrealized 0.0%
T AT&T INC COM 0.1%
Value ($000) $240 Shares 8,343 Est. Cost $14.88 Unrealized +14.2%
SDY SPDR SER TR S&P DIVID ETF 0.1%
Value ($000) $237 Shares 1,934 Est. Cost $105.59 Unrealized —
— COHEN & STEERS INFRASTRUCTURE COM 0.1%
Value ($000) $232 Shares 8,071 Est. Cost $25.79 Unrealized —
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value ($000) $222 Shares 5,622 Est. Cost $37.89 Unrealized —
IJAN INNOVATOR MSCI EAFE POWER BUFFER ETF - JANUARY 0.1%
Value ($000) $221 Shares 8,285 Est. Cost $26.08 Unrealized —
— BLACKROCK ENHANCED DIVID ACHIEVERS TR COM 0.1%
Value ($000) $219 Shares 21,612 Est. Cost $7.32 Unrealized —
— BNY MELLON MUN INCOME INC COM 0.1%
Value ($000) $219 Shares 23,529 Est. Cost $8.63 Unrealized —
TWLO TWILIO INC CL A 0.1%
Value ($000) $218 Shares 554 Est. Cost $347.16 Unrealized 0.0%
— FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND 0.1%
Value ($000) $214 Shares 8,508 Est. Cost $21.50 Unrealized —
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.1%
Value ($000) $213 Shares 20,000 Est. Cost $6.80 Unrealized —
— NUVEEN QUALITY PFD INCOME FD 2 0.1%
Value ($000) $211 Shares 21,201 Est. Cost $8.81 Unrealized —
— FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.1%
Value ($000) $209 Shares 7,134 Est. Cost $29.02 Unrealized —
GM GENERAL MOTORS CORP 0.1%
Value ($000) $207 Shares 3,501 Est. Cost $56.71 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $207 Shares 3,639 Est. Cost $47.72 Unrealized 0.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $202 Shares 2,357 Est. Cost $87.90 Unrealized —
INTC INTEL CORP COM 0.1%
Value ($000) $201 Shares 3,579 Est. Cost $54.09 Unrealized -1.0%
BIZD MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF 0.1%
Value ($000) $194 Shares 11,285 Est. Cost $12.16 Unrealized —
— NUVEEN REAL ASSET INCOME & GRO COM 0.1%
Value ($000) $192 Shares 11,932 Est. Cost $12.07 Unrealized —
ARQ ADVANCED EMISSIONS SOLUTIONS I COM 0.1%
Value ($000) $132 Shares 17,823 Est. Cost $4.27 Unrealized +44.3%
KGC KINROSS GOLD CORP NEW COM 0.0%
Value ($000) $65 Shares 10,256 Est. Cost $8.65 Unrealized -14.1%