GILL CAPITAL PARTNERS, LLC Diversified Active

CIK: 0000729563 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 12, 2023

Total Value ($000): $211,909 (100.0% shares, 0.0% debt)

Holdings (126)

— NUVEEN QUALITY MUNCP INCOME FD COM 4.7%
Value ($000) $10,023 Shares 849,378 Est. Cost $13.63 Unrealized —
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 4.7%
Value ($000) $9,981 Shares 561,543 Est. Cost $20.99 Unrealized —
— NUVEEN AMT FREE QLTY MUN INCME COM 4.3%
Value ($000) $9,112 Shares 801,429 Est. Cost $12.74 Unrealized —
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 4.2%
Value ($000) $8,817 Shares 465,907 Est. Cost $21.30 Unrealized —
SCHG SCHWAB US LARGE CAP GROWTH ETF 3.7%
Value ($000) $7,874 Shares 141,712 Est. Cost $82.14 Unrealized —
SCHV SCHWAB US LARGE CAP VALUE ETF 3.3%
Value ($000) $7,064 Shares 107,004 Est. Cost $61.03 Unrealized —
— INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF 3.3%
Value ($000) $6,967 Shares 298,890 Est. Cost $24.87 Unrealized —
KR KROGER CO COM 3.1%
Value ($000) $6,554 Shares 147,022 Est. Cost $45.65 Unrealized -6.1%
VUG VANGUARD GROWTH ETF 2.8%
Value ($000) $6,003 Shares 28,168 Est. Cost $247.48 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.7%
Value ($000) $5,698 Shares 135,759 Est. Cost $45.78 Unrealized —
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 2.7%
Value ($000) $5,626 Shares 178,551 Est. Cost $30.46 Unrealized —
VTV VANGUARD VALUE ETF 2.4%
Value ($000) $4,981 Shares 35,488 Est. Cost $128.24 Unrealized —
VO VANGUARD MID CAP 2.2%
Value ($000) $4,621 Shares 22,674 Est. Cost $212.37 Unrealized —
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 2.2%
Value ($000) $4,597 Shares 273,643 Est. Cost $19.36 Unrealized —
SCHA SCHWAB ETFS- US SMALL-CAP ETF 2.1%
Value ($000) $4,518 Shares 111,534 Est. Cost $59.83 Unrealized —
CSM PROSHARES LARGE CAP CORE PLUS 2.0%
Value ($000) $4,334 Shares 96,502 Est. Cost $66.20 Unrealized —
SCHM SCHWAB US MID-CAP ETF 2.0%
Value ($000) $4,296 Shares 65,471 Est. Cost $61.74 Unrealized —
— PIMCO MUN INCOME FD COM 2.0%
Value ($000) $4,225 Shares 405,081 Est. Cost $15.01 Unrealized —
SCHW CHARLES SCHWAB CORP 2.0%
Value ($000) $4,137 Shares 49,690 Est. Cost $41.77 Unrealized +77.7%
— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 1.9%
Value ($000) $4,093 Shares 192,244 Est. Cost $24.90 Unrealized —
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 1.9%
Value ($000) $4,077 Shares 202,430 Est. Cost $21.33 Unrealized —
— PIMCO DYNAMIC INCOME FD SHS 1.8%
Value ($000) $3,854 Shares 208,551 Est. Cost $28.59 Unrealized —
XPMQX PIMCO MUN INCOME FD III COM 1.8%
Value ($000) $3,744 Shares 429,800 Est. Cost $12.62 Unrealized —
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 1.6%
Value ($000) $3,414 Shares 111,138 Est. Cost $29.72 Unrealized —
QQQ POWERSHARES QQQ TR 1.6%
Value ($000) $3,290 Shares 12,354 Est. Cost $261.48 Unrealized —
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 1.5%
Value ($000) $3,215 Shares 145,337 Est. Cost $23.98 Unrealized —
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 1.4%
Value ($000) $3,020 Shares 103,245 Est. Cost $28.75 Unrealized —
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 1.4%
Value ($000) $2,997 Shares 99,675 Est. Cost $25.74 Unrealized —
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 1.4%
Value ($000) $2,975 Shares 105,920 Est. Cost $28.93 Unrealized —
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 1.4%
Value ($000) $2,924 Shares 96,846 Est. Cost $30.77 Unrealized —
VB VANGUARD SMALL CAP ETF 1.3%
Value ($000) $2,860 Shares 15,583 Est. Cost $201.21 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 1.3%
Value ($000) $2,718 Shares 84,380 Est. Cost $34.48 Unrealized —
— NUVEEN TAXABLE MUNICPAL INM FD COM 1.1%
Value ($000) $2,373 Shares 148,673 Est. Cost $20.17 Unrealized —
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.9%
Value ($000) $1,914 Shares 64,019 Est. Cost $28.87 Unrealized —
MSFT MICROSOFT 0.9%
Value ($000) $1,836 Shares 7,657 Est. Cost $142.87 Unrealized +63.8%
AAPL APPLE INC 0.8%
Value ($000) $1,712 Shares 13,174 Est. Cost $107.87 Unrealized +30.4%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.8%
Value ($000) $1,666 Shares 55,185 Est. Cost $29.66 Unrealized —
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.7%
Value ($000) $1,561 Shares 55,603 Est. Cost $27.38 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.7%
Value ($000) $1,555 Shares 8,131 Est. Cost $176.54 Unrealized —
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.7%
Value ($000) $1,501 Shares 52,835 Est. Cost $27.13 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.7%
Value ($000) $1,488 Shares 38,186 Est. Cost $39.88 Unrealized —
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.6%
Value ($000) $1,292 Shares 45,574 Est. Cost $28.47 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $1,280 Shares 4,144 Est. Cost $226.80 Unrealized +30.9%
VV VANGUARD LARGE-CAP ETF 0.6%
Value ($000) $1,234 Shares 7,081 Est. Cost $196.43 Unrealized —
— FEDERATED HERMES PREM MUNI INM COM 0.5%
Value ($000) $1,147 Shares 109,237 Est. Cost $14.08 Unrealized —
TIP ISHARES TIPS BOND ETF 0.5%
Value ($000) $1,029 Shares 9,664 Est. Cost $117.94 Unrealized —
— PIMCO MUN INCOME FD II COM 0.5%
Value ($000) $1,026 Shares 113,459 Est. Cost $12.10 Unrealized —
GOOGL GOOGLE INC 0.4%
Value ($000) $854 Shares 9,683 Est. Cost $107.74 Unrealized -12.5%
KJUL INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY 0.4%
Value ($000) $847 Shares 34,958 Est. Cost $26.05 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $754 Shares 8,501 Est. Cost $108.35 Unrealized -12.6%
— NUVEEN SR INCOME FD COM 0.3%
Value ($000) $734 Shares 159,892 Est. Cost $5.98 Unrealized —
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.3%
Value ($000) $706 Shares 34,394 Est. Cost $22.88 Unrealized —
— INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.3%
Value ($000) $690 Shares 33,705 Est. Cost $20.40 Unrealized —
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $660 Shares 5,987 Est. Cost $37.55 Unrealized +156.4%
— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.3%
Value ($000) $626 Shares 38,787 Est. Cost $21.40 Unrealized —
AMZN AMAZON.COM INC 0.3%
Value ($000) $616 Shares 7,329 Est. Cost $124.43 Unrealized -20.6%
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $613 Shares 1,746 Est. Cost $351.34 Unrealized —
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.3%
Value ($000) $592 Shares 6,378 Est. Cost $55.45 Unrealized —
— BLACKROCK MUNIASSETS FD INC COM 0.3%
Value ($000) $573 Shares 52,968 Est. Cost $15.23 Unrealized —
— PUTNAM MASTER INTER INCOME TR SH BEN INT 0.3%
Value ($000) $560 Shares 174,856 Est. Cost $4.75 Unrealized —
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.3%
Value ($000) $553 Shares 18,597 Est. Cost $30.68 Unrealized —
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $539 Shares 1,180 Est. Cost $303.81 Unrealized +54.3%
SCHE SCHWAB EMERGING MARKET EQ ETF 0.3%
Value ($000) $536 Shares 22,647 Est. Cost $22.39 Unrealized —
XLE ENERGY SELECT SECTOR SPDR 0.3%
Value ($000) $530 Shares 6,062 Est. Cost $59.86 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY 0.2%
Value ($000) $527 Shares 1,650 Est. Cost $319.41 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.2%
Value ($000) $518 Shares 10,328 Est. Cost $50.73 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value ($000) $477 Shares 4,812 Est. Cost $68.53 Unrealized +27.8%
WMB WILLIAMS COS INC COM 0.2%
Value ($000) $436 Shares 13,253 Est. Cost $28.24 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $429 Shares 2,832 Est. Cost $83.74 Unrealized +55.0%
IYF ISHARES U.S. FINANCIALS ETF 0.2%
Value ($000) $420 Shares 5,570 Est. Cost $104.17 Unrealized —
— PUTNAM MANAGED MUN INCOME TR 0.2%
Value ($000) $386 Shares 61,451 Est. Cost $8.06 Unrealized —
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value ($000) $380 Shares 8,427 Est. Cost $63.44 Unrealized —
— DNP SELECT INCOME FD INC COM 0.2%
Value ($000) $377 Shares 33,520 Est. Cost $9.88 Unrealized —
DFUS DIMENSIONAL U.S. EQUITY ETF 0.2%
Value ($000) $366 Shares 8,798 Est. Cost $47.10 Unrealized —
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $364 Shares 2,493 Est. Cost $20.30 Unrealized -27.8%
PEP PEPSICO INC COM 0.2%
Value ($000) $360 Shares 1,991 Est. Cost $160.89 Unrealized 0.0%
— PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.2%
Value ($000) $350 Shares 32,227 Est. Cost $13.21 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $347 Shares 1,964 Est. Cost $127.05 Unrealized +23.6%
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.2%
Value ($000) $326 Shares 20,700 Est. Cost $15.75 Unrealized —
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.1%
Value ($000) $313 Shares 11,736 Est. Cost $26.30 Unrealized —
SYK STRYKER CORP 0.1%
Value ($000) $310 Shares 1,270 Est. Cost $187.28 Unrealized +17.3%
VYM VANGUARD HIGH DIVIDEND YIELD 0.1%
Value ($000) $306 Shares 2,829 Est. Cost $83.90 Unrealized —
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.1%
Value ($000) $303 Shares 6,190 Est. Cost $59.07 Unrealized —
INTU INTUIT COM 0.1%
Value ($000) $293 Shares 753 Est. Cost $264.89 Unrealized +46.8%
AFL AFLAC INC COM 0.1%
Value ($000) $288 Shares 4,010 Est. Cost $51.42 Unrealized +21.5%
IVV ISHARES S&P 500 INDEX 0.1%
Value ($000) $284 Shares 738 Est. Cost $331.12 Unrealized —
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $283 Shares 12,802 Est. Cost $21.74 Unrealized —
HSY HERSHEY CO COM 0.1%
Value ($000) $272 Shares 1,174 Est. Cost $212.11 Unrealized 0.0%
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $269 Shares 703 Est. Cost $370.38 Unrealized —
GM GENERAL MOTORS CORP 0.1%
Value ($000) $268 Shares 7,958 Est. Cost $35.76 Unrealized 0.0%
AR ANTERO RESOURCES CORP COM 0.1%
Value ($000) $258 Shares 8,336 Est. Cost $34.55 Unrealized 0.0%
— WESTERN ASSET MUN HIGH INCOME COM 0.1%
Value ($000) $258 Shares 40,474 Est. Cost $7.61 Unrealized —
AM ANTERO MIDSTREAM CORP COM 0.1%
Value ($000) $256 Shares 23,705 Est. Cost $8.56 Unrealized 0.0%
SDOG ALPS ETF TR SECTOR DIVIDEND DOGS ETF 0.1%
Value ($000) $247 Shares 4,805 Est. Cost $44.53 Unrealized —
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.1%
Value ($000) $245 Shares 1,165 Est. Cost $188.15 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $242 Shares 1,392 Est. Cost $160.50 Unrealized -7.8%
XXINSIXX INSIGHT SELECT INCOME FD COM 0.1%
Value ($000) $240 Shares 15,861 Est. Cost $20.21 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $236 Shares 1,557 Est. Cost $123.84 Unrealized —
AVGO BROADCOM INC COM 0.1%
Value ($000) $231 Shares 414 Est. Cost $47.61 Unrealized 0.0%
— PIMCO CORPORATE & INCOME OPPOR COM 0.1%
Value ($000) $224 Shares 18,686 Est. Cost $18.98 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value ($000) $223 Shares 1,791 Est. Cost $83.97 Unrealized —
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.1%
Value ($000) $220 Shares 9,240 Est. Cost $21.27 Unrealized —
XJPIX NUVEEN PFD & INCOME TERM FD COM 0.1%
Value ($000) $220 Shares 11,845 Est. Cost $24.18 Unrealized —
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value ($000) $219 Shares 5,622 Est. Cost $38.89 Unrealized —
MCD MCDONALDS CORP COM 0.1%
Value ($000) $214 Shares 811 Est. Cost $245.25 Unrealized 0.0%
— BLACKROCK FLOATING RATE INCOME COM 0.1%
Value ($000) $213 Shares 18,927 Est. Cost $13.50 Unrealized —
AAL AMERICAN AIRLS GROUP INC COM 0.1%
Value ($000) $211 Shares 16,618 Est. Cost $15.41 Unrealized -12.0%
— GUGGENHEIM STRATEGIC OPPORTUNITY FUND 0.1%
Value ($000) $209 Shares 13,761 Est. Cost $18.39 Unrealized —
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $203 Shares 5,846 Est. Cost $34.15 Unrealized 0.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $202 Shares 1,335 Est. Cost $151.65 Unrealized —
— DELAWARE INVTS NATL MUN INCOME SH BEN INT 0.1%
Value ($000) $199 Shares 19,189 Est. Cost $12.66 Unrealized —
BIZD MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF 0.1%
Value ($000) $197 Shares 13,933 Est. Cost $13.32 Unrealized —
— NUVEEN FLOATING RATE INCOME FD COM 0.1%
Value ($000) $170 Shares 21,469 Est. Cost $10.01 Unrealized —
— BLACKROCK ENHANCED DIVID ACHIEVERS TR COM 0.1%
Value ($000) $157 Shares 17,479 Est. Cost $7.32 Unrealized —
F FORD MOTOR COMPANY 0.1%
Value ($000) $153 Shares 13,173 Est. Cost $13.89 Unrealized -27.5%
— BNY MELLON MUN INCOME INC COM 0.1%
Value ($000) $147 Shares 23,529 Est. Cost $8.63 Unrealized —
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.1%
Value ($000) $142 Shares 11,957 Est. Cost $9.76 Unrealized —
— NUVEEN REAL ASSET INCOME & GRO COM 0.1%
Value ($000) $140 Shares 11,932 Est. Cost $12.07 Unrealized —
— INVESCO TR INVT GRADE MUNS COM 0.1%
Value ($000) $117 Shares 11,691 Est. Cost $9.37 Unrealized —
— INVESCO MUN OPPORTUNITY TR COM 0.1%
Value ($000) $109 Shares 10,984 Est. Cost $9.10 Unrealized —
— NUVEEN QUALITY PFD INCOME FD 2 0.1%
Value ($000) $107 Shares 15,698 Est. Cost $8.81 Unrealized —
— WESTPORT INNOVATION 0.0%
Value ($000) $64 Shares 81,957 Est. Cost $1.43 Unrealized —
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $62 Shares 11,957 Est. Cost $6.14 Unrealized 0.0%
KGC KINROSS GOLD CORP NEW COM 0.0%
Value ($000) $44 Shares 10,701 Est. Cost $8.54 Unrealized -53.7%
ARQ ADVANCED EMISSIONS SOLUTIONS I COM 0.0%
Value ($000) $43 Shares 17,823 Est. Cost $4.27 Unrealized -36.3%
— AURORA CANNABIS INC COM 0.0%
Value ($000) $24 Shares 25,969 Est. Cost $1.13 Unrealized —