GILL CAPITAL PARTNERS, LLC Diversified Active

CIK: 0000729563 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 19, 2023

Total Value ($000): $237,712 (100.0% shares, 0.0% debt)

Holdings (128)

KR KROGER CO COM 5.8%
Value ($000) $13,760 Shares 292,758 Est. Cost $45.33 Unrealized -0.7%
SCHG SCHWAB US LARGE CAP GROWTH ETF 4.9%
Value ($000) $11,630 Shares 155,166 Est. Cost $80.35 Unrealized —
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 4.4%
Value ($000) $10,449 Shares 582,272 Est. Cost $20.89 Unrealized —
VUG VANGUARD GROWTH ETF 4.0%
Value ($000) $9,416 Shares 33,277 Est. Cost $250.03 Unrealized —
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 3.8%
Value ($000) $9,127 Shares 481,768 Est. Cost $21.22 Unrealized —
— NUVEEN AMT FREE QLTY MUN INCME COM 3.8%
Value ($000) $9,007 Shares 824,075 Est. Cost $12.69 Unrealized —
— NUVEEN QUALITY MUNCP INCOME FD COM 3.6%
Value ($000) $8,622 Shares 765,057 Est. Cost $13.63 Unrealized —
SCHV SCHWAB US LARGE CAP VALUE ETF 3.2%
Value ($000) $7,628 Shares 113,699 Est. Cost $61.31 Unrealized —
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 2.9%
Value ($000) $6,926 Shares 232,011 Est. Cost $29.42 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.8%
Value ($000) $6,545 Shares 141,738 Est. Cost $45.78 Unrealized —
BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF 2.4%
Value ($000) $5,823 Shares 289,399 Est. Cost $20.45 Unrealized —
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 2.3%
Value ($000) $5,433 Shares 154,749 Est. Cost $30.46 Unrealized —
VTV VANGUARD VALUE ETF 2.3%
Value ($000) $5,394 Shares 37,957 Est. Cost $129.01 Unrealized —
VO VANGUARD MID CAP 2.2%
Value ($000) $5,154 Shares 23,412 Est. Cost $212.59 Unrealized —
SCHA SCHWAB ETFS- US SMALL-CAP ETF 2.1%
Value ($000) $5,006 Shares 114,300 Est. Cost $59.53 Unrealized —
— INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF 2.0%
Value ($000) $4,765 Shares 202,663 Est. Cost $24.87 Unrealized —
SCHM SCHWAB US MID-CAP ETF 2.0%
Value ($000) $4,764 Shares 67,073 Est. Cost $61.91 Unrealized —
CSM PROSHARES LARGE CAP CORE PLUS 1.9%
Value ($000) $4,514 Shares 88,469 Est. Cost $66.20 Unrealized —
— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 1.8%
Value ($000) $4,240 Shares 204,031 Est. Cost $24.59 Unrealized —
— PIMCO MUN INCOME FD COM 1.8%
Value ($000) $4,182 Shares 406,840 Est. Cost $15.01 Unrealized —
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 1.7%
Value ($000) $4,023 Shares 251,905 Est. Cost $19.32 Unrealized —
QQQ POWERSHARES QQQ TR 1.7%
Value ($000) $4,005 Shares 10,841 Est. Cost $261.48 Unrealized —
— PIMCO DYNAMIC INCOME FD SHS 1.6%
Value ($000) $3,900 Shares 207,989 Est. Cost $28.59 Unrealized —
VB VANGUARD SMALL CAP ETF 1.5%
Value ($000) $3,458 Shares 17,385 Est. Cost $200.43 Unrealized —
XPMQX PIMCO MUN INCOME FD III COM 1.4%
Value ($000) $3,409 Shares 423,465 Est. Cost $12.62 Unrealized —
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 1.4%
Value ($000) $3,260 Shares 96,525 Est. Cost $29.72 Unrealized —
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 1.3%
Value ($000) $3,125 Shares 95,540 Est. Cost $28.75 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 1.3%
Value ($000) $2,995 Shares 84,005 Est. Cost $34.57 Unrealized —
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 1.2%
Value ($000) $2,938 Shares 130,707 Est. Cost $23.98 Unrealized —
SCHW CHARLES SCHWAB CORP 1.2%
Value ($000) $2,816 Shares 49,690 Est. Cost $41.77 Unrealized +20.8%
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 1.1%
Value ($000) $2,532 Shares 74,656 Est. Cost $30.77 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $2,523 Shares 13,005 Est. Cost $107.87 Unrealized +59.5%
MSFT MICROSOFT 1.0%
Value ($000) $2,278 Shares 6,689 Est. Cost $142.87 Unrealized +115.0%
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.9%
Value ($000) $2,228 Shares 72,098 Est. Cost $28.12 Unrealized —
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.9%
Value ($000) $2,211 Shares 66,444 Est. Cost $29.29 Unrealized —
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.9%
Value ($000) $2,140 Shares 106,310 Est. Cost $21.33 Unrealized —
— NUVEEN TAXABLE MUNICPAL INM FD COM 0.9%
Value ($000) $2,063 Shares 131,475 Est. Cost $20.17 Unrealized —
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.7%
Value ($000) $1,672 Shares 54,288 Est. Cost $27.52 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.7%
Value ($000) $1,643 Shares 7,459 Est. Cost $176.54 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.7%
Value ($000) $1,548 Shares 27,971 Est. Cost $55.33 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $1,481 Shares 4,343 Est. Cost $231.13 Unrealized +41.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.6%
Value ($000) $1,473 Shares 36,204 Est. Cost $39.88 Unrealized —
VV VANGUARD LARGE-CAP ETF 0.6%
Value ($000) $1,437 Shares 7,087 Est. Cost $196.43 Unrealized —
JEPQ J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.6%
Value ($000) $1,432 Shares 29,609 Est. Cost $48.37 Unrealized —
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.5%
Value ($000) $1,303 Shares 41,775 Est. Cost $28.47 Unrealized —
GOOGL GOOGLE INC 0.5%
Value ($000) $1,170 Shares 9,773 Est. Cost $107.74 Unrealized +6.0%
— FEDERATED HERMES PREM MUNI INM COM 0.5%
Value ($000) $1,162 Shares 109,301 Est. Cost $14.08 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $1,035 Shares 8,553 Est. Cost $108.35 Unrealized +6.0%
— PIMCO MUN INCOME FD II COM 0.4%
Value ($000) $1,026 Shares 113,459 Est. Cost $12.10 Unrealized —
TIP ISHARES TIPS BOND ETF 0.4%
Value ($000) $1,016 Shares 9,443 Est. Cost $117.94 Unrealized —
AMZN AMAZON.COM INC 0.4%
Value ($000) $988 Shares 7,580 Est. Cost $123.00 Unrealized -7.2%
KJUL INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY 0.4%
Value ($000) $891 Shares 34,679 Est. Cost $26.05 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY 0.3%
Value ($000) $730 Shares 1,650 Est. Cost $319.41 Unrealized —
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.3%
Value ($000) $724 Shares 34,394 Est. Cost $22.88 Unrealized —
— NUVEEN SR INCOME FD COM 0.3%
Value ($000) $716 Shares 156,420 Est. Cost $5.98 Unrealized —
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $686 Shares 1,685 Est. Cost $351.34 Unrealized —
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $676 Shares 1,597 Est. Cost $20.30 Unrealized +63.4%
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.3%
Value ($000) $645 Shares 22,732 Est. Cost $28.38 Unrealized —
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $633 Shares 1,175 Est. Cost $303.81 Unrealized +60.3%
— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.3%
Value ($000) $600 Shares 35,777 Est. Cost $21.40 Unrealized —
— BLACKROCK MUNIASSETS FD INC COM 0.3%
Value ($000) $595 Shares 58,469 Est. Cost $14.80 Unrealized —
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $579 Shares 5,402 Est. Cost $37.55 Unrealized +165.3%
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.2%
Value ($000) $567 Shares 17,912 Est. Cost $30.68 Unrealized —
SCHE SCHWAB EMERGING MARKET EQ ETF 0.2%
Value ($000) $558 Shares 22,647 Est. Cost $22.39 Unrealized —
— PUTNAM MASTER INTER INCOME TR SH BEN INT 0.2%
Value ($000) $548 Shares 173,392 Est. Cost $4.75 Unrealized —
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.2%
Value ($000) $489 Shares 5,757 Est. Cost $55.45 Unrealized —
BMAY INNOVATOR U.S. EQUITY BUFFER ETF - MAY 0.2%
Value ($000) $471 Shares 14,835 Est. Cost $31.78 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value ($000) $462 Shares 4,664 Est. Cost $68.53 Unrealized +41.9%
IVV ISHARES S&P 500 INDEX 0.2%
Value ($000) $459 Shares 1,029 Est. Cost $362.92 Unrealized —
XLE ENERGY SELECT SECTOR SPDR 0.2%
Value ($000) $446 Shares 5,500 Est. Cost $59.86 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $430 Shares 2,833 Est. Cost $83.74 Unrealized +68.8%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.2%
Value ($000) $420 Shares 8,369 Est. Cost $50.73 Unrealized —
IYF ISHARES U.S. FINANCIALS ETF 0.2%
Value ($000) $416 Shares 5,570 Est. Cost $104.17 Unrealized —
DFUS DIMENSIONAL U.S. EQUITY ETF 0.2%
Value ($000) $411 Shares 8,541 Est. Cost $47.10 Unrealized —
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value ($000) $406 Shares 7,756 Est. Cost $63.44 Unrealized —
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.2%
Value ($000) $400 Shares 13,725 Est. Cost $26.70 Unrealized —
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.2%
Value ($000) $391 Shares 11,690 Est. Cost $25.74 Unrealized —
SYK STRYKER CORP 0.2%
Value ($000) $388 Shares 1,270 Est. Cost $187.28 Unrealized +50.2%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $383 Shares 864 Est. Cost $384.74 Unrealized —
— PUTNAM MANAGED MUN INCOME TR 0.2%
Value ($000) $374 Shares 61,451 Est. Cost $8.06 Unrealized —
PEP PEPSICO INC COM 0.2%
Value ($000) $369 Shares 1,991 Est. Cost $160.89 Unrealized +6.0%
AVGO BROADCOM INC COM 0.2%
Value ($000) $359 Shares 414 Est. Cost $47.61 Unrealized +44.4%
SDOG ALPS ETF TR SECTOR DIVIDEND DOGS ETF 0.1%
Value ($000) $349 Shares 6,989 Est. Cost $46.61 Unrealized —
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $349 Shares 5,406 Est. Cost $34.47 Unrealized +64.0%
INTU INTUIT COM 0.1%
Value ($000) $345 Shares 753 Est. Cost $264.89 Unrealized +62.7%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value ($000) $339 Shares 1,951 Est. Cost $92.08 Unrealized —
— INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.1%
Value ($000) $329 Shares 16,009 Est. Cost $20.40 Unrealized —
META META PLATFORMS INC CL A 0.1%
Value ($000) $329 Shares 1,147 Est. Cost $169.12 Unrealized +44.9%
TTD THE TRADE DESK INC COM CL A 0.1%
Value ($000) $325 Shares 4,214 Est. Cost $53.23 Unrealized +27.1%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.1%
Value ($000) $322 Shares 16,284 Est. Cost $19.75 Unrealized —
— DNP SELECT INCOME FD INC COM 0.1%
Value ($000) $319 Shares 30,432 Est. Cost $9.88 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $318 Shares 1,921 Est. Cost $127.05 Unrealized +17.2%
— PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.1%
Value ($000) $315 Shares 30,827 Est. Cost $13.21 Unrealized —
AAL AMERICAN AIRLS GROUP INC COM 0.1%
Value ($000) $298 Shares 16,618 Est. Cost $15.41 Unrealized -4.9%
HSY HERSHEY CO COM 0.1%
Value ($000) $295 Shares 1,183 Est. Cost $212.11 Unrealized +14.8%
BIZD MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF 0.1%
Value ($000) $287 Shares 18,659 Est. Cost $13.69 Unrealized —
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.1%
Value ($000) $285 Shares 11,380 Est. Cost $43.55 Unrealized —
AM ANTERO MIDSTREAM CORP COM 0.1%
Value ($000) $275 Shares 23,705 Est. Cost $8.56 Unrealized +4.5%
AFL AFLAC INC COM 0.1%
Value ($000) $270 Shares 3,873 Est. Cost $51.42 Unrealized +23.0%
— WESTERN ASSET MUN HIGH INCOME COM 0.1%
Value ($000) $265 Shares 40,474 Est. Cost $7.61 Unrealized —
— PIMCO CORPORATE & INCOME OPPOR COM 0.1%
Value ($000) $262 Shares 18,686 Est. Cost $18.98 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $258 Shares 1,591 Est. Cost $124.67 Unrealized —
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.1%
Value ($000) $248 Shares 15,545 Est. Cost $15.75 Unrealized —
XXINSIXX INSIGHT SELECT INCOME FD COM 0.1%
Value ($000) $247 Shares 15,798 Est. Cost $20.21 Unrealized —
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $244 Shares 10,834 Est. Cost $21.74 Unrealized —
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value ($000) $243 Shares 5,622 Est. Cost $38.89 Unrealized —
MCD MCDONALDS CORP COM 0.1%
Value ($000) $242 Shares 811 Est. Cost $245.25 Unrealized +11.4%
VYM VANGUARD HIGH DIVIDEND YIELD 0.1%
Value ($000) $237 Shares 2,235 Est. Cost $106.05 Unrealized —
— BLACKROCK FLOATING RATE INCOME COM 0.1%
Value ($000) $231 Shares 18,927 Est. Cost $13.50 Unrealized —
— GUGGENHEIM STRATEGIC OPPORTUNITY FUND 0.1%
Value ($000) $219 Shares 13,761 Est. Cost $18.39 Unrealized —
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $212 Shares 1,034 Est. Cost $169.19 Unrealized 0.0%
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.1%
Value ($000) $206 Shares 7,850 Est. Cost $21.27 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $204 Shares 3,948 Est. Cost $44.85 Unrealized +1.5%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%
Value ($000) $202 Shares 414 Est. Cost $355.42 Unrealized +13.3%
ACN ACCENTURE LTD BERMUDA CL A 0.1%
Value ($000) $201 Shares 652 Est. Cost $279.68 Unrealized 0.0%
F FORD MOTOR COMPANY 0.1%
Value ($000) $201 Shares 13,288 Est. Cost $13.89 Unrealized -23.0%
XJPIX NUVEEN PFD & INCOME TERM FD COM 0.1%
Value ($000) $196 Shares 11,685 Est. Cost $24.18 Unrealized —
— ABRDN NATL MUN INCOME FD SH BEN INT 0.1%
Value ($000) $193 Shares 19,189 Est. Cost $12.66 Unrealized —
— NUVEEN FLOATING RATE INCOME FD COM 0.1%
Value ($000) $169 Shares 21,469 Est. Cost $10.01 Unrealized —
— BNY MELLON MUN INCOME INC COM 0.1%
Value ($000) $148 Shares 23,529 Est. Cost $8.63 Unrealized —
— BLACKROCK ENHANCED DIVID ACHIEVERS TR COM 0.1%
Value ($000) $146 Shares 17,479 Est. Cost $7.32 Unrealized —
CXW CORECIVIC INC COM 0.1%
Value ($000) $142 Shares 15,076 Est. Cost $10.27 Unrealized -11.6%
— NUVEEN REAL ASSET INCOME & GRO COM 0.1%
Value ($000) $136 Shares 11,932 Est. Cost $12.07 Unrealized —
— INVESCO TR INVT GRADE MUNS COM 0.0%
Value ($000) $114 Shares 11,691 Est. Cost $9.37 Unrealized —
— NUVEEN QUALITY PFD INCOME FD 2 0.0%
Value ($000) $113 Shares 17,698 Est. Cost $8.55 Unrealized —
— INVESCO MUN OPPORTUNITY TR COM 0.0%
Value ($000) $104 Shares 10,984 Est. Cost $9.10 Unrealized —
KGC KINROSS GOLD CORP NEW COM 0.0%
Value ($000) $51 Shares 10,701 Est. Cost $8.54 Unrealized -41.5%
ARQ ADVANCED EMISSIONS SOLUTIONS I COM 0.0%
Value ($000) $33 Shares 17,823 Est. Cost $4.27 Unrealized -61.3%