GILL CAPITAL PARTNERS, LLC Diversified Active

CIK: 0000729563 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 8, 2024

Total Value ($000): $237,444 (100.0% shares, 0.0% debt)

Holdings (127)

KR KROGER CO COM 5.6%
Value ($000) $13,381 Shares 292,742 Est. Cost $45.33 Unrealized -6.5%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 5.1%
Value ($000) $12,003 Shares 647,211 Est. Cost $20.53 Unrealized
SCHG SCHWAB US LARGE CAP GROWTH ETF 5.1%
Value ($000) $11,994 Shares 144,574 Est. Cost $80.35 Unrealized
VUG VANGUARD GROWTH ETF 4.5%
Value ($000) $10,686 Shares 34,372 Est. Cost $251.55 Unrealized
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 4.1%
Value ($000) $9,697 Shares 502,420 Est. Cost $21.07 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 3.6%
Value ($000) $8,608 Shares 179,702 Est. Cost $45.57 Unrealized
SCHV SCHWAB US LARGE CAP VALUE ETF 3.5%
Value ($000) $8,278 Shares 118,083 Est. Cost $61.60 Unrealized
BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF 3.4%
Value ($000) $8,072 Shares 390,162 Est. Cost $20.21 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 3.3%
Value ($000) $7,830 Shares 683,882 Est. Cost $13.63 Unrealized
NUVEEN AMT FREE QLTY MUN INCME COM 3.2%
Value ($000) $7,649 Shares 695,343 Est. Cost $12.69 Unrealized
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 2.9%
Value ($000) $6,855 Shares 217,789 Est. Cost $29.42 Unrealized
VTV VANGUARD VALUE ETF 2.8%
Value ($000) $6,606 Shares 44,189 Est. Cost $130.87 Unrealized
VO VANGUARD MID CAP 2.4%
Value ($000) $5,685 Shares 24,436 Est. Cost $212.87 Unrealized
SCHA SCHWAB ETFS- US SMALL-CAP ETF 2.4%
Value ($000) $5,672 Shares 120,057 Est. Cost $59.02 Unrealized
SCHM SCHWAB US MID-CAP ETF 2.2%
Value ($000) $5,115 Shares 67,911 Est. Cost $62.48 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 2.0%
Value ($000) $4,691 Shares 126,913 Est. Cost $34.73 Unrealized
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 1.9%
Value ($000) $4,578 Shares 137,187 Est. Cost $30.32 Unrealized
QQQ POWERSHARES QQQ TR 1.8%
Value ($000) $4,372 Shares 10,677 Est. Cost $261.48 Unrealized
CSM PROSHARES LARGE CAP CORE PLUS 1.8%
Value ($000) $4,252 Shares 77,633 Est. Cost $66.20 Unrealized
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 1.8%
Value ($000) $4,223 Shares 120,310 Est. Cost $32.20 Unrealized
VB VANGUARD SMALL CAP ETF 1.7%
Value ($000) $4,034 Shares 18,909 Est. Cost $199.42 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 1.6%
Value ($000) $3,705 Shares 219,738 Est. Cost $19.32 Unrealized
PIMCO DYNAMIC INCOME FD SHS 1.4%
Value ($000) $3,388 Shares 188,736 Est. Cost $28.59 Unrealized
SCHW CHARLES SCHWAB CORP 1.4%
Value ($000) $3,281 Shares 47,690 Est. Cost $41.77 Unrealized +34.3%
XPMQX PIMCO MUN INCOME FD III COM 1.2%
Value ($000) $2,958 Shares 400,213 Est. Cost $12.62 Unrealized
PIMCO MUN INCOME FD COM 1.2%
Value ($000) $2,888 Shares 309,499 Est. Cost $15.01 Unrealized
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 1.2%
Value ($000) $2,836 Shares 79,606 Est. Cost $29.72 Unrealized
MSFT MICROSOFT 1.1%
Value ($000) $2,612 Shares 6,945 Est. Cost $151.29 Unrealized +131.6%
AAPL APPLE INC 1.0%
Value ($000) $2,452 Shares 12,734 Est. Cost $107.87 Unrealized +69.5%
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 1.0%
Value ($000) $2,321 Shares 113,465 Est. Cost $21.24 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.9%
Value ($000) $2,239 Shares 40,725 Est. Cost $54.97 Unrealized
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.8%
Value ($000) $1,949 Shares 56,590 Est. Cost $30.77 Unrealized
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.8%
Value ($000) $1,838 Shares 88,342 Est. Cost $24.59 Unrealized
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.8%
Value ($000) $1,809 Shares 55,347 Est. Cost $28.12 Unrealized
NUVEEN TAXABLE MUNICPAL INM FD COM 0.8%
Value ($000) $1,803 Shares 114,160 Est. Cost $20.17 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.8%
Value ($000) $1,789 Shares 43,536 Est. Cost $40.05 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.7%
Value ($000) $1,778 Shares 7,495 Est. Cost $176.54 Unrealized
JEPQ J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.7%
Value ($000) $1,739 Shares 34,820 Est. Cost $48.19 Unrealized
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.7%
Value ($000) $1,697 Shares 83,702 Est. Cost $19.53 Unrealized
VV VANGUARD LARGE-CAP ETF 0.7%
Value ($000) $1,601 Shares 7,341 Est. Cost $196.83 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $1,484 Shares 4,160 Est. Cost $231.13 Unrealized +51.9%
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.6%
Value ($000) $1,477 Shares 65,036 Est. Cost $23.98 Unrealized
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.6%
Value ($000) $1,414 Shares 43,316 Est. Cost $27.52 Unrealized
GOOGL GOOGLE INC 0.6%
Value ($000) $1,341 Shares 9,601 Est. Cost $107.74 Unrealized +23.8%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $1,306 Shares 9,265 Est. Cost $110.38 Unrealized +22.0%
VOO VANGUARD S&P 500 ETF 0.5%
Value ($000) $1,149 Shares 2,631 Est. Cost $382.46 Unrealized
AMZN AMAZON.COM INC 0.4%
Value ($000) $1,045 Shares 6,877 Est. Cost $123.00 Unrealized +14.0%
FEDERATED HERMES PREM MUNI INM COM 0.4%
Value ($000) $983 Shares 89,475 Est. Cost $14.08 Unrealized
KJUL INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY 0.4%
Value ($000) $953 Shares 35,180 Est. Cost $26.00 Unrealized
TIP ISHARES TIPS BOND ETF 0.4%
Value ($000) $909 Shares 8,459 Est. Cost $117.94 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY 0.4%
Value ($000) $899 Shares 1,857 Est. Cost $333.66 Unrealized
NUVEEN FLOATING RATE INCOME FD COM 0.4%
Value ($000) $894 Shares 108,769 Est. Cost $8.56 Unrealized
NVDA NVIDIA CORPORATION COM 0.4%
Value ($000) $856 Shares 1,729 Est. Cost $22.20 Unrealized +108.6%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $813 Shares 1,231 Est. Cost $312.41 Unrealized +83.6%
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.3%
Value ($000) $687 Shares 23,955 Est. Cost $28.46 Unrealized
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.3%
Value ($000) $686 Shares 32,399 Est. Cost $22.88 Unrealized
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.3%
Value ($000) $668 Shares 18,447 Est. Cost $34.58 Unrealized
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.3%
Value ($000) $595 Shares 15,973 Est. Cost $30.46 Unrealized
IVV ISHARES S&P 500 INDEX 0.2%
Value ($000) $571 Shares 1,195 Est. Cost $408.90 Unrealized
PUTNAM MASTER INTER INCOME TR SH BEN INT 0.2%
Value ($000) $559 Shares 175,386 Est. Cost $4.74 Unrealized
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.2%
Value ($000) $522 Shares 5,602 Est. Cost $55.45 Unrealized
BMAY INNOVATOR U.S. EQUITY BUFFER ETF - MAY 0.2%
Value ($000) $502 Shares 14,835 Est. Cost $31.78 Unrealized
PIMCO MUN INCOME FD II COM 0.2%
Value ($000) $495 Shares 59,598 Est. Cost $12.10 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.2%
Value ($000) $476 Shares 5,570 Est. Cost $104.17 Unrealized
INTU INTUIT COM 0.2%
Value ($000) $471 Shares 753 Est. Cost $264.89 Unrealized +105.6%
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.2%
Value ($000) $463 Shares 13,859 Est. Cost $30.68 Unrealized
AVGO BROADCOM INC COM 0.2%
Value ($000) $462 Shares 414 Est. Cost $47.61 Unrealized +93.7%
XLE ENERGY SELECT SECTOR SPDR 0.2%
Value ($000) $448 Shares 5,342 Est. Cost $59.86 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $443 Shares 4,613 Est. Cost $68.53 Unrealized +34.5%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value ($000) $433 Shares 7,676 Est. Cost $63.01 Unrealized
SHOP SHOPIFY INC CL A 0.2%
Value ($000) $426 Shares 5,466 Est. Cost $34.80 Unrealized +83.5%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.2%
Value ($000) $411 Shares 7,933 Est. Cost $47.10 Unrealized
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $409 Shares 2,794 Est. Cost $83.74 Unrealized +67.9%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $409 Shares 4,089 Est. Cost $37.55 Unrealized +159.9%
BLACKROCK MUNIASSETS FD INC COM 0.2%
Value ($000) $402 Shares 37,917 Est. Cost $14.80 Unrealized
META META PLATFORMS INC CL A 0.2%
Value ($000) $394 Shares 1,113 Est. Cost $176.50 Unrealized +83.2%
BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.2%
Value ($000) $392 Shares 30,637 Est. Cost $21.40 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $381 Shares 1,271 Est. Cost $187.28 Unrealized +46.8%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.2%
Value ($000) $376 Shares 10,408 Est. Cost $26.33 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value ($000) $348 Shares 1,810 Est. Cost $93.91 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $338 Shares 1,991 Est. Cost $160.97 Unrealized -4.5%
AFL AFLAC INC COM 0.1%
Value ($000) $320 Shares 3,873 Est. Cost $51.42 Unrealized +49.7%
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.1%
Value ($000) $317 Shares 9,130 Est. Cost $34.76 Unrealized
SDOG ALPS ETF TR SECTOR DIVIDEND DOGS ETF 0.1%
Value ($000) $310 Shares 6,039 Est. Cost $46.61 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $302 Shares 1,925 Est. Cost $127.23 Unrealized +12.9%
AM ANTERO MIDSTREAM CORP COM 0.1%
Value ($000) $297 Shares 23,705 Est. Cost $8.56 Unrealized +28.8%
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.1%
Value ($000) $291 Shares 10,735 Est. Cost $22.63 Unrealized
TTD THE TRADE DESK INC COM CL A 0.1%
Value ($000) $277 Shares 3,845 Est. Cost $56.38 Unrealized +30.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $274 Shares 1,606 Est. Cost $124.67 Unrealized
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $273 Shares 575 Est. Cost $384.74 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value ($000) $262 Shares 5,622 Est. Cost $38.89 Unrealized
WESTERN ASSET MUN HIGH INCOME COM 0.1%
Value ($000) $260 Shares 40,474 Est. Cost $7.61 Unrealized
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $260 Shares 1,526 Est. Cost $144.89 Unrealized 0.0%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.1%
Value ($000) $257 Shares 10,158 Est. Cost $43.55 Unrealized
DNP SELECT INCOME FD INC COM 0.1%
Value ($000) $257 Shares 30,300 Est. Cost $9.76 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.1%
Value ($000) $253 Shares 41,537 Est. Cost $8.06 Unrealized
XXINSIXX INSIGHT SELECT INCOME FD COM 0.1%
Value ($000) $248 Shares 15,511 Est. Cost $20.21 Unrealized
PIMCO CORPORATE & INCOME OPPOR COM 0.1%
Value ($000) $247 Shares 18,686 Est. Cost $18.98 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $241 Shares 812 Est. Cost $246.49 Unrealized +4.9%
BLACKROCK FLOATING RATE INCOME COM 0.1%
Value ($000) $240 Shares 18,927 Est. Cost $13.50 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $237 Shares 1,034 Est. Cost $169.19 Unrealized +14.4%
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.1%
Value ($000) $236 Shares 23,090 Est. Cost $13.21 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $234 Shares 1,361 Est. Cost $134.26 Unrealized 0.0%
ACN ACCENTURE LTD BERMUDA CL A 0.1%
Value ($000) $229 Shares 652 Est. Cost $279.68 Unrealized +11.8%
AAL AMERICAN AIRLS GROUP INC COM 0.1%
Value ($000) $228 Shares 16,618 Est. Cost $15.41 Unrealized -18.5%
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.1%
Value ($000) $227 Shares 7,471 Est. Cost $26.70 Unrealized
ADBE ADOBE INC COM 0.1%
Value ($000) $224 Shares 376 Est. Cost $355.42 Unrealized +62.3%
HSY HERSHEY CO COM 0.1%
Value ($000) $223 Shares 1,198 Est. Cost $212.11 Unrealized -16.2%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value ($000) $223 Shares 4,430 Est. Cost $50.73 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $220 Shares 3,133 Est. Cost $70.35 Unrealized
TSLA TESLA INC COM 0.1%
Value ($000) $220 Shares 884 Est. Cost $237.66 Unrealized 0.0%
CXW CORECIVIC INC COM 0.1%
Value ($000) $219 Shares 15,076 Est. Cost $10.27 Unrealized +28.7%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $219 Shares 2,424 Est. Cost $86.20 Unrealized 0.0%
SCHE SCHWAB EMERGING MARKET EQ ETF 0.1%
Value ($000) $213 Shares 8,597 Est. Cost $24.79 Unrealized
XJPIX NUVEEN PFD & INCOME TERM FD COM 0.1%
Value ($000) $209 Shares 11,435 Est. Cost $24.18 Unrealized
CRM SALESFORCE COM 0.1%
Value ($000) $204 Shares 775 Est. Cost $223.60 Unrealized 0.0%
GLD SPDR GOLD ETF 0.1%
Value ($000) $202 Shares 1,058 Est. Cost $191.17 Unrealized
BIZD MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF 0.1%
Value ($000) $194 Shares 12,097 Est. Cost $13.69 Unrealized
GUGGENHEIM STRATEGIC OPPORTUNITY FUND 0.1%
Value ($000) $176 Shares 13,761 Est. Cost $18.39 Unrealized
BNY MELLON MUN INCOME INC COM 0.1%
Value ($000) $153 Shares 23,529 Est. Cost $8.63 Unrealized
NUVEEN REAL ASSET INCOME & GRO COM 0.1%
Value ($000) $140 Shares 11,932 Est. Cost $12.07 Unrealized
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM 0.1%
Value ($000) $134 Shares 17,479 Est. Cost $7.32 Unrealized
INVESCO TR INVT GRADE MUNS COM 0.0%
Value ($000) $116 Shares 11,691 Est. Cost $9.37 Unrealized
NUVEEN PREFERRED AND CONVERTIBLE INCOME FU 0.0%
Value ($000) $106 Shares 15,735 Est. Cost $6.76 Unrealized
INVESCO MUN OPPORTUNITY TR COM 0.0%
Value ($000) $106 Shares 10,984 Est. Cost $9.10 Unrealized
KGC KINROSS GOLD CORP NEW COM 0.0%
Value ($000) $65 Shares 10,701 Est. Cost $8.54 Unrealized -36.0%
ARQ ADVANCED EMISSIONS SOLUTIONS I COM 0.0%
Value ($000) $53 Shares 17,823 Est. Cost $4.27 Unrealized -47.8%