GILL CAPITAL PARTNERS, LLC Diversified Active

CIK: 0000729563 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 6, 2024

Total Value ($000): $247,595 (100.0% shares, 0.0% debt)

Holdings (124)

KR KROGER CO COM 6.5%
Value ($000) $16,212 Shares 292,742 Est. Cost $45.33 Unrealized +4.4%
SCHG SCHWAB US LARGE CAP GROWTH ETF 5.2%
Value ($000) $12,865 Shares 144,474 Est. Cost $80.35 Unrealized —
VUG VANGUARD GROWTH ETF 5.1%
Value ($000) $12,627 Shares 38,286 Est. Cost $259.55 Unrealized —
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 4.7%
Value ($000) $11,658 Shares 650,928 Est. Cost $20.53 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 4.1%
Value ($000) $10,199 Shares 210,460 Est. Cost $45.99 Unrealized —
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 3.8%
Value ($000) $9,527 Shares 499,174 Est. Cost $21.07 Unrealized —
SCHV SCHWAB US LARGE CAP VALUE ETF 3.6%
Value ($000) $8,876 Shares 122,223 Est. Cost $61.98 Unrealized —
— NUVEEN QUALITY MUNCP INCOME FD COM 3.3%
Value ($000) $8,266 Shares 756,308 Est. Cost $13.37 Unrealized —
VTV VANGUARD VALUE ETF 3.3%
Value ($000) $8,255 Shares 52,751 Est. Cost $135.02 Unrealized —
BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF 3.3%
Value ($000) $8,063 Shares 410,361 Est. Cost $20.18 Unrealized —
— NUVEEN AMT FREE QLTY MUN INCME COM 2.9%
Value ($000) $7,271 Shares 683,320 Est. Cost $12.69 Unrealized —
VO VANGUARD MID CAP 2.6%
Value ($000) $6,460 Shares 27,135 Est. Cost $215.37 Unrealized —
SCHA SCHWAB ETFS- US SMALL-CAP ETF 2.3%
Value ($000) $5,634 Shares 122,322 Est. Cost $58.78 Unrealized —
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 2.3%
Value ($000) $5,599 Shares 170,142 Est. Cost $31.35 Unrealized —
SCHM SCHWAB US MID-CAP ETF 2.2%
Value ($000) $5,324 Shares 69,660 Est. Cost $62.83 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 1.9%
Value ($000) $4,800 Shares 127,424 Est. Cost $34.73 Unrealized —
VB VANGUARD SMALL CAP ETF 1.9%
Value ($000) $4,641 Shares 21,707 Est. Cost $201.27 Unrealized —
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 1.8%
Value ($000) $4,566 Shares 131,247 Est. Cost $30.32 Unrealized —
QQQ POWERSHARES QQQ TR 1.8%
Value ($000) $4,499 Shares 10,595 Est. Cost $261.48 Unrealized —
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 1.7%
Value ($000) $4,299 Shares 118,655 Est. Cost $32.20 Unrealized —
CSM PROSHARES LARGE CAP CORE PLUS 1.6%
Value ($000) $4,053 Shares 70,260 Est. Cost $66.20 Unrealized —
— PIMCO DYNAMIC INCOME FD SHS 1.4%
Value ($000) $3,549 Shares 186,714 Est. Cost $28.59 Unrealized —
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 1.4%
Value ($000) $3,473 Shares 204,056 Est. Cost $19.32 Unrealized —
SCHW CHARLES SCHWAB CORP 1.4%
Value ($000) $3,379 Shares 45,690 Est. Cost $41.77 Unrealized +53.8%
XPMQX PIMCO MUN INCOME FD III COM 1.3%
Value ($000) $3,125 Shares 421,766 Est. Cost $12.35 Unrealized —
— PIMCO MUN INCOME FD COM 1.1%
Value ($000) $2,701 Shares 303,463 Est. Cost $15.01 Unrealized —
MSFT MICROSOFT 1.1%
Value ($000) $2,673 Shares 6,865 Est. Cost $151.29 Unrealized +163.9%
JEPI JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND 0.9%
Value ($000) $2,297 Shares 41,075 Est. Cost $54.97 Unrealized —
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.9%
Value ($000) $2,244 Shares 109,983 Est. Cost $21.24 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $2,145 Shares 12,594 Est. Cost $107.87 Unrealized +67.1%
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.8%
Value ($000) $2,054 Shares 56,786 Est. Cost $29.72 Unrealized —
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.8%
Value ($000) $1,911 Shares 58,533 Est. Cost $29.42 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.8%
Value ($000) $1,864 Shares 44,203 Est. Cost $40.09 Unrealized —
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.7%
Value ($000) $1,835 Shares 35,266 Est. Cost $48.24 Unrealized —
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.7%
Value ($000) $1,762 Shares 49,630 Est. Cost $30.77 Unrealized —
— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.7%
Value ($000) $1,756 Shares 85,740 Est. Cost $24.59 Unrealized —
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.7%
Value ($000) $1,728 Shares 87,606 Est. Cost $19.54 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.7%
Value ($000) $1,717 Shares 6,908 Est. Cost $176.54 Unrealized —
VV VANGUARD LARGE-CAP ETF 0.7%
Value ($000) $1,681 Shares 7,304 Est. Cost $196.83 Unrealized —
— NUVEEN TAXABLE MUNICPAL INM FD COM 0.7%
Value ($000) $1,669 Shares 114,160 Est. Cost $20.17 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $1,642 Shares 4,138 Est. Cost $231.13 Unrealized +70.2%
GOOGL GOOGLE INC 0.6%
Value ($000) $1,559 Shares 9,579 Est. Cost $107.74 Unrealized +31.8%
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.6%
Value ($000) $1,521 Shares 45,062 Est. Cost $27.76 Unrealized —
NVDA NVIDIA CORPORATION COM 0.6%
Value ($000) $1,488 Shares 1,722 Est. Cost $22.20 Unrealized +226.3%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $1,476 Shares 8,965 Est. Cost $110.38 Unrealized +29.8%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.6%
Value ($000) $1,428 Shares 36,982 Est. Cost $35.10 Unrealized —
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.6%
Value ($000) $1,368 Shares 60,245 Est. Cost $23.98 Unrealized —
AMZN AMAZON.COM INC 0.5%
Value ($000) $1,190 Shares 6,802 Est. Cost $123.00 Unrealized +35.7%
VOO VANGUARD S&P 500 ETF 0.4%
Value ($000) $1,069 Shares 2,317 Est. Cost $382.46 Unrealized —
— FEDERATED HERMES PREM MUNI INM COM 0.4%
Value ($000) $988 Shares 89,513 Est. Cost $14.08 Unrealized —
KJUL INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY 0.4%
Value ($000) $944 Shares 35,180 Est. Cost $26.00 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY 0.4%
Value ($000) $919 Shares 1,857 Est. Cost $333.66 Unrealized —
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $890 Shares 1,231 Est. Cost $312.41 Unrealized +126.2%
TIP ISHARES TIPS BOND ETF 0.4%
Value ($000) $885 Shares 8,382 Est. Cost $117.94 Unrealized —
— NUVEEN FLOATING RATE INCOME FD COM 0.4%
Value ($000) $884 Shares 102,767 Est. Cost $8.56 Unrealized —
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.3%
Value ($000) $762 Shares 26,270 Est. Cost $28.51 Unrealized —
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.3%
Value ($000) $682 Shares 32,399 Est. Cost $22.88 Unrealized —
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.3%
Value ($000) $657 Shares 17,431 Est. Cost $34.58 Unrealized —
IVV ISHARES S&P 500 INDEX 0.2%
Value ($000) $601 Shares 1,192 Est. Cost $408.90 Unrealized —
— PUTNAM MASTER INTER INCOME TR SH BEN INT 0.2%
Value ($000) $551 Shares 177,845 Est. Cost $4.71 Unrealized —
— PIMCO MUN INCOME FD II COM 0.2%
Value ($000) $540 Shares 65,994 Est. Cost $11.72 Unrealized —
AVGO BROADCOM INC COM 0.2%
Value ($000) $538 Shares 414 Est. Cost $47.61 Unrealized +154.6%
BMAY INNOVATOR U.S. EQUITY BUFFER ETF - MAY 0.2%
Value ($000) $532 Shares 14,835 Est. Cost $31.78 Unrealized —
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $484 Shares 4,089 Est. Cost $37.55 Unrealized +161.2%
IYF ISHARES U.S. FINANCIALS ETF 0.2%
Value ($000) $477 Shares 5,236 Est. Cost $104.17 Unrealized —
INTU INTUIT COM 0.2%
Value ($000) $471 Shares 753 Est. Cost $264.89 Unrealized +138.3%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.2%
Value ($000) $464 Shares 4,445 Est. Cost $55.45 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $450 Shares 2,756 Est. Cost $83.74 Unrealized +79.0%
META META PLATFORMS INC CL A 0.2%
Value ($000) $442 Shares 1,027 Est. Cost $176.50 Unrealized +151.1%
SYK STRYKER CORP 0.2%
Value ($000) $428 Shares 1,271 Est. Cost $187.28 Unrealized +76.4%
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.2%
Value ($000) $424 Shares 12,257 Est. Cost $30.68 Unrealized —
— BLACKROCK MUNIASSETS FD INC COM 0.2%
Value ($000) $413 Shares 38,026 Est. Cost $14.80 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value ($000) $408 Shares 4,613 Est. Cost $68.53 Unrealized +29.3%
XLE ENERGY SELECT SECTOR SPDR 0.2%
Value ($000) $404 Shares 4,323 Est. Cost $59.86 Unrealized —
CXW CORECIVIC INC COM 0.2%
Value ($000) $403 Shares 27,017 Est. Cost $12.17 Unrealized +19.7%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.2%
Value ($000) $398 Shares 7,286 Est. Cost $47.10 Unrealized —
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value ($000) $394 Shares 6,625 Est. Cost $63.01 Unrealized —
— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.2%
Value ($000) $391 Shares 31,167 Est. Cost $21.25 Unrealized —
SHOP SHOPIFY INC CL A 0.2%
Value ($000) $384 Shares 5,476 Est. Cost $34.80 Unrealized +127.0%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.1%
Value ($000) $366 Shares 9,814 Est. Cost $26.33 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value ($000) $355 Shares 1,811 Est. Cost $93.91 Unrealized —
PEP PEPSICO INC COM 0.1%
Value ($000) $350 Shares 1,991 Est. Cost $160.97 Unrealized -2.3%
AM ANTERO MIDSTREAM CORP COM 0.1%
Value ($000) $328 Shares 23,705 Est. Cost $8.56 Unrealized +33.1%
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.1%
Value ($000) $326 Shares 9,011 Est. Cost $34.76 Unrealized —
AFL AFLAC INC COM 0.1%
Value ($000) $324 Shares 3,873 Est. Cost $51.42 Unrealized +53.2%
TTD THE TRADE DESK INC COM CL A 0.1%
Value ($000) $319 Shares 3,845 Est. Cost $56.38 Unrealized +34.4%
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.1%
Value ($000) $294 Shares 10,735 Est. Cost $22.63 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $293 Shares 1,526 Est. Cost $144.89 Unrealized +19.8%
AR ANTERO RESOURCES CORP COM 0.1%
Value ($000) $284 Shares 8,336 Est. Cost $24.14 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $278 Shares 1,925 Est. Cost $127.23 Unrealized +18.1%
— WESTERN ASSET MUN HIGH INCOME COM 0.1%
Value ($000) $275 Shares 40,474 Est. Cost $7.61 Unrealized —
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value ($000) $270 Shares 5,622 Est. Cost $38.89 Unrealized —
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $270 Shares 537 Est. Cost $384.74 Unrealized —
DIS DISNEY WALT CO COM 0.1%
Value ($000) $269 Shares 2,424 Est. Cost $86.20 Unrealized +18.8%
— PIMCO CORPORATE & INCOME OPPOR COM 0.1%
Value ($000) $267 Shares 18,686 Est. Cost $18.98 Unrealized —
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $265 Shares 1,034 Est. Cost $169.19 Unrealized +31.8%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.1%
Value ($000) $256 Shares 10,158 Est. Cost $43.55 Unrealized —
XXINSIXX INSIGHT SELECT INCOME FD COM 0.1%
Value ($000) $251 Shares 15,511 Est. Cost $20.21 Unrealized —
— BLACKROCK FLOATING RATE INCOME COM 0.1%
Value ($000) $246 Shares 18,927 Est. Cost $13.50 Unrealized —
SCHE SCHWAB EMERGING MARKET EQ ETF 0.1%
Value ($000) $244 Shares 9,576 Est. Cost $24.86 Unrealized —
— DNP SELECT INCOME FD INC COM 0.1%
Value ($000) $243 Shares 27,949 Est. Cost $9.76 Unrealized —
— PUTNAM MANAGED MUN INCOME TR 0.1%
Value ($000) $243 Shares 41,537 Est. Cost $8.06 Unrealized —
HSY HERSHEY CO COM 0.1%
Value ($000) $234 Shares 1,206 Est. Cost $212.11 Unrealized -14.2%
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.1%
Value ($000) $230 Shares 7,471 Est. Cost $26.70 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $225 Shares 3,133 Est. Cost $70.35 Unrealized —
AAL AMERICAN AIRLS GROUP INC COM 0.1%
Value ($000) $225 Shares 16,618 Est. Cost $15.41 Unrealized -5.9%
— PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.1%
Value ($000) $224 Shares 23,090 Est. Cost $13.21 Unrealized —
MCD MCDONALDS CORP COM 0.1%
Value ($000) $222 Shares 812 Est. Cost $246.49 Unrealized +12.8%
CRM SALESFORCE COM 0.1%
Value ($000) $208 Shares 775 Est. Cost $223.60 Unrealized +27.5%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value ($000) $206 Shares 2,936 Est. Cost $70.32 Unrealized —
YUM YUM! BRANDS INC 0.1%
Value ($000) $204 Shares 1,444 Est. Cost $128.74 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $203 Shares 629 Est. Cost $322.84 Unrealized —
— GUGGENHEIM STRATEGIC OPPORTUNITY FUND 0.1%
Value ($000) $201 Shares 13,761 Est. Cost $18.39 Unrealized —
SDOG ALPS ETF TR SECTOR DIVIDEND DOGS ETF 0.1%
Value ($000) $200 Shares 3,855 Est. Cost $46.61 Unrealized —
BIZD MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF 0.1%
Value ($000) $180 Shares 10,797 Est. Cost $13.69 Unrealized —
— BNY MELLON MUNICIPAL INCOME 0.1%
Value ($000) $156 Shares 23,529 Est. Cost $8.63 Unrealized —
— BLACKROCK ENHANCED DIVID ACHIEVERS TR COM 0.1%
Value ($000) $140 Shares 17,479 Est. Cost $7.32 Unrealized —
ARQ ARQ INC COM 0.1%
Value ($000) $138 Shares 17,823 Est. Cost $4.27 Unrealized -12.7%
— NUVEEN REAL ASSET INCOME & GRO COM 0.1%
Value ($000) $135 Shares 11,932 Est. Cost $12.07 Unrealized —
— NUVEEN PREFERRED AND CONVERTIBLE INCOME FU 0.0%
Value ($000) $111 Shares 15,735 Est. Cost $6.76 Unrealized —
— INVESCO TR INVT GRADE MUNS COM 0.0%
Value ($000) $101 Shares 10,558 Est. Cost $9.37 Unrealized —
— INVESCO MUN OPPORTUNITY TR COM 0.0%
Value ($000) $97 Shares 10,454 Est. Cost $9.10 Unrealized —
KGC KINROSS GOLD CORP NEW COM 0.0%
Value ($000) $69 Shares 10,701 Est. Cost $8.54 Unrealized -36.3%
— INPIXON COM NEW 2022 0.0%
Value ($000) $63 Shares 24,511 Est. Cost $2.55 Unrealized —