13F-HR filed by GILL CAPITAL PARTNERS, LLC
GILL CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-11, with 86 holding rows worth $138,297,000.
- Accession
- 0000729563-20-000002
- Filer
- CIK 729563
- Filed
- 2020-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 86 entries on the cover page, a total value of $138,297,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,302,000 with VALUE read as thousands by filing date, 13F file number 028-19774. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 1,131,763 | $25,057,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 416,980 | $9,591,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 605,189 | $7,650,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 698,097 | $7,414,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 305,540 | $6,749,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 74,038 | $5,897,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 405,083 | $5,485,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 90,085 | $5,333,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 238,494 | $5,051,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 99,214 | $4,392,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 177,339 | $4,004,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 79,687 | $3,958,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 240,230 | $3,301,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 127,155 | $3,286,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 144,252 | $3,025,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 56,217 | $2,370,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 43,338 | $2,233,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 54,207 | $1,822,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 130,740 | $1,706,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,695 | $1,214,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 55,213 | $1,130,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 239,121 | $1,057,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 54,388 | $1,042,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 78,070 | $1,041,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,712 | $1,027,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,373 | $941,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,920 | $900,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 71,169 | $900,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 452 | $881,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 37,331 | $875,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 202,511 | $826,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 114,012 | $821,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 35,349 | $807,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,824 | $718,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,450 | $703,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 46,797 | $687,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 548 | $637,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 35,593 | $584,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 46,175 | $551,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 471 | $547,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,683 | $530,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 146,309 | $509,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 31,391 | $486,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,440 | $465,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 23,028 | $455,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 48,571 | $407,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,402 | $400,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,685 | $398,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,904 | $380,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,619 | $350,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 9,918 | $325,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 14,561 | $316,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,293 | $310,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,794 | $294,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 11,634 | $292,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,520 | $286,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 40,474 | $286,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,487 | $274,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,587 | $265,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 20,411 | $264,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 11,400 | $256,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,283 | $250,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 18,580 | $247,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,872 | $245,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,365 | $244,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 920 | $238,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 993 | $235,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,904 | $233,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,482 | $232,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 9,426 | $224,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,664 | $223,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,474 | $220,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,322 | $218,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 21,774 | $218,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 13,761 | $210,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 181,738 | $202,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 10,620 | $193,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 23,529 | $193,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 22,497 | $163,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 24,040 | $157,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 11,932 | $118,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 17,823 | $117,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,218 | $54,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 12,035 | $43,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 10,256 | $41,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 13,315 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000729563-20-000002 | this filing | 2020-05-11 | acceptance time not in the bulk data set |