13F-HR filed by GILL CAPITAL PARTNERS, LLC
GILL CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 121 holding rows worth $227,322,000 by the sum of the rows.
- Accession
- 0000729563-22-000004
- Filer
- CIK 729563
- Filed
- 2022-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 119 entries on the cover page, a total value of $201,088,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,322,000 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 cover page states a total of $201,088,000, 12% less than the sum of the rows, $227,322,000. This page uses the sum of the rows.
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 2029 CORPORATE BOND ETF | 46138J577 | ETF | 603,396 | $11,737,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 754,246 | $9,911,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 492,146 | $9,828,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 129,995 | $9,726,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 146,936 | $8,430,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 608,453 | $8,129,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 110,966 | $7,922,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 299,174 | $7,333,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 200,840 | $6,541,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 500,038 | $5,995,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 100,966 | $5,434,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 519,865 | $5,391,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 145,261 | $5,334,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 216,214 | $5,269,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 18,177 | $5,228,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 103,298 | $4,892,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 253,897 | $4,829,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 156,838 | $4,742,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 192,868 | $4,557,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 90,982 | $4,370,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 142,301 | $4,279,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 28,527 | $4,216,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 49,815 | $4,200,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 127,790 | $4,125,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 50,897 | $3,861,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,370 | $3,180,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 131,976 | $3,144,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,877 | $2,949,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 133,137 | $2,784,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 86,176 | $2,641,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 81,526 | $2,488,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 121,215 | $2,423,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,102 | $2,189,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,413 | $1,993,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 60,733 | $1,835,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 58,457 | $1,826,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 56,995 | $1,749,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 57,531 | $1,688,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 52,659 | $1,562,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 112,034 | $1,424,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,843 | $1,356,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 442 | $1,229,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 374 | $1,219,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,552 | $1,190,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,006 | $1,140,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,398 | $1,125,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 402 | $1,123,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 20,186 | $1,015,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 160,099 | $908,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 34,461 | $886,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,287 | $829,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 38,787 | $804,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 61,068 | $782,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,906 | $757,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 34,494 | $751,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 8,825 | $744,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,012 | $662,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,423 | $661,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,142 | $658,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 55,018 | $633,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 173,884 | $623,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 19,132 | $616,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 21,502 | $493,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,798 | $490,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 9,715 | $476,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,741 | $471,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 64,551 | $456,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 40,000 | $448,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,583 | $442,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 7,936 | $438,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 20,360 | $433,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,643 | $404,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 33,520 | $396,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 32,227 | $375,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 541 | $366,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 753 | $362,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,967 | $349,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 12,793 | $337,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,067 | $335,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,964 | $333,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 18,620 | $333,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 731 | $332,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,505 | $319,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 688 | $311,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,618 | $303,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,336 | $297,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 35,906 | $296,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 643 | $293,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,097 | $293,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 18,686 | $287,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,348 | $286,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,142 | $286,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 40,474 | $285,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,773 | $282,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,311 | $267,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,850 | $267,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 14,865 | $266,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,806 | $265,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,086 | $263,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 13,761 | $262,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 414 | $261,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 11,870 | $261,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,886 | $259,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,108 | $259,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 612 | $254,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 18,927 | $246,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 19,189 | $243,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,622 | $235,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,107 | $227,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,016 | $220,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 21,469 | $215,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 21,612 | $214,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 849 | $210,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,695 | $206,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,108 | $200,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 11,932 | $182,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 23,529 | $179,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 20,861 | $175,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 17,823 | $111,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 10,701 | $63,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 25,000 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000729563-22-000004 | this filing | 2022-08-09 | acceptance time not in the bulk data set |