13F-HR filed by GILL CAPITAL PARTNERS, LLC
GILL CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-25, with 125 holding rows worth $226,172,446.
- Accession
- 0000729563-23-000006
- Filer
- CIK 729563
- Filed
- 2023-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 125 entries on the cover page, a total value of $226,172,446 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,172,451 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| KROGER CO COM | 501044101 | Stock | 292,742 | $13,100,205 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 653,141 | $11,446,291 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 144,245 | $10,489,493 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 515,020 | $9,674,796 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 33,654 | $9,164,243 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 758,433 | $7,690,511 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 792,761 | $7,673,926 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 169,854 | $7,426,008 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 114,188 | $7,360,556 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 366,529 | $7,026,360 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 225,792 | $6,665,380 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 41,903 | $5,779,744 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23,972 | $4,992,007 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 115,079 | $4,766,575 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 147,174 | $4,569,753 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 64,997 | $4,398,986 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 123,278 | $4,289,606 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 84,283 | $4,113,853 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 205,948 | $3,997,451 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 244,143 | $3,898,964 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,685 | $3,828,115 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 111,509 | $3,786,847 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,091 | $3,609,560 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 202,740 | $3,503,339 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 400,153 | $3,361,288 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 85,042 | $2,848,057 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 49,709 | $2,729,039 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 420,690 | $2,721,863 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 103,545 | $2,433,835 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 114,743 | $2,307,489 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,919 | $2,211,888 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,663 | $2,103,686 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 60,149 | $1,946,422 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 35,184 | $1,884,455 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 56,935 | $1,882,271 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 127,527 | $1,852,967 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 57,669 | $1,765,248 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 34,423 | $1,615,471 | dollars as filed | |
| VTI | 922908769 | COM | 7,500 | $1,592,993 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 69,334 | $1,558,899 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,339 | $1,519,952 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 75,176 | $1,455,783 | dollars as filed | |
| VWO | 922042858 | SHS | 36,852 | $1,444,969 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 46,508 | $1,416,476 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,202 | $1,409,359 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,569 | $1,252,199 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,553 | $1,127,713 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 109,331 | $1,047,390 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,349 | $969,703 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,214 | $917,044 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 36,586 | $915,382 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 109,328 | $897,583 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 113,459 | $872,500 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,694 | $736,934 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,760 | $730,224 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 34,394 | $721,933 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,221 | $689,816 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,673 | $656,987 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,757 | $561,480 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 16,973 | $531,425 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 173,415 | $523,714 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 57,605 | $518,444 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,393 | $516,528 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,500 | $497,145 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 16,856 | $461,538 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 14,835 | $461,007 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 34,739 | $425,554 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,636 | $423,128 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,570 | $416,413 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,819 | $411,171 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 11,926 | $401,906 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 753 | $384,738 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,061 | $375,243 | dollars as filed | |
| SPY | 78462F103 | SHS | 865 | $369,874 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,216 | $365,055 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,212 | $364,911 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,276 | $348,829 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 418 | $347,182 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,017 | $341,760 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 61,451 | $336,134 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 9,814 | $333,283 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 16,009 | $330,906 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 6,989 | $328,693 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 716 | $307,472 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 10,676 | $297,406 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,873 | $297,253 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,904 | $296,540 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 11,620 | $295,845 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,406 | $295,005 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,777 | $291,237 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 23,705 | $283,986 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 30,827 | $283,608 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,380 | $271,072 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 27,705 | $263,752 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,245 | $253,597 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 15,758 | $252,605 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,591 | $247,210 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 40,474 | $246,487 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 18,686 | $244,226 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 18,927 | $238,859 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,190 | $238,062 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 15,798 | $237,443 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,622 | $231,964 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 855 | $225,359 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,155 | $223,387 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,430 | $222,297 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,618 | $212,877 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,336 | $211,568 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 414 | $211,099 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,038 | $207,517 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 13,761 | $203,525 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 658 | $202,078 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 11,685 | $200,631 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 11,764 | $179,401 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 15,076 | $169,605 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 19,189 | $165,217 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,300 | $165,182 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 23,529 | $133,409 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 17,479 | $133,015 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 11,932 | $126,718 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 17,698 | $109,198 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 11,691 | $99,371 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 10,984 | $90,398 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10,701 | $48,797 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 17,823 | $31,725 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000729563-23-000006 | this filing | 2023-10-25 | acceptance time not in the bulk data set |