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Livermore
Livermore
ZHEN

Gill Capital Partners, LLC

SEC CIK
0000729563
Latest filing
Aug 20, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 29, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
119
+8 vs. Q1 2021
Portfolio value
$213.6M
+$17.5M (+8.9%) vs. Q1 2021
Filed
Jul 29, 2021
SEC
Holdings of Gill Capital Partners, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco BulletShares 2021 HY Corp (BSJL)46138J809Exchange Traded Fund448,897$10.3M4.8%−405,643−47.5%Reduced–
NEANuveen AMT-Free Quality Municipal Income FundCOM634,046$9.96M4.7%+69,211+12.3%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF64,028$9.35M4.4%−232−0.4%Reduced–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029402,459$8.56M4.0%+43,974+12.3%Added–
PMFPIMCO Municipal Income FundCOM553,381$8.26M3.9%−6,296−1.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB374,140$8.05M3.8%+80,184+27.3%Added–
PDIPIMCO Dynamic Income FundSHS269,694$7.77M3.6%−13,554−4.8%ReducedHistory
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY325,241$7.59M3.6%+126,053+63.3%Added–
PMXPIMCO Municipal Income Fund IIICOM575,358$7.52M3.5%−17,555−3.0%ReducedHistory
ProShares Tr74347R248LARGE CAP CRE71,583$7.11M3.3%−6,898−8.8%Reduced–
NADNuveen Quality Municipal Income FundCOM442,864$7.09M3.3%+57,033+14.8%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF103,182$7.05M3.3%−370.0%Reduced–
Innovator ETFs Trust45782C508US EQTY PWR BUF167,591$5.44M2.5%−2,593−1.5%Reduced–
Schwab International Equity ETF808524805ETF129,834$5.12M2.4%−713−0.5%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF46,696$4.87M2.3%+481+1.0%Added–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF158,375$4.61M2.2%−9,289−5.5%Reduced–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN162,241$4.26M2.0%+20,706+14.6%AddedHistory
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY163,091$4.15M1.9%+118,738+267.7%Added–
Schwab U.S. Mid-Cap ETF808524508ETF50,238$3.93M1.8%+110+0.2%Added–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF190,143$3.92M1.8%+44,407+30.5%Added–
SCHWSchwab Charles CorpStock51,842$3.77M1.8%+1,759+3.5%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF12,179$3.49M1.6%+2,897+31.2%Added–
Innovator ETFs Trust45782C383US EQTY PWR BUF113,173$3.46M1.6%+6,622+6.2%Added–
Vanguard Morningstar Value ETF922908744ETF19,208$2.64M1.2%+4,776+33.1%Added–
Innovator ETFs Trust45782C318US EQTY PWR BUF88,318$2.60M1.2%+88,318New–
Vanguard Ftse Developed Markets ETF921943858ETF47,425$2.44M1.1%+14,394+43.6%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF9,653$2.17M1.0%+2,962+44.3%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF8,466$2.01M0.9%+1,920+29.3%Added–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB88,948$1.98M0.9%+22,083+33.0%Added–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF66,984$1.97M0.9%−10,275−13.3%Reduced–
FMNFederated Hermes Premier Municipal Income FundCOM123,862$1.94M0.9%−5,320−4.1%ReducedHistory
MSFTMicrosoft CorpStock6,465$1.75M0.8%−77−1.2%ReducedHistory
Innovator ETFs Trust45782C540US EQTY PWR BUF54,556$1.66M0.8%−2,402−4.2%Reduced–
iShares Tr464288851US OIL GS EX ETF27,054$1.55M0.7%−3,104−10.3%Reduced–
Innovator ETFs Trust45782C870US EQT PWR BUF53,859$1.53M0.7%+21,498+66.4%Added–
AAPLApple Inc.Stock10,859$1.49M0.7%+848+8.5%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF27,073$1.46M0.7%−2,234−7.6%Reduced–
NBBNuveen Taxable Municipal Income FundCOM53,729$1.26M0.6%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF9,698$1.24M0.6%+22+0.2%Added–
AMZNAmazon Com IncStock356$1.23M0.6%+5+1.4%AddedHistory
NSLNuveen Senior Income FundCOM204,912$1.21M0.6%−18,246−8.2%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF22,452$1.14M0.5%−20,273−47.4%Reduced–
Innovator ETFs Trust45782C813US EQTY PWR BUF37,656$1.11M0.5%+37,656New–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,987$1.11M0.5%+160+3.3%Added–
MUABlackRock Muniassets Fund, Inc.COM65,864$1.11M0.5%−3,491−5.0%ReducedHistory
GOOGLAlphabet Inc.Stock433$1.06M0.5%−22−4.8%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY41,049$1.03M0.5%+41,049New–
Innovator ETFs Trust45782C417US EQTY PWR BUF35,552$1.01M0.5%00.0%Unchanged–
GOOGAlphabet Inc.Stock378$947.0K0.4%−22−5.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,383$940.0K0.4%−50−1.5%ReducedHistory
RABrookfield Real Assets Income Fund Inc.SHS BEN INT42,393$928.0K0.4%−2,952−6.5%ReducedHistory
PMLPIMCO Municipal Income Fund IICOM58,983$889.0K0.4%00.0%UnchangedHistory
PMMFranklin Managed Municipal Income TrustCOM96,219$844.0K0.4%−6,303−6.1%ReducedHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF26,820$811.0K0.4%−4,615−14.7%Reduced–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB36,641$791.0K0.4%−46,775−56.1%Reduced–
PIMFranklin Master Intermediate Income TrustSH BEN INT183,995$771.0K0.4%−16,615−8.3%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF34,494$764.0K0.4%−3,253−8.6%Reduced–
Invesco QQQ Trust Series I46090E103ETF2,141$759.0K0.4%00.0%Unchanged–
Innovator ETFs Trust45782C748US EQTY PWR BUF20,196$627.0K0.3%+13,066+183.3%Added–
iShares Tr464287788U.S. FINLS ETF7,488$607.0K0.3%00.0%Unchanged–
SMMSalient Midstream & MLP FundSH BEN INT101,060$602.0K0.3%00.0%UnchangedHistory
PMOFranklin Municipal Opportunities TrustSH BEN INT41,957$593.0K0.3%−2,667−6.0%ReducedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF18,259$535.0K0.3%−8,930−32.8%Reduced–
METAMeta Platforms, Inc.Stock1,499$521.0K0.2%+74+5.2%AddedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR10,000$505.0K0.2%00.0%Unchanged–
Highland FDS I430101774HI LD IBOXX SRLN30,025$485.0K0.2%00.0%Unchanged–
SPDR Series Trust78464A284ST NUVE HIGH ETF7,936$483.0K0.2%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF4,442$462.0K0.2%−16−0.4%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF9,681$456.0K0.2%+9,681New–
SBUXStarbucks CorpStock3,843$430.0K0.2%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF1,064$419.0K0.2%+7+0.7%Added–
INSIInsight Select Income FundCOM19,241$417.0K0.2%−2,616−12.0%ReducedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM20,641$408.0K0.2%+42+0.2%AddedHistory
DNPDNP Select Income Fund IncCOM36,955$386.0K0.2%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF7,021$381.0K0.2%+54+0.8%Added–
INTUIntuit Inc.Stock750$368.0K0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM5,820$367.0K0.2%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,417$357.0K0.2%−66−2.7%Reduced–
NVDANVIDIA CorpStock446$357.0K0.2%00.0%UnchangedHistory
DISWalt Disney CoStock2,031$357.0K0.2%+59+3.0%AddedHistory
GLDSPDR Gold TrustETF2,085$345.0K0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock869$344.0K0.2%00.0%UnchangedHistory
MHFWestern Asset Municipal High Income Fund Inc.COM40,474$342.0K0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock2,499$337.0K0.2%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,067$320.0K0.1%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF734$316.0K0.1%00.0%Unchanged–
BXMTBlackstone Mortgage Trust, Inc.COM CL A9,811$313.0K0.1%+184+1.9%AddedHistory
JPINuveen Preferred Securities & Income Opportunities FundCOM11,870$303.0K0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,866$300.0K0.1%+26+0.9%Added–
GOFGuggenheim Strategic Opportunities FundCOM SBI13,761$298.0K0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF685$293.0K0.1%+1+0.1%AddedHistory
SYKStryker CorpStock1,076$280.0K0.1%00.0%UnchangedHistory
Delaware Invts Colo Mun Inco246101109COM18,580$279.0K0.1%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF1,128$273.0K0.1%+5+0.4%Added–
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM20,387$270.0K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,602$264.0K0.1%−302−15.9%ReducedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS4,806$254.0K0.1%00.0%Unchanged–
AALAmerican Airlines Group Inc.Stock11,764$250.0K0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock3,210$248.0K0.1%+3,210NewHistory
TAT&T Inc.Stock8,343$240.0K0.1%+55+0.7%AddedHistory