Gill Capital Partners, LLC
- SEC CIK
- 0000729563
- Latest filing
- Aug 20, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 25, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 118
- −1 vs. Q2 2021
- Portfolio value
- $220.6M
- +$6.99M (+3.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 691,042 | $10.5M | 4.8% | +56,996+9.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 459,389 | $9.70M | 4.4% | +56,930+14.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 64,050 | $9.48M | 4.3% | +220.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 422,753 | $9.06M | 4.1% | +48,613+13.0% | Added | – |
| PMFPIMCO Municipal Income Fund | COM | 552,804 | $8.08M | 3.7% | −577−0.1% | Reduced | History |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 347,142 | $8.07M | 3.7% | +21,901+6.7% | Added | – |
| NADNuveen Quality Municipal Income Fund | COM | 503,415 | $7.86M | 3.6% | +60,551+13.7% | Added | History |
| PMXPIMCO Municipal Income Fund III | COM | 575,616 | $7.21M | 3.3% | +2580.0% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 104,036 | $7.02M | 3.2% | +854+0.8% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 260,908 | $6.93M | 3.1% | −8,786−3.3% | Reduced | History |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 296,581 | $6.82M | 3.1% | −152,316−33.9% | Reduced | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 64,232 | $6.43M | 2.9% | −7,351−10.3% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 166,731 | $5.44M | 2.5% | −860−0.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 133,904 | $5.18M | 2.3% | +4,070+3.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 47,654 | $4.77M | 2.2% | +958+2.1% | Added | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 185,837 | $4.74M | 2.1% | +23,596+14.5% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 221,633 | $4.55M | 2.1% | +31,490+16.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 178,605 | $4.52M | 2.0% | +15,514+9.5% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 150,144 | $4.40M | 2.0% | −8,231−5.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,295 | $4.15M | 1.9% | +2,116+17.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 51,299 | $3.93M | 1.8% | +1,061+2.1% | Added | – |
| SCHWSchwab Charles Corp | Stock | 51,842 | $3.78M | 1.7% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 120,374 | $3.69M | 1.7% | +7,201+6.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 69,754 | $3.52M | 1.6% | +22,329+47.1% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 113,864 | $3.31M | 1.5% | +46,880+70.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,971 | $3.11M | 1.4% | +3,763+19.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,632 | $2.76M | 1.3% | +2,979+30.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,169 | $2.64M | 1.2% | +2,703+31.9% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 87,367 | $2.58M | 1.2% | −951−1.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 110,851 | $2.46M | 1.1% | +21,903+24.6% | Added | – |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 123,890 | $1.90M | 0.9% | +280.0% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 61,817 | $1.81M | 0.8% | +43,558+238.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,266 | $1.77M | 0.8% | −199−3.1% | Reduced | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 57,146 | $1.76M | 0.8% | +2,590+4.7% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 56,995 | $1.70M | 0.8% | +19,339+51.4% | Added | – |
| AAPLApple Inc. | Stock | 11,069 | $1.57M | 0.7% | +210+1.9% | Added | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 66,507 | $1.52M | 0.7% | +12,778+23.8% | Added | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 52,979 | $1.51M | 0.7% | −880−1.6% | Reduced | – |
| iShares Tr464288851 | US OIL GS EX ETF | 22,628 | $1.31M | 0.6% | −4,426−16.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,982 | $1.25M | 0.6% | −3,091−11.4% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 9,726 | $1.24M | 0.6% | +28+0.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 363 | $1.19M | 0.5% | +7+2.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 433 | $1.16M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,000 | $1.11M | 0.5% | +13+0.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,851 | $1.11M | 0.5% | −601−2.7% | Reduced | – |
| NSLNuveen Senior Income Fund | COM | 184,788 | $1.08M | 0.5% | −20,124−9.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 42,230 | $1.06M | 0.5% | +1,181+2.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 384 | $1.02M | 0.5% | +6+1.6% | Added | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 35,372 | $1.01M | 0.5% | −180−0.5% | Reduced | – |
| MUABlackRock Muniassets Fund, Inc. | COM | 65,906 | $1.00M | 0.5% | +42+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,532 | $964.0K | 0.4% | +149+4.4% | Added | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 34,525 | $901.0K | 0.4% | +34,525 | New | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 42,393 | $886.0K | 0.4% | 00.0% | Unchanged | History |
| PMLPIMCO Municipal Income Fund II | COM | 58,983 | $869.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,222 | $848.0K | 0.4% | +4,222 | New | – |
| PMMFranklin Managed Municipal Income Trust | COM | 96,219 | $802.0K | 0.4% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 35,712 | $769.0K | 0.3% | −929−2.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,146 | $768.0K | 0.3% | +5+0.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 34,494 | $763.0K | 0.3% | 00.0% | Unchanged | – |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 185,295 | $754.0K | 0.3% | +1,300+0.7% | Added | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 20,196 | $627.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287788 | U.S. FINLS ETF | 7,488 | $618.0K | 0.3% | 00.0% | Unchanged | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 40,457 | $554.0K | 0.3% | −1,500−3.6% | Reduced | History |
| SMMSalient Midstream & MLP Fund | SH BEN INT | 84,888 | $539.0K | 0.2% | −16,172−16.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,322 | $521.0K | 0.2% | +258+24.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,334 | $517.0K | 0.2% | +3,313+47.2% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 7,936 | $476.0K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,399 | $475.0K | 0.2% | −100−6.7% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,413 | $459.0K | 0.2% | −29−0.7% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,691 | $457.0K | 0.2% | +10+0.1% | Added | – |
| SBUXStarbucks Corp | Stock | 3,843 | $424.0K | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 750 | $405.0K | 0.2% | 00.0% | Unchanged | History |
| INSIInsight Select Income Fund | COM | 19,241 | $404.0K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 889 | $399.0K | 0.2% | +20+2.3% | Added | History |
| Highland FDS I430101774 | HI LD IBOXX SRLN | 24,561 | $393.0K | 0.2% | −5,464−18.2% | Reduced | – |
| DNPDNP Select Income Fund Inc | COM | 36,299 | $387.0K | 0.2% | −656−1.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,312 | $371.0K | 0.2% | +492+8.5% | Added | History |
| NVDANVIDIA Corp | Stock | 1,784 | $370.0K | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,417 | $361.0K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,539 | $355.0K | 0.2% | +40+1.6% | Added | History |
| DISWalt Disney Co | Stock | 2,032 | $344.0K | 0.2% | +10.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,085 | $342.0K | 0.2% | 00.0% | Unchanged | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 18,686 | $342.0K | 0.2% | −1,955−9.5% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 35,000 | $335.0K | 0.2% | +15,000+75.0% | Added | History |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 40,474 | $321.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,067 | $317.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 730 | $314.0K | 0.1% | −4−0.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,905 | $308.0K | 0.1% | +303+18.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,898 | $300.0K | 0.1% | +32+1.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 686 | $294.0K | 0.1% | +1+0.1% | Added | History |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 11,870 | $294.0K | 0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 5,501 | $290.0K | 0.1% | +2,000+57.1% | Added | History |
| SYKStryker Corp | Stock | 1,076 | $284.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,132 | $274.0K | 0.1% | +4+0.4% | Added | – |
| Delaware Invts Colo Mun Inco246101109 | COM | 18,580 | $273.0K | 0.1% | 00.0% | Unchanged | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 20,387 | $272.0K | 0.1% | 00.0% | Unchanged | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 13,761 | $264.0K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,108 | $261.0K | 0.1% | +5,108 | New | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 14,722 | $252.0K | 0.1% | +3,437+30.5% | Added | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 4,806 | $246.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 26,820 | $811.0K | 0.4% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 10,000 | $505.0K | 0.2% | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 9,811 | $313.0K | 0.1% | History |
| TAT&T Inc. | Stock | 8,343 | $240.0K | 0.1% | History |
| TWLOTwilio Inc | CL A | 554 | $218.0K | 0.1% | History |
| USBUS Bancorp DE | COM NEW | 3,639 | $207.0K | 0.1% | History |