Gill Capital Partners, LLC
- SEC CIK
- 0000729563
- Latest filing
- Aug 20, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Mar 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 124
- +6 vs. Q3 2021
- Portfolio value
- $226.4M
- +$5.81M (+2.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 554,492 | $11.6M | 5.1% | +95,103+20.7% | Added | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 705,037 | $11.0M | 4.9% | +13,995+2.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 64,006 | $10.5M | 4.6% | −44−0.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 477,800 | $10.1M | 4.5% | +55,047+13.0% | Added | – |
| NADNuveen Quality Municipal Income Fund | COM | 536,833 | $8.65M | 3.8% | +33,418+6.6% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 108,240 | $7.92M | 3.5% | +4,204+4.0% | Added | – |
| PMFPIMCO Municipal Income Fund | COM | 502,624 | $7.65M | 3.4% | −50,180−9.1% | Reduced | History |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 321,372 | $7.46M | 3.3% | −25,770−7.4% | Reduced | – |
| PMXPIMCO Municipal Income Fund III | COM | 527,634 | $6.73M | 3.0% | −47,982−8.3% | Reduced | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 52,518 | $5.85M | 2.6% | −11,714−18.2% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 172,010 | $5.72M | 2.5% | +5,279+3.2% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 217,395 | $5.63M | 2.5% | −43,513−16.7% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 139,250 | $5.41M | 2.4% | +5,346+4.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,292 | $5.23M | 2.3% | +1,997+14.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 48,923 | $5.01M | 2.2% | +1,269+2.7% | Added | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 190,322 | $4.93M | 2.2% | +4,485+2.4% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 239,896 | $4.88M | 2.2% | +18,263+8.2% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 159,509 | $4.86M | 2.1% | +9,365+6.2% | Added | – |
| SCHWSchwab Charles Corp | Stock | 51,842 | $4.36M | 1.9% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 170,720 | $4.32M | 1.9% | −7,885−4.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 81,828 | $4.18M | 1.8% | +12,074+17.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 50,938 | $4.10M | 1.8% | −361−0.7% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 127,021 | $3.86M | 1.7% | +13,157+11.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,980 | $3.82M | 1.7% | +3,009+13.1% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 120,158 | $3.79M | 1.7% | −216−0.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,583 | $3.21M | 1.4% | +1,414+12.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,589 | $3.07M | 1.4% | +957+7.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 127,850 | $2.80M | 1.2% | +16,999+15.3% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 86,329 | $2.64M | 1.2% | −1,038−1.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,139 | $2.06M | 0.9% | −127−2.0% | Reduced | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 65,003 | $2.02M | 0.9% | +65,003 | New | – |
| AAPLApple Inc. | Stock | 11,291 | $2.00M | 0.9% | +222+2.0% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 58,457 | $1.86M | 0.8% | +1,311+2.3% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 60,967 | $1.86M | 0.8% | −850−1.4% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 56,995 | $1.76M | 0.8% | 00.0% | Unchanged | – |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 112,909 | $1.70M | 0.7% | −10,981−8.9% | Reduced | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 52,894 | $1.55M | 0.7% | −85−0.2% | Reduced | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 64,778 | $1.47M | 0.6% | −1,729−2.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 379 | $1.26M | 0.6% | +16+4.4% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 9,700 | $1.25M | 0.6% | −26−0.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 429 | $1.24M | 0.5% | −4−0.9% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 24,036 | $1.21M | 0.5% | +2,185+10.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,919 | $1.19M | 0.5% | −81−1.6% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,230 | $1.16M | 0.5% | +1,008+23.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 384 | $1.11M | 0.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,532 | $1.06M | 0.5% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 39,574 | $989.0K | 0.4% | −2,656−6.3% | Reduced | – |
| NSLNuveen Senior Income Fund | COM | 162,174 | $957.0K | 0.4% | −22,614−12.2% | Reduced | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 31,593 | $923.0K | 0.4% | −3,779−10.7% | Reduced | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 34,461 | $912.0K | 0.4% | −64−0.2% | Reduced | – |
| MUABlackRock Muniassets Fund, Inc. | COM | 61,037 | $907.0K | 0.4% | −4,869−7.4% | Reduced | History |
| PMLPIMCO Municipal Income Fund II | COM | 58,983 | $862.0K | 0.4% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,142 | $852.0K | 0.4% | −4−0.2% | Reduced | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 38,787 | $819.0K | 0.4% | −3,606−8.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 34,494 | $762.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288851 | US OIL GS EX ETF | 12,209 | $748.0K | 0.3% | −10,419−46.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,190 | $732.0K | 0.3% | −10,792−45.0% | Reduced | – |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 172,368 | $681.0K | 0.3% | −12,927−7.0% | Reduced | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 19,219 | $619.0K | 0.3% | −977−4.8% | Reduced | – |
| PMMFranklin Managed Municipal Income Trust | COM | 64,551 | $566.0K | 0.2% | −31,668−32.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 24,802 | $531.0K | 0.2% | −10,910−30.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 909 | $516.0K | 0.2% | +20+2.2% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 5,798 | $503.0K | 0.2% | −1,690−22.6% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,707 | $502.0K | 0.2% | +16+0.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,367 | $497.0K | 0.2% | −46−1.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,673 | $492.0K | 0.2% | −111−6.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,004 | $490.0K | 0.2% | +1,692+26.8% | Added | History |
| SBUXStarbucks Corp | Stock | 4,160 | $487.0K | 0.2% | +317+8.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,772 | $483.0K | 0.2% | −562−5.4% | Reduced | – |
| INTUIntuit Inc. | Stock | 750 | $483.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 7,936 | $477.0K | 0.2% | 00.0% | Unchanged | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 32,227 | $464.0K | 0.2% | −8,230−20.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,362 | $458.0K | 0.2% | −37−2.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,642 | $432.0K | 0.2% | +103+4.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,436 | $424.0K | 0.2% | +19+0.8% | Added | – |
| INSIInsight Select Income Fund | COM | 18,620 | $418.0K | 0.2% | −621−3.2% | Reduced | History |
| Highland FDS I430101774 | HI LD IBOXX SRLN | 24,498 | $389.0K | 0.2% | −63−0.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,226 | $381.0K | 0.2% | +321+16.9% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 33,950 | $369.0K | 0.2% | −2,349−6.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,067 | $355.0K | 0.2% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 1,605 | $350.0K | 0.2% | +1,605 | New | History |
| GLDSPDR Gold Trust | ETF | 2,035 | $348.0K | 0.2% | −50−2.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 722 | $343.0K | 0.2% | +36+5.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 708 | $338.0K | 0.1% | −22−3.0% | Reduced | – |
| SMMSalient Midstream & MLP Fund | SH BEN INT | 49,221 | $332.0K | 0.1% | −35,667−42.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,934 | $329.0K | 0.1% | +36+1.2% | Added | – |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 40,474 | $325.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,065 | $320.0K | 0.1% | +33+1.6% | Added | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 18,686 | $309.0K | 0.1% | 00.0% | Unchanged | History |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 11,870 | $307.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,138 | $301.0K | 0.1% | +6+0.5% | Added | – |
| AALAmerican Airlines Group Inc. | Stock | 16,618 | $298.0K | 0.1% | +4,854+41.3% | Added | History |
| TTDTrade Desk, Inc. | Stock | 3,255 | $298.0K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,077 | $288.0K | 0.1% | +1+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 411 | $273.0K | 0.1% | +411 | New | History |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 9,767 | $268.0K | 0.1% | +1,482+17.9% | Added | – |
| Delaware Invts Colo Mun Inco246101109 | COM | 18,580 | $265.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 605 | $264.0K | 0.1% | −717−54.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,108 | $261.0K | 0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 4,806 | $258.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 296,581 | $6.82M | 3.1% | – |
| GMGeneral Motors Co | COM | 5,501 | $290.0K | 0.1% | History |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 7,134 | $205.0K | 0.1% | History |