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Livermore
Livermore
ZHEN

Gill Capital Partners, LLC

SEC CIK
0000729563
Latest filing
Aug 20, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
121
0 vs. Q1 2022
Portfolio value
$227.3M
$0 (0.0%) vs. Q1 2022
Filed
Aug 9, 2022
SEC
Holdings of Gill Capital Partners, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029603,396$11.7M5.2%00.0%Unchanged–
NEANuveen AMT-Free Quality Municipal Income FundCOM754,246$9.91M4.4%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB492,146$9.83M4.3%00.0%Unchanged–
Schwab U.S. Large-Cap Growth ETF808524300ETF129,995$9.73M4.3%00.0%Unchanged–
KRKroger CoStock146,936$8.43M3.7%00.0%UnchangedHistory
NADNuveen Quality Municipal Income FundCOM608,453$8.13M3.6%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF110,966$7.92M3.5%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY299,174$7.33M3.2%00.0%Unchanged–
Innovator ETFs Trust45782C508US EQTY PWR BUF200,840$6.54M2.9%00.0%Unchanged–
PMFPIMCO Municipal Income FundCOM500,038$6.00M2.6%00.0%UnchangedHistory
ProShares Tr74347R248LARGE CAP CRE100,966$5.43M2.4%00.0%Unchanged–
PMXPIMCO Municipal Income Fund IIICOM519,865$5.39M2.4%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF145,261$5.33M2.3%00.0%Unchanged–
PDIPIMCO Dynamic Income FundSHS216,214$5.27M2.3%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF18,177$5.23M2.3%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF103,298$4.89M2.2%00.0%Unchanged–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF253,897$4.83M2.1%00.0%Unchanged–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF156,838$4.74M2.1%00.0%Unchanged–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN192,868$4.56M2.0%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF90,982$4.37M1.9%00.0%Unchanged–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF142,301$4.28M1.9%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF28,527$4.22M1.9%00.0%Unchanged–
SCHWSchwab Charles CorpStock49,815$4.20M1.8%00.0%UnchangedHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF127,790$4.13M1.8%00.0%Unchanged–
Schwab U.S. Mid-Cap ETF808524508ETF50,897$3.86M1.7%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF13,370$3.18M1.4%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY131,976$3.14M1.4%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF13,877$2.95M1.3%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB133,137$2.78M1.2%00.0%Unchanged–
Innovator ETFs Trust45782C318US EQTY PWR BUF86,176$2.64M1.2%00.0%Unchanged–
Innovator ETFs Trust45782C573US EQTY PWR BUF81,526$2.49M1.1%00.0%Unchanged–
NBBNuveen Taxable Municipal Income FundCOM121,215$2.42M1.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock7,102$2.19M1.0%00.0%UnchangedHistory
AAPLApple Inc.Stock11,413$1.99M0.9%00.0%UnchangedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF60,733$1.83M0.8%00.0%Unchanged–
Innovator ETFs Trust45782C540US EQTY PWR BUF58,457$1.83M0.8%00.0%Unchanged–
Innovator ETFs Trust45782C813US EQTY PWR BUF56,995$1.75M0.8%00.0%Unchanged–
Innovator ETFs Trust45782C417US EQTY PWR BUF57,531$1.69M0.7%00.0%Unchanged–
Innovator ETFs Trust45782C870US EQT PWR BUF52,659$1.56M0.7%00.0%Unchanged–
FMNFederated Hermes Premier Municipal Income FundCOM112,034$1.42M0.6%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock3,843$1.36M0.6%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock442$1.23M0.5%00.0%UnchangedHistory
AMZNAmazon Com IncStock374$1.22M0.5%−7,106−95.0%ReducedConverted for a 20-for-1 splitHistory
iShares Tips Bond ETF464287176ETF9,552$1.19M0.5%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF5,006$1.14M0.5%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF5,398$1.13M0.5%00.0%Unchanged–
GOOGAlphabet Inc.Stock402$1.12M0.5%00.0%UnchangedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF20,186$1.01M0.4%00.0%Unchanged–
NSLNuveen Senior Income FundCOM160,099$908.0K0.4%00.0%UnchangedHistory
Innovator ETFs Trust45782C284US SML CP PWR B34,461$886.0K0.4%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF2,287$829.0K0.4%00.0%Unchanged–
RABrookfield Real Assets Income Fund Inc.SHS BEN INT38,787$804.0K0.4%00.0%UnchangedHistory
MUABlackRock Muniassets Fund, Inc.COM61,068$782.0K0.3%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF9,906$757.0K0.3%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G508SR LN ETF34,494$751.0K0.3%00.0%Unchanged–
iShares Tr464288851US OIL GS EX ETF8,825$744.0K0.3%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM8,012$662.0K0.3%00.0%UnchangedHistory
NVDANVIDIA CorpStock2,423$661.0K0.3%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,142$658.0K0.3%00.0%UnchangedHistory
PMLPIMCO Municipal Income Fund IICOM55,018$633.0K0.3%00.0%UnchangedHistory
PIMFranklin Master Intermediate Income TrustSH BEN INT173,884$623.0K0.3%00.0%UnchangedHistory
Innovator ETFs Trust45782C748US EQTY PWR BUF19,132$616.0K0.3%00.0%Unchanged–
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY21,502$493.0K0.2%00.0%Unchanged–
iShares Tr464287788U.S. FINLS ETF5,798$490.0K0.2%00.0%Unchanged–
Dimensional ETF Trust25434V401US EQUI MARK ETF9,715$476.0K0.2%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF8,741$471.0K0.2%00.0%Unchanged–
PMMFranklin Managed Municipal Income TrustCOM64,551$456.0K0.2%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN40,000$448.0K0.2%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF9,583$442.0K0.2%00.0%Unchanged–
SPDR Series Trust78464A284ST NUVE HIGH ETF7,936$438.0K0.2%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB20,360$433.0K0.2%00.0%Unchanged–
PGProcter & Gamble CoStock2,643$404.0K0.2%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM33,520$396.0K0.2%00.0%UnchangedHistory
PMOFranklin Municipal Opportunities TrustSH BEN INT32,227$375.0K0.2%00.0%UnchangedHistory
SHOPShopify Inc.Stock541$366.0K0.2%−4,869−90.0%ReducedConverted for a 10-for-1 splitHistory
INTUIntuit Inc.Stock753$362.0K0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,967$349.0K0.2%00.0%UnchangedHistory
Innovator ETFs Trust45782C524INTRNL DEV JAN12,793$337.0K0.1%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF2,067$335.0K0.1%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF2,964$333.0K0.1%00.0%Unchanged–
INSIInsight Select Income FundCOM18,620$333.0K0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF731$332.0K0.1%00.0%Unchanged–
SBUXStarbucks CorpStock3,505$319.0K0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF688$311.0K0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock16,618$303.0K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,336$297.0K0.1%00.0%UnchangedHistory
SMMSalient Midstream & MLP FundSH BEN INT35,906$296.0K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock643$293.0K0.1%00.0%UnchangedHistory
SYKStryker CorpStock1,097$293.0K0.1%00.0%UnchangedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM18,686$287.0K0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,348$286.0K0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF1,142$286.0K0.1%00.0%Unchanged–
MHFWestern Asset Municipal High Income Fund Inc.COM40,474$285.0K0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,773$282.0K0.1%00.0%Unchanged–
TAT&T Inc.Stock11,311$267.0K0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock3,850$267.0K0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F411BDC INCOME ETF14,865$266.0K0.1%00.0%Unchanged–
Alps ETF Tr00162Q858SECTR DIV DOGS4,806$265.0K0.1%00.0%Unchanged–
AFLAflac IncStock4,086$263.0K0.1%00.0%UnchangedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI13,761$262.0K0.1%00.0%UnchangedHistory