GILL CAPITAL PARTNERS, LLC - Q1 2019 holdings

			Value		Shares		↓ Weighting
ALYA	Exit	ALITHYA GROUP INC CL A SUB VTGstock	$0	–	-13,315	-100.0%	-0.03%	–
MIN	Exit	MFS INTER INCOME TR SH BEN INTcef	$0	–	-12,035	-100.0%	-0.03%	–
KGC	Exit	KINROSS GOLD CORP NEW COMstock	$0	–	-10,256	-100.0%	-0.03%	–
NML	Exit	NEUBERGER BERMAN MLP AND ENRGY COMcef	$0	–	-10,000	-100.0%	-0.05%	–
FT	Exit	FRANKLIN UNVL TR SH BEN INTcef	$0	–	-12,267	-100.0%	-0.07%	–
ADES	Exit	ADVANCED EMISSIONS SOLUTS INC COMstock	$0	–	-17,823	-100.0%	-0.13%	–
GSY	Exit	INVESCO ULTRA SHORT DURATION ETFetf	$0	–	-4,000	-100.0%	-0.14%	–
PAUG	Exit	INNOVATOR S&P 500 POWER BUFFER ETF - AUGUSTetf	$0	–	-7,900	-100.0%	-0.14%	–
OKE	Exit	ONEOK INC NEW COMstock	$0	–	-2,727	-100.0%	-0.14%	–
DMF	Exit	BNY MELLON MUN INCOME INC COMcef	$0	–	-23,529	-100.0%	-0.15%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$0	–	-966	-100.0%	-0.15%	–
SDY	Exit	SPDR SER TR S&P DIVID ETFetf	$0	–	-2,058	-100.0%	-0.16%	–
JPI	Exit	NUVEEN PFD & INCOME TERM FD COMcef	$0	–	-8,720	-100.0%	-0.16%	–
CSCO	Exit	CISCO SYS INCstock	$0	–	-4,645	-100.0%	-0.16%	–
SYK	Exit	STRYKER CORPstock	$0	–	-1,075	-100.0%	-0.16%	–
JPS	Exit	NUVEEN QUALITY PFD INCOME FD 2cef	$0	–	-22,589	-100.0%	-0.16%	–
FPF	Exit	FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUNDcef	$0	–	-9,837	-100.0%	-0.16%	–
BDJ	Exit	BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef	$0	–	-24,040	-100.0%	-0.17%	–
T	Exit	AT&T INC COMstock	$0	–	-6,292	-100.0%	-0.17%	–
JRI	Exit	NUVEEN REAL ASSET INM AND GWTH COMcef	$0	–	-13,349	-100.0%	-0.17%	–
PDEC	Exit	INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBERetf	$0	–	-9,426	-100.0%	-0.18%	–
GOF	Exit	GUGGENHEIM STRATEGIC OPPORTUNITY FUNDcef	$0	–	-13,761	-100.0%	-0.18%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-1,809	-100.0%	-0.18%	–
SCHX	Exit	SCHWAB STRATEGIC TR US LRG CAP ETFetf	$0	–	-3,473	-100.0%	-0.19%	–
SBUX	Exit	STARBUCKS CORPstock	$0	–	-3,060	-100.0%	-0.19%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$0	–	-2,211	-100.0%	-0.19%	–
KKR	Exit	KKR & CO LPstock	$0	–	-9,537	-100.0%	-0.20%	–
VCF	Exit	DELAWARE INV CO MUN INC FD INC COMcef	$0	–	-18,580	-100.0%	-0.20%	–
PG	Exit	PROCTER & GAMBLE CO COMstock	$0	–	-2,343	-100.0%	-0.20%	–
FRA	Exit	BLACKROCK FLOAT RATE OME STRAT COMcef	$0	–	-21,774	-100.0%	-0.21%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-4,318	-100.0%	-0.21%	–
UTF	Exit	COHEN & STEERS INFRASTRUCTURE COMcef	$0	–	-11,763	-100.0%	-0.21%	–
SDOG	Exit	ALPS ETF TR SECTOR DIVIDEND DOGS ETFetf	$0	–	-6,546	-100.0%	-0.21%	–
MHF	Exit	WESTERN ASSET MUN HI INCM FD COMcef	$0	–	-40,474	-100.0%	-0.22%	–
FB	Exit	FACEBOOK INC CL Astock	$0	–	-1,519	-100.0%	-0.22%	–
IVV	Exit	ISHARES S&P 500 INDEXetf	$0	–	-1,078	-100.0%	-0.25%	–
GLD	Exit	SPDR GOLD ETFetf	$0	–	-2,560	-100.0%	-0.26%	–
COST	Exit	COSTCO WHOLESALE CORPstock	$0	–	-1,309	-100.0%	-0.27%	–
PTY	Exit	PIMCO CORPORATE & INCOME OPP F COMcef	$0	–	-20,386	-100.0%	-0.27%	–
IGF	Exit	ISHARES GLOBAL INFRASTRUCTURE ETFetf	$0	–	-8,586	-100.0%	-0.29%	–
DIS	Exit	DISNEY WALT CO COM DISNEYstock	$0	–	-2,902	-100.0%	-0.30%	–
VO	Exit	VANGUARD MID CAPetf	$0	–	-2,464	-100.0%	-0.31%	–
DUC	Exit	DUFF & PHELPS UTIL CORP BD TR COMcef	$0	–	-48,571	-100.0%	-0.31%	–
SCHH	Exit	SCH US REIT ETFetf	$0	–	-9,970	-100.0%	-0.32%	–
QQQ	Exit	POWERSHARES QQQ TRetf	$0	–	-2,263	-100.0%	-0.34%	–
SNLN	Exit	HIGHLAND/IBOXX SENIOR LOAN ETFetf	$0	–	-31,391	-100.0%	-0.39%	–
HYMB	Exit	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf	$0	–	-9,683	-100.0%	-0.40%	–
INSI	Exit	INSIGHT SELECT INCOME FD COMcef	$0	–	-28,710	-100.0%	-0.41%	–
VOO	Exit	VANGUARD S&P 500 ETFetf	$0	–	-1,973	-100.0%	-0.41%	–
PMO	Exit	PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef	$0	–	-46,175	-100.0%	-0.43%	–
JMLP	Exit	NUVEEN ALL CAP ENE MLP OPPO FD COMcef	$0	–	-123,315	-100.0%	-0.46%	–
IYF	Exit	ISHARES U.S. FINANCIALS ETFetf	$0	–	-4,992	-100.0%	-0.48%	–
GOOGL	Exit	GOOGLE INCstock	$0	–	-521	-100.0%	-0.50%	–
AMZN	Exit	AMAZON.COM INCstock	$0	–	-376	-100.0%	-0.50%	–
VB	Exit	VANGUARD SMALL CAP ETFetf	$0	–	-4,472	-100.0%	-0.52%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-563	-100.0%	-0.54%	–
SMM	Exit	SALIENT MIDSTREAM & MLP FD SH BEN INTcef	$0	–	-99,146	-100.0%	-0.54%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-3,789	-100.0%	-0.60%	–
AAPL	Exit	APPLE INCstock	$0	–	-3,014	-100.0%	-0.63%	–
PMM	Exit	PUTNAM MANAGED MUN INCOME TRcef	$0	–	-114,012	-100.0%	-0.64%	–
PNOV	Exit	INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBERetf	$0	–	-34,894	-100.0%	-0.64%	–
PIM	Exit	PUTNAM MASTER INTER INCOME TR SH BEN INTcef	$0	–	-205,389	-100.0%	-0.69%	–
RA	Exit	BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef	$0	–	-46,797	-100.0%	-0.70%	–
TIP	Exit	ISHARES TIPS BOND ETFetf	$0	–	-8,939	-100.0%	-0.73%	–
PML	Exit	PIMCO MUN INCOME FD II COMcef	$0	–	-71,169	-100.0%	-0.80%	–
NBB	Exit	NUVEEN TAXABLE MUNICPL INCM FD COMcef	$0	–	-54,388	-100.0%	-0.84%	–
MUA	Exit	BLACKROCK MUNIASSETS FD INC COMcef	$0	–	-78,767	-100.0%	-0.84%	–
BKLN	Exit	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf	$0	–	-55,213	-100.0%	-0.88%	–
MSFT	Exit	MICROSOFTstock	$0	–	-8,680	-100.0%	-0.98%	–
NSL	Exit	NUVEEN SR INCOME FD COMcef	$0	–	-245,317	-100.0%	-1.03%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$0	–	-10,291	-100.0%	-1.19%	–
FMN	Exit	FEDERATED PREM MUN INC FD COMcef	$0	–	-130,714	-100.0%	-1.29%	–
XLE	Exit	ENERGY SELECT SECTOR SPDRetf	$0	–	-32,291	-100.0%	-1.37%	–
IEO	Exit	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf	$0	–	-35,349	-100.0%	-1.38%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INCME COMcef	$0	–	-163,342	-100.0%	-1.64%	–
SCHW	Exit	CHARLES SCHWAB CORPstock	$0	–	-56,207	-100.0%	-1.90%	–
BSCL	Exit	INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf	$0	–	-152,886	-100.0%	-2.28%	–
SCHA	Exit	SCHWAB ETFS- US SMALL-CAP ETFetf	$0	–	-47,064	-100.0%	-2.50%	–
SCHM	Exit	SCHWAB US MID-CAP ETFetf	$0	–	-60,831	-100.0%	-2.57%	–
JPST	Exit	JPMORGAN ULTRA-SHORT INCOME ETFetf	$0	–	-84,532	-100.0%	-2.98%	–
SCHF	Exit	SCHWAB INTERNATIONAL EQUITY ETFetf	$0	–	-133,856	-100.0%	-3.18%	–
POCT	Exit	INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBERetf	$0	–	-181,899	-100.0%	-3.22%	–
BSCM	Exit	INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf	$0	–	-231,504	-100.0%	-3.49%	–
SCHV	Exit	SCHWAB US LARGE CAP VALUE ETFetf	$0	–	-97,280	-100.0%	-4.12%	–
SCHG	Exit	SCHWAB US LARGE CAP GROWTH ETFetf	$0	–	-72,391	-100.0%	-4.77%	–
BSJL	Exit	INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETFetf	$0	–	-316,566	-100.0%	-5.47%	–
CSM	Exit	PROSHARES LARGE CAP CORE PLUS ETFetf	$0	–	-100,835	-100.0%	-5.48%	–
PMX	Exit	PIMCO MUN INCOME FD III COMcef	$0	–	-702,970	-100.0%	-6.21%	–
PMF	Exit	PIMCO MUNICIPAL INCOME FD COMcef	$0	–	-611,703	-100.0%	-6.53%	–
PDI	Exit	PIMCO DYNAMIC INCOME FD SHScef	$0	–	-307,089	-100.0%	-6.98%	–
BSJK	Exit	CLAYMORE EXCHANGE-TRADED FD TRUST GUGGENHEIM BULLETSHR 2020 HGHetf	$0	–	-445,038	-100.0%	-7.46%	–

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SCHWAB US LARGE CAP GROWTH ETF	17	Q4 2023	5.1%
NUVEEN AMT FREE QLTY MUN INCME COM	17	Q4 2023	4.9%
SCHWAB US LARGE CAP VALUE ETF	17	Q4 2023	4.1%
PIMCO MUN INCOME FD COM	17	Q4 2023	6.5%
PIMCO DYNAMIC INCOME FD SHS	17	Q4 2023	7.0%
PIMCO MUN INCOME FD III COM	17	Q4 2023	6.2%
PROSHARES LARGE CAP CORE PLUS ETF	17	Q4 2023	5.5%
SCHWAB ETFS- US SMALL-CAP ETF	17	Q4 2023	2.5%
SCHWAB INTERNATIONAL EQUITY ETF	17	Q4 2023	3.2%
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	17	Q4 2023	3.2%

View GILL CAPITAL PARTNERS, LLC's complete holdings history.

Latest filings

Type	Filed
X-17A-5	2024-04-10
13F-HR	2024-01-08
13F-HR	2023-10-25
13F-HR	2023-07-19
13F-HR	2023-04-26
X-17A-5	2023-03-30
13F-HR	2023-01-12
13F-HR	2022-10-19
13F-HR	2022-08-09
13F-HR	2022-05-11

View GILL CAPITAL PARTNERS, LLC's complete filings history.

All filings

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