$227 Million is the total value of GILL CAPITAL PARTNERS, LLC's 122 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PMF | Sell | PIMCO MUN INCOME FD COMcef | $5,995,000 | -21.6% | 500,038 | -0.5% | 2.64% | -22.0% |
| PMX | Sell | PIMCO MUN INCOME FD III COMcef | $5,391,000 | -19.9% | 519,865 | -1.5% | 2.37% | -20.2% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD SHScef | $5,269,000 | -6.5% | 216,214 | -0.5% | 2.32% | -6.8% |
| POCT | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBERetf | $4,742,000 | -2.4% | 156,838 | -1.7% | 2.09% | -2.8% |
| SCHW | Sell | CHARLES SCHWAB CORPstock | $4,200,000 | -3.7% | 49,815 | -3.9% | 1.85% | -4.0% |
| SCHM | Sell | SCHWAB US MID-CAP ETFetf | $3,861,000 | -5.8% | 50,897 | -0.1% | 1.70% | -6.1% |
| PMAY | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYetf | $2,641,000 | +0.1% | 86,176 | -0.2% | 1.16% | -0.3% |
| PAUG | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf | $1,835,000 | -1.1% | 60,733 | -0.4% | 0.81% | -1.6% |
| PAPR | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf | $1,562,000 | +0.7% | 52,659 | -0.4% | 0.69% | +0.3% |
| FMN | Sell | FEDERATED HERMES PREM MUNI INM COMcef | $1,424,000 | -16.1% | 112,034 | -0.8% | 0.63% | -16.4% |
| AMZN | Sell | AMAZON.COM INCstock | $1,219,000 | -3.6% | 374 | -1.3% | 0.54% | -3.9% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $1,190,000 | -5.0% | 9,552 | -1.5% | 0.52% | -5.4% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $1,015,000 | -16.3% | 20,186 | -16.0% | 0.45% | -16.6% |
| NSL | Sell | NUVEEN SR INCOME FD COMcef | $908,000 | -5.1% | 160,099 | -1.3% | 0.40% | -5.7% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $757,000 | +3.4% | 9,906 | -24.9% | 0.33% | +3.1% |
| IEO | Sell | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $744,000 | -0.5% | 8,825 | -27.7% | 0.33% | -0.9% |
| PML | Sell | PIMCO MUN INCOME FD II COMcef | $633,000 | -26.6% | 55,018 | -6.7% | 0.28% | -27.0% |
| PJUN | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf | $616,000 | -0.5% | 19,132 | -0.5% | 0.27% | -0.7% |
| BSJM | Sell | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf | $493,000 | -93.4% | 21,502 | -93.3% | 0.22% | -93.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $442,000 | -8.5% | 9,583 | -1.9% | 0.19% | -8.9% |
| BSCM | Sell | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $433,000 | -18.5% | 20,360 | -17.9% | 0.19% | -19.1% |
| DNP | Sell | DNP SELECT INCOME FD INC COMcef | $396,000 | +7.3% | 33,520 | -1.3% | 0.17% | +6.7% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $349,000 | -8.4% | 1,967 | -11.6% | 0.15% | -8.3% |
| SBUX | Sell | STARBUCKS CORPstock | $319,000 | -34.5% | 3,505 | -15.7% | 0.14% | -34.9% |
| SPY | Sell | SPDR S&P 500 ETFetf | $311,000 | -9.3% | 688 | -4.7% | 0.14% | -9.3% |
| FB | Sell | META PLATFORMS INC CL Astock | $297,000 | -35.2% | 1,336 | -1.9% | 0.13% | -35.1% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FD SH BEN INTcef | $296,000 | -10.8% | 35,906 | -27.1% | 0.13% | -11.6% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $282,000 | -33.5% | 1,773 | -27.2% | 0.12% | -33.7% |
| DIS | Sell | DISNEY WALT CO COMstock | $259,000 | -19.1% | 1,886 | -8.7% | 0.11% | -19.1% |
| CMI | Sell | CUMMINS INC COMstock | $227,000 | -35.1% | 1,107 | -31.0% | 0.10% | -35.5% |
| GLD | Sell | SPDR GOLD ETFetf | $200,000 | -42.5% | 1,108 | -45.6% | 0.09% | -42.9% |
| JPS | Sell | NUVEEN QUALITY PFD INCOME FD 2cef | $175,000 | -15.0% | 20,861 | -1.6% | 0.08% | -15.4% |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -3,976 | -100.0% | -0.09% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFetf | $0 | – | -2,456 | -100.0% | -0.09% | – |
| FPF | Exit | FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUNDcef | $0 | – | -8,508 | -100.0% | -0.09% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | -914 | -100.0% | -0.09% | – |
| BAC | Exit | BK OF AMERICA CORP COMstock | $0 | – | -4,700 | -100.0% | -0.09% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $0 | – | -2,936 | -100.0% | -0.09% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTURE COMcef | $0 | – | -8,071 | -100.0% | -0.10% | – |
| SDY | Exit | SPDR SER TR S&P DIVID ETFetf | $0 | – | -1,916 | -100.0% | -0.11% | – |
| VCF | Exit | DELAWARE INVTS COLO MUN INCOME COMcef | $0 | – | -18,580 | -100.0% | -0.12% | – |
| SNLN | Exit | HIGHLAND/IBOXX SENIOR LOAN ETFetf | $0 | – | -24,498 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.