GILL CAPITAL PARTNERS, LLC Holdings

GILL CAPITAL PARTNERS, LLC is an investment fund managing more than 191.15M US dollars. The largest holdings include Invesco BulletShares 2029 Corporate Bond ETF, Nuveen AMT-Free Quality Municipal Income Fund and Invesco BulletShares 2026 Corporate Bond ETF. In Q3 2022 the fund bought assets of total value of -7.61M US dollars and sold assets of total value of 27.07M US dollars.

$191.15M

portfolio value

-19.50%

quarter

-60.59%

1 year

GILL CAPITAL PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	21725000	23627000
Q2 2020	13186000	2857000
Q3 2020	9410000	2957000
Q4 2020	18239000	2979000
Q1 2021	37226000	8984000
Q2 2021	27039000	10462000
Q3 2021	15711000	8647000
Q4 2021	16793000	5166000
Q1 2022	16722000	15262000
Q3 2022	-7606000	27073000

GILL CAPITAL PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Invesco BulletShares 2029 Corporate Bond ETF Portfolio share: 5.30% Portfolio value: 10.13M Avg. open price: $21.02 Current price: $18.15 P/L: -13.66% Sold -3.02% shares Q3 2022	share	5.30%	10.13M	$21.02	$18.15	-13.66%	Sold -3.02% shares Q3 2022
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 4.88% Portfolio value: 9.32M Avg. open price: $12.73 Current price: $11.35 P/L: -10.86% Bought +16.64% shares Q3 2022	share	4.88%	9.32M	$12.73	$11.35	-10.86%	Bought +16.64% shares Q3 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 4.67% Portfolio value: 8.93M Avg. open price: $21.22 Current price: $19.12 P/L: -9.91% Sold -2.62% shares Q3 2022	share	4.67%	8.93M	$21.22	$19.12	-9.91%	Sold -2.62% shares Q3 2022
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 4.38% Portfolio value: 8.36M Avg. open price: $14.24 Current price: $11.59 P/L: -18.66% Bought +25.00% shares Q3 2022	share	4.38%	8.36M	$14.24	$11.59	-18.66%	Bought +25.00% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 4.00% Portfolio value: 7.64M Avg. open price: $84.53 Current price: $59.99 P/L: -29.04% Bought +5.40% shares Q3 2022	share	4.00%	7.64M	$84.53	$59.99	-29.04%	Bought +5.40% shares Q3 2022
Invesco BulletShares 2023 High Yield Corporate Bond ETF Portfolio share: 3.66% Portfolio value: 6.99M Avg. open price: $24.92 Current price: $23.57 P/L: -5.42% Bought +2.48% shares Q3 2022	share	3.66%	6.99M	$24.92	$23.57	-5.42%	Bought +2.48% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 3.36% Portfolio value: 6.43M Avg. open price: $47.33 Current price: $46.02 P/L: -2.78% Bought +0.03% shares Q3 2022	share	3.36%	6.43M	$47.33	$46.02	-2.78%	Bought +0.03% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 3.22% Portfolio value: 6.15M Avg. open price: $59.69 Current price: $68.4 P/L: +14.59% Sold -5.22% shares Q3 2022	share	3.22%	6.15M	$59.69	$68.4	+14.59%	Sold -5.22% shares Q3 2022
Innovator S&P 500 Power Buffer ETF January Portfolio share: 2.81% Portfolio value: 5.38M Avg. open price: $29.88 Current price: $32.4 P/L: +8.45% Sold -8.96% shares Q3 2022	share	2.81%	5.38M	$29.88	$32.4	+8.45%	Sold -8.96% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 2.72% Portfolio value: 5.20M Avg. open price: $251.11 Current price: $231.08 P/L: -7.98% Bought +33.86% shares Q3 2022	share	2.72%	5.20M	$251.11	$231.08	-7.98%	Bought +33.86% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 2.39% Portfolio value: 4.57M Avg. open price: $18.96 Current price: $17.09 P/L: -9.89% Bought +7.96% shares Q3 2022	share	2.39%	4.57M	$18.96	$17.09	-9.89%	Bought +7.96% shares Q3 2022
Asset Management Blackrock Municipal 2030 Target Term Trust Portfolio share: 2.32% Portfolio value: 4.43M Avg. open price: $24.43 Current price: $21.45 P/L: -12.18% Bought +11.93% shares Q3 2022	share	2.32%	4.43M	$24.43	$21.45	-12.18%	Bought +11.93% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 2.27% Portfolio value: 4.33M Avg. open price: $124.99 Current price: $144.68 P/L: +15.75% Bought +23.02% shares Q3 2022	share	2.27%	4.33M	$124.99	$144.68	+15.75%	Bought +23.02% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 2.16% Portfolio value: 4.12M Avg. open price: $21.2 Current price: $20.25 P/L: -4.50% Bought +55.50% shares Q3 2022	share	2.16%	4.12M	$21.2	$20.25	-4.50%	Bought +55.50% shares Q3 2022
Asset Management PIMCO Dynamic Income Fund Portfolio share: 2.14% Portfolio value: 4.09M Avg. open price: $24.18 Current price: $20.05 P/L: -17.09% Sold -2.25% shares Q3 2022	share	2.14%	4.09M	$24.18	$20.05	-17.09%	Sold -2.25% shares Q3 2022
PROSHARES LARGE CAP CORE PLUS Portfolio share: 2.14% Portfolio value: 4.09M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.11% shares Q3 2022	share	2.14%	4.09M	N/A	N/A	N/A	Sold -4.11% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 2.08% Portfolio value: 3.97M Avg. open price: $83.66 Current price: $42.77 P/L: -48.88% Bought +1.67% shares Q3 2022	share	2.08%	3.97M	$83.66	$42.77	-48.88%	Bought +1.67% shares Q3 2022
Asset Management PIMCO Municipal Income Fund Portfolio share: 1.98% Portfolio value: 3.78M Avg. open price: $12.66 Current price: $10.87 P/L: -14.14% Sold -21.90% shares Q3 2022	share	1.98%	3.78M	$12.66	$10.87	-14.14%	Sold -21.90% shares Q3 2022
Asset Management PIMCO Municipal Income Fund III Portfolio share: 1.93% Portfolio value: 3.68M Avg. open price: $12.83 Current price: $9.25 P/L: -27.97% Sold -8.09% shares Q3 2022	share	1.93%	3.68M	$12.83	$9.25	-27.97%	Sold -8.09% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 1.88% Portfolio value: 3.59M Avg. open price: $64.56 Current price: $81.55 P/L: +26.32% Bought +0.40% shares Q3 2022	share	1.88%	3.59M	$64.56	$81.55	+26.32%	Bought +0.40% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.79% Portfolio value: 3.41M Avg. open price: $47.82 Current price: $43.43 P/L: -9.18% Bought +3.36% shares Q3 2022	share	1.79%	3.41M	$47.82	$43.43	-9.18%	Bought +3.36% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - March Portfolio share: 1.76% Portfolio value: 3.36M Avg. open price: $28.83 Current price: $30.95 P/L: +7.33% Sold -9.59% shares Q3 2022	share	1.76%	3.36M	$28.83	$30.95	+7.33%	Sold -9.59% shares Q3 2022
Invesco BulletShares 2024 High Yield Corporate Bond ETF Portfolio share: 1.65% Portfolio value: 3.14M Avg. open price: $24.57 Current price: $22.47 P/L: -8.55% Bought +10.35% shares Q3 2022	share	1.65%	3.14M	$24.57	$22.47	-8.55%	Bought +10.35% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - October Portfolio share: 1.64% Portfolio value: 3.12M Avg. open price: $27.71 Current price: $30.58 P/L: +10.36% Sold -30.33% shares Q3 2022	share	1.64%	3.12M	$27.71	$30.58	+10.36%	Sold -30.33% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 1.62% Portfolio value: 3.09M Avg. open price: $74.84 Current price: $68.88 P/L: -7.96% Bought +0.53% shares Q3 2022	share	1.62%	3.09M	$74.84	$68.88	-7.96%	Bought +0.53% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 1.54% Portfolio value: 2.94M Avg. open price: $212.05 Current price: $214.02 P/L: +0.93% Bought +17.29% shares Q3 2022	share	1.54%	2.94M	$212.05	$214.02	+0.93%	Bought +17.29% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - September Portfolio share: 1.51% Portfolio value: 2.89M Avg. open price: $29.6 Current price: $30.1 P/L: +1.70% Sold -26.89% shares Q3 2022	share	1.51%	2.89M	$29.6	$30.1	+1.70%	Sold -26.89% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - May Portfolio share: 1.49% Portfolio value: 2.85M Avg. open price: $27.31 Current price: $28.93 P/L: +5.93% Bought +23.62% shares Q3 2022	share	1.49%	2.85M	$27.31	$28.93	+5.93%	Bought +23.62% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.45% Portfolio value: 2.77M Avg. open price: $196.33 Current price: $193.2 P/L: -1.59% Bought +16.78% shares Q3 2022	share	1.45%	2.77M	$196.33	$193.2	-1.59%	Bought +16.78% shares Q3 2022
Schwab International Equity ETF Portfolio share: 1.18% Portfolio value: 2.26M Avg. open price: $36.95 Current price: $33.64 P/L: -8.96% Sold -44.68% shares Q3 2022	share	1.18%	2.26M	$36.95	$33.64	-8.96%	Sold -44.68% shares Q3 2022
Asset Management Nuveen Taxable Municipal Income Fund Portfolio share: 1.16% Portfolio value: 2.22M Avg. open price: $21.61 Current price: $16.66 P/L: -22.92% Bought +17.00% shares Q3 2022	share	1.16%	2.22M	$21.61	$16.66	-22.92%	Bought +17.00% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - November Portfolio share: 1.14% Portfolio value: 2.18M Avg. open price: $30.51 Current price: $31.11 P/L: +1.98% Sold -4.65% shares Q3 2022	share	1.14%	2.18M	$30.51	$31.11	+1.98%	Sold -4.65% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.94% Portfolio value: 1.80M Avg. open price: $131.66 Current price: $147.83 P/L: +12.28% Bought +14.16% shares Q3 2022	share	0.94%	1.80M	$131.66	$147.83	+12.28%	Bought +14.16% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.90% Portfolio value: 1.72M Avg. open price: $287.68 Current price: $252.75 P/L: -12.14% Bought +4.44% shares Q3 2022	share	0.90%	1.72M	$287.68	$252.75	-12.14%	Bought +4.44% shares Q3 2022
Innovator S&P 500 Power Buffer ETF — July Portfolio share: 0.83% Portfolio value: 1.59M Avg. open price: $29.61 Current price: $30.78 P/L: +3.95% Sold -2.25% shares Q3 2022	share	0.83%	1.59M	$29.61	$30.78	+3.95%	Sold -2.25% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - December Portfolio share: 0.83% Portfolio value: 1.58M Avg. open price: $27.79 Current price: $30.72 P/L: +10.53% Sold -4.82% shares Q3 2022	share	0.83%	1.58M	$27.79	$30.72	+10.53%	Sold -4.82% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - April New Portfolio share: 0.77% Portfolio value: 1.47M Avg. open price: $27.4 Current price: $28.51 P/L: +4.04% Bought +5.74% shares Q3 2022	share	0.77%	1.47M	$27.4	$28.51	+4.04%	Bought +5.74% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - August Portfolio share: 0.77% Portfolio value: 1.46M Avg. open price: $28.14 Current price: $29.21 P/L: +3.80% Sold -10.65% shares Q3 2022	share	0.77%	1.46M	$28.14	$29.21	+3.80%	Sold -10.65% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - February Portfolio share: 0.76% Portfolio value: 1.44M Avg. open price: $27.84 Current price: $28.56 P/L: +2.59% Sold -5.47% shares Q3 2022	share	0.76%	1.44M	$27.84	$28.56	+2.59%	Sold -5.47% shares Q3 2022
Asset Management Federated Hermes Premier Municipal Income Fund Portfolio share: 0.60% Portfolio value: 1.14M Avg. open price: $14.18 Current price: $10.98 P/L: -22.59% Sold -1.38% shares Q3 2022	share	0.60%	1.14M	$14.18	$10.98	-22.59%	Sold -1.38% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.58% Portfolio value: 1.11M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.87% shares Q3 2022	share	0.58%	1.11M	N/A	N/A	N/A	Bought +8.87% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.53% Portfolio value: 1.01M Avg. open price: $196.47 Current price: $201.86 P/L: +2.75% Bought +13.42% shares Q3 2022	share	0.53%	1.01M	$196.47	$201.86	+2.75%	Bought +13.42% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.53% Portfolio value: 1.01M Avg. open price: $118.46 Current price: $109.27 P/L: -7.76% Bought +1.54% shares Q3 2022	share	0.53%	1.01M	$118.46	$109.27	-7.76%	Bought +1.54% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.53% Portfolio value: 1.00M Avg. open price: $191.49 Current price: $183.73 P/L: -4.05% Bought +13.99% shares Q3 2022	share	0.53%	1.00M	$191.49	$183.73	-4.05%	Bought +13.99% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.51% Portfolio value: 983K Avg. open price: $2,182.41 Current price: $100.96 P/L: -95.37% Bought +16.29% shares Q3 2022	share	0.51%	983K	$2,182.41	$100.96	-95.37%	Bought +16.29% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.43% Portfolio value: 823K Avg. open price: $2,213.65 Current price: $101.43 P/L: -95.42% Bought +6.52% shares Q3 2022	share	0.43%	823K	$2,213.65	$101.43	-95.42%	Bought +6.52% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.43% Portfolio value: 815K Avg. open price: $144.96 Current price: $92.96 P/L: -35.87% Bought +1828.61% shares Q3 2022	share	0.43%	815K	$144.96	$92.96	-35.87%	Bought +1828.61% shares Q3 2022
Innovator Russell 2000 Power Buffer ETF - July Portfolio share: 0.42% Portfolio value: 807K Avg. open price: $23.36 Current price: $24.96 P/L: +6.84% Bought +1.44% shares Q3 2022	share	0.42%	807K	$23.36	$24.96	+6.84%	Bought +1.44% shares Q3 2022
Asset Management Nuveen Senior Income Fund Portfolio share: 0.39% Portfolio value: 741K Avg. open price: $4.24 Current price: $4.83 P/L: +13.71% Sold -0.83% shares Q3 2022	share	0.39%	741K	$4.24	$4.83	+13.71%	Sold -0.83% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.36% Portfolio value: 694K Avg. open price: N/A Current price: $20.87 P/L: N/A Sold -0.29% shares Q3 2022	share	0.36%	694K	N/A	$20.87	N/A	Sold -0.29% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.36% Portfolio value: 693K Avg. open price: $55.46 Current price: $108.72 P/L: +96.02% Sold -0.89% shares Q3 2022	share	0.36%	693K	$55.46	$108.72	+96.02%	Sold -0.89% shares Q3 2022
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF Portfolio share: 0.36% Portfolio value: 690K Avg. open price: N/A Current price: $20.5 P/L: N/A N/A Q3 2022	share	0.36%	690K	N/A	$20.5	N/A	N/A Q3 2022
Asset Management Brookfield Real Assets Income Fund Inc. Portfolio share: 0.35% Portfolio value: 668K Avg. open price: $11.92 Current price: $17.9 P/L: +50.22% Sold -8.51% shares Q4 2021	share	0.35%	668K	$11.92	$17.9	+50.22%	Sold -8.51% shares Q4 2021
Schwab Emerging Markets Equity ETF Portfolio share: 0.31% Portfolio value: 597K Avg. open price: N/A Current price: $24.95 P/L: N/A N/A Q3 2022	share	0.31%	597K	N/A	$24.95	N/A	N/A Q3 2022
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF Portfolio share: 0.30% Portfolio value: 581K Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.92% shares Q3 2022	share	0.30%	581K	N/A	N/A	N/A	Sold -20.92% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.30% Portfolio value: 577K Avg. open price: $438.91 Current price: $487.41 P/L: +11.05% Bought +7.01% shares Q3 2022	share	0.30%	577K	$438.91	$487.41	+11.05%	Bought +7.01% shares Q3 2022
Asset Management Putnam Master Intermediate Income Trust Portfolio share: 0.30% Portfolio value: 573K Avg. open price: $3.71 Current price: $3.34 P/L: -9.90% Bought +1.41% shares Q3 2022	share	0.30%	573K	$3.71	$3.34	-9.90%	Bought +1.41% shares Q3 2022
Asset Management BlackRock MuniAssets Fund, Inc. Portfolio share: 0.30% Portfolio value: 571K Avg. open price: $13.76 Current price: $10.64 P/L: -22.69% Sold -8.93% shares Q3 2022	share	0.30%	571K	$13.76	$10.64	-22.69%	Sold -8.93% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - New Portfolio share: 0.29% Portfolio value: 546K Avg. open price: $30.65 Current price: $30.66 P/L: +0.02% Bought +0.52% shares Q3 2022	share	0.29%	546K	$30.65	$30.66	+0.02%	Bought +0.52% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.28% Portfolio value: 535K Avg. open price: $33.37 Current price: $89.47 P/L: +168.08% Sold -25.08% shares Q3 2022	share	0.28%	535K	$33.37	$89.47	+168.08%	Sold -25.08% shares Q3 2022
JPMORGAN ULTRA-SHORT INCOME ETF Portfolio share: 0.27% Portfolio value: 521K Avg. open price: N/A Current price: N/A P/L: N/A Sold -48.50% shares Q3 2022	share	0.27%	521K	N/A	N/A	N/A	Sold -48.50% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.26% Portfolio value: 500K Avg. open price: $377.81 Current price: $403.34 P/L: +6.76% Bought +103.34% shares Q3 2022	share	0.26%	500K	$377.81	$403.34	+6.76%	Bought +103.34% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.26% Portfolio value: 498K Avg. open price: $47.1 Current price: $40.47 P/L: -14.09% Bought +42.29% shares Q3 2022	share	0.26%	498K	$47.1	$40.47	-14.09%	Bought +42.29% shares Q3 2022
Asset Management PIMCO Municipal Income Fund II Portfolio share: 0.25% Portfolio value: 477K Avg. open price: $12.76 Current price: $9.57 P/L: -24.98% Sold -9.09% shares Q3 2022	share	0.25%	477K	$12.76	$9.57	-24.98%	Sold -9.09% shares Q3 2022
Invesco BulletShares 2022 High Yield Corporate Bond ETF Portfolio share: 0.24% Portfolio value: 463K Avg. open price: $22.84 Current price: $22.07 P/L: -3.39% Sold -2.09% shares Q3 2022	share	0.24%	463K	$22.84	$22.07	-3.39%	Sold -2.09% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.22% Portfolio value: 429K Avg. open price: N/A Current price: $184.46 P/L: N/A N/A Q3 2022	share	0.22%	429K	N/A	$184.46	N/A	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.20% Portfolio value: 388K Avg. open price: $84.87 Current price: $103.79 P/L: +22.29% Bought +31.41% shares Q3 2022	share	0.20%	388K	$84.87	$103.79	+22.29%	Bought +31.41% shares Q3 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.20% Portfolio value: 380K Avg. open price: N/A Current price: $49.92 P/L: N/A Sold -18.04% shares Q2 2020	share	0.20%	380K	N/A	$49.92	N/A	Sold -18.04% shares Q2 2020
iShares U.S. Financials ETF Portfolio share: 0.20% Portfolio value: 376K Avg. open price: N/A Current price: $78.34 P/L: N/A Sold -3.93% shares Q3 2022	share	0.20%	376K	N/A	$78.34	N/A	Sold -3.93% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.19% Portfolio value: 371K Avg. open price: $264.88 Current price: $290.45 P/L: +9.65% Sold -39.22% shares Q3 2022	share	0.19%	371K	$264.88	$290.45	+9.65%	Sold -39.22% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.19% Portfolio value: 356K Avg. open price: $57.25 Current price: $47.61 P/L: -16.85% Sold -3.89% shares Q3 2022	share	0.19%	356K	$57.25	$47.61	-16.85%	Sold -3.89% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.18% Portfolio value: 352K Avg. open price: $123.91 Current price: $149.45 P/L: +20.61% Bought +5.49% shares Q3 2022	share	0.18%	352K	$123.91	$149.45	+20.61%	Bought +5.49% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.18% Portfolio value: 350K Avg. open price: $48.21 Current price: $44.27 P/L: -8.18% Sold -7.10% shares Q3 2022	share	0.18%	350K	$48.21	$44.27	-8.18%	Sold -7.10% shares Q3 2022
Asset Management Putnam Managed Municipal Income Trust Portfolio share: 0.18% Portfolio value: 347K Avg. open price: N/A Current price: $6.44 P/L: N/A Sold -4.80% shares Q3 2022	share	0.18%	347K	N/A	$6.44	N/A	Sold -4.80% shares Q3 2022
Asset Management DNP Select Income Fund Inc. Portfolio share: 0.18% Portfolio value: 347K Avg. open price: N/A Current price: $11.07 P/L: N/A Sold -1.27% shares Q1 2022	share	0.18%	347K	N/A	$11.07	N/A	Sold -1.27% shares Q1 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.18% Portfolio value: 341K Avg. open price: $21.04 Current price: $21.25 P/L: +1.00% Sold -21.01% shares Q3 2022	share	0.18%	341K	$21.04	$21.25	+1.00%	Sold -21.01% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.17% Portfolio value: 326K Avg. open price: $100.78 Current price: $111.82 P/L: +10.95% Bought +15.92% shares Q3 2022	share	0.17%	326K	$100.78	$111.82	+10.95%	Bought +15.92% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.17% Portfolio value: 326K Avg. open price: $258.19 Current price: $168.72 P/L: -34.66% Bought +10.94% shares Q3 2022	share	0.17%	326K	$258.19	$168.72	-34.66%	Bought +10.94% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.17% Portfolio value: 317K Avg. open price: $156.38 Current price: $179.25 P/L: +14.63% Sold -1.37% shares Q3 2022	share	0.17%	317K	$156.38	$179.25	+14.63%	Sold -1.37% shares Q3 2022
Asset Management Putnam Municipal Opportunities Trust Portfolio share: 0.17% Portfolio value: 316K Avg. open price: $13.13 Current price: $11.07 P/L: -15.67% Sold -20.34% shares Q4 2021	share	0.17%	316K	$13.13	$11.07	-15.67%	Sold -20.34% shares Q4 2021
Innovator International Developed Power Buffer ETF - January Portfolio share: 0.16% Portfolio value: 297K Avg. open price: $27.04 Current price: $26.59 P/L: -1.67% Bought +0.82% shares Q3 2022	share	0.16%	297K	$27.04	$26.59	-1.67%	Bought +0.82% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.15% Portfolio value: 292K Avg. open price: $643.36 Current price: $398.8 P/L: -38.01% Bought +0.40% shares Q1 2022	share	0.15%	292K	$643.36	$398.8	-38.01%	Bought +0.40% shares Q1 2022
Asset Management Insight Select Income Fund Portfolio share: 0.15% Portfolio value: 284K Avg. open price: $20.75 Current price: $15.46 P/L: -25.48% Sold -0.70% shares Q3 2022	share	0.15%	284K	$20.75	$15.46	-25.48%	Sold -0.70% shares Q3 2022
Invesco BulletShares 2025 High Yield Corporate Bond ETF Portfolio share: 0.15% Portfolio value: 278K Avg. open price: N/A Current price: $22.35 P/L: N/A N/A Q3 2022	share	0.15%	278K	N/A	$22.35	N/A	N/A Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.14% Portfolio value: 268K Avg. open price: $439.09 Current price: $405.11 P/L: -7.74% Bought +2.05% shares Q3 2022	share	0.14%	268K	$439.09	$405.11	-7.74%	Bought +2.05% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.13% Portfolio value: 257K Avg. open price: $206.89 Current price: $240.37 P/L: +16.18% Bought +15.68% shares Q3 2022	share	0.13%	257K	$206.89	$240.37	+16.18%	Bought +15.68% shares Q3 2022
Asset Management Western Asset Municipal High Income Fund Inc. Portfolio share: 0.13% Portfolio value: 251K Avg. open price: N/A Current price: $6.52 P/L: N/A N/A Q4 2018	share	0.13%	251K	N/A	$6.52	N/A	N/A Q4 2018
Software—Application The Trade Desk, Inc. Portfolio share: 0.12% Portfolio value: 235K Avg. open price: $87.39 Current price: $52.2 P/L: -40.28% Bought +2.08% shares Q3 2022	share	0.12%	235K	$87.39	$52.2	-40.28%	Bought +2.08% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.12% Portfolio value: 229K Avg. open price: $213.39 Current price: $221.88 P/L: +3.98% Bought +1.66% shares Q3 2022	share	0.12%	229K	$213.39	$221.88	+3.98%	Bought +1.66% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.12% Portfolio value: 225K Avg. open price: $58.56 Current price: $71.33 P/L: +21.81% Sold -1.86% shares Q3 2022	share	0.12%	225K	$58.56	$71.33	+21.81%	Sold -1.86% shares Q3 2022
Asset Management Invesco Trust for Investment Grade Municipals Portfolio share: 0.12% Portfolio value: 221K Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q3 2022	share	0.12%	221K	N/A	$10.01	N/A	N/A Q3 2022
Asset Management PIMCO Corporate & Income Opportunity Fund Portfolio share: 0.12% Portfolio value: 220K Avg. open price: $14.26 Current price: $13.07 P/L: -8.39% Sold -9.47% shares Q3 2021	share	0.12%	220K	$14.26	$13.07	-8.39%	Sold -9.47% shares Q3 2021
Asset Management Nuveen Preferred and Income Term Fund Portfolio share: 0.11% Portfolio value: 219K Avg. open price: $18.21 Current price: $19.05 P/L: +4.60% Bought +11.77% shares Q3 2020	share	0.11%	219K	$18.21	$19.05	+4.60%	Bought +11.77% shares Q3 2020
ALPS Sector Dividend Dogs ETF Portfolio share: 0.11% Portfolio value: 217K Avg. open price: N/A Current price: $53.7 P/L: N/A Sold -0.02% shares Q3 2022	share	0.11%	217K	N/A	$53.7	N/A	Sold -0.02% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 211K Avg. open price: $117.67 Current price: $134.33 P/L: +14.15% Bought +0.06% shares Q3 2022	share	0.11%	211K	$117.67	$134.33	+14.15%	Bought +0.06% shares Q3 2022
Asset Management Guggenheim Strategic Opportunities Fund Portfolio share: 0.11% Portfolio value: 211K Avg. open price: N/A Current price: $16.3 P/L: N/A N/A Q4 2018	share	0.11%	211K	N/A	$16.3	N/A	N/A Q4 2018
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.11% Portfolio value: 210K Avg. open price: $93.35 Current price: $157.04 P/L: +68.23% Sold -24.67% shares Q3 2022	share	0.11%	210K	$93.35	$157.04	+68.23%	Sold -24.67% shares Q3 2022
Asset Management Delaware Investments National Municipal Income Fund Portfolio share: 0.11% Portfolio value: 209K Avg. open price: N/A Current price: $11.55 P/L: N/A N/A Q1 2022	share	0.11%	209K	N/A	$11.55	N/A	N/A Q1 2022
Asset Management BlackRock Floating Rate Income Strategies Fund, Inc. Portfolio share: 0.11% Portfolio value: 208K Avg. open price: N/A Current price: $11.58 P/L: N/A Sold -7.16% shares Q4 2021	share	0.11%	208K	N/A	$11.58	N/A	Sold -7.16% shares Q4 2021
Innovator MSCI EAFE Power Buffer ETF - July Portfolio share: 0.11% Portfolio value: 202K Avg. open price: N/A Current price: $24.03 P/L: N/A N/A Q3 2022	share	0.11%	202K	N/A	$24.03	N/A	N/A Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.10% Portfolio value: 200K Avg. open price: $20.52 Current price: $14.15 P/L: -31.07% Bought +41.26% shares Q4 2021	share	0.10%	200K	$20.52	$14.15	-31.07%	Bought +41.26% shares Q4 2021
VanEck BDC Income ETF Portfolio share: 0.10% Portfolio value: 188K Avg. open price: $16.52 Current price: $15.21 P/L: -7.94% Sold -6.93% shares Q3 2022	share	0.10%	188K	$16.52	$15.21	-7.94%	Sold -6.93% shares Q3 2022
Asset Management Nuveen Floating Rate Income Fund Portfolio share: 0.09% Portfolio value: 174K Avg. open price: N/A Current price: $8.46 P/L: N/A N/A Q1 2022	share	0.09%	174K	N/A	$8.46	N/A	N/A Q1 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.08% Portfolio value: 158K Avg. open price: $18.2 Current price: $13.59 P/L: -25.33% Bought +8.29% shares Q3 2022	share	0.08%	158K	$18.2	$13.59	-25.33%	Bought +8.29% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.08% Portfolio value: 155K Avg. open price: $25.17 Current price: $18.87 P/L: -25.04% Sold -10.79% shares Q3 2022	share	0.08%	155K	$25.17	$18.87	-25.04%	Sold -10.79% shares Q3 2022
Asset Management BlackRock Enhanced Equity Dividend Trust Portfolio share: 0.08% Portfolio value: 154K Avg. open price: N/A Current price: $9.38 P/L: N/A Sold -11.93% shares Q3 2022	share	0.08%	154K	N/A	$9.38	N/A	Sold -11.93% shares Q3 2022
Asset Management BNY Mellon Municipal Income, Inc. Portfolio share: 0.07% Portfolio value: 141K Avg. open price: N/A Current price: $6.57 P/L: N/A N/A Q3 2020	share	0.07%	141K	N/A	$6.57	N/A	N/A Q3 2020
Asset Management Nuveen Real Asset Income and Growth Fund Portfolio share: 0.07% Portfolio value: 133K Avg. open price: N/A Current price: $12.32 P/L: N/A N/A Q3 2020	share	0.07%	133K	N/A	$12.32	N/A	N/A Q3 2020
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.06% Portfolio value: 110K Avg. open price: $7.28 Current price: $12.42 P/L: +70.65% Sold -75.00% shares Q3 2022	share	0.06%	110K	$7.28	$12.42	+70.65%	Sold -75.00% shares Q3 2022
Asset Management Nuveen Preferred Securities Income Fund Portfolio share: 0.05% Portfolio value: 103K Avg. open price: $8.64 Current price: $7.14 P/L: -17.46% Sold -24.75% shares Q3 2022	share	0.05%	103K	$8.64	$7.14	-17.46%	Sold -24.75% shares Q3 2022
Asset Management Invesco Municipal Opportunity Trust Portfolio share: 0.05% Portfolio value: 100K Avg. open price: N/A Current price: $9.67 P/L: N/A N/A Q3 2022	share	0.05%	100K	N/A	$9.67	N/A	N/A Q3 2022
Auto Parts Westport Fuel Systems Inc. Portfolio share: 0.03% Portfolio value: 52K Avg. open price: $1.5 Current price: $1.01 P/L: -32.93% Bought +140.00% shares Q3 2022	share	0.03%	52K	$1.5	$1.01	-32.93%	Bought +140.00% shares Q3 2022
Pollution & Treatment Controls Advanced Emissions Solutions, Inc. Portfolio share: 0.03% Portfolio value: 49K Avg. open price: N/A Current price: $2.81 P/L: N/A N/A Q3 2020	share	0.03%	49K	N/A	$2.81	N/A	N/A Q3 2020
Gold Kinross Gold Corporation Portfolio share: 0.02% Portfolio value: 40K Avg. open price: $6.29 Current price: $4.3 P/L: -31.59% Bought +4.34% shares Q3 2021	share	0.02%	40K	$6.29	$4.3	-31.59%	Bought +4.34% shares Q3 2021
Drug Manufacturers—Specialty & Generic Aurora Cannabis Inc. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $1.45 P/L: N/A N/A Q3 2022	share	0.01%	22K	N/A	$1.45	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $124.54 Current price: $97.92 P/L: -21.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$124.54	$97.92	-21.38%	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $123.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$123.5	N/A	Sold -100.00% shares Q3 2022
Asset Management Salient Midstream & MLP Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.06 Current price: $8.95 P/L: +47.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.06	$8.95	+47.63%	Sold -100.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $140.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$140.79	N/A	Sold -100.00% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.32	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.62 Current price: $49.5 P/L: -22.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$63.62	$49.5	-22.20%	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $141.9 Current price: $165.47 P/L: +16.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$141.9	$165.47	+16.60%	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $335.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$335.96	N/A	Sold -100.00% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.56	N/A	Sold -100.00% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $256.92 Current price: $272.3 P/L: +5.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$256.92	$272.3	+5.99%	Sold -100.00% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $338.91 Current price: $370.73 P/L: +9.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$338.91	$370.73	+9.39%	Sold -100.00% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$42.49	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $245.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$245.84	N/A	Sold -100.00% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $665.08 Current price: $536.59 P/L: -19.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$665.08	$536.59	-19.32%	Sold -100.00% shares Q3 2022

Showing TOP 129 GILL CAPITAL PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GILL CAPITAL PARTNERS, LLC?

The biggest position of the GILL CAPITAL PARTNERS, LLC is Invesco BulletShares 2029 Corporate Bond ETF (BSCT) with 5.3% portfolio share worth of 10.14M US dollars.

Top 5 GILL CAPITAL PARTNERS's holdings represent 23.23% of the portfolio:

Invesco BulletShares 2029 Corporate Bond ETF (BSCT) – 5.3%
Nuveen AMT-Free Quality Municipal Income Fund (NEA) – 4.88%
Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) – 4.67%
Nuveen Quality Municipal Income Fund (NAD) – 4.38%
Schwab U.S. Large-Cap Growth ETF (SCHG) – 4%

Who is the portfolio manager of GILL CAPITAL PARTNERS, LLC?

The portfolio manager of the GILL CAPITAL PARTNERS, LLC is .

What is the total asset value of the GILL CAPITAL PARTNERS, LLC portfolio?

GILL CAPITAL PARTNERS, LLC total asset value (portfolio value) is 191.15M US dollars.

Who is ?

is the portfolio manager of the GILL CAPITAL PARTNERS, LLC.

What is (GILL CAPITAL PARTNERS, LLC) fund performance?

GILL CAPITAL PARTNERS's quarterly performance is -19.50%, annualy -60.59%.

What is the GILL CAPITAL PARTNERS, LLC CIK?

GILL CAPITAL PARTNERS's Central Index Key is 0000729563 .