Filed: 10/19/2022ACC: 0000729563-22-000005
📋 What this filing means
GILL CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $191.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$191.2K
Total AUM (reported)
8.57M
Total Shares
Allocation by class
ETF$125.3K65.5%
CEF$43.7K22.9%
STOCK$22.2K11.6%
Portfolio Concentration
Top 3$28.4K14.9%
4–10$46.2K24.2%
11–25$56.9K29.7%
Rest$59.7K31.2%
Top 3 weight
14.9%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 8.57M
Sole
Full voting authority
8.57M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
SOLEShares585.18K
TypeSH
Market value$10.1K
5.30%
Sole
585.18K
Shared
0.00
None
0.00
NUVEEN AMT FREE QLTY MUN INCME COM
SOLEShares879.79K
TypeSH
Market value$9.3K
4.88%
Sole
879.79K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
SOLEShares479.25K
TypeSH
Market value$8.9K
4.67%
Sole
479.25K
Shared
0.00
None
0.00
NUVEEN QUALITY MUNCP INCOME FD COM
SOLEShares760.57K
TypeSH
Market value$8.4K
4.38%
Sole
760.57K
Shared
0.00
None
0.00
SCHWAB US LARGE CAP GROWTH ETF
SOLEShares137.01K
TypeSH
Market value$7.6K
4.00%
Sole
137.01K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF
SOLEShares306.58K
TypeSH
Market value$7.0K
3.66%
Sole
306.58K
Shared
0.00
None
0.00
KROGER CO COM
SOLEShares146.98K
TypeSH
Market value$6.4K
3.36%
Sole
146.98K
Shared
0.00
None
0.00
SCHWAB US LARGE CAP VALUE ETF
SOLEShares105.17K
TypeSH
Market value$6.2K
3.22%
Sole
105.17K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY
SOLEShares182.85K
TypeSH
Market value$5.4K
2.82%
Sole
182.85K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares24.33K
TypeSH
Market value$5.2K
2.72%
Sole
24.33K
Shared
0.00
None
0.00
FIRST TRUST PREFERRED SECURITIES & INCOME ETF
SOLEShares274.10K
TypeSH
Market value$4.6K
2.39%
Sole
274.10K
Shared
0.00
None
0.00
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN
SOLEShares215.88K
TypeSH
Market value$4.4K
2.32%
Sole
215.88K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares35.09K
TypeSH
Market value$4.3K
2.27%
Sole
35.09K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
SOLEShares207.02K
TypeSH
Market value$4.1K
2.16%
Sole
207.02K
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME FD SHS
SOLEShares211.34K
TypeSH
Market value$4.1K
2.14%
Sole
211.34K
Shared
0.00
None
0.00
PROSHARES LARGE CAP CORE PLUS
SOLEShares96.81K
TypeSH
Market value$4.1K
2.14%
Sole
96.81K
Shared
0.00
None
0.00
SCHWAB ETFS- US SMALL-CAP ETF
SOLEShares105.03K
TypeSH
Market value$4.0K
2.08%
Sole
105.03K
Shared
0.00
None
0.00
PIMCO MUN INCOME FD COM
SOLEShares390.50K
TypeSH
Market value$3.8K
1.98%
Sole
390.50K
Shared
0.00
None
0.00
PIMCO MUN INCOME FD III COM
SOLEShares477.82K
TypeSH
Market value$3.7K
1.93%
Sole
477.82K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP
SOLEShares50.02K
TypeSH
Market value$3.6K
1.88%
Sole
50.02K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares94.04K
TypeSH
Market value$3.4K
1.79%
Sole
94.04K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH
SOLEShares115.54K
TypeSH
Market value$3.4K
1.76%
Sole
115.54K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF
SOLEShares145.64K
TypeSH
Market value$3.1K
1.65%
Sole
145.64K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER
SOLEShares109.28K
TypeSH
Market value$3.1K
1.64%
Sole
109.28K
Shared
0.00
None
0.00
SCHWAB US MID-CAP ETF
SOLEShares51.16K
TypeSH
Market value$3.1K
1.62%
Sole
51.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO BULLETSHARES 2029 CORPORATE BOND ETFSOLE | ETF | 585.18K | SH | $10.1K 5.30% | 585.18K | 0.00 | 0.00 |
NUVEEN AMT FREE QLTY MUN INCME COMSOLE | CEF | 879.79K | SH | $9.3K 4.88% | 879.79K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFSOLE | ETF | 479.25K | SH | $8.9K 4.67% | 479.25K | 0.00 | 0.00 |
NUVEEN QUALITY MUNCP INCOME FD COMSOLE | CEF | 760.57K | SH | $8.4K 4.38% | 760.57K | 0.00 | 0.00 |
SCHWAB US LARGE CAP GROWTH ETFSOLE | ETF | 137.01K | SH | $7.6K 4.00% | 137.01K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 306.58K | SH | $7.0K 3.66% | 306.58K | 0.00 | 0.00 |
KROGER CO COMSOLE | Stock | 146.98K | SH | $6.4K 3.36% | 146.98K | 0.00 | 0.00 |
SCHWAB US LARGE CAP VALUE ETFSOLE | ETF | 105.17K | SH | $6.2K 3.22% | 105.17K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYSOLE | ETF | 182.85K | SH | $5.4K 2.82% | 182.85K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 24.33K | SH | $5.2K 2.72% | 24.33K | 0.00 | 0.00 |
FIRST TRUST PREFERRED SECURITIES & INCOME ETFSOLE | ETF | 274.10K | SH | $4.6K 2.39% | 274.10K | 0.00 | 0.00 |
BLACKROCK MUN TARGET TERM TR COM SHS BEN INSOLE | CEF | 215.88K | SH | $4.4K 2.32% | 215.88K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 35.09K | SH | $4.3K 2.27% | 35.09K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFSOLE | ETF | 207.02K | SH | $4.1K 2.16% | 207.02K | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME FD SHSSOLE | CEF | 211.34K | SH | $4.1K 2.14% | 211.34K | 0.00 | 0.00 |
PROSHARES LARGE CAP CORE PLUSSOLE | ETF | 96.81K | SH | $4.1K 2.14% | 96.81K | 0.00 | 0.00 |
SCHWAB ETFS- US SMALL-CAP ETFSOLE | ETF | 105.03K | SH | $4.0K 2.08% | 105.03K | 0.00 | 0.00 |
PIMCO MUN INCOME FD COMSOLE | CEF | 390.50K | SH | $3.8K 1.98% | 390.50K | 0.00 | 0.00 |
PIMCO MUN INCOME FD III COMSOLE | CEF | 477.82K | SH | $3.7K 1.93% | 477.82K | 0.00 | 0.00 |
CHARLES SCHWAB CORPSOLE | Stock | 50.02K | SH | $3.6K 1.88% | 50.02K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 94.04K | SH | $3.4K 1.79% | 94.04K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHSOLE | ETF | 115.54K | SH | $3.4K 1.76% | 115.54K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 145.64K | SH | $3.1K 1.65% | 145.64K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERSOLE | ETF | 109.28K | SH | $3.1K 1.64% | 109.28K | 0.00 | 0.00 |
SCHWAB US MID-CAP ETFSOLE | ETF | 51.16K | SH | $3.1K 1.62% | 51.16K | 0.00 | 0.00 |
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