Director of Compliance

0000729563-23-000004.txt : 20230426 0000729563-23-000004.hdr.sgml : 20230426 20230426114206 ACCESSION NUMBER: 0000729563-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230426 DATE AS OF CHANGE: 20230426 EFFECTIVENESS DATE: 20230426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GILL CAPITAL PARTNERS, LLC CENTRAL INDEX KEY: 0000729563 IRS NUMBER: 840920092 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19774 FILM NUMBER: 23848041 BUSINESS ADDRESS: STREET 1: 600 S. CHERRY ST. STREET 2: SUITE 800 CITY: DENVER STATE: CO ZIP: 80246-1710 BUSINESS PHONE: (303) 296-6260 MAIL ADDRESS: STREET 1: 600 S. CHERRY ST. STREET 2: SUITE 800 CITY: DENVER STATE: CO ZIP: 80246-1710 FORMER COMPANY: FORMER CONFORMED NAME: GILL CAPITAL PARTNERS DATE OF NAME CHANGE: 20060303 FORMER COMPANY: FORMER CONFORMED NAME: GILL AND ASSOCIATES, INC. DATE OF NAME CHANGE: 20020222 FORMER COMPANY: FORMER CONFORMED NAME: GILL & ASSOCIATES INC //CO /BD DATE OF NAME CHANGE: 20020222 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0000729563 XXXXXXXX 03-31-2023 03-31-2023 GILL CAPITAL PARTNERS, LLC

600 S. CHERRY ST. SUITE 800 DENVER CO 80246-1710

13F HOLDINGS REPORT 028-19774 N Kelley Leland Director of Compliance 3032966260 Kelley Leland Denver CO 04-26-2023 0 129 223839759 false INFORMATION TABLE 2 form13f.xml.xml.xml AMAZON.COM INC Stock 023135106 798019 7726 SH SOLE 0 7726 0 0 POWERSHARES QQQ TR ETF 46090E103 3523170 10978 SH SOLE 0 10978 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 268117 1775 SH SOLE 0 1775 0 0 STARBUCKS CORP Stock 855244109 501074 4812 SH SOLE 0 4812 0 0 INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 6172787 262058 SH SOLE 0 262058 0 0 JOHNSON & JOHNSON COM Stock 478160104 297490 1919 SH SOLE 0 1919 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1664365 8155 SH SOLE 0 8154 0 0 BLACKROCK MUNIASSETS FD INC COM CEF 09254J102 615048 58409 SH SOLE 0 58409 0 0 COSTCO WHOLESALE CORP Stock 22160K105 586315 1180 SH SOLE 0 1180 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 421111 2832 SH SOLE 0 2832 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 319368 30827 SH SOLE 0 30827 0 0 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 2603870 128396 SH SOLE 0 128395 0 0 UNITED PARCEL SERVICE INC Stock 911312106 270034 1392 SH SOLE 0 1392 0 0 ADVANCED EMISSIONS SOLUTIONS I COM Stock 00770C101 35290 17823 SH SOLE 0 17823 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 396250 5570 SH SOLE 0 5570 0 0 SPDR S&P 500 ETF ETF 78462F103 284178 694 SH SOLE 0 694 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 256675 4214 SH SOLE 0 4214 0 0 AURORA CANNABIS INC COM Stock 05156X884 19503 27969 SH SOLE 0 27969 0 0 GUGGENHEIM STRATEGIC OPPORTUNITY FUND CEF 40167F101 222515 13761 SH SOLE 0 13761 0 0 ISHARES TIPS BOND ETF ETF 464287176 1031612 9357 SH SOLE 0 9357 0 0 INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833 3273029 145765 SH SOLE 0 145765 0 0 BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 625603 38031 SH SOLE 0 38030 0 0 INSIGHT SELECT INCOME FD COM CEF 45781W109 250872 15798 SH SOLE 0 15797 0 0 PEPSICO INC COM Stock 713448108 362959 1991 SH SOLE 0 1991 0 0 WESTPORT INNOVATION Stock 960908309 87589 91957 SH SOLE 0 91957 0 0 FORD MOTOR COMPANY Stock 345370860 166700 13230 SH SOLE 0 13230 0 0 PROSHARES LARGE CAP CORE PLUS ETF 74347R248 4414994 92615 SH SOLE 0 92615 0 0 SPDR GOLD ETF ETF 78463V107 207222 1131 SH SOLE 0 1131 0 0 SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 4755895 113425 SH SOLE 0 113424 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 2685705 77175 SH SOLE 0 77175 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 382358 7905 SH SOLE 0 7904 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 421128 8369 SH SOLE 0 8369 0 0 INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817 288144 12818 SH SOLE 0 12817 0 0 SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 10319294 158344 SH SOLE 0 158344 0 0 CORECIVIC INC COM REIT 21871N101 138699 15076 SH SOLE 0 15076 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1296834 4200 SH SOLE 0 4200 0 0 SCHWAB EMERGING MARKET EQ ETF ETF 808524706 559595 22822 SH SOLE 0 22822 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 203090 527 SH SOLE 0 527 0 0 GOOGLE INC Stock 02079K305 1004936 9688 SH SOLE 0 9688 0 0 INTUIT COM Stock 461202103 335710 753 SH SOLE 0 753 0 0 MICROSOFT Stock 594918104 2148821 7453 SH SOLE 0 7453 0 0 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 9258863 483239 SH SOLE 0 483239 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 1674642 52928 SH SOLE 0 52928 0 0 VANGUARD SMALL CAP ETF ETF 922908751 3142287 16577 SH SOLE 0 16576 0 0 VANGUARD MID CAP ETF 922908629 4797770 22747 SH SOLE 0 22746 0 0 VANGUARD LARGE-CAP ETF ETF 922908637 1324296 7089 SH SOLE 0 7089 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797 3025156 95642 SH SOLE 0 95642 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656 3017900 98367 SH SOLE 0 98367 0 0 NUVEEN TAXABLE MUNICPAL INM FD COM CEF 67074C103 2391631 148364 SH SOLE 0 148364 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 5866945 176662 SH SOLE 0 176662 0 0 VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 636026 1650 SH SOLE 0 1650 0 0 SCHWAB US LARGE CAP VALUE ETF ETF 808524409 7358528 112207 SH SOLE 0 112206 0 0 PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100 552688 173801 SH SOLE 0 173801 0 0 WESTERN ASSET MUN HIGH INCOME COM CEF 95766N103 269962 40474 SH SOLE 0 40474 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 1731307 58888 SH SOLE 0 58888 0 0 VANGUARD S&P 500 ETF ETF 922908363 643080 1710 SH SOLE 0 1710 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 551309 17914 SH SOLE 0 17914 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722 230381 9079 SH SOLE 0 9079 0 0 KINROSS GOLD CORP NEW COM Stock 496902404 50402 10701 SH SOLE 0 10701 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 1266376 42928 SH SOLE 0 42928 0 0 INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577 10648522 582052 SH SOLE 0 582051 0 0 SCHWAB US MID-CAP ETF ETF 808524508 4466230 65825 SH SOLE 0 65825 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573 2932278 92210 SH SOLE 0 92210 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 1890208 60102 SH SOLE 0 60102 0 0 PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 233014 18686 SH SOLE 0 18686 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524 409424 14391 SH SOLE 0 14391 0 0 POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508 720765 34652 SH SOLE 0 34652 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 1893519 64780 SH SOLE 0 64780 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 3221536 100141 SH SOLE 0 100141 0 0 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 494009 5757 SH SOLE 0 5757 0 0 AFLAC INC COM Stock 001055102 249886 3873 SH SOLE 0 3873 0 0 PUTNAM MANAGED MUN INCOME TR CEF 746823103 376692 61451 SH SOLE 0 61450 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 3091348 107264 SH SOLE 0 107264 0 0 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY ETF 45782C284 863289 34857 SH SOLE 0 34857 0 0 DELAWARE INVTS NATL MUN INCOME SH BEN INT CEF 24610T108 204747 19189 SH SOLE 0 19189 0 0 SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 284955 11380 SH SOLE 0 11380 0 0 ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 398504 31957 SH SOLE 0 31957 0 0 BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104 150145 17479 SH SOLE 0 17479 0 0 DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 383840 8639 SH SOLE 0 8639 0 0 PIMCO MUN INCOME FD II COM CEF 72200W106 1065380 113459 SH SOLE 0 113459 0 0 HERSHEY CO COM Stock 427866108 299837 1179 SH SOLE 0 1178 0 0 INVESCO BULLETSHARES 2031 CORPORATE BOND ETF ETF 46138J429 301247 18545 SH SOLE 0 18545 0 0 VANGUARD VALUE ETF ETF 922908744 5073082 36732 SH SOLE 0 36732 0 0 VANGUARD GROWTH ETF ETF 922908736 7741706 31036 SH SOLE 0 31036 0 0 NUVEEN QUALITY PFD INCOME FD 2 CEF 67072C105 114330 17698 SH SOLE 0 17698 0 0 NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105 140082 11932 SH SOLE 0 11932 0 0 META PLATFORMS INC CL A Stock 30303M102 243095 1147 SH SOLE 0 1147 0 0 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 3751998 208213 SH SOLE 0 208213 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 245116 16618 SH SOLE 0 16618 0 0 ALPS ETF TR SECTOR DIVIDEND DOGS ETF ETF 00162Q858 357837 6989 SH SOLE 0 6989 0 0 BNY MELLON MUN INCOME INC COM CEF 05589T104 152703 23529 SH SOLE 0 23529 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 4631247 213225 SH SOLE 0 213225 0 0 FEDERATED HERMES PREM MUNI INM COM CEF 31423P108 1182300 109270 SH SOLE 0 109269 0 0 INVESCO TR INVT GRADE MUNS COM CEF 46131M106 116205 11691 SH SOLE 0 11690 0 0 BROADCOM INC COM Stock 11135F101 265598 414 SH SOLE 0 414 0 0 INVESCO BULLETSHARES 2032 CORPORATE BOND ETF ETF 46139W858 4763174 232050 SH SOLE 0 232050 0 0 BLACKROCK FLOATING RATE INCOME COM CEF 09255X100 221446 18927 SH SOLE 0 18927 0 0 NUVEEN PFD & INCOME TERM FD COM CEF 67075A106 206007 11685 SH SOLE 0 11685 0 0 KROGER CO COM Stock 501044101 7258476 147022 SH SOLE 0 147022 0 0 NVIDIA CORPORATION COM Stock 67066G104 636964 2293 SH SOLE 0 2293 0 0 NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108 176046 21469 SH SOLE 0 21469 0 0 MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF ETF 92189F411 275139 18553 SH SOLE 0 18552 0 0 FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 4423247 277146 SH SOLE 0 277145 0 0 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 9279217 804789 SH SOLE 0 804789 0 0 STRYKER CORP Stock 863667101 362551 1270 SH SOLE 0 1270 0 0 MCDONALDS CORP COM Stock 580135101 226744 811 SH SOLE 0 810 0 0 CISCO SYS INC Stock 17275R102 210104 4019 SH SOLE 0 4019 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 455565 5500 SH SOLE 0 5500 0 0 ISHARES S&P 500 INDEX ETF 464287200 310776 756 SH SOLE 0 756 0 0 SALESFORCE COM Stock 79466L302 212566 1064 SH SOLE 0 1064 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 6250072 138368 SH SOLE 0 138367 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1501965 37177 SH SOLE 0 37177 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 889512 8553 SH SOLE 0 8553 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 9143759 822280 SH SOLE 0 822280 0 0 WILLIAMS COS INC COM Stock 969457100 426142 14271 SH SOLE 0 14271 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 239794 1557 SH SOLE 0 1557 0 0 NUVEEN SR INCOME FD COM CEF 67067Y104 744329 161460 SH SOLE 0 161459 0 0 PIMCO MUN INCOME FD III COM CEF 72201A103 3561110 428533 SH SOLE 0 428533 0 0 INVESCO MUN OPPORTUNITY TR COM CEF 46132C107 107753 10984 SH SOLE 0 10983 0 0 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 583376 28333 SH SOLE 0 28333 0 0 PIMCO MUN INCOME FD COM CEF 72200R107 4041586 406190 SH SOLE 0 406189 0 0 DNP SELECT INCOME FD INC COM CEF 23325P104 369390 33520 SH SOLE 0 33520 0 0 ANTERO MIDSTREAM CORP COM Stock 03676B102 248665 23705 SH SOLE 0 23705 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 228928 5622 SH SOLE 0 5622 0 0 BARRICK GOLD CORP F Stock 067901108 246034 13249 SH SOLE 0 13249 0 0 EXXON MOBIL CORP COM Stock 30231G102 591982 5398 SH SOLE 0 5398 0 0 SHOPIFY INC CL A Stock 82509L107 289845 6046 SH SOLE 0 6046 0 0 CHARLES SCHWAB CORP Stock 808513105 2602776 49690 SH SOLE 0 49690 0 0 APPLE INC Stock 037833100 2154531 13066 SH SOLE 0 13065 0 0