Director of Compliance

0000729563-24-000003.txt : 20240506 0000729563-24-000003.hdr.sgml : 20240506 20240506163434 ACCESSION NUMBER: 0000729563-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240506 EFFECTIVENESS DATE: 20240506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GILL CAPITAL PARTNERS, LLC CENTRAL INDEX KEY: 0000729563 ORGANIZATION NAME: 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: 24918097 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 03-31-2024 03-31-2024 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 05-06-2024 0 124 247595 false INFORMATION TABLE 2 form13f.xml.xml AMAZON.COM INC Stock 023135106 1190350 6802 SH SOLE 0 6802 0 0 POWERSHARES QQQ TR ETF 46090E103 4498531 10595 SH SOLE 0 10595 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 355359 1811 SH SOLE 0 1810 0 0 STARBUCKS CORP Stock 855244109 408204 4613 SH SOLE 0 4613 0 0 JOHNSON & JOHNSON COM Stock 478160104 278336 1925 SH SOLE 0 1925 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1717298 6908 SH SOLE 0 6907 0 0 BLACKROCK MUNIASSETS FD INC COM CEF 09254J102 412585 38026 SH SOLE 0 38026 0 0 COSTCO WHOLESALE CORP Stock 22160K105 889890 1231 SH SOLE 0 1231 0 0 YUM! BRANDS INC Stock 988498101 203965 1444 SH SOLE 0 1444 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 449739 2756 SH SOLE 0 2755 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 224435 23090 SH SOLE 0 23090 0 0 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 2243650 109983 SH SOLE 0 109982 0 0 ARQ INC COM Stock 00770C101 138306 17823 SH SOLE 0 17823 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 477261 5236 SH SOLE 0 5236 0 0 SPDR S&P 500 ETF ETF 78462F103 269563 537 SH SOLE 0 537 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 318558 3845 SH SOLE 0 3845 0 0 GUGGENHEIM STRATEGIC OPPORTUNITY FUND CEF 40167F101 200773 13761 SH SOLE 0 13761 0 0 ISHARES TIPS BOND ETF ETF 464287176 884571 8382 SH SOLE 0 8382 0 0 INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833 1367863 60245 SH SOLE 0 60245 0 0 BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 390829 31167 SH SOLE 0 31166 0 0 INSIGHT SELECT INCOME FD COM CEF 45781W109 250659 15511 SH SOLE 0 15511 0 0 PEPSICO INC COM Stock 713448108 350237 1991 SH SOLE 0 1991 0 0 PROSHARES LARGE CAP CORE PLUS ETF 74347R248 4053250 70260 SH SOLE 0 70260 0 0 SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 5634172 122322 SH SOLE 0 122322 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 203066 629 SH SOLE 0 629 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 4800063 127424 SH SOLE 0 127424 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 394409 6625 SH SOLE 0 6625 0 0 SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 12865381 144474 SH SOLE 0 144473 0 0 CORECIVIC INC COM REIT 21871N101 402553 27017 SH SOLE 0 27017 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1641669 4138 SH SOLE 0 4138 0 0 SCHWAB EMERGING MARKET EQ ETF ETF 808524706 243805 9576 SH SOLE 0 9576 0 0 GOOGLE INC Stock 02079K305 1559270 9579 SH SOLE 0 9579 0 0 INTUIT COM Stock 461202103 471092 753 SH SOLE 0 753 0 0 MICROSOFT Stock 594918104 2672846 6865 SH SOLE 0 6865 0 0 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 9526742 499174 SH SOLE 0 499174 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 657323 17431 SH SOLE 0 17431 0 0 INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 1727585 87606 SH SOLE 0 87605 0 0 VANGUARD SMALL CAP ETF ETF 922908751 4640782 21707 SH SOLE 0 21707 0 0 VANGUARD MID CAP ETF 922908629 6459644 27135 SH SOLE 0 27134 0 0 VANGUARD LARGE-CAP ETF ETF 922908637 1681308 7304 SH SOLE 0 7304 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797 366455 9814 SH SOLE 0 9814 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656 325748 9011 SH SOLE 0 9011 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 264900 1034 SH SOLE 0 1034 0 0 NUVEEN TAXABLE MUNICPAL INM FD COM CEF 67074C103 1669019 114160 SH SOLE 0 114160 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 1428245 36982 SH SOLE 0 36982 0 0 VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 918714 1857 SH SOLE 0 1857 0 0 SCHWAB US LARGE CAP VALUE ETF ETF 808524409 8875839 122223 SH SOLE 0 122223 0 0 PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100 551318 177845 SH SOLE 0 177844 0 0 WESTERN ASSET MUN HIGH INCOME COM CEF 95766N103 274818 40474 SH SOLE 0 40474 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 5599373 170142 SH SOLE 0 170142 0 0 VANGUARD S&P 500 ETF ETF 922908363 1069133 2317 SH SOLE 0 2317 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 424337 12257 SH SOLE 0 12257 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722 294139 10735 SH SOLE 0 10735 0 0 KINROSS GOLD CORP NEW COM Stock 496902404 69021 10701 SH SOLE 0 10701 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 4566083 131247 SH SOLE 0 131247 0 0 INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577 11658127 650928 SH SOLE 0 650928 0 0 SCHWAB US MID-CAP ETF ETF 808524508 5324086 69660 SH SOLE 0 69659 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573 1761865 49630 SH SOLE 0 49630 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 4298871 118655 SH SOLE 0 118655 0 0 PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 267210 18686 SH SOLE 0 18686 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524 230059 7471 SH SOLE 0 7471 0 0 INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 45782C516 761830 26270 SH SOLE 0 26270 0 0 POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508 682002 32399 SH SOLE 0 32399 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 1521293 45062 SH SOLE 0 45062 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 2053950 56786 SH SOLE 0 56786 0 0 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 463791 4445 SH SOLE 0 4445 0 0 AFLAC INC COM Stock 001055102 323976 3873 SH SOLE 0 3873 0 0 PUTNAM MANAGED MUN INCOME TR CEF 746823103 242991 41537 SH SOLE 0 41537 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 1911102 58533 SH SOLE 0 58533 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326 531973 14835 SH SOLE 0 14835 0 0 JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND ETF 46641Q332 2297325 41075 SH SOLE 0 41075 0 0 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY ETF 45782C284 943879 35180 SH SOLE 0 35180 0 0 SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 255677 10158 SH SOLE 0 10158 0 0 BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104 140182 17479 SH SOLE 0 17479 0 0 DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 398337 7286 SH SOLE 0 7286 0 0 PIMCO MUN INCOME FD II COM CEF 72200W106 540491 65994 SH SOLE 0 65994 0 0 HERSHEY CO COM Stock 427866108 233862 1206 SH SOLE 0 1205 0 0 VANGUARD VALUE ETF ETF 922908744 8254982 52751 SH SOLE 0 52750 0 0 VANGUARD GROWTH ETF ETF 922908736 12627449 38286 SH SOLE 0 38285 0 0 NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105 135070 11932 SH SOLE 0 11932 0 0 META PLATFORMS INC CL A Stock 30303M102 441785 1027 SH SOLE 0 1027 0 0 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 3549433 186714 SH SOLE 0 186714 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 224509 16618 SH SOLE 0 16618 0 0 JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 1835243 35266 SH SOLE 0 35266 0 0 ALPS ETF TR SECTOR DIVIDEND DOGS ETF ETF 00162Q858 200426 3855 SH SOLE 0 3855 0 0 BNY MELLON MUNICIPAL INCOME CEF 05589T104 156256 23529 SH SOLE 0 23529 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 1755955 85740 SH SOLE 0 85740 0 0 FEDERATED HERMES PREM MUNI INM COM CEF 31423P108 988222 89513 SH SOLE 0 89512 0 0 INVESCO TR INVT GRADE MUNS COM CEF 46131M106 100826 10558 SH SOLE 0 10557 0 0 BROADCOM INC COM Stock 11135F101 538312 414 SH SOLE 0 414 0 0 INVESCO BULLETSHARES 2032 CORPORATE BOND ETF ETF 46139W858 8062533 410361 SH SOLE 0 410361 0 0 BLACKROCK FLOATING RATE INCOME COM CEF 09255X100 246051 18927 SH SOLE 0 18927 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 224949 3133 SH SOLE 0 3133 0 0 KROGER CO COM Stock 501044101 16212052 292742 SH SOLE 0 292742 0 0 NVIDIA CORPORATION COM Stock 67066G104 1487966 1722 SH SOLE 0 1722 0 0 NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108 883796 102767 SH SOLE 0 102767 0 0 MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF ETF 92189F411 179770 10797 SH SOLE 0 10797 0 0 FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 3473030 204056 SH SOLE 0 204055 0 0 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 8266446 756308 SH SOLE 0 756308 0 0 STRYKER CORP Stock 863667101 427759 1271 SH SOLE 0 1271 0 0 MCDONALDS CORP COM Stock 580135101 221714 812 SH SOLE 0 812 0 0 INPIXON COM NEW 2022 Stock 98423K108 62503 24511 SH SOLE 0 24511 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 404287 4323 SH SOLE 0 4323 0 0 ISHARES S&P 500 INDEX ETF 464287200 601292 1192 SH SOLE 0 1192 0 0 SALESFORCE COM Stock 79466L302 208429 775 SH SOLE 0 775 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 292617 1526 SH SOLE 0 1526 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 10198876 210460 SH SOLE 0 210459 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1864027 44203 SH SOLE 0 44202 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 1475998 8965 SH SOLE 0 8965 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 7270529 683320 SH SOLE 0 683320 0 0 NUVEEN PREFERRED AND CONVERTIBLE INCOME FU CEF 67073B106 110774 15735 SH SOLE 0 15735 0 0 ANTERO RESOURCES CORP COM Stock 03674X106 283507 8336 SH SOLE 0 8336 0 0 PIMCO MUN INCOME FD III COM CEF 72201A103 3125285 421766 SH SOLE 0 421765 0 0 INVESCO MUN OPPORTUNITY TR COM CEF 46132C107 97013 10454 SH SOLE 0 10453 0 0 PIMCO MUN INCOME FD COM CEF 72200R107 2700818 303463 SH SOLE 0 303462 0 0 DNP SELECT INCOME FD INC COM CEF 23325P104 243436 27949 SH SOLE 0 27949 0 0 ANTERO MIDSTREAM CORP COM Stock 03676B102 328077 23705 SH SOLE 0 23705 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 206460 2936 SH SOLE 0 2936 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 269631 5622 SH SOLE 0 5622 0 0 EXXON MOBIL CORP COM Stock 30231G102 483606 4089 SH SOLE 0 4089 0 0 SHOPIFY INC CL A Stock 82509L107 384415 5476 SH SOLE 0 5476 0 0 CHARLES SCHWAB CORP Stock 808513105 3378795 45690 SH SOLE 0 45690 0 0 APPLE INC Stock 037833100 2145061 12594 SH SOLE 0 12593 0 0 DISNEY WALT CO COM Stock 254687106 269325 2424 SH SOLE 0 2424 0 0