Director of FInance and Compliance

0000729563-24-000004.txt : 20240710 0000729563-24-000004.hdr.sgml : 20240710 20240710143254 ACCESSION NUMBER: 0000729563-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240710 DATE AS OF CHANGE: 20240710 EFFECTIVENESS DATE: 20240710 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: 241109664 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 false 0000729563 XXXXXXXX 06-30-2024 06-30-2024 GILL CAPITAL PARTNERS, LLC

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

13F HOLDINGS REPORT 028-19774 N Kelley Leland Director of FInance and Compliance 303-296-6260 Kelley Leland Denver CO 07-10-2024 0 125 258583892 false INFORMATION TABLE 2 Form13fxml.xml.xml AMAZON.COM INC Stock 023135106 1423170 7364 SH SOLE 0 7364 0 0 POWERSHARES QQQ TR ETF 46090E103 5327225 11119 SH SOLE 0 11119 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 351707 1555 SH SOLE 0 1554 0 0 STARBUCKS CORP Stock 855244109 358032 4599 SH SOLE 0 4599 0 0 JOHNSON & JOHNSON COM Stock 478160104 278313 1904 SH SOLE 0 1904 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1887176 7055 SH SOLE 0 7054 0 0 BLACKROCK MUNIASSETS FD INC COM CEF 09254J102 441743 38081 SH SOLE 0 38081 0 0 COSTCO WHOLESALE CORP Stock 22160K105 1048154 1233 SH SOLE 0 1233 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 454562 2756 SH SOLE 0 2756 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 236903 23090 SH SOLE 0 23090 0 0 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 2186602 106924 SH SOLE 0 106924 0 0 ARQ INC COM Stock 00770C101 108186 17823 SH SOLE 0 17823 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 495169 5236 SH SOLE 0 5236 0 0 SPDR S&P 500 ETF ETF 78462F103 371158 682 SH SOLE 0 682 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 375541 3845 SH SOLE 0 3845 0 0 GUGGENHEIM STRATEGIC OPPORTUNITY FUND CEF 40167F101 205177 13761 SH SOLE 0 13761 0 0 ISHARES TIPS BOND ETF ETF 464287176 803749 7527 SH SOLE 0 7527 0 0 BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 397685 31167 SH SOLE 0 31166 0 0 INSIGHT SELECT INCOME FD COM CEF 45781W109 253125 15511 SH SOLE 0 15511 0 0 PEPSICO INC COM Stock 713448108 328395 1991 SH SOLE 0 1991 0 0 PROSHARES LARGE CAP CORE PLUS ETF 74347R248 4354878 70206 SH SOLE 0 70206 0 0 SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 5919488 124752 SH SOLE 0 124752 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 229277 629 SH SOLE 0 629 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 5098411 132702 SH SOLE 0 132702 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 477266 7428 SH SOLE 0 7428 0 0 SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 14320262 142010 SH SOLE 0 142009 0 0 CORECIVIC INC COM REIT 21871N101 350681 27017 SH SOLE 0 27017 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1740290 4278 SH SOLE 0 4278 0 0 SCHWAB EMERGING MARKET EQ ETF ETF 808524706 243998 9187 SH SOLE 0 9186 0 0 ADOBE INC COM Stock 00724F101 281659 507 SH SOLE 0 507 0 0 GOOGLE INC Stock 02079K305 1760480 9665 SH SOLE 0 9665 0 0 INTUIT COM Stock 461202103 494879 753 SH SOLE 0 753 0 0 MICROSOFT Stock 594918104 3102352 6941 SH SOLE 0 6941 0 0 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 9646009 503051 SH SOLE 0 503051 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 669269 17227 SH SOLE 0 17227 0 0 INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 1796008 90025 SH SOLE 0 90025 0 0 VANGUARD SMALL CAP ETF ETF 922908751 4829194 22148 SH SOLE 0 22148 0 0 VANGUARD MID CAP ETF 922908629 6669738 27550 SH SOLE 0 27549 0 0 VANGUARD LARGE-CAP ETF ETF 922908637 1817234 7280 SH SOLE 0 7280 0 0 CLOUDFLARE INC CL A COM Stock 18915M107 221322 2672 SH SOLE 0 2672 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797 375778 9814 SH SOLE 0 9814 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656 333895 8911 SH SOLE 0 8911 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 278239 1034 SH SOLE 0 1034 0 0 NUVEEN TAXABLE MUNICPAL INM FD COM CEF 67074C103 1770721 114166 SH SOLE 0 114166 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 1435648 35686 SH SOLE 0 35686 0 0 VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 1085142 1882 SH SOLE 0 1882 0 0 SCHWAB US LARGE CAP VALUE ETF ETF 808524409 9280302 125274 SH SOLE 0 125274 0 0 PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100 577826 179171 SH SOLE 0 179170 0 0 WESTERN ASSET MUN HIGH INCOME COM CEF 95766N103 274414 40474 SH SOLE 0 40474 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 5891923 169992 SH SOLE 0 169992 0 0 VANGUARD S&P 500 ETF ETF 922908363 941245 1882 SH SOLE 0 1882 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 469650 13185 SH SOLE 0 13185 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722 301868 10735 SH SOLE 0 10735 0 0 KINROSS GOLD CORP NEW COM Stock 496902404 89032 10701 SH SOLE 0 10701 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 4780985 130950 SH SOLE 0 130950 0 0 INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577 11902732 655437 SH SOLE 0 655436 0 0 SCHWAB US MID-CAP ETF ETF 808524508 5444258 69951 SH SOLE 0 69950 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573 1801569 49630 SH SOLE 0 49630 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 4414777 117696 SH SOLE 0 117696 0 0 PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 267397 18686 SH SOLE 0 18686 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524 234684 7471 SH SOLE 0 7471 0 0 INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 45782C516 783634 26270 SH SOLE 0 26270 0 0 POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508 681678 32399 SH SOLE 0 32399 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 1497522 42628 SH SOLE 0 42628 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 2148320 56654 SH SOLE 0 56654 0 0 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 442366 4445 SH SOLE 0 4445 0 0 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL ETF 45782C342 209686 6808 SH SOLE 0 6808 0 0 AFLAC INC COM Stock 001055102 345918 3873 SH SOLE 0 3873 0 0 PUTNAM MANAGED MUN INCOME TR CEF 746823103 257529 41537 SH SOLE 0 41537 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 2067612 60616 SH SOLE 0 60616 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326 563377 14835 SH SOLE 0 14835 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 2328131 41075 SH SOLE 0 41075 0 0 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY ETF 45782C284 978895 35416 SH SOLE 0 35416 0 0 INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 222486 7983 SH SOLE 0 7983 0 0 SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 258420 10158 SH SOLE 0 10158 0 0 BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104 142803 17479 SH SOLE 0 17479 0 0 DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 414289 7040 SH SOLE 0 7039 0 0 PIMCO MUN INCOME FD II COM CEF 72200W106 562929 65994 SH SOLE 0 65994 0 0 HERSHEY CO COM Stock 427866108 223318 1215 SH SOLE 0 1214 0 0 VANGUARD VALUE ETF ETF 922908744 8923906 55632 SH SOLE 0 55631 0 0 VANGUARD GROWTH ETF ETF 922908736 14603550 39046 SH SOLE 0 39045 0 0 NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105 145212 11932 SH SOLE 0 11932 0 0 META PLATFORMS INC CL A Stock 30303M102 518338 1028 SH SOLE 0 1028 0 0 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 3322260 176622 SH SOLE 0 176622 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 188306 16620 SH SOLE 0 16620 0 0 JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 1957263 35266 SH SOLE 0 35266 0 0 ALPS ETF TR SECTOR DIVIDEND DOGS ETF ETF 00162Q858 203660 3855 SH SOLE 0 3855 0 0 BNY MELLON MUNICIPAL INCOME CEF 05589T104 169174 23529 SH SOLE 0 23529 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 1780820 85740 SH SOLE 0 85740 0 0 FEDERATED HERMES PREM MUNI INM COM CEF 31423P108 1023242 89522 SH SOLE 0 89522 0 0 INVESCO TR INVT GRADE MUNS COM CEF 46131M106 108427 10558 SH SOLE 0 10557 0 0 BROADCOM INC COM Stock 11135F101 659873 411 SH SOLE 0 411 0 0 INVESCO BULLETSHARES 2032 CORPORATE BOND ETF ETF 46139W858 8575743 428359 SH SOLE 0 428358 0 0 BLACKROCK FLOATING RATE INCOME COM CEF 09255X100 244915 18927 SH SOLE 0 18927 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 227581 3133 SH SOLE 0 3133 0 0 KROGER CO COM Stock 501044101 14255365 285507 SH SOLE 0 285507 0 0 NVIDIA CORPORATION COM Stock 67066G104 2231222 18061 SH SOLE 0 18060 0 0 NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108 868296 100381 SH SOLE 0 100381 0 0 MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF ETF 92189F411 184737 10797 SH SOLE 0 10797 0 0 FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 3473451 200084 SH SOLE 0 200083 0 0 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 8770719 747080 SH SOLE 0 747080 0 0 STRYKER CORP Stock 863667101 432526 1271 SH SOLE 0 1271 0 0 MCDONALDS CORP COM Stock 580135101 207476 814 SH SOLE 0 814 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 394041 4323 SH SOLE 0 4323 0 0 ISHARES S&P 500 INDEX ETF 464287200 652298 1192 SH SOLE 0 1192 0 0 SALESFORCE COM Stock 79466L302 216735 843 SH SOLE 0 843 0 0 JPMORGAN CHASE & CO. COM Stock 46625H100 308671 1526 SH SOLE 0 1526 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 10562024 213720 SH SOLE 0 213719 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2060523 47087 SH SOLE 0 47086 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 1644588 8966 SH SOLE 0 8966 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 7607250 663809 SH SOLE 0 663808 0 0 NUVEEN PREFERRED AND CONVERTIBLE INCOME FU CEF 67073B106 117540 15735 SH SOLE 0 15735 0 0 ANTERO RESOURCES CORP COM Stock 03674X106 272004 8336 SH SOLE 0 8336 0 0 PIMCO MUN INCOME FD III COM CEF 72201A103 3318847 421174 SH SOLE 0 421173 0 0 INVESCO MUN OPPORTUNITY TR COM CEF 46132C107 105376 10454 SH SOLE 0 10453 0 0 PIMCO MUN INCOME FD COM CEF 72200R107 2783210 303513 SH SOLE 0 303512 0 0 DNP SELECT INCOME FD INC COM CEF 23325P104 226921 27606 SH SOLE 0 27606 0 0 ANTERO MIDSTREAM CORP COM Stock 03676B102 349412 23705 SH SOLE 0 23705 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 235262 2936 SH SOLE 0 2936 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 274016 5622 SH SOLE 0 5622 0 0 EXXON MOBIL CORP COM Stock 30231G102 470726 4089 SH SOLE 0 4089 0 0 SHOPIFY INC CL A Stock 82509L107 376221 5696 SH SOLE 0 5696 0 0 CHARLES SCHWAB CORP Stock 808513105 3308082 44892 SH SOLE 0 44891 0 0 APPLE INC Stock 037833100 2562021 12164 SH SOLE 0 12164 0 0 DISNEY WALT CO COM Stock 254687106 226599 2282 SH SOLE 0 2282 0 0