Fund HoldingsGILL CAPITAL PARTNERS, LLC

Total Portfolio Value
$247.60M
Total Bought
$14.84M
Total Sold
$12.96M
Net Transaction
+$1.89M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL
US EQT PWR BUF
55,347170,142+114,7951,8095,5992.26%+3,790
KROGER CO COM(KR)292,742292,742013,38116,2126.55%+2,831
VANGUARD GROWTH ETF34,37238,286+3,91410,68612,6275.10%+1,942
VANGUARD VALUE ETF44,18952,751+8,5626,6068,2553.33%+1,649
VANGUARD FTSE DEVELOPED MARKETS ETF179,702210,460+30,7588,60810,1994.12%+1,591
SCHWAB US LARGE CAP GROWTH ETF144,574144,474-10011,99412,8655.20%+872
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY
US EQTY PWR BUF
036,982+36,98201,4280.58%+1,428
VANGUARD MID CAP24,43627,135+2,6995,6856,4602.61%+775
NVIDIA CORPORATION COM(NVDA)1,7291,722-78561,4880.60%+632
VANGUARD SMALL CAP ETF18,90921,707+2,7984,0344,6411.87%+607
SCHWAB US LARGE CAP VALUE ETF118,083122,223+4,1408,2788,8763.58%+598
NUVEEN QUALITY MUNCP INCOME FD COM(NAD)683,882756,308+72,4267,8308,2663.34%+436
ANTERO RESOURCES CORP COM(AR)08,336+8,33602840.11%+284
GOOGLE INC(GOOG)9,6019,579-221,3411,5590.63%+218
SCHWAB US MID-CAP ETF67,91169,660+1,7495,1155,3242.15%+209
SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
02,936+2,93602060.08%+206
YUM! BRANDS INC(YUM)01,444+1,44402040.08%+204
ISHARES RUSSELL 1000 GROWTH ETF0629+62902030.08%+203
CORECIVIC INC COM(CXW)15,07627,017+11,9412194030.16%+183
ALPHABET INC CAP STK CL C(GOOG)9,2658,965-3001,3061,4760.60%+170
PIMCO MUN INCOME FD III COM400,213421,766+21,5532,9583,1251.26%+168
PIMCO DYNAMIC INCOME FD SHS(PDI)0186,714+186,71403,5491.43%+3,549
BERKSHIRE HATHAWAY INC DEL CL B NEW04,138+4,13801,6420.66%+1,642
AMAZON.COM INC(AMZN)6,8776,802-751,0451,1900.48%+145
POWERSHARES QQQ TR10,67710,595-824,3724,4991.82%+126
SCHWAB INTERNATIONAL EQUITY ETF126,913127,424+5114,6914,8001.94%+109
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY
US EQTY PWR BUF
43,31645,062+1,7461,4141,5210.61%+107
CHARLES SCHWAB CORP(SCHW)47,69045,690-2,0003,2813,3791.36%+98
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
NASDAQ EQT PREM
34,82035,266+4461,7391,8350.74%+97
ARQ INC COM17,82317,8230531380.06%+85
VANGUARD LARGE-CAP ETF7,3417,304-371,6011,6810.68%+80
COSTCO WHOLESALE CORP(COST)1,2311,23108138900.36%+77
BROADCOM INC COM(AVGO)41441404625380.22%+76
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER
US EQTY PWR BUF
120,310118,655-1,6554,2234,2991.74%+76
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY
EMRGNG MKT JAN
23,95526,270+2,3156877620.31%+75
EXXON MOBIL CORP COM04,089+4,08904840.20%+484
VANGUARD FTSE EMERGING MARKETS ETF43,53644,203+6671,7891,8640.75%+75
INPIXON COM NEW 2022024,511+24,5110630.03%+63
MICROSOFT(MSFT)6,9456,865-802,6122,6731.08%+61
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND
EQUITY PREMIUM
40,72541,075+3502,2392,2970.93%+58
DISNEY WALT CO COM(DIS)2,4242,42402192690.11%+50
META PLATFORMS INC CL A(META)1,1131,027-863944420.18%+48
STRYKER CORP(SYK)1,2711,27103814280.17%+47
PIMCO MUN INCOME FD II COM065,994+65,99405400.22%+540
THE TRADE DESK INC COM CL A(TTD)3,8453,84502773190.13%+42
PROCTER AND GAMBLE CO COM(PG)2,7942,756-384094500.18%+40
JPMORGAN CHASE & CO COM(JPM)1,5261,52602602930.12%+33
ANTERO MIDSTREAM CORP COM(AM)23,70523,70502973280.13%+31
SCHWAB EMERGING MARKET EQ ETF8,5979,576+9792132440.10%+31
ISHARES S&P 500 INDEX1,1951,192-35716010.24%+31
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
INVSCO BLSH 28
83,70287,606+3,9041,6971,7280.70%+30
INNOVATOR U.S. EQUITY BUFFER ETF - MAY
US EQTY BUFR MAY
14,83514,83505025320.21%+30
NXP SEMICONDUCTORS N V COM
COM
1,0341,03402372650.11%+27
GUGGENHEIM STRATEGIC OPPORTUNITY FUND(GOF)013,761+13,76102010.08%+201
VANGUARD INFORMATION TECHNOLOGY
INF TECH ETF
1,8571,85708999190.37%+20
PIMCO CORPORATE & INCOME OPPOR COM(PTY)18,68618,68602472670.11%+20
WESTERN ASSET MUN HIGH INCOME COM40,47440,47402602750.11%+15
PEPSICO INC COM(PEP)1,9911,99103383500.14%+12
BLACKROCK MUNIASSETS FD INC COM038,026+38,02604130.17%+413
HERSHEY CO COM(HSY)01,206+1,20602340.09%+234
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER
US EQTY PWR BUF
9,1309,011-1193173260.13%+8
SPDR PORTFOLIO S&P 500 VALUE ETF
ST STR P500VAL
5,6225,62202622700.11%+7
TECHNOLOGY SELECT SECTOR SPDR
ST STR TECHN ETF
1,8101,811+13483550.14%+7
BLACKROCK FLOATING RATE INCOME COM
COM
18,92718,92702402460.10%+6
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM(BDJ)17,47917,47901341400.06%+6
FEDERATED HERMES PREM MUNI INM COM089,513+89,51309880.40%+988
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
3,1333,13302202250.09%+5
SALESFORCE COM(CRM)77577502042080.08%+4
AFLAC INC COM(AFL)3,8733,87303203240.13%+4
NUVEEN PREFERRED AND CONVERTIBLE INCOME FU(JPC)15,73515,73501061110.04%+4
KINROSS GOLD CORP NEW COM(KGC)10,70110,701065690.03%+4
BNY MELLON MUNICIPAL INCOME23,52923,52901531560.06%+3
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY
INTRNL DEV JULY
10,73510,73502912940.12%+3
INSIGHT SELECT INCOME FD COM15,51115,51102482510.10%+3
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY
INTRNL DEV JAN
07,471+7,47102300.09%+230
ISHARES U.S. FINANCIALS ETF5,5705,236-3344764770.19%+2
INTUIT COM(INTU)75375304714710.19%0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF
ST NUVE HIGH ETF
10,15810,15802572560.10%-1
BROOKFIELD REAL ASSETS INCOME SHS BEN INT031,167+31,16703910.16%+391
SPDR S&P 500 ETF(SPY)0537+53702700.11%+270
AMERICAN AIRLS GROUP INC COM(AAL)16,61816,61802282250.09%-4
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC
SR LN ETF
032,399+32,39906820.28%+682
NUVEEN REAL ASSET INCOME & GRO COM11,93211,93201401350.05%-5
PUTNAM MASTER INTER INCOME TR SH BEN INT175,386177,845+2,4595595510.22%-8
INVESCO MUN OPPORTUNITY TR COM10,98410,454-530106970.04%-9
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY
US SML CP PWR B
35,18035,18009539440.38%-9
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER
US EQTY PWR BUF
10,4089,814-5943763660.15%-9
PUTNAM MANAGED MUN INCOME TR041,537+41,53702430.10%+243
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF
BULLETSHS 2032
390,162410,361+20,1998,0728,0633.26%-10
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY
US EQTY PWR BUF
18,44717,431-1,0166686570.27%-10
NUVEEN FLOATING RATE INCOME FD COM(JFR)108,769102,767-6,0028948840.36%-10
PUTNAM MUN OPPORTUNITIES TR SH BEN INT023,090+23,09002240.09%+224
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST
US EQTY PWR BF
137,187131,247-5,9404,5784,5661.84%-12
DIMENSIONAL U.S. EQUITY ETF
US EQUI MARK ETF
7,9337,286-6474113980.16%-13
DNP SELECT INCOME FD INC COM(DNP)30,30027,949-2,3512572430.10%-14
MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF
BDC INCOME ETF
010,797+10,79701800.07%+180
INVESCO TR INVT GRADE MUNS COM11,69110,558-1,1331161010.04%-15
MCDONALDS CORP COM(MCD)81281202412220.09%-19
JOHNSON & JOHNSON COM(JNJ)1,9251,92503022780.11%-23
ISHARES TIPS BOND ETF08,382+8,38208850.36%+885
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