Fund HoldingsGILL CAPITAL PARTNERS, LLC

Total Portfolio Value
$288.65M
Total Bought
$31.37M
Total Sold
$19.50M
Net Transaction
+$11.87M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
JPMORGAN ACTIVE VALUE ETF
ACTIVE VALUE ETF
18,615112,968+94,3531,1787,1782.49%+6,000
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY
US EQTY PWR BUF
0116,643+116,64304,8371.68%+4,837
INVESCO BULLETSHARES 2034 CORPORATE BOND ETF
BULL 2034 CO ETF
27,746164,705+136,9595613,3741.17%+2,813
POWERSHARES QQQ TR14,40620,410+6,0047,3659,5713.32%+2,206
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY
US EQTY PWR BUF
086,526+86,52603,0991.07%+3,099
VANGUARD VALUE ETF68,46876,362+7,89411,59213,1914.57%+1,599
KROGER CO COM(KR)0200,020+200,020013,5394.69%+13,539
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER
US EQTY PWR BUF
0115,576+115,57604,3461.51%+4,346
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY
EQUITY 1YR JANUA
039,719+39,71901,0130.35%+1,013
SCHWAB US LARGE CAP VALUE ETF0411,146+411,146010,9283.79%+10,928
VANGUARD FTSE DEVELOPED MARKETS ETF0239,212+239,212012,1594.21%+12,159
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF
BULLETSHS 2032
480,301511,130+30,8299,65910,4123.61%+753
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027
EQUITY JAN 20227
025,639+25,63906490.22%+649
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
INVSCO BLSH 28
115,807139,600+23,7932,3312,8410.98%+510
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
BULETSHS 2029
0682,511+682,511012,6474.38%+12,647
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026
EQUITY DEF PRO 2
016,462+16,46204090.14%+409
SCHWAB INTERNATIONAL EQUITY ETF0284,366+284,36605,6251.95%+5,625
ANTERO MIDSTREAM CORP COM(AM)24,06240,443+16,3813637280.25%+365
ANTERO RESOURCES CORP COM(AR)8,34216,193+7,8512926550.23%+362
VANGUARD MID CAP28,88830,885+1,9977,6307,9872.77%+357
PIMCO DYNAMIC INCOME FD SHS(PDI)0164,651+164,65103,2601.13%+3,260
BERKSHIRE HATHAWAY INC DEL CL B NEW4,2404,253+131,9222,2650.78%+343
ABBOTT LABS COM02,026+2,02602690.09%+269
INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER
GROWTH 100 PWR B
09,951+9,95102490.09%+249
INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER
GROWTH 100 PWR B
010,120+10,12002390.08%+239
YUM! BRANDS INC(YUM)01,461+1,46102300.08%+230
COCA COLA CO COM(KO)03,143+3,14302250.08%+225
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
045,628+45,62802,6070.90%+2,607
CORECIVIC INC COM(CXW)022,512+22,51204570.16%+457
ISHARES RUSSELL 2000 ETF01,012+1,01202020.07%+202
KKR INCOME OPPORTUNITIES FD COM015,259+15,25901880.06%+188
ABBVIE INC COM(ABBV)1,7412,342+6013094910.17%+181
INTL BUSINESS MACHINES(IBM)1,3861,915+5293054760.16%+171
VANGUARD S&P 500 ETF1,8792,161+2821,0131,1100.38%+98
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH
US EQTY PWR BUF
53,77756,157+2,3802,1612,2430.78%+81
JOHNSON & JOHNSON COM(JNJ)2,1682,262+943143750.13%+61
EXXON MOBIL CORP COM4,9724,939-335355870.20%+53
AT&T INC COM(T)8,8918,951+602022530.09%+51
CHEVRON CORP NEW COM(CVX)1,5441,619+752242710.09%+47
STARBUCKS CORP(SBUX)5,5015,506+55025400.19%+38
KINROSS GOLD CORP NEW COM(KGC)10,70110,7010991350.05%+36
ISHARES TIPS BOND ETF7,4937,49307988320.29%+34
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN(BTT)051,962+51,96201,1030.38%+1,103
ALPS ETF TR SECTOR DIVIDEND DOGS ETF
SECTR DIV DOGS
3,7574,182+4252122430.08%+31
CISCO SYS INC(CSCO)4,5514,825+2742692980.10%+28
DNP SELECT INCOME FD INC COM(DNP)026,309+26,30902600.09%+260
AFLAC INC COM(AFL)4,4714,410-614624900.17%+28
WESTERN ASSET MUN HIGH INCOME COM40,47440,47402753000.10%+25
PEPSICO INC COM(PEP)2,0692,249+1803153370.12%+23
CLOUDFLARE INC CL A COM(NET)2,6822,761+792893110.11%+22
MCDONALDS CORP COM(MCD)79579502302480.09%+18
STRYKER CORP(SYK)1,2721,27204584730.16%+16
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER
INTL DEV PWR BUF
10,19110,19102923070.11%+15
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY
EMRGNG MKT JAN
025,974+25,97407850.27%+785
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY
INTRNL DEV JULY
08,205+8,20502390.08%+239
JPMORGAN CHASE & CO. COM(JPM)1,9621,96204704810.17%+11
COSTCO WHOLESALE CORP(COST)1,2701,241-291,1641,1740.41%+10
NUVEEN REAL ASSET INCOME & GRO COM11,93211,93201451540.05%+10
ISHARES MSCI EMERGING MARKETS ETF4,9544,95402072170.08%+9
PROCTER AND GAMBLE CO COM(PG)2,7602,758-24634700.16%+7
PUTNAM MANAGED MUN INCOME TR41,53741,53702482550.09%+7
ACCENTURE LTD BERMUDA CL A
SHS CLASS A
652752+1002292350.08%+5
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM(BDJ)15,38315,38301271320.05%+5
HERSHEY CO COM(HSY)1,2321,242+102092120.07%+4
BNY MELLON MUN INCOME INC COM23,52923,52901671690.06%+2
PIMCO CORPORATE & INCOME OPPOR COM(PTY)18,68618,68602692700.09%+2
NUVEEN PREFERRED AND CONVERTIBLE INCOME FU(JPC)14,74714,74701161170.04%+1
MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF
BDC INCOME ETF
10,79710,79701801810.06%+1
PUTNAM MUN OPPORTUNITIES TR SH BEN INT23,09023,09002342350.08%+1
PIMCO MUN INCOME FD II COM065,994+65,99405350.19%+535
SPDR PORTFOLIO S&P 500 VALUE ETF
ST STR P500VAL
5,6225,62202882870.10%-0
INVESCO MUN OPPORTUNITY TR COM10,18910,189099970.03%-2
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF
ST NUVE HIGH ETF
10,15810,15802602560.09%-4
FEDERATED HERMES PREM MUNI INM COM089,522+89,52209720.34%+972
BROOKFIELD REAL ASSETS INCOME SHS BEN INT30,80230,682-1204104040.14%-7
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE
US EQTY PWR BUF
13,57713,57705095020.17%-7
INNOVATOR U.S. EQUITY BUFFER ETF - MAY
US EQTY BUFR MAY
14,83514,83505985890.20%-10
INTUIT COM(INTU)754753-14744620.16%-12
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC
SR LN ETF
32,39932,39906836710.23%-12
PUTNAM MASTER INTER INCOME TR SH BEN INT0167,882+167,88205570.19%+557
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL
US SML CP PWR ET
6,8086,80802232100.07%-13
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER
US EQTY PWR BUF
9,3649,164-2003663520.12%-14
NUVEEN TAXABLE MUNICPAL INM FD COM0102,492+102,49201,6420.57%+1,642
SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
2,7772,852+752442290.08%-15
INVESCO NASDAQ NEXT GEN 100 ETF
NASDAQNXTGEN100
7,9837,98302472320.08%-15
SPDR S&P 500 ETF(SPY)68268204003820.13%-18
ORACLE CORPORATION(ORCL)1,7631,952+1892942730.09%-21
BLACKROCK MUNIASSETS FD INC COM037,075+37,07504020.14%+402
ISHARES RUSSELL 1000 GROWTH ETF62362302502250.08%-25
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY
US EQTY PWR BUF
27,68227,68201,1401,1130.39%-27
VANGUARD SMALL CAP ETF24,80126,726+1,9255,9595,9262.05%-33
TECHNOLOGY SELECT SECTOR SPDR
ST STR TECHN ETF
1,5551,575+203613250.11%-36
VANGUARD FTSE EMERGING MARKETS ETF041,708+41,70801,8880.65%+1,888
BLACKROCK FLOATING RATE INCOME COM
COM
18,92717,102-1,8252602210.08%-39
DISNEY WALT CO COM(DIS)2,4922,337-1552772310.08%-47
SCHWAB EMERGING MARKET EQ ETF11,7369,473-2,2633132610.09%-51
ISHARES S&P 500 INDEX1,2561,217-397396840.24%-55
CHARLES SCHWAB CORP(SCHW)41,79338,794-2,9993,0933,0371.05%-56
NUVEEN FLOATING RATE INCOME FD COM(JFR)100,38198,653-1,7288958360.29%-60
SALESFORCE COM(CRM)906904-23032430.08%-60
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