Fund HoldingsGILL CAPITAL PARTNERS, LLC

Total Portfolio Value
$310.81M
Total Bought
$22.16M
Total Sold
$12.16M
Net Transaction
+$9.99M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD GROWTH ETF043,276+43,276018,9726.10%+18,972
SCHWAB US LARGE CAP GROWTH ETF0523,945+523,945015,3044.92%+15,304
POWERSHARES QQQ TR20,41020,949+5399,57111,5563.72%+1,986
VANGUARD FTSE DEVELOPED MARKETS ETF239,212244,534+5,32212,15913,9414.49%+1,782
JPMORGAN ACTIVE VALUE ETF
ACTIVE VALUE ETF
112,968129,507+16,5397,1788,4832.73%+1,305
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL
INTRNL DEV APRL
035,147+35,14701,0280.33%+1,028
NVIDIA CORPORATION COM(NVDA)019,881+19,88103,1411.01%+3,141
KROGER CO COM(KR)200,020200,020013,53914,3474.62%+808
MICROSOFT(MSFT)07,247+7,24703,6051.16%+3,605
VANGUARD MID CAP30,88531,060+1757,9878,6922.80%+704
SCHWAB INTERNATIONAL EQUITY ETF284,366282,604-1,7625,6256,2462.01%+621
INVESCO BULLETSHARES 2034 CORPORATE BOND ETF
BULL 2034 CO ETF
164,705192,075+27,3703,3743,9861.28%+612
VANGUARD VALUE ETF76,36277,867+1,50513,19113,7624.43%+571
VANGUARD SMALL CAP ETF26,72627,388+6625,9266,4902.09%+564
SCHWAB ETFS- US SMALL-CAP ETF0247,663+247,66306,2662.02%+6,266
BROADCOM INC COM(AVGO)04,577+4,57701,2620.41%+1,262
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
NASDAQ EQT PREM
041,039+41,03902,2330.72%+2,233
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH
US EQTY PWR BUF
56,15763,632+7,4752,2432,6870.86%+445
AMAZON.COM INC(AMZN)09,411+9,41102,0650.66%+2,065
SCHWAB US MID-CAP ETF0218,058+218,05806,1171.97%+6,117
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
07,458+7,45803780.12%+378
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL
US EQT PWR BUF
0159,273+159,27305,9391.91%+5,939
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH
INNOVATOR INTL D
012,690+12,69003580.12%+358
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF
BULLETSHS 2032
511,130522,333+11,20310,41210,7603.46%+348
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
ULTRA SHT MUNCPL
06,771+6,77103450.11%+345
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
45,62850,881+5,2532,6072,8930.93%+285
ISHARES BITCOIN TRUST ETF(IBIT)04,584+4,58402810.09%+281
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE
US EQTY PWR BUF
13,57719,407+5,8305027720.25%+269
BANK OF MONTREAL02,412+2,41202670.09%+267
SCHWAB US LARGE CAP VALUE ETF411,146404,450-6,69610,92811,1913.60%+263
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY
US EQTY PWR BUF
86,52687,762+1,2363,0993,3361.07%+236
VANGUARD INFORMATION TECHNOLOGY
INF TECH ETF
01,842+1,84201,2220.39%+1,222
EATON CORP PLC SHS(ETN)0645+64502300.07%+230
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE
INTL DE PW JUNE
08,295+8,29502300.07%+230
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
BULETSHS 2029
682,511688,453+5,94212,64712,8744.14%+227
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER
US EQTY PWR BUF
115,576114,226-1,3504,3464,5701.47%+225
NEOS S&P 500 HIGH INCOME ETF
NEOS S&P 500 HI
04,325+4,32502180.07%+218
WALMART INC COM(WMT)02,187+2,18702140.07%+214
PALANTIR TECHNOLOGIES INC CL A(PLTR)01,531+1,53102090.07%+209
VANGUARD TOTAL STOCK MARKET ETF06,071+6,07101,8450.59%+1,845
NUVEEN AMT FREE QLTY MUN INCME COM0651,049+651,04907,1092.29%+7,109
JPMORGAN ACTIVE GROWTH ETF
ACTIVE GROWTH
02,353+2,35302030.07%+203
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
INVSCO BLSH 28
139,600147,905+8,3052,8413,0310.98%+190
CLOUDFLARE INC CL A COM(NET)2,7612,544-2173114980.16%+187
ORACLE CORPORATION(ORCL)1,9522,061+1092734500.14%+178
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST
US EQTY PWR BF
0107,229+107,22904,3381.40%+4,338
META PLATFORMS INC CL A(META)01,004+1,00407410.24%+741
ALPHABET INC CAP STK CL C(GOOG)08,922+8,92201,5830.51%+1,583
VANGUARD S&P 500 ETF2,1612,216+551,1101,2580.40%+148
INTUIT COM(INTU)75375304625930.19%+131
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY
US EQTY PWR BUF
116,643112,619-4,0244,8374,9611.60%+124
SPDR S&P 500 ETF(SPY)682797+1153824920.16%+111
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER
US EQTY PWR BUF
098,209+98,20903,8811.25%+3,881
ISHARES S&P 500 INDEX1,2171,269+526847880.25%+104
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY
US EQTY PWR BUF
27,68227,68201,1131,2140.39%+101
GOOGLE INC(GOOG)08,108+8,10801,4290.46%+1,429
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027
EQUITY JAN 20227
25,63928,254+2,6156497440.24%+96
CHARLES SCHWAB CORP(SCHW)38,79434,280-4,5143,0373,1281.01%+91
SHOPIFY INC CL A SUB VTG SHS(SHOP)05,853+5,85306750.22%+675
INTL BUSINESS MACHINES(IBM)1,9151,91504765650.18%+88
JPMORGAN CHASE & CO. COM(JPM)1,9621,936-264815610.18%+80
TECHNOLOGY SELECT SECTOR SPDR
ST STR TECHN ETF
1,5751,57503253990.13%+74
THE TRADE DESK INC COM CL A(TTD)04,210+4,21003030.10%+303
SALESFORCE COM(CRM)9041,101+1972433000.10%+58
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER
US EQTY PWR BUF
026,044+26,04401,0760.35%+1,076
ISHARES RUSSELL 2000 ETF1,0121,179+1672022540.08%+53
SCHWAB STRATEGIC TR US LRG CAP ETF021,778+21,77805320.17%+532
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY
EMRGNG MKT JAN
25,97425,97407858320.27%+47
SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
2,8522,85202292720.09%+43
VANGUARD FTSE EMERGING MARKETS ETF41,70839,018-2,6901,8881,9300.62%+42
ISHARES RUSSELL 1000 GROWTH ETF623628+52252670.09%+42
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY
US SML CP PWR B
032,416+32,41609460.30%+946
INNOVATOR U.S. EQUITY BUFFER ETF - MAY
US EQTY BUFR MAY
14,83514,83505896260.20%+38
CISCO SYS INC(CSCO)4,8254,826+12983350.11%+37
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY
EQUITY 1YR JANUA
39,71939,71901,0131,0460.34%+32
KINROSS GOLD CORP NEW COM(KGC)10,70110,70101351670.05%+32
FIRST TRUST PREFERRED SECURITIES & INCOME ETF0130,531+130,53102,3230.75%+2,323
STRYKER CORP(SYK)1,2721,27204735030.16%+30
DIMENSIONAL U.S. EQUITY MARKET ETF
US EQUI MARK ETF
05,286+5,28603540.11%+354
SCHWAB EMERGING MARKET EQ ETF9,4739,47302612860.09%+24
INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER
GROWTH 100 PWR B
9,9519,95102492720.09%+23
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY
INTRNL DEV JULY
8,2058,20502392620.08%+23
INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER
GROWTH 100 PWR B
10,12010,12002392610.08%+23
SPDR PORTFOLIO S&P 500 VALUE ETF
ST STR P500VAL
5,6225,918+2962873100.10%+23
ISHARES MSCI EMERGING MARKETS ETF4,9544,955+12172390.08%+23
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER
INTL DEV PWR BUF
10,19110,19103073290.11%+22
TESLA INC COM(TSLA)0846+84602690.09%+269
DISNEY WALT CO COM(DIS)2,3372,009-3282312490.08%+18
COSTCO WHOLESALE CORP(COST)1,2411,202-391,1741,1900.38%+16
INVESCO NASDAQ NEXT GEN 100 ETF
NASDAQNXTGEN100
7,9837,643-3402322440.08%+13
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL
US SML CP PWR ET
6,8086,80802102200.07%+10
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC
SR LN ETF
32,39932,39906716780.22%+7
NUVEEN REAL ASSET INCOME & GRO COM11,93211,93201541610.05%+7
AT&T INC COM(T)8,9518,95102532590.08%+6
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM(BDJ)15,38315,38301321370.04%+4
BLACKROCK FLOATING RATE INCOME COM
COM
17,10217,10202212250.07%+4
ABBOTT LABS COM2,0262,001-252692720.09%+3
NUVEEN PREFERRED AND CONVERTIBLE INCOME FU(JPC)14,74714,492-2551171160.04%-1
BROOKFIELD REAL ASSETS INCOME SHS BEN INT30,68230,103-5794044020.13%-1
PUTNAM MASTER INTER INCOME TR SH BEN INT167,882165,935-1,9475575560.18%-1
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