Fund HoldingsGILL CAPITAL PARTNERS, LLC

Total Portfolio Value
$226.17M
Total Bought
$13.38M
Total Sold
$21.51M
Net Transaction
-$8.13M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST
US EQTY PWR BF
41,775147,174+105,3991,3034,5702.02%+3,266
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF
BULLETSHS 2032
289,399366,529+77,1305,8237,0263.11%+1,204
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
INVSCO BLSH 28
16,28475,176+58,8923221,4560.64%+1,134
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
BULETSHS 2029
582,272653,141+70,86910,44911,4465.06%+997
VANGUARD FTSE DEVELOPED MARKETS ETF141,738169,854+28,1166,5457,4263.28%+881
SCHWAB INTERNATIONAL EQUITY ETF84,005111,509+27,5042,9953,7871.67%+792
NUVEEN FLOATING RATE INCOME FD COM(JFR)0109,328+109,32808980.40%+898
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
BULSHS 2026 CB
481,768515,020+33,2529,1279,6754.28%+548
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY
US EQTY PWR BUF
011,926+11,92604020.18%+402
VANGUARD VALUE ETF37,95741,903+3,9465,3945,7802.56%+386
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
27,97135,184+7,2131,5481,8840.83%+337
ANTERO RESOURCES CORP COM(AR)08,336+8,33602120.09%+212
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF
NASDAQ EQT PREM
29,60934,423+4,8141,4321,6150.71%+183
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF106,310114,743+8,4332,1402,3071.02%+167
VANGUARD SMALL CAP ETF17,38519,091+1,7063,4583,6101.60%+152
ALPHABET INC CAP STK CL C(GOOG)8,5538,55301,0351,1280.50%+93
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY
INTRNL DEV JULY
011,620+11,62002960.13%+296
GOOGLE INC(GOOG)9,7739,569-2041,1701,2520.55%+82
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF5,7575,75704895610.25%+73
NVIDIA CORPORATION COM(NVDA)1,5971,694+976767370.33%+61
COSTCO WHOLESALE CORP(COST)1,1751,221+466336900.30%+57
ENERGY SELECT SECTOR SPDR
ST STR ENERG ETF
5,5005,50004464970.22%+51
INTUIT COM(INTU)75375303453850.17%+40
BERKSHIRE HATHAWAY INC DEL CL B NEW4,3434,339-41,4811,5200.67%+39
META PLATFORMS INC CL A(META)1,1471,216+693293650.16%+36
CORECIVIC INC COM(CXW)015,076+15,07601700.07%+170
AFLAC INC COM(AFL)3,8733,87302702970.13%+27
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY
US SML CP PWR B
34,67936,586+1,9078919150.40%+24
CISCO SYS INC(CSCO)04,155+4,15502230.10%+223
ANTERO MIDSTREAM CORP COM(AM)23,70523,70502752840.13%+9
ADOBE INC COM(ADBE)0414+41402110.09%+211
BLACKROCK FLOATING RATE INCOME COM
COM
018,927+18,92702390.11%+239
NUVEEN PFD & INCOME TERM FD COM011,685+11,68502010.09%+201
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF16,00916,00903293310.15%+2
ACCENTURE LTD BERMUDA CL A
SHS CLASS A
0658+65802020.09%+202
ISHARES U.S. FINANCIALS ETF5,5705,57004164160.18%+1
VANGUARD INFORMATION TECHNOLOGY
INF TECH ETF
1,6501,760+1107307300.32%+1
ADVANCED EMISSIONS SOLUTIONS I COM017,823+17,8230320.01%+32
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC
SR LN ETF
34,39434,39407247220.32%-2
KINROSS GOLD CORP NEW COM(KGC)010,701+10,7010490.02%+49
NUVEEN QUALITY PFD INCOME FD 2017,698+17,69801090.05%+109
NXP SEMICONDUCTORS N V COM
COM
01,038+1,03802080.09%+208
NUVEEN REAL ASSET INCOME & GRO COM011,932+11,93201270.06%+127
INSIGHT SELECT INCOME FD COM015,798+15,79802370.10%+237
INNOVATOR U.S. EQUITY BUFFER ETF - MAY
US EQTY BUFR MAY
14,83514,83504714610.20%-10
SPDR PORTFOLIO S&P 500 VALUE ETF
ST STR P500VAL
05,622+5,62202320.10%+232
VANGUARD DIVIDEND APPRECIATION ETF01,591+1,59102470.11%+247
BROADCOM INC COM(AVGO)414418+43593470.15%-12
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM(BDJ)017,479+17,47901330.06%+133
SPDR S&P 500 ETF(SPY)864865+13833700.16%-13
INVESCO MUN OPPORTUNITY TR COM010,984+10,9840900.04%+90
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF
ST NUVE HIGH ETF
11,38011,38002852710.12%-14
INVESCO TR INVT GRADE MUNS COM011,691+11,6910990.04%+99
BNY MELLON MUN INCOME INC COM023,529+23,52901330.06%+133
GUGGENHEIM STRATEGIC OPPORTUNITY FUND(GOF)013,761+13,76102040.09%+204
MCDONALDS CORP COM(MCD)0855+85502250.10%+225
PIMCO CORPORATE & INCOME OPPOR COM(PTY)018,686+18,68602440.11%+244
WESTERN ASSET MUN HIGH INCOME COM40,47440,47402652460.11%-19
PROCTER AND GAMBLE CO COM(PG)2,8332,819-144304110.18%-19
ALPS ETF TR SECTOR DIVIDEND DOGS ETF
SECTR DIV DOGS
6,9896,98903493290.15%-21
JOHNSON & JOHNSON COM(JNJ)1,9211,904-173182970.13%-21
PUTNAM MASTER INTER INCOME TR SH BEN INT173,392173,415+235485240.23%-24
PEPSICO INC COM(PEP)1,9912,017+263693420.15%-27
VANGUARD LARGE-CAP ETF7,0877,202+1151,4371,4090.62%-27
ABRDN NATL MUN INCOME FD SH BEN INT019,189+19,18901650.07%+165
VANGUARD FTSE EMERGING MARKETS ETF36,20436,852+6481,4731,4450.64%-28
VANGUARD S&P 500 ETF1,6851,673-126866570.29%-29
PUTNAM MUN OPPORTUNITIES TR SH BEN INT30,82730,82703152840.13%-31
MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF
BDC INCOME ETF
18,65915,758-2,9012872530.11%-34
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE
US EQTY PWR BUF
17,91216,973-9395675310.23%-36
FORD MOTOR COMPANY(F)013,300+13,30001650.07%+165
DIMENSIONAL U.S. EQUITY ETF
US EQUI MARK ETF
8,5418,061-4804113750.17%-36
PUTNAM MANAGED MUN INCOME TR61,45161,45103743360.15%-38
STRYKER CORP(SYK)1,2701,276+63883490.15%-39
STARBUCKS CORP(SBUX)4,6644,636-284624230.19%-39
SCHWAB STRATEGIC TR US LRG CAP ETF7,7567,212-5444063650.16%-41
ISHARES TIPS BOND ETF9,4439,349-941,0169700.43%-47
TECHNOLOGY SELECT SECTOR SPDR
ST STR TECHN ETF
1,9511,777-1743392910.13%-48
VANGUARD TOTAL STOCK MARKET ETF7,4597,500+411,6431,5930.70%-50
SHOPIFY INC CL A(SHOP)5,4065,40603492950.13%-54
DNP SELECT INCOME FD INC COM(DNP)30,43227,705-2,7273192640.12%-55
HERSHEY CO COM(HSY)1,1831,190+72952380.11%-57
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER
US EQTY PWR BUF
11,6909,814-1,8763913330.15%-58
EXXON MOBIL CORP COM5,4024,393-1,0095795170.23%-63
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF
BULETSHS 2031 CP
011,764+11,76401790.08%+179
AMAZON.COM INC(AMZN)7,5807,214-3669889170.41%-71
THE TRADE DESK INC COM CL A(TTD)4,2143,245-9693252540.11%-72
BLACKROCK MUNIASSETS FD INC COM58,46957,605-8645955180.23%-77
AMERICAN AIRLS GROUP INC COM(AAL)16,61816,61802982130.09%-85
CHARLES SCHWAB CORP(SCHW)49,69049,709+192,8162,7291.21%-87
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY
INTRNL DEV JAN
13,72510,676-3,0494002970.13%-102
FEDERATED HERMES PREM MUNI INM COM109,301109,331+301,1621,0470.46%-114
FIRST TRUST PREFERRED SECURITIES & INCOME ETF251,905244,143-7,7624,0233,8991.72%-124
ISHARES S&P 500 INDEX1,029716-3134593070.14%-151
PIMCO MUN INCOME FD II COM113,459113,45901,0268730.39%-153
VANGUARD MID CAP23,41223,972+5605,1544,9922.21%-162
BROOKFIELD REAL ASSETS INCOME SHS BEN INT35,77734,739-1,0386004260.19%-174
MICROSOFT(MSFT)6,6896,663-262,2782,1040.93%-174
POWERSHARES QQQ TR10,84110,685-1564,0053,8281.69%-177
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY
EMRGNG MKT JAN
22,73216,856-5,8766454620.20%-184
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