Fund HoldingsGILL CAPITAL PARTNERS, LLC

Total Portfolio Value
$237.44M
Total Bought
$18.79M
Total Sold
$15.88M
Net Transaction
+$2.91M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER
US EQTY PWR BUF
0120,310+120,31004,2231.78%+4,223
VANGUARD GROWTH ETF034,372+34,372010,6864.50%+10,686
SCHWAB US LARGE CAP GROWTH ETF0144,574+144,574011,9945.05%+11,994
VANGUARD FTSE DEVELOPED MARKETS ETF169,854179,702+9,8487,4268,6083.63%+1,182
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF
BULLETSHS 2032
366,529390,162+23,6337,0268,0723.40%+1,046
SCHWAB US LARGE CAP VALUE ETF0118,083+118,08308,2783.49%+8,278
SCHWAB ETFS- US SMALL-CAP ETF0120,057+120,05705,6722.39%+5,672
SCHWAB INTERNATIONAL EQUITY ETF111,509126,913+15,4043,7874,6911.98%+904
VANGUARD VALUE ETF41,90344,189+2,2865,7806,6062.78%+826
SCHWAB US MID-CAP ETF067,911+67,91105,1152.15%+5,115
VANGUARD MID CAP23,97224,436+4644,9925,6852.39%+693
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
BULETSHS 2029
653,141647,211-5,93011,44612,0035.05%+556
CHARLES SCHWAB CORP(SCHW)49,70947,690-2,0192,7293,2811.38%+552
POWERSHARES QQQ TR10,68510,677-83,8284,3721.84%+544
MICROSOFT(MSFT)6,6636,945+2822,1042,6121.10%+508
VANGUARD S&P 500 ETF1,6732,631+9586571,1490.48%+492
VANGUARD SMALL CAP ETF19,09118,909-1823,6104,0341.70%+424
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
35,18440,725+5,5411,8842,2390.94%+355
VANGUARD FTSE EMERGING MARKETS ETF36,85243,536+6,6841,4451,7890.75%+344
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER
US EQTY PWR BUF
09,130+9,13003170.13%+317
KROGER CO COM(KR)0292,742+292,742013,3815.64%+13,381
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY
US EQTY PWR BUF
11,92618,447+6,5214026680.28%+266
ISHARES S&P 500 INDEX7161,195+4793075710.24%+263
JPMORGAN CHASE & CO COM(JPM)01,526+1,52602600.11%+260
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
INVSCO BLSH 28
75,17683,702+8,5261,4561,6970.71%+242
APPLE INC(AAPL)012,734+12,73402,4521.03%+2,452
PIMCO MUN INCOME FD III COM0400,213+400,21302,9581.25%+2,958
UNITED PARCEL SERVICE INC(UPS)01,361+1,36102340.10%+234
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY
EMRGNG MKT JAN
16,85623,955+7,0994626870.29%+225
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
03,133+3,13302200.09%+220
TESLA INC COM(TSLA)0884+88402200.09%+220
DISNEY WALT CO COM(DIS)02,424+2,42402190.09%+219
SCHWAB EMERGING MARKET EQ ETF08,597+8,59702130.09%+213
SALESFORCE COM(CRM)0775+77502040.09%+204
SPDR GOLD ETF(GLD)01,058+1,05802020.09%+202
VANGUARD LARGE-CAP ETF7,2027,341+1391,4091,6010.67%+192
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY
US EQTY PWR BUF
0217,789+217,78906,8552.89%+6,855
VANGUARD TOTAL STOCK MARKET ETF7,5007,495-51,5931,7780.75%+185
ALPHABET INC CAP STK CL C(GOOG)8,5539,265+7121,1281,3060.55%+178
VANGUARD INFORMATION TECHNOLOGY
INF TECH ETF
1,7601,857+977308990.38%+169
NUVEEN QUALITY MUNCP INCOME FD COM(NAD)0683,882+683,88207,8303.30%+7,830
PROSHARES LARGE CAP CORE PLUS
LARGE CAP CRE
077,633+77,63304,2521.79%+4,252
SHOPIFY INC CL A(SHOP)5,4065,466+602954260.18%+131
AMAZON.COM INC(AMZN)7,2146,877-3379171,0450.44%+128
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF
NASDAQ EQT PREM
34,42334,820+3971,6151,7390.73%+123
COSTCO WHOLESALE CORP(COST)1,2211,231+106908130.34%+123
NVIDIA CORPORATION COM(NVDA)1,6941,729+357378560.36%+119
BROADCOM INC COM(AVGO)418414-43474620.19%+115
NUVEEN PREFERRED AND CONVERTIBLE INCOME FU(JPC)015,735+15,73501060.04%+106
GOOGLE INC(GOOG)9,5699,601+321,2521,3410.56%+89
INTUIT COM(INTU)75375303854710.20%+86
SCHWAB STRATEGIC TR US LRG CAP ETF7,2127,676+4643654330.18%+68
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER
US EQTY PWR BUF
056,590+56,59001,9490.82%+1,949
ISHARES U.S. FINANCIALS ETF5,5705,57004164760.20%+59
TECHNOLOGY SELECT SECTOR SPDR
ST STR TECHN ETF
1,7771,810+332913480.15%+57
CORECIVIC INC COM(CXW)15,07615,07601702190.09%+49
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL
US EQT PWR BUF
055,347+55,34701,8090.76%+1,809
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER
US EQTY PWR BUF
9,81410,408+5943333760.16%+43
INNOVATOR U.S. EQUITY BUFFER ETF - MAY
US EQTY BUFR MAY
14,83514,83504615020.21%+41
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY
US SML CP PWR B
36,58635,180-1,4069159530.40%+37
DIMENSIONAL U.S. EQUITY ETF
US EQUI MARK ETF
8,0617,933-1283754110.17%+36
PUTNAM MASTER INTER INCOME TR SH BEN INT173,415175,386+1,9715245590.24%+36
STRYKER CORP(SYK)1,2761,271-53493810.16%+32
SPDR PORTFOLIO S&P 500 VALUE ETF
ST STR P500VAL
5,6225,62202322620.11%+30
NXP SEMICONDUCTORS N V COM
COM
1,0381,034-42082370.10%+30
META PLATFORMS INC CL A(META)1,2161,113-1033653940.17%+29
ACCENTURE LTD BERMUDA CL A
SHS CLASS A
658652-62022290.10%+27
VANGUARD DIVIDEND APPRECIATION ETF1,5911,606+152472740.12%+26
THE TRADE DESK INC COM CL A(TTD)3,2453,845+6002542770.12%+23
AFLAC INC COM(AFL)3,8733,87302973200.13%+22
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
BULSHS 2026 CB
515,020502,420-12,6009,6759,6974.08%+22
ADVANCED EMISSIONS SOLUTIONS I COM17,82317,823032530.02%+21
STARBUCKS CORP(SBUX)4,6364,613-234234430.19%+20
BNY MELLON MUN INCOME INC COM23,52923,52901331530.06%+20
INVESCO TR INVT GRADE MUNS COM11,69111,6910991160.05%+16
KINROSS GOLD CORP NEW COM(KGC)10,70110,701049650.03%+16
AMERICAN AIRLS GROUP INC COM(AAL)16,61816,61802132280.10%+15
MCDONALDS CORP COM(MCD)855812-432252410.10%+15
INVESCO MUN OPPORTUNITY TR COM10,98410,9840901060.04%+15
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF114,743113,465-1,2782,3072,3210.98%+13
WESTERN ASSET MUN HIGH INCOME COM40,47440,47402462600.11%+13
ADOBE INC COM(ADBE)414376-382112240.09%+13
NUVEEN REAL ASSET INCOME & GRO COM11,93211,93201271400.06%+13
ANTERO MIDSTREAM CORP COM(AM)23,70523,70502842970.13%+13
INSIGHT SELECT INCOME FD COM15,79815,511-2872372480.10%+10
NUVEEN PFD & INCOME TERM FD COM11,68511,435-2502012090.09%+8
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST
US EQTY PWR BF
147,174137,187-9,9874,5704,5781.93%+8
JOHNSON & JOHNSON COM(JNJ)1,9041,925+212973020.13%+5
PIMCO CORPORATE & INCOME OPPOR COM(PTY)18,68618,68602442470.10%+3
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM(BDJ)17,47917,47901331340.06%+1
BLACKROCK FLOATING RATE INCOME COM
COM
18,92718,92702392400.10%+1
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
04,430+4,43002230.09%+223
PROCTER AND GAMBLE CO COM(PG)2,8192,794-254114090.17%-2
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY
US EQTY PWR BUF
043,316+43,31601,4140.60%+1,414
NUVEEN FLOATING RATE INCOME FD COM(JFR)109,328108,769-5598988940.38%-4
PEPSICO INC COM(PEP)2,0171,991-263423380.14%-4
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY
INTRNL DEV JULY
11,62010,735-8852962910.12%-5
DNP SELECT INCOME FD INC COM(DNP)27,70530,300+2,5952642570.11%-7
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH
US EQTY PWR BUF
079,606+79,60602,8361.19%+2,836
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF
ST NUVE HIGH ETF
11,38010,158-1,2222712570.11%-14
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