Fund HoldingsGILL CAPITAL PARTNERS, LLC

Total Portfolio Value
$278.91M
Total Bought
$15.42M
Total Sold
$14.29M
Net Transaction
+$1.13M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER
US EQTY PWR BUF
49,475106,447+56,9721,8274,0321.45%+2,205
APPLE INC(AAPL)12,33516,589+4,2542,8744,1541.49%+1,280
JPMORGAN ACTIVE VALUE ETF
ACTIVE VALUE ETF
018,615+18,61501,1780.42%+1,178
VANGUARD GROWTH ETF40,47640,487+1115,54016,6175.96%+1,077
POWERSHARES QQQ TR12,94214,406+1,4646,3177,3652.64%+1,048
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026
EQUITY DEFINED P
034,272+34,27208990.32%+899
SCHWAB US LARGE CAP GROWTH ETF141,865559,355+417,49014,77915,5895.59%+810
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER
US EQTY PWR BUF
9,81428,183+18,3693821,1150.40%+733
INVESCO BULLETSHARES 2034 CORPORATE BOND ETF
BULL 2034 CO ETF
027,746+27,74605610.20%+561
AMAZON.COM INC(AMZN)8,9319,439+5081,6642,0710.74%+407
VANGUARD VALUE ETF64,60568,468+3,86311,27811,5924.16%+314
NVIDIA CORPORATION COM(NVDA)20,10520,504+3992,4422,7530.99%+312
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER
INTL DEV PWR BUF
010,191+10,19102920.10%+292
CISCO SYS INC(CSCO)04,551+4,55102690.10%+269
BROADCOM INC COM(AVGO)4,1554,168+137179660.35%+250
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF09,576+9,57602270.08%+227
CHEVRON CORP NEW COM(CVX)01,544+1,54402240.08%+224
ALPHABET INC CAP STK CL C(GOOG)09,135+9,13501,7400.62%+1,740
AT&T INC COM(T)08,891+8,89102020.07%+202
VANGUARD SMALL CAP ETF24,32124,801+4805,7695,9592.14%+190
CHARLES SCHWAB CORP(SCHW)041,793+41,79303,0931.11%+3,093
GOOGLE INC(GOOG)09,183+9,18301,7380.62%+1,738
SCHWAB STRATEGIC TR US LRG CAP ETF026,562+26,56206160.22%+616
TESLA INC COM(TSLA)1,1411,152+112984650.17%+167
SHOPIFY INC CL A(SHOP)6,1336,134+14916520.23%+161
NUVEEN AMT FREE QLTY MUN INCME COM0658,587+658,58707,4292.66%+7,429
JPMORGAN CHASE & CO. COM(JPM)1,6381,962+3243454700.17%+125
ABBVIE INC COM(ABBV)1,0401,741+7012053090.11%+104
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
INVSCO BLSH 28
108,538115,807+7,2692,2322,3310.84%+100
ISHARES S&P 500 INDEX01,256+1,25607390.27%+739
CLOUDFLARE INC CL A COM(NET)02,682+2,68202890.10%+289
VANGUARD INFORMATION TECHNOLOGY
INF TECH ETF
1,8821,88201,1041,1700.42%+66
INTL BUSINESS MACHINES(IBM)1,0861,386+3002403050.11%+65
MICROSOFT(MSFT)07,471+7,47103,1491.13%+3,149
SCHWAB ETFS- US SMALL-CAP ETF124,455250,115+125,6606,4096,4682.32%+59
SALESFORCE COM(CRM)90690602483030.11%+55
ANTERO RESOURCES CORP COM(AR)08,342+8,34202920.10%+292
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
NASDAQ EQT PREM
035,266+35,26601,9880.71%+1,988
COSTCO WHOLESALE CORP(COST)1,2591,270+111,1161,1640.42%+48
SCHWAB EMERGING MARKET EQ ETF9,12811,736+2,6082663130.11%+46
DISNEY WALT CO COM(DIS)2,4342,492+582342770.10%+43
VANGUARD LARGE-CAP ETF7,2747,260-141,9151,9580.70%+43
AFLAC INC COM(AFL)3,8274,471+6444284620.17%+35
THE TRADE DESK INC COM CL A(TTD)3,9953,99504384700.17%+31
ARQ INC COM017,823+17,82301350.05%+135
META PLATFORMS INC CL A(META)1,0801,099+196186430.23%+25
VANGUARD S&P 500 ETF1,8821,879-39931,0130.36%+19
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY
US EQTY PWR BUF
27,71227,682-301,1221,1400.41%+18
ISHARES RUSSELL 1000 GROWTH ETF0623+62302500.09%+250
INNOVATOR U.S. EQUITY BUFFER ETF - MAY
US EQTY BUFR MAY
14,83514,83505855980.21%+13
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY
US SML CP PWR B
35,41635,41601,0321,0420.37%+11
TECHNOLOGY SELECT SECTOR SPDR
ST STR TECHN ETF
01,555+1,55503610.13%+361
BLACKROCK FLOATING RATE INCOME COM
COM
018,927+18,92702600.09%+260
DIMENSIONAL U.S. EQUITY MARKET ETF
US EQUI MARK ETF
06,237+6,23703980.14%+398
NUVEEN FLOATING RATE INCOME FD COM(JFR)100,381100,38108858950.32%+10
STARBUCKS CORP(SBUX)5,0495,501+4524925020.18%+10
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE
US EQTY PWR BUF
13,57713,57705015090.18%+9
SPDR S&P 500 ETF(SPY)68268203914000.14%+8
JOHNSON & JOHNSON COM(JNJ)1,8892,168+2793063140.11%+7
EXXON MOBIL CORP COM4,5034,972+4695285350.19%+7
ANTERO MIDSTREAM CORP COM(AM)23,70524,062+3573573630.13%+6
INTUIT COM(INTU)0754+75404740.17%+474
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF
BULLETSHS 2032
460,347480,301+19,9549,6539,6593.46%+5
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER
US EQTY PWR BUF
9,3649,36403613660.13%+5
INVESCO NASDAQ NEXT GEN 100 ETF
NASDAQNXTGEN100
7,9837,98302422470.09%+4
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC
SR LN ETF
032,399+32,39906830.24%+683
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL
US SML CP PWR ET
6,8086,80802212230.08%+2
MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF
BDC INCOME ETF
010,797+10,79701800.06%+180
SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
2,9362,777-1592442440.09%+1
PIMCO CORPORATE & INCOME OPPOR COM(PTY)018,686+18,68602690.10%+269
KINROSS GOLD CORP NEW COM(KGC)10,70110,7010100990.04%-1
ACCENTURE LTD BERMUDA CL A
SHS CLASS A
65265202302290.08%-1
STRYKER CORP(SYK)1,2711,272+14594580.16%-1
NUVEEN PREFERRED AND CONVERTIBLE INCOME FU(JPC)014,747+14,74701160.04%+116
BNY MELLON MUNICIPAL INCOME023,529+23,52901670.06%+167
INSIGHT SELECT INCOME FD COM14,99514,977-182652600.09%-5
ORACLE CORPORATION(ORCL)1,7551,763+82992940.11%-5
INVESCO MUN OPPORTUNITY TR COM010,189+10,1890990.04%+99
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM(BDJ)015,383+15,38301270.05%+127
GUGGENHEIM STRATEGIC OPPORTUNITY FUND(GOF)13,76113,76102172100.08%-7
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF
ST NUVE HIGH ETF
10,15810,15802672600.09%-7
ALPS ETF TR SECTOR DIVIDEND DOGS ETF
SECTR DIV DOGS
3,7573,75702222120.08%-9
SPDR PORTFOLIO S&P 500 VALUE ETF
ST STR P500VAL
5,6225,62202972880.10%-10
ISHARES U.S. FINANCIALS ETF5,2364,826-4105445340.19%-10
SCHWAB US MID-CAP ETF70,078209,743+139,6655,8235,8122.08%-11
VANGUARD MID CAP28,96728,888-797,6427,6302.74%-12
PROCTER AND GAMBLE CO COM(PG)2,7572,760+34774630.17%-15
BROOKFIELD REAL ASSETS INCOME SHS BEN INT31,16730,802-3654274100.15%-17
WESTERN ASSET MUN HIGH INCOME COM40,47440,47402932750.10%-17
MCDONALDS CORP COM(MCD)814795-192482300.08%-18
PUTNAM MUN OPPORTUNITIES TR SH BEN INT23,09023,09002522340.08%-18
NUVEEN REAL ASSET INCOME & GRO COM11,93211,93201631450.05%-18
ISHARES MSCI EMERGING MARKETS ETF4,9544,95402272070.07%-20
PUTNAM MANAGED MUN INCOME TR41,53741,53702702480.09%-22
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY
US EQTY PWR BUF
053,192+53,19201,9100.68%+1,910
HERSHEY CO COM(HSY)1,2231,232+92352090.07%-26
PEPSICO INC COM(PEP)2,0112,069+583423150.11%-27
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH
US EQTY PWR BUF
55,77453,777-1,9972,1892,1610.77%-28
BERKSHIRE HATHAWAY INC DEL CL B NEW4,2374,240+31,9501,9220.69%-28
ISHARES TIPS BOND ETF7,4917,493+28287980.29%-29
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