GILL CAPITAL PARTNERS, LLC
data from 30/09/2025
Capitalization
$ 327.321 M
5.31 %
Performance
$ 192.377 M
112.90 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VUG | VANGUARD GROWTH ETF | 6.15% | 20.139 M $ | 41990 | 2020/03/31 | 1.783 M $ | 9.40 % |
| 2025/09/30 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4.84% | 15.857 M $ | 264631 | 2020/03/31 | 711.593 K $ | 5.10 % |
| 2025/09/30 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | 4.81% | 15.737 M $ | 493182 | 2020/03/31 | 1.415 M $ | 9.24 % |
| 2025/09/30 | VTV | VANGUARD VALUE ETF | 4.67% | 15.279 M $ | 81931 | 2020/03/31 | 759.203 K $ | 5.52 % |
| 2025/09/30 | QQQ | POWERSHARES QQQ TR | 4.25% | 13.923 M $ | 23191 | 2020/03/31 | 1.021 M $ | 8.83 % |
| 2025/09/30 | KR | KROGER CO COM | 4.12% | 13.483 M $ | 200020 | 2022/03/31 | -864.086 K $ | -6.02 % |
| 2025/09/30 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 3.76% | 12.321 M $ | 655047 | 2020/06/30 | 75.729 K $ | 0.59 % |
| 2025/09/30 | SCHV | SCHWAB US LARGE CAP VALUE ETF | 3.48% | 11.404 M $ | 391749 | 2020/03/31 | 582.407 K $ | 5.20 % |
| 2025/09/30 | BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 3.32% | 10.879 M $ | 521041 | 2023/03/31 | 146.253 K $ | 1.36 % |
| 2025/09/30 | JAVA | JPMORGAN ACTIVE VALUE ETF | 3.10% | 10.159 M $ | 147320 | 2024/12/31 | 448.094 K $ | 5.28 % |
| 2025/09/30 | VO | VANGUARD MID CAP | 3.09% | 10.120 M $ | 34451 | 2020/06/30 | 432.044 K $ | 4.97 % |
| 2025/09/30 | VB | VANGUARD SMALL CAP ETF | 2.20% | 7.198 M $ | 28308 | 2020/06/30 | 473.812 K $ | 7.30 % |
| 2025/09/30 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 2.18% | 7.122 M $ | 305915 | 2020/03/31 | 333.472 K $ | 5.34 % |
| 2025/09/30 | NEA | NUVEEN AMT FREE QLTY MUN INCME COM | 2.12% | 6.929 M $ | 608317 | 2020/03/31 | 305.993 K $ | 4.30 % |
| 2025/09/30 | SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 2.04% | 6.670 M $ | 239068 | 2020/03/31 | 643.923 K $ | 10.28 % |
| 2025/09/30 | SCHM | SCHWAB US MID-CAP ETF | 1.99% | 6.519 M $ | 219946 | 2020/03/31 | 346.712 K $ | 5.67 % |
| 2025/09/30 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | 1.94% | 6.351 M $ | 543270 | 2020/03/31 | 236.478 K $ | 3.54 % |
| 2025/09/30 | PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 1.84% | 6.010 M $ | 156676 | 2020/06/30 | 170.422 K $ | 2.87 % |
| 2025/09/30 | PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 1.80% | 5.892 M $ | 138735 | 2020/06/30 | 215.530 K $ | 4.97 % |
| 2025/09/30 | PML | PIMCO MUN INCOME FD II COM | 1.44% | 4.701 M $ | 594274 | 2020/03/31 | 22.068 K $ | 6.17 % |
| 2025/09/30 | PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 1.43% | 4.671 M $ | 101999 | 2020/03/31 | 197.083 K $ | 3.97 % |
| 2025/09/30 | PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 1.38% | 4.528 M $ | 107755 | 2020/03/31 | 229.594 K $ | 5.02 % |
| 2025/09/30 | BSCY | INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 1.31% | 4.290 M $ | 204092 | 2024/12/31 | 51.860 K $ | 1.30 % |
| 2025/09/30 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 1.24% | 4.063 M $ | 207711 | 2021/03/31 | 9.814 K $ | 0.20 % |
| 2025/09/30 | CSM | PROSHARES LARGE CAP CORE PLUS | 1.20% | 3.923 M $ | 51240 | 2020/03/31 | 331.632 K $ | 8.66 % |
| 2025/09/30 | PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 1.20% | 3.915 M $ | 95339 | 2020/03/31 | 151.241 K $ | 3.90 % |
| 2025/09/30 | AAPL | APPLE INC | 1.18% | 3.852 M $ | 15128 | 2020/03/31 | 760.645 K $ | 24.11 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION COM | 1.17% | 3.814 M $ | 20443 | 2021/03/31 | 568.397 K $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT | 1.13% | 3.699 M $ | 7141 | 2020/03/31 | 148.853 K $ | 4.13 % |
| 2025/09/30 | PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 1.00% | 3.269 M $ | 82368 | 2020/03/31 | 147.440 K $ | 4.42 % |
| 2025/09/30 | SCHW | CHARLES SCHWAB CORP | 0.99% | 3.251 M $ | 34058 | 2020/03/31 | 145.004 K $ | 4.64 % |
| 2025/09/30 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.96% | 3.157 M $ | 55295 | 2023/06/30 | 12.720 K $ | 0.44 % |
| 2025/09/30 | PDI | PIMCO DYNAMIC INCOME FD SHS | 0.87% | 2.850 M $ | 143955 | 2020/03/31 | 137.110 K $ | 4.38 % |
| 2025/09/30 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 0.86% | 2.820 M $ | 137116 | 2023/06/30 | 11.832 K $ | 0.39 % |
| 2025/09/30 | PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 0.83% | 2.731 M $ | 62187 | 2020/12/31 | 106.901 K $ | 3.98 % |
| 2025/09/30 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 0.78% | 2.568 M $ | 44652 | 2023/06/30 | 128.041 K $ | 5.74 % |
| 2025/09/30 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 0.72% | 2.341 M $ | 128366 | 2020/03/31 | 57.433 K $ | 2.47 % |
| 2025/09/30 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 0.71% | 2.311 M $ | 42648 | 2020/06/30 | 184.164 K $ | 9.54 % |
| 2025/09/30 | GOOG | ALPHABET INC CAP STK CL C | 0.67% | 2.185 M $ | 8973 | 2020/03/31 | 590.279 K $ | 37.29 % |
| 2025/09/30 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 0.67% | 2.183 M $ | 6653 | 2020/03/31 | 147.161 K $ | 7.98 % |
| 2025/09/30 | AMZN | AMAZON.COM INC | 0.65% | 2.132 M $ | 9710 | 2020/03/31 | 1.693 K $ | 0.08 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.60% | 1.972 M $ | 3922 | 2020/03/31 | 68.473 K $ | 3.49 % |
| 2025/09/30 | GOOGL | GOOGLE INC | 0.60% | 1.969 M $ | 8100 | 2020/03/31 | 542.181 K $ | 37.94 % |
| 2025/09/30 | VV | VANGUARD LARGE-CAP ETF | 0.49% | 1.617 M $ | 5254 | 2021/09/30 | 119.342 K $ | 7.91 % |
| 2025/09/30 | AVGO | BROADCOM INC COM | 0.47% | 1.546 M $ | 4687 | 2021/12/31 | 248.348 K $ | 19.68 % |
| 2025/09/30 | VGT | VANGUARD INFORMATION TECHNOLOGY | 0.47% | 1.531 M $ | 2050 | 2022/12/31 | 153.530 K $ | 12.57 % |
| 2025/09/30 | PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 0.43% | 1.412 M $ | 30955 | 2021/06/30 | 48.443 K $ | 3.99 % |
| 2025/09/30 | NBB | NUVEEN TAXABLE MUNICPAL INM FD COM | 0.42% | 1.367 M $ | 84272 | 2020/03/31 | 40.215 K $ | 2.53 % |
| 2025/09/30 | VOO | VANGUARD S&P 500 ETF | 0.41% | 1.345 M $ | 2196 | 2020/03/31 | 98.279 K $ | 7.81 % |
| 2025/09/30 | PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 0.39% | 1.266 M $ | 32558 | 2021/06/30 | 36.200 K $ | 2.94 % |
| 2025/09/30 | IAUG | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST | 0.37% | 1.212 M $ | 43495 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COST | COSTCO WHOLESALE CORP | 0.34% | 1.127 M $ | 1217 | 2020/03/31 | -77.300 K $ | -6.50 % |
| 2025/09/30 | POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 0.34% | 1.122 M $ | 26044 | 2020/03/31 | 46.879 K $ | 4.36 % |
| 2025/09/30 | IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 0.34% | 1.108 M $ | 36842 | 2025/06/30 | 29.172 K $ | 2.84 % |
| 2025/09/30 | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 0.33% | 1.067 M $ | 39719 | 2025/03/31 | 21.448 K $ | 2.05 % | |
| 2025/09/30 | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 0.31% | 1.022 M $ | 49148 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | KJUL | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 0.31% | 1.004 M $ | 32416 | 2021/09/30 | 57.052 K $ | 6.03 % |
| 2025/09/30 | SHOP | SHOPIFY INC CL A SUB VTG SHS | 0.27% | 883.338 K $ | 5944 | 2022/03/31 | 194.670 K $ | 28.83 % |
| 2025/09/30 | EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 0.26% | 862.539 K $ | 25974 | 2023/06/30 | 30.389 K $ | 3.65 % |
| 2025/09/30 | IVV | ISHARES S&P 500 INDEX | 0.26% | 850.259 K $ | 1270 | 2020/03/31 | 61.419 K $ | 7.80 % |
| 2025/09/30 | BSCP | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 0.25% | 809.697 K $ | 39135 | 2021/03/31 | 418.000 $ | 0.05 % |
| 2025/09/30 | FMN | FEDERATED HERMES PREM MUNI INM COM | 0.25% | 803.640 K $ | 72793 | 2020/03/31 | 35.808 K $ | 3.76 % |
| 2025/09/30 | META | META PLATFORMS INC CL A | 0.24% | 774.053 K $ | 1054 | 2023/03/31 | -3.724 K $ | -0.50 % |
| 2025/09/30 | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 0.23% | 763.706 K $ | 28254 | 2025/03/31 | 19.212 K $ | 2.58 % | |
| 2025/09/30 | PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 0.22% | 723.829 K $ | 17590 | 2020/12/31 | 26.975 K $ | 3.50 % |
| 2025/09/30 | BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 0.20% | 650.082 K $ | 14835 | 2023/06/30 | 24.032 K $ | 3.84 % |
| 2025/09/30 | JFR | NUVEEN FLOATING RATE INCOME FD COM | 0.20% | 642.026 K $ | 78487 | 2022/03/31 | -27.749 K $ | -3.42 % |
| 2025/09/30 | ORCL | ORACLE CORPORATION | 0.18% | 579.536 K $ | 2061 | 2024/09/30 | 129.039 K $ | 28.64 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF | 0.17% | 559.591 K $ | 840 | 2020/12/31 | 38.519 K $ | 7.82 % |
| 2025/09/30 | NET | CLOUDFLARE INC CL A COM | 0.17% | 545.917 K $ | 2544 | 2024/06/30 | 47.725 K $ | 9.58 % |
| 2025/09/30 | TIP | ISHARES TIPS BOND ETF | 0.16% | 529.560 K $ | 4761 | 2020/03/31 | 8.538 K $ | 1.07 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. COM | 0.16% | 522.352 K $ | 1656 | 2023/12/31 | 49.406 K $ | 8.80 % |
| 2025/09/30 | BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 0.16% | 517.895 K $ | 24744 | 2020/03/31 | 323.000 $ | 0.05 % |
| 2025/09/30 | INTU | INTUIT COM | 0.16% | 512.183 K $ | 750 | 2020/06/30 | -78.854 K $ | -13.30 % |
| 2025/09/30 | IVW | ISHARES S&P 500 GROWTH ETF | 0.15% | 503.523 K $ | 4171 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP COM | 0.15% | 503.316 K $ | 4464 | 2020/03/31 | 24.448 K $ | 4.59 % |
| 2025/09/30 | PIM | PUTNAM MASTER INTER INCOME TR SH BEN INT | 0.14% | 468.453 K $ | 136178 | 2020/03/31 | 14.934 K $ | 2.69 % |
| 2025/09/30 | SYK | STRYKER CORP | 0.14% | 462.922 K $ | 1252 | 2020/09/30 | -33.021 K $ | -6.56 % |
| 2025/09/30 | AM | ANTERO MIDSTREAM CORP COM | 0.14% | 460.825 K $ | 23705 | 2022/12/31 | 12.123 K $ | 2.59 % |
| 2025/09/30 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 0.14% | 452.359 K $ | 8917 | 2025/06/30 | 372.000 $ | 0.10 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON COM | 0.14% | 451.312 K $ | 2434 | 2020/03/31 | 77.264 K $ | 21.39 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 0.13% | 436.421 K $ | 16569 | 2020/03/31 | 41.378 K $ | 7.77 % |
| 2025/09/30 | IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 0.13% | 417.071 K $ | 12760 | 2022/09/30 | 6.153 K $ | 2.35 % |
| 2025/09/30 | IBM | INTL BUSINESS MACHINES | 0.13% | 409.978 K $ | 1453 | 2024/09/30 | -24.167 K $ | -4.28 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.12% | 402.855 K $ | 4762 | 2020/03/31 | -38.707 K $ | -7.67 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO COM | 0.12% | 396.008 K $ | 2577 | 2020/03/31 | -15.637 K $ | -3.56 % |
| 2025/09/30 | RA | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 0.12% | 388.203 K $ | 29057 | 2020/03/31 | -301.000 $ | -0.07 % |
| 2025/09/30 | AFL | AFLAC INC COM | 0.12% | 385.588 K $ | 3452 | 2021/12/31 | 27.518 K $ | 5.92 % |
| 2025/09/30 | MUA | BLACKROCK MUNIASSETS FD INC COM | 0.12% | 384.098 K $ | 34603 | 2020/03/31 | 26.016 K $ | 6.73 % |
| 2025/09/30 | ABBV | ABBVIE INC COM | 0.11% | 373.474 K $ | 1613 | 2024/09/30 | 107.590 K $ | 24.74 % |
| 2025/09/30 | IMAR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | 0.11% | 367.793 K $ | 12690 | 2025/06/30 | 9.898 K $ | 2.77 % |
| 2025/09/30 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 0.11% | 345.592 K $ | 6771 | 2025/06/30 | 812.000 $ | 0.24 % |
| 2025/09/30 | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER | 0.10% | 339.704 K $ | 10191 | 2024/12/31 | 11.108 K $ | 3.38 % | |
| 2025/09/30 | SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.10% | 327.443 K $ | 5918 | 2021/03/31 | 17.694 K $ | 5.71 % |
| 2025/09/30 | TSLA | TESLA INC COM | 0.10% | 324.489 K $ | 730 | 2024/09/30 | 107.492 K $ | 40.02 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.10% | 321.059 K $ | 1760 | 2025/06/30 | 70.579 K $ | 33.82 % |
| 2025/09/30 | SCHE | SCHWAB EMERGING MARKET EQ ETF | 0.10% | 316.114 K $ | 9473 | 2022/09/30 | 30.597 K $ | 10.72 % |
| 2025/09/30 | BMO | BANK OF MONTREAL | 0.10% | 314.163 K $ | 2412 | 2025/06/30 | 47.323 K $ | 17.73 % |
| 2025/09/30 | AR | ANTERO RESOURCES CORP COM | 0.09% | 306.134 K $ | 9122 | 2023/09/30 | -61.299 K $ | -16.68 % |
| 2025/09/30 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.09% | 298.063 K $ | 2852 | 2024/03/31 | 26.209 K $ | 9.64 % |