GILL CAPITAL PARTNERS LLC's Q3 2022 13F: 8 new positions, 14 exits
Form 13F-HR for the quarter ended Sep 30, 2022 · filed Oct 19, 2022 · 115 reported positions · accession 0000729563-22-000005
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | SCHWAB INTERNATIONAL EQUITY ETF (SCHF) | 2.3% | 1.2% | −1.2 pts | −64,896 sh | −45% |
| Increased | NUVEEN QUALITY MUNCP INCOME FD COM (NAD) | 3.6% | 4.4% | +0.8 pts | +152K sh | +25% |
| Increased | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF (BSCP) | 1.2% | 2.2% | +0.9 pts | +73,886 sh | +55% |
| Reduced | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER (POCT) | 2.1% | 1.6% | −0.4 pts | −47,563 sh | −30% |
| Increased | NUVEEN AMT FREE QLTY MUN INCME COM (NEA) | 4.4% | 4.9% | +0.5 pts | +126K sh | +17% |
| Increased | VANGUARD GROWTH ETF (VUG) | 2.3% | 2.7% | +0.4 pts | +6,155 sh | +34% |
| Reduced | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER (PSEP) | 1.9% | 1.5% | −0.4 pts | −38,258 sh | −27% |
| Reduced | PIMCO MUN INCOME FD COM (PMF) | 2.6% | 2.0% | −0.7 pts | −110K sh | −22% |
| Increased | VANGUARD VALUE ETF (VTV) | 1.9% | 2.3% | +0.4 pts | +6,566 sh | +23% |
| Increased | AMAZON.COM INC (AMZN) | 0.5% | 0.4% | −0.1 pts | +6,839 sh | +1829% |
| New | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF (BSCO) | — | 0.4% | +0.4 pts | +33,828 sh | new |
| New | SCHWAB EMERGING MARKET EQ ETF (SCHE) | — | 0.3% | +0.3 pts | +26,660 sh | new |
| Increased | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY (PMAY) | 1.2% | 1.5% | +0.3 pts | +20,358 sh | +24% |
| Reduced | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY (PJAN) | 2.9% | 2.8% | −0.1 pts | −17,994 sh | −9% |
| Reduced | JPMORGAN ULTRA-SHORT INCOME ETF (JPST) | 0.4% | 0.3% | −0.2 pts | −9,790 sh | −48% |
| Increased | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN (BTT) | 2.0% | 2.3% | +0.3 pts | +23,013 sh | +12% |
| Increased | VANGUARD MID CAP (VO) | 1.4% | 1.5% | +0.1 pts | +2,312 sh | +17% |
| New | UNITED PARCEL SERVICE INC (UPS) | — | 0.2% | +0.2 pts | +2,653 sh | new |
| Increased | VANGUARD SMALL CAP ETF (VB) | 1.3% | 1.4% | +0.2 pts | +2,328 sh | +17% |
| Increased | SCHWAB US LARGE CAP GROWTH ETF (SCHG) | 4.3% | 4.0% | −0.3 pts | +7,019 sh | +5% |
| Reduced | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH (PMAR) | 1.8% | 1.8% | −0.1 pts | −12,252 sh | −10% |
| Reduced | SCHWAB US LARGE CAP VALUE ETF (SCHV) | 3.5% | 3.2% | −0.3 pts | −5,793 sh | −5% |
| Increased | FIRST TRUST PREFERRED SECURITIES & INCOME ETF (FPE) | 2.1% | 2.4% | +0.3 pts | +20,203 sh | +8% |
| Reduced | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP (ET) | 0.2% | 0.1% | −0.1 pts | −30,000 sh | −75% |
| Reduced | PIMCO MUN INCOME FD III COM (PMX) | 2.4% | 1.9% | −0.4 pts | −42,045 sh | −8% |
| Increased | NUVEEN TAXABLE MUNICPAL INM FD COM (NBB) | 1.1% | 1.2% | +0.1 pts | +20,607 sh | +17% |
| Reduced | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF (BSCT) | 5.2% | 5.3% | +0.1 pts | −18,214 sh | −3% |
| Exited | SHOPIFY INC CL A (SHOP) | 0.2% | — | −0.2 pts | −541 sh | −100% |
| Increased | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF (BSJO) | 1.4% | 1.6% | +0.3 pts | +13,666 sh | +10% |
| New | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF (BSJP) | — | 0.1% | +0.1 pts | +12,786 sh | new |
| Increased | SPDR S&P 500 ETF (SPY) | 0.1% | 0.3% | +0.1 pts | +711 sh | +103% |
| Exited | META PLATFORMS INC CL A (META) | 0.1% | — | −0.1 pts | −1,336 sh | −100% |
| Exited | SALIENT MIDSTREAM & MLP FD SH BEN INT (SMM) | 0.1% | — | −0.1 pts | −35,906 sh | −100% |
| Exited | ADOBE SYSTEMS INCORPORATED COM (ADBE) | 0.1% | — | −0.1 pts | −643 sh | −100% |
| Exited | SALESFORCE COM (CRM) | 0.1% | — | −0.1 pts | −1,348 sh | −100% |
| Reduced | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF (BSCQ) | 4.3% | 4.7% | +0.3 pts | −12,894 sh | −3% |
| Reduced | POWERSHARES QQQ TR (QQQ) | 0.4% | 0.2% | −0.2 pts | −897 sh | −39% |
| Increased | APPLE INC (AAPL) | 0.9% | 0.9% | +0.1 pts | +1,616 sh | +14% |
| New | INVESCO TR INVT GRADE MUNS COM (VGM) | — | 0.1% | +0.1 pts | +23,593 sh | new |
| Exited | BROADCOM INC COM (AVGO) | 0.1% | — | −0.1 pts | −414 sh | −100% |
| Exited | DISNEY WALT CO COM (DIS) | 0.1% | — | −0.1 pts | −1,886 sh | −100% |
| Exited | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF (JMST) | 0.1% | — | −0.1 pts | −5,108 sh | −100% |
| Exited | VANGUARD S&P 500 ETF (VOO) | 0.1% | — | −0.1 pts | −612 sh | −100% |
| New | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY (IJUL) | — | 0.1% | +0.1 pts | +9,496 sh | new |
| Exited | SPDR PORTFOLIO S&P 500 VALUE ETF (SPYV) | 0.1% | — | −0.1 pts | −5,622 sh | −100% |
| Exited | CUMMINS INC COM (CMI) | 0.1% | — | −0.1 pts | −1,107 sh | −100% |
| Reduced | ENERGY SELECT SECTOR SPDR (XLE) | 0.3% | 0.3% | −0.1 pts | −2,484 sh | −25% |
| Exited | MCDONALDS CORP COM (MCD) | 0.1% | — | −0.1 pts | −849 sh | −100% |
| Reduced | PROSHARES LARGE CAP CORE PLUS (CSM) | 2.4% | 2.1% | −0.3 pts | −4,152 sh | −4% |
| Reduced | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST (PAUG) | 0.8% | 0.8% | 0.0 pts | −6,469 sh | −11% |
The 50 largest of 112 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 39.0% of the equity book
Changes in the top 10 this quarter: VUG entered · PMF left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF (BSCT) | 5.2% | 5.3% | |
| 2 | NUVEEN AMT FREE QLTY MUN INCME COM (NEA) | 4.4% | 4.9% | |
| 3 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF (BSCQ) | 4.3% | 4.7% | |
| 4 | NUVEEN QUALITY MUNCP INCOME FD COM (NAD) | 3.6% | 4.4% | |
| 5 | SCHWAB US LARGE CAP GROWTH ETF (SCHG) | 4.3% | 4.0% | |
| 6 | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF (BSJN) | 3.2% | 3.7% | |
| 7 | KROGER CO COM (KR) | 3.7% | 3.4% | |
| 8 | SCHWAB US LARGE CAP VALUE ETF (SCHV) | 3.5% | 3.2% | |
| 9 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY (PJAN) | 2.9% | 2.8% | |
| 10 | VANGUARD GROWTH ETF (VUG) | 2.3% | 2.7% | Entered the top 10 |
| — | PIMCO MUN INCOME FD COM (PMF) | 2.6% | 2.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).