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Gill Capital Partners, LLC

Q4 2020 Holdings

Filed 2021-02-02 | 108 holdings | $734.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
MFS Inter Income TR SH BEN INT(MIN)CEF55273C107$4512,0350.0%
Kinross Gold Corp New COM(KGC)Stock496902404$7510,2560.0%
Market Vectors ETF TR Business Development Co ETF(BIZD)ETF92189F411$15411,2850.0%
Nuveen Real Asset Income & GRO COM(JRI)CEF67074Y105$16011,9320.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$1804840.0%
BlackRock Enhanced Divid Achievers TR COM(BDJ)CEF09251A104$20324,0400.0%
First Trust Intermediate Duration Preferred & Income Fund(FPF)CEF33718W103$2048,5080.0%
Spdr SER TR S&P Divid ETF(SDY)ETF78464A763$2041,9320.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$2053,7130.0%
Ishares Msci Eafe MIN VOL Factor ETF(EFAV)ETF46429B689$2052,7940.0%
Flaherty & Crumrine DYN PFD SHS(DFP)CEF33848W106$2077,1340.0%
Nuveen Quality PFD Income FD 2CEF67072C105$20821,4590.0%
BNY Mellon MUN Income Inc COM(XDMFX)CEF05589T104$20823,5290.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$2115,1400.0%
Innovator S&P 500 Power Buffer ETF - June(PJUN)ETF45782C748$2147,1300.0%
Alps ETF TR Sector Dividend Dogs ETF(SDOG)ETF00162Q858$2144,8060.0%
Ishares TR Russell 1000 Index ETF(IWB)ETF464287622$2321,0980.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$2442,7740.0%
Johnson & Johnson COM(JNJ)Stock478160104$2521,6020.0%
Blackstone MTG TR Inc COM CL A(BXMT)REIT09257W100$2599,4080.0%
AT&T Inc COM(T)Stock00206R102$2609,0510.0%
Stryker Corp(SYK)Stock863667101$2621,0750.0%
BlackRock Floating Rate Income COM(XFRAX)CEF09255X100$26321,7740.0%
Delaware Invts Colo MUN Income COMCEF246101109$26418,5800.0%
Guggenheim Strategic Opportunity Fund(GOF)CEF40167F101$26613,7610.0%
Vanguard High Dividend Yield(VYM)ETF921946406$2672,9280.0%
Innovator S&P 500 Power Buffer ETF - March(PMAR)ETF45782C383$2729,5750.0%
Ishares S&P 500 Index(IVV)ETF464287200$2847580.0%
Intuit COM(INTU)Stock461202103$2847500.0%
Invesco Bulletshares 2023 High Yield Corporate Bond ETFETF46138J858$28911,4000.0%
Nuveen PFD & Income Term FD COM(XJPIX)CEF67075A106$29211,8700.0%
Cohen & Steers Infrastructure COM(UTF)CEF19248A109$29711,5150.0%
Western Asset MUN High Income COM(MHF)CEF95766N103$30340,4740.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$3142,2290.0%
Technology Select Sector Spdr(XLK)ETF81369Y803$3222,8420.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$3286,5560.0%
Disney Walt Co COM(DIS)Stock254687106$3361,8560.0%
Procter and Gamble Co COM(PG)Stock742718109$3382,4350.0%
Innovator S&P 500 Power Buffer ETF - February(PFEB)ETF45782C417$35013,3880.0%
Invesco Bulletshares 2021 Corporate Bond ETF(2671931D)ETF46138J700$35116,5750.0%
Pimco Corporate & Income Oppor COM(PTY)CEF72201B101$36620,5550.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$3661,0670.0%
Starbucks Corp(SBUX)Stock855244109$3693,4540.1%
Duff & Phelps Util Corp BD TR COMCEF26432K108$39539,4640.1%
Facebook Inc CL A(META)Stock30303M102$4081,4940.1%
Schwab Strategic TR US LRG Cap ETF(SCHX)ETF808524201$4084,4910.1%
Energy Transfer Equity L P COM Unit LTD Partnership(ET)Stock29273V100$42368,4550.1%
Innovator S&P 500 Power Buffer ETF - April(PAPR)ETF45782C870$43916,0950.1%
Salient Midstream & MLP FD SH BEN INTCEF79471V105$442103,5450.1%
Insight Select Income FD COMCEF45781W109$45621,3570.1%
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