0000729563-21-000001.txt : 20210202 0000729563-21-000001.hdr.sgml : 20210202 20210202104717 ACCESSION NUMBER: 0000729563-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20210202 DATE AS OF CHANGE: 20210202 EFFECTIVENESS DATE: 20210202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GILL CAPITAL PARTNERS, LLC CENTRAL INDEX KEY: 0000729563 IRS NUMBER: 840920092 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19774 FILM NUMBER: 21579478 BUSINESS ADDRESS: STREET 1: 600 S. CHERRY ST. STREET 2: SUITE 800 CITY: DENVER STATE: CO ZIP: 80246-1710 BUSINESS PHONE: (303) 296-6260 MAIL ADDRESS: STREET 1: 600 S. CHERRY ST. STREET 2: SUITE 800 CITY: DENVER STATE: CO ZIP: 80246-1710 FORMER COMPANY: FORMER CONFORMED NAME: GILL CAPITAL PARTNERS DATE OF NAME CHANGE: 20060303 FORMER COMPANY: FORMER CONFORMED NAME: GILL AND ASSOCIATES, INC. DATE OF NAME CHANGE: 20020222 FORMER COMPANY: FORMER CONFORMED NAME: GILL & ASSOCIATES INC //CO /BD DATE OF NAME CHANGE: 20020222 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000729563 XXXXXXXX 09-30-2020 09-30-2020 GILL CAPITAL PARTNERS, LLC

600 S. CHERRY ST. SUITE 800 DENVER CO 80246-1710

13F HOLDINGS REPORT 028-19774 N Leslie Rojas 3032966260 Leslie Rojas Denver CO 02-02-2021 0 97 154996 true INFORMATION TABLE 2 form13f9302020.xml AMAZON.COM INC Stock 023135106 1030 327 SH SOLE 327 0 0 POWERSHARES QQQ TR ETF 46090E103 609 2192 SH SOLE 2191 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 294 2521 SH SOLE 2521 0 0 STARBUCKS CORP Stock 855244109 272 3168 SH SOLE 3168 0 0 INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 280 11400 SH SOLE 11400 0 0 JOHNSON & JOHNSON COM Stock 478160104 239 1602 SH SOLE 1602 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 802 4708 SH SOLE 4708 0 0 BLACKROCK MUNIASSETS FD INC COM CEF 09254J102 952 69202 SH SOLE 69202 0 0 COSTCO WHOLESALE CORP Stock 22160K105 260 733 SH SOLE 733 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 339 2436 SH SOLE 2435 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 584 45004 SH SOLE 45004 0 0 ADVANCED EMISSIONS SOLUTS INC COM Stock 00770C101 72 17823 SH SOLE 17823 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 443 3904 SH SOLE 3904 0 0 GUGGENHEIM STRATEGIC OPPORTUNITY FUND CEF 40167F101 242 13761 SH SOLE 13761 0 0 ISHARES TIPS BOND ETF ETF 464287176 1193 9427 SH SOLE 9427 0 0 BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 777 47024 SH SOLE 47024 0 0 INSIGHT SELECT INCOME FD COM CEF 45781W109 455 22483 SH SOLE 22482 0 0 DUFF & PHELPS UTIL CORP BD TR COM CEF 26432K108 438 47496 SH SOLE 47496 0 0 PROSHARES LARGE CAP CORE PLUS ETF ETF 74347R248 6839 89668 SH SOLE 89668 0 0 SPDR GOLD ETF ETF 78463V107 544 3072 SH SOLE 3072 0 0 SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 3094 45284 SH SOLE 45284 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 3734 118992 SH SOLE 118922 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 362 4485 SH SOLE 4484 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 6107 12037 SH SOLE 120236 0 0 SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 7428 64494 SH SOLE 64494 0 0 DELAWARE INVTS COLO MUN INCOME COM CEF 246101109 258 15880 SH SOLE 18580 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 731 3433 SH SOLE 3433 0 0 GOOGLE INC Stock 02079K305 667 455 SH SOLE 455 0 0 INTUIT COM Stock 461202103 245 750 SH SOLE 750 0 0 MICROSOFT Stock 594918104 1257 5978 SH SOLE 5977 0 0 VANGUARD SMALL CAP ETF ETF 922908751 272 1766 SH SOLE 1766 0 0 VANGUARD MID CAP ETF 922908629 319 1810 SH SOLE 1810 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER ETF 45782C797 4524 171965 SH SOLE 171965 0 0 NUVEEN TAXABLE MUNICPAL INM FD COM CEF 67074C103 1109 49519 SH SOLE 49519 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY ETF 45782C508 2567 87558 SH SOLE 87558 0 0 SCHWAB US LARGE CAP VALUE ETF ETF 808524409 5099 97698 SH SOLE 97698 0 0 PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100 842 204982 SH SOLE 204982 0 0 WESTERN ASSET MUN HIGH INCOME COM CEF 95766N103 302 40474 SH SOLE 40474 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - APRIL ETF 45782C870 429 16095 SH SOLE 16095 0 0 VANGUARD S&P 500 ETF ETF 922908363 349 1134 SH SOLE 1134 0 0 INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 303 6000 SH SOLE 6000 0 0 KINROSS GOLD CORP NEW COM Stock 496902404 90 10256 SH SOLE 10256 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST ETF 45782C680 785 29028 SH SOLE 29028 0 0 INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577 3886 181352 SH SOLE 181352 0 0 SCHWAB US MID-CAP ETF ETF 808524508 2937 52934 SH SOLE 52933 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER ETF 45782C573 1008 37150 SH SOLE 37150 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER ETF 45782C540 383 13843 SH SOLE 13843 0 0 PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 331 20511 SH SOLE 20510 0 0 POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508 886 40742 SH SOLE 40742 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY ETF 45782C417 338 13388 SH SOLE 13388 0 0 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 945 35752 SH SOLE 35752 0 0 PUTNAM MANAGED MUN INCOME TR CEF 746823103 800 104502 SH SOLE 104501 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 451 7936 SH SOLE 7936 0 0 ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 238 44000 SH SOLE 44000 0 0 BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104 176 24040 SH SOLE 24040 0 0 PIMCO MUN INCOME FD II COM CEF 72200W106 796 58953 SH SOLE 58983 0 0 VANGUARD VALUE ETF ETF 922908744 324 3101 SH SOLE 3100 0 0 VANGUARD GROWTH ETF ETF 922908736 391 1717 SH SOLE 1717 0 0 NUVEEN QUALITY PFD INCOME FD 2 CEF 67072C105 189 21447 SH SOLE 21447 0 0 NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105 144 11932 SH SOLE 11932 0 0 FACEBOOK INC CL A Stock 30303M102 391 1492 SH SOLE 1492 0 0 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 7682 302910 SH SOLE 302910 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT CEF 79471V105 436 124626 SH SOLE 124626 0 0 BNY MELLON MUN INCOME INC COM CEF 05589T104 203 23529 SH SOLE 23529 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 677 27099 SH SOLE 27099 0 0 FEDERATED HERMES PREM MUNI INM COM CEF 31423P108 1805 126510 SH SOLE 126510 0 0 BLACKROCK FLOATING RATE INCOME COM CEF 09255X100 250 21774 SH SOLE 21774 0 0 NUVEEN PFD & INCOME TERM FD COM CEF 67075A106 261 11870 SH SOLE 11870 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 284 3220 SH SOLE 3219 0 0 HIGHLAND/IBOXX SENIOR LOAN ETF ETF 430101774 494 31391 SH SOLE 31391 0 0 MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF ETF 92189F411 153 12585 SH SOLE 12585 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 1354 70638 SH SOLE 70638 0 0 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 3769 259557 SH SOLE 259557 0 0 STRYKER CORP Stock 863667101 224 1075 SH SOLE 1075 0 0 BLACKSTONE MTG TR INC COM CL A REIT 09257W100 202 9190 SH SOLE 9190 0 0 FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND CEF 33718W103 213 9908 SH SOLE 9908 0 0 AT&T INC COM Stock 00206R102 256 8990 SH SOLE 8990 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 995 33236 SH SOLE 33236 0 0 ISHARES S&P 500 INDEX ETF 464287200 266 793 SH SOLE 793 0 0 CLAYMORE EXCHANGE-TRADED FD TRUST GUGGENHEIM BULLETSHR 2020 HGH ETF 46138J601 8971 34018 SH SOLE 384018 0 0 INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 453 21251 SH SOLE 21250 0 0 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 5665 259380 SH SOLE 259380 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 517 12646 SH SOLE 12646 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 278 6439 SH SOLE 6439 0 0 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 234 2886 SH SOLE 2886 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 586 399 SH SOLE 399 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 6177 430759 SH SOLE 430759 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 287 2230 SH SOLE 2229 0 0 NUVEEN SR INCOME FD COM CEF 67067Y104 1152 238513 SH SOLE 238513 0 0 PIMCO MUN INCOME FD III COM CEF 72201A103 7042 619908 SH SOLE 619907 0 0 INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF ETF 46138J809 21430 934179 SH SOLE 934179 0 0 PIMCO MUN INCOME FD COM CEF 72200R107 7076 530010 SH SOLE 530009 0 0 CHARLES SCHWAB CORP Stock 808513105 1963 54187 SH SOLE 54187 0 0 APPLE INC Stock 037833100 933 8574 SH SOLE 8574 0 0 DISNEY WALT CO COM Stock 254687106 229 1846 SH SOLE 1846 0 0 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 203 1086 SH SOLE 1086 0 0 MFS INTER INCOME TR SH BEN INT CEF 55273C107 45 12035 SH SOLE 12035 0 0