0000729563-20-000002.txt : 20200511 0000729563-20-000002.hdr.sgml : 20200511 20200511162713 ACCESSION NUMBER: 0000729563-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200511 DATE AS OF CHANGE: 20200511 EFFECTIVENESS DATE: 20200511 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: 20865231 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 03-31-2020 03-31-2020 GILL CAPITAL PARTNERS, LLC

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

13F HOLDINGS REPORT 028-19774 N Leslie Rojas 303-296-6260 Leslie S. Rojas Englewood CO 05-11-2020 0 86 138297 false INFORMATION TABLE 2 13f_data03312020.xml AMAZON.COM INC Stock 023135106 881 452 SH SOLE 0 452 0 0 POWERSHARES QQQ TR ETF 46090E103 465 2440 SH SOLE 0 2439 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 233 2904 SH SOLE 0 2903 0 0 STARBUCKS CORP Stock 855244109 218 3322 SH SOLE 0 3322 0 0 INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 256 11400 SH SOLE 0 11400 0 0 JOHNSON & JOHNSON COM Stock 478160104 245 1872 SH SOLE 0 1871 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 703 5450 SH SOLE 0 5450 0 0 BLACKROCK MUNIASSETS FD INC COM CEF 09254J102 1041 78070 SH SOLE 0 78069 0 0 COSTCO WHOLESALE CORP Stock 22160K105 400 1402 SH SOLE 0 1402 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 274 2487 SH SOLE 0 2486 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 551 46175 SH SOLE 0 46175 0 0 ADVANCED EMISSIONS SOLUTS INC COM Stock 00770C101 117 17823 SH SOLE 0 17823 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 380 3904 SH SOLE 0 3904 0 0 GUGGENHEIM STRATEGIC OPPORTUNITY FUND CEF 40167F101 210 13761 SH SOLE 0 13761 0 0 ISHARES TIPS BOND ETF ETF 464287176 1027 8712 SH SOLE 0 8711 0 0 BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 687 46797 SH SOLE 0 46796 0 0 INSIGHT SELECT INCOME FD COM CEF 45781W109 455 23028 SH SOLE 0 23028 0 0 DUFF & PHELPS UTIL CORP BD TR COM CEF 26432K108 407 48571 SH SOLE 0 48571 0 0 FORD MOTOR COMPANY Stock 345370860 54 11218 SH SOLE 0 11218 0 0 PROSHARES LARGE CAP CORE PLUS ETF ETF 74347R248 5333 90085 SH SOLE 0 90085 0 0 SPDR GOLD ETF ETF 78463V107 398 2685 SH SOLE 0 2685 0 0 SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 2233 43338 SH SOLE 0 43337 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 3286 127155 SH SOLE 0 127154 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 294 4794 SH SOLE 0 4793 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 3958 79687 SH SOLE 0 79686 0 0 SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 5897 74038 SH SOLE 0 74037 0 0 DELAWARE INVTS COLO MUN INCOME COM CEF 246101109 247 18580 SH SOLE 0 18580 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 900 4920 SH SOLE 0 4920 0 0 GOOGLE INC Stock 02079K305 547 471 SH SOLE 0 471 0 0 MICROSOFT Stock 594918104 1214 7695 SH SOLE 0 7695 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER ETF 45782C797 4004 177339 SH SOLE 0 177338 0 0 ALITHYA GROUP INC CL A SUB VTG Stock 01643B106 23 13315 SH SOLE 0 13315 0 0 NUVEEN TAXABLE MUNICIPAL INCOM COM CEF 67074C103 1042 54388 SH SOLE 0 54388 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY ETF 45782C508 292 11634 SH SOLE 0 11634 0 0 SCHWAB US LARGE CAP VALUE ETF ETF 808524409 4392 99214 SH SOLE 0 99213 0 0 PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100 826 202511 SH SOLE 0 202511 0 0 WESTERN ASSET MUN HIGH INCOME COM CEF 95766N103 286 40474 SH SOLE 0 40474 0 0 VANGUARD S&P 500 ETF ETF 922908363 235 993 SH SOLE 0 993 0 0 KINROSS GOLD CORP NEW COM Stock 496902404 41 10256 SH SOLE 0 10256 0 0 SCH US REIT ETF ETF 808524847 325 9918 SH SOLE 0 9917 0 0 SCHWAB US MID-CAP ETF ETF 808524508 2370 56217 SH SOLE 0 56217 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER ETF 45782C573 875 37331 SH SOLE 0 37331 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER ETF 45782C540 224 9426 SH SOLE 0 9426 0 0 PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 264 20411 SH SOLE 0 20410 0 0 POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508 1130 55213 SH SOLE 0 55213 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY ETF 45782C417 316 14561 SH SOLE 0 14561 0 0 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 807 35349 SH SOLE 0 35349 0 0 PUTNAM MANAGED MUN INCOME TR CEF 746823103 821 114012 SH SOLE 0 114012 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 530 9683 SH SOLE 0 9683 0 0 BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104 157 24040 SH SOLE 0 24040 0 0 PIMCO MUN INCOME FD II COM CEF 72200W106 900 71169 SH SOLE 0 71169 0 0 VANGUARD VALUE ETF ETF 922908744 220 2474 SH SOLE 0 2474 0 0 VANGUARD GROWTH ETF ETF 922908736 232 1482 SH SOLE 0 1482 0 0 NUVEEN QUALITY PFD INCOME FD 2 CEF 67072C105 163 22497 SH SOLE 0 22497 0 0 NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105 118 11932 SH SOLE 0 11932 0 0 FACEBOOK INC CL A Stock 30303M102 265 1587 SH SOLE 0 1587 0 0 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 6749 305540 SH SOLE 0 305540 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT CEF 79471V105 509 146309 SH SOLE 0 146309 0 0 BNY MELLON MUN INCOME INC COM CEF 05589T104 193 23529 SH SOLE 0 23529 0 0 FEDERATED PREM MUN INC FD COM CEF 31423P108 1706 130740 SH SOLE 0 130740 0 0 BLACKROCK FLOATING RATE INCOME COM CEF 09255X100 218 21774 SH SOLE 0 21774 0 0 NUVEEN PFD & INCOME TERM FD COM CEF 67075A106 193 10620 SH SOLE 0 10620 0 0 HIGHLAND/IBOXX SENIOR LOAN ETF ETF 430101774 486 31391 SH SOLE 0 31391 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 584 35593 SH SOLE 0 35593 0 0 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 3301 240230 SH SOLE 0 240230 0 0 AT&T INC COM Stock 00206R102 223 7664 SH SOLE 0 7663 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 941 32373 SH SOLE 0 32372 0 0 ISHARES S&P 500 INDEX ETF 464287200 238 920 SH SOLE 0 920 0 0 CLAYMORE EXCHANGE-TRADED FD TRUST GUGGENHEIM BULLETSHR 2020 HGH ETF 46138J601 9591 416980 SH SOLE 0 416980 0 0 INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 3025 144252 SH SOLE 0 144252 0 0 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 5051 238494 SH SOLE 0 238493 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 310 9293 SH SOLE 0 9293 0 0 NUVEEN ALL CAP ENE MLP OPPO FD COM CEF 67075E108 202 181738 SH SOLE 0 181738 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 637 548 SH SOLE 0 548 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 5485 405083 SH SOLE 0 405083 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 244 2365 SH SOLE 0 2364 0 0 NUVEEN SR INCOME FD COM CEF 67067Y104 1057 239121 SH SOLE 0 239121 0 0 PIMCO MUN INCOME FD III COM CEF 72201A103 7414 698097 SH SOLE 0 698096 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 250 1283 SH SOLE 0 1283 0 0 INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF ETF 46138J809 25057 1131763 SH SOLE 0 1131763 0 0 PIMCO MUN INCOME FD COM CEF 72200R107 7650 605189 SH SOLE 0 605189 0 0 EXXON MOBIL CORP COM Stock 30231G102 286 7520 SH SOLE 0 7520 0 0 CHARLES SCHWAB CORP Stock 808513105 1822 54207 SH SOLE 0 54207 0 0 APPLE INC Stock 037833100 718 2824 SH SOLE 0 2824 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 350 3619 SH SOLE 0 3619 0 0 MFS INTER INCOME TR SH BEN INT CEF 55273C107 43 12035 SH SOLE 0 12035 0 0