0000729563-21-000002.txt : 20210202 0000729563-21-000002.hdr.sgml : 20210202 20210202121025 ACCESSION NUMBER: 0000729563-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 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: 21579781 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 true 0000729563 XXXXXXXX 12-31-2020 12-31-2020 GILL CAPITAL PARTNERS, LLC

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

13F HOLDINGS REPORT 028-19774 N Kelley Leland 3032966260 Kelley Leland Denver CO 02-02-2021 0 108 167728 true INFORMATION TABLE 2 form13f.xml AMAZON.COM INC Stock 023135106 1091 335 SH SOLE 335 0 0 POWERSHARES QQQ TR ETF 46090E103 678 2163 SH SOLE 2163 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 322 2842 SH SOLE 2482 0 0 STARBUCKS CORP Stock 855244109 369 3454 SH SOLE 3454 0 0 INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 289 11400 SH SOLE 11400 0 0 JOHNSON & JOHNSON COM Stock 478160104 252 1602 SH SOLE 1602 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 914 4698 SH SOLE 4698 0 0 BLACKROCK MUNIASSETS FD INC COM CEF 09254J102 1017 69306 SH SOLE 69306 0 0 COSTCO WHOLESALE CORP Stock 22160K105 276 733 SH SOLE 733 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 338 2435 SH SOLE 2435 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 610 44264 SH SOLE 44624 0 0 ADVANCED EMISSIONS SOLUTS INC COM Stock 00770C101 98 17823 SH SOLE 17823 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 499 7488 SH SOLE 7488 0 0 SPDR S&P 500 ETF ETF 78462F103 180 484 SH SOLE 484 0 0 GUGGENHEIM STRATEGIC OPPORTUNITY FUND CEF 40167F101 266 13761 SH SOLE 13761 0 0 ISHARES TIPS BOND ETF ETF 464287176 1206 9454 SH SOLE 9454 0 0 BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 831 46657 SH SOLE 46657 0 0 INSIGHT SELECT INCOME FD COM CEF 45781W109 456 21357 SH SOLE 21357 0 0 DUFF & PHELPS UTIL CORP BD TR COM CEF 26432K108 395 39464 SH SOLE 39464 0 0 PROSHARES LARGE CAP CORE PLUS ETF ETF 74347R248 7535 89309 SH SOLE 89309 0 0 SPDR GOLD ETF ETF 78463V107 488 2737 SH SOLE 2737 0 0 SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 4059 45609 SH SOLE 45609 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 4407 122405 SH SOLE 122405 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 408 4491 SH SOLE 4491 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 4777 94055 SH SOLE 94055 0 0 SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 8094 63038 SH SOLE 63038 0 0 DELAWARE INVTS COLO MUN INCOME COM CEF 246101109 264 18580 SH SOLE 18580 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 796 3433 SH SOLE 3433 0 0 GOOGLE INC Stock 02079K305 797 455 SH SOLE 455 0 0 INTUIT COM Stock 461202103 284 750 SH SOLE 750 0 0 MICROSOFT Stock 594918104 1367 6150 SH SOLE 6150 0 0 VANGUARD SMALL CAP ETF ETF 922908751 804 4130 SH SOLE 4130 0 0 VANGUARD MID CAP ETF 922908629 866 4188 SH SOLE 4188 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER ETF 45782C797 5008 180045 SH SOLE 180045 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER ETF 45782C656 2367 84795 SH SOLE 84795 0 0 NUVEEN TAXABLE MUNICPAL INM FD COM CEF 67074C103 1176 49519 SH SOLE 49519 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY ETF 45782C508 2991 97831 SH SOLE 97831 0 0 SCHWAB US LARGE CAP VALUE ETF ETF 808524409 5826 97867 SH SOLE 97867 0 0 PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100 855 202203 SH SOLE 202203 0 0 WESTERN ASSET MUN HIGH INCOME COM CEF 95766N103 303 40474 SH SOLE 40474 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - APRIL ETF 45782C870 439 16095 SH SOLE 16095 0 0 VANGUARD S&P 500 ETF ETF 922908363 366 1067 SH SOLE 1067 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - JUNE ETF 45782C748 214 7130 SH SOLE 7130 0 0 KINROSS GOLD CORP NEW COM Stock 496902404 75 10256 SH SOLE 10256 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST ETF 45782C680 828 29294 SH SOLE 29294 0 0 INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577 5182 237729 SH SOLE 237729 0 0 SCHWAB US MID-CAP ETF ETF 808524508 3599 52795 SH SOLE 52795 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER ETF 45782C573 1138 39325 SH SOLE 39325 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER ETF 45782C540 1633 56313 SH SOLE 56313 0 0 PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 366 20555 SH SOLE 20555 0 0 POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508 907 40742 SH SOLE 40742 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY ETF 45782C417 350 13388 SH SOLE 13388 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - MARCH ETF 45782C383 272 9575 SH SOLE 9575 0 0 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 1230 34302 SH SOLE 34302 0 0 PUTNAM MANAGED MUN INCOME TR CEF 746823103 843 104501 SH SOLE 104501 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 468 7936 SH SOLE 7936 0 0 ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 423 68455 SH SOLE 68455 0 0 BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104 203 24040 SH SOLE 24040 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 205 2794 SH SOLE 2794 0 0 PIMCO MUN INCOME FD II COM CEF 72200W106 843 58983 SH SOLE 58983 0 0 VANGUARD VALUE ETF ETF 922908744 1051 8838 SH SOLE 8838 0 0 VANGUARD GROWTH ETF ETF 922908736 1534 6058 SH SOLE 6058 0 0 NUVEEN QUALITY PFD INCOME FD 2 CEF 67072C105 208 21459 SH SOLE 21459 0 0 NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105 160 11932 SH SOLE 11932 0 0 FACEBOOK INC CL A Stock 30303M102 408 1494 SH SOLE 1494 0 0 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 7666 29074 SH SOLE 290074 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT CEF 79471V105 442 103545 SH SOLE 103545 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 193 12264 SH SOLE 12264 0 0 ALPS ETF TR SECTOR DIVIDEND DOGS ETF ETF 00162Q858 214 4806 SH SOLE 4806 0 0 BNY MELLON MUN INCOME INC COM CEF 05589T104 208 23529 SH SOLE 23529 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 2069 80602 SH SOLE 80602 0 0 FEDERATED HERMES PREM MUNI INM COM CEF 31423P108 1872 126540 SH SOLE 126540 0 0 BLACKROCK FLOATING RATE INCOME COM CEF 09255X100 263 21774 SH SOLE 21774 0 0 NUVEEN PFD & INCOME TERM FD COM CEF 67075A106 292 11870 SH SOLE 11870 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 244 2774 SH SOLE 2774 0 0 HIGHLAND/IBOXX SENIOR LOAN ETF ETF 430101774 553 34525 SH SOLE 34525 0 0 MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF ETF 92189F411 154 11285 SH SOLE 11285 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 2243 111103 SH SOLE 111103 0 0 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 4863 316404 SH SOLE 316404 0 0 STRYKER CORP Stock 863667101 262 1075 SH SOLE 1075 0 0 BLACKSTONE MTG TR INC COM CL A REIT 09257W100 259 9408 SH SOLE 9408 0 0 FLAHERTY & CRUMRINE DYN PFD SHS CEF 33848W106 207 7134 SH SOLE 7134 0 0 FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND CEF 33718W103 204 8508 SH SOLE 8508 0 0 COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 297 11515 SH SOLE 11515 0 0 AT&T INC COM Stock 00206R102 260 9051 SH SOLE 9051 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 1232 32508 SH SOLE 32508 0 0 ISHARES S&P 500 INDEX ETF 464287200 284 758 SH SOLE 758 0 0 INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 351 16575 SH SOLE 16575 0 0 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 6216 285805 SH SOLE 285805 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1014 21495 SH SOLE 21495 0 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 204 1932 SH SOLE 1932 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 328 6556 SH SOLE 6556 0 0 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 267 2928 SH SOLE 2928 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 700 400 SH SOLE 400 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 1699 509896 SH SOLE 509896 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 314 2229 SH SOLE 2229 0 0 NUVEEN SR INCOME FD COM CEF 67067Y104 1144 220602 SH SOLE 220602 0 0 PIMCO MUN INCOME FD III COM CEF 72201A103 7181 603992 SH SOLE 603992 0 0 INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF ETF 46138J809 20954 907134 SH SOLE 907134 0 0 INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874 3791 162436 SH SOLE 162436 0 0 PIMCO MUN INCOME FD COM CEF 72200R107 7713 556956 SH SOLE 556956 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 205 3713 SH SOLE 3713 0 0 EXXON MOBIL CORP COM Stock 30231G102 211 5140 SH SOLE 5140 0 0 CHARLES SCHWAB CORP Stock 808513105 2868 54083 SH SOLE 54083 0 0 APPLE INC Stock 037833100 1170 8823 SH SOLE 8823 0 0 DISNEY WALT CO COM Stock 254687106 336 1856 SH SOLE 1856 0 0 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 232 1098 SH SOLE 1098 0 0 MFS INTER INCOME TR SH BEN INT CEF 55273C107 45 12035 SH SOLE 12035 0 0