GILL CAPITAL PARTNERS, LLC [Rocket]

Holdings

GILL CAPITAL PARTNERS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
KROGER CO	KR	Common	292,758	145,822	13,759,626,000	13,751,196,000	5.79	0.04	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	155,166	25,171	11,629,683,000	11,619,957,000	4.89		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCT	ETF	582,272	-21,124	10,449,052,000	10,437,315,000	4.40		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	33,277	15,100	9,416,196,000	9,410,968,000	3.96		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCQ	ETF	481,768	-10,378	9,127,093,000	9,117,265,000	3.84		Hist	06/30/2023
Nuveen AMT-Free Quality Municipal Income Fund	NEA	common	824,075	69,829	9,007,140,000	8,997,229,000	3.79		Hist	06/30/2023
Nuveen Quality Municipal Income Fund	NAD	Common	765,057	156,604	8,622,192,000	8,614,063,000	3.63		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	113,699	2,733	7,628,076,000	7,620,154,000	3.21		Hist	06/30/2023
Innovator ETFs Trust		Common	232,011	145,835	6,925,528,000	6,922,887,000	2.91		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	141,738	50,756	6,545,457,000	6,541,087,000	2.75		Hist	06/30/2023
Innovator ETFs Trust	PJAN	Common	154,749	-46,091	5,433,237,000	5,426,696,000	2.29		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	37,957	9,430	5,393,668,000	5,389,452,000	2.27		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	ETF	23,412	10,042	5,154,401,000	5,151,221,000	2.17		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	114,300	11,002	5,006,336,000	5,001,444,000	2.11		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSJN	ETF	202,663	-96,511	4,764,618,000	4,757,285,000	2.00		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	67,073	16,176	4,764,223,000	4,760,362,000	2.00		Hist	06/30/2023
ProShares Trust II	CSM	Common	88,469	-12,497	4,514,113,000	4,508,679,000	1.90		Hist	06/30/2023
BLACKROCK MUN 2030 TAR TERM	BTT	Common	204,031	11,163	4,239,764,000	4,235,207,000	1.78		Hist	06/30/2023
PIMCO MUNICIPAL INCOME FUND	PMF	COM	406,840	-93,198	4,182,312,000	4,176,317,000	1.76		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	251,905	-1,992	4,022,916,000	4,018,087,000	1.69		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	10,841	8,554	4,004,882,000	4,004,053,000	1.68		Hist	06/30/2023
UPDIKE LAWRENCE A	PDI	COM	207,989	-8,225	3,899,794,000	3,894,525,000	1.64		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	17,385	3,508	3,457,772,000	3,454,823,000	1.45		Hist	06/30/2023
PIMCO MUNICIPAL INCOME FUND III	PMX	Common	423,465	-96,400	3,408,896,000	3,403,505,000	1.43		Hist	06/30/2023
Innovator ETFs Trust	PMAR	Common	96,525	-31,265	3,259,649,000	3,255,524,000	1.37		Hist	06/30/2023
Innovator ETFs Trust	PSEP	Common	95,540	-46,761	3,125,113,000	3,120,834,000	1.31		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	84,005	-61,256	2,994,780,000	2,989,446,000	1.26		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSJO	ETF	130,707	-1,269	2,938,300,000	2,935,156,000	1.24		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	49,690	-125	2,816,444,000	2,812,244,000	1.18	0.00	Hist	06/30/2023
Innovator ETFs Trust	PNOV	Common	74,656	-6,870	2,531,585,000	2,529,097,000	1.06		Hist	06/30/2023
Apple Inc.	AAPL	Common	13,005	1,592	2,522,661,000	2,520,668,000	1.06		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	6,689	-413	2,278,030,000	2,275,841,000	0.96	0.00	Hist	06/30/2023
Innovator ETFs Trust	PAPR	Common	72,098	19,439	2,227,828,000	2,226,266,000	0.94		Hist	06/30/2023
Innovator ETFs Trust	PDEC	Common	66,444	7,987	2,211,256,000	2,209,430,000	0.93		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCP	EXCHANGE TRADED FUND	106,310	-26,827	2,140,029,000	2,137,245,000	0.90		Hist	06/30/2023
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