Gill Capital Partners, LLC
CIK Number: 0000729563
Main Sectors:
Filing Date: May 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth... | 463.54 | +0.15% | 42.25K | +4.36% | 15.67M | 271.91 | 5.43% | Share |
| 2 | KR | The Kroger Co. | 69.23 | -1.56% | 200.02K | 0.00% | 13.54M | 52.2 | 4.69% | Share |
| 3 | SCHG | Schwab U.S. Lar... | 30.76 | +0.13% | 530.75K | -5.11% | 13.29M | 11.15 | 4.60% | Share |
| 4 | VTV | Vanguard Value ... | 180.44 | -0.2% | 76.36K | +11.53% | 13.19M | 146.89 | 4.57% | Share |
| 5 | BSCT | Invesco BulletS... | 18.79 | -0.11% | 682.51K | +2.98% | 12.65M | 20.42 | 4.38% | Share |
| 6 | VEA | Vanguard Develo... | 58.60 | -0.18% | 239.21K | +0.58% | 12.16M | 46.76 | 4.21% | Share |
| 7 | SCHV | Schwab U.S. Lar... | 28.36 | -0.3% | 411.15K | +5.99% | 10.93M | 17.81 | 3.79% | Share |
| 8 | BSCW | Invesco Bullets... | 20.76 | -0.19% | 511.13K | +6.42% | 10.41M | 20.25 | 3.61% | Share |
| 9 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 20.41K | +41.68% | 9.57M | 365.03 | 3.32% | Share |
| 10 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 30.89K | +6.91% | 7.99M | 221.61 | 2.77% | Share |
| 11 | JAVA | JPMorgan Active... | 66.69 | -0.16% | 112.97K | +506.87% | 7.18M | 63.5 | 2.49% | Share |
| 12 | VB | Vanguard Small ... | 246.81 | -1.26% | 26.73K | +7.76% | 5.93M | 207.96 | 2.05% | Share |
| 13 | SCHM | Schwab U.S. Mid... | 28.97 | -1.03% | 218.83K | +4.33% | 5.73M | 17.26 | 1.99% | Share |
| 14 | SCHA | Schwab U.S. Sma... | 26.63 | -1.12% | 243.47K | -2.66% | 5.7M | 15.78 | 1.98% | Share |
| 15 | SCHF | Schwab Internat... | 22.73 | -0.15% | 284.37K | +0.32% | 5.62M | 15.89 | 1.95% | Share |
| 16 | PAPR | Innovator S&P 5... | 37.91 | +0.01% | 156.31K | -0.95% | 5.57M | 31.78 | 1.93% | Share |
| 17 | BSCQ | Invesco BulletS... | 19.57 | +0.03% | 262.74K | -43.61% | 5.12M | 21.04 | 1.77% | Share |
| 18 | PJAN | Innovator U.S. ... | 45.06 | +0.12% | 116.64K | +264.36% | 4.84M | 39.79 | 1.68% | Share |
| 19 | PDEC | Innovator U.S. ... | 41.09 | +0.02% | 115.58K | +41.53% | 4.35M | 33.65 | 1.51% | Share |
| 20 | PAUG | Innovator U.S. ... | 41.70 | -0.12% | 110.16K | -4.14% | 4.16M | 30.32 | 1.44% | Share |
| 21 | CSM | ProShares Large... | 73.77 | +0.06% | 60.65K | -9.39% | 3.86M | 29.67 | 1.34% | Share |
| 22 | PNOV | Innovator U.S. ... | 40.43 | 0.00% | 101.32K | -4.81% | 3.77M | 34.57 | 1.31% | Share |
| 23 | AAPL | Apple Inc. | 232.81 | -0.22% | 16.18K | -2.5% | 3.59M | 132.17 | 1.24% | Share |
| 24 | BSCY | Invesco BulletS... | 20.83 | -0.33% | 164.71K | +493.62% | 3.37M | 20.44 | 1.17% | Share |
| 25 | PFEB | Innovator U.S. ... | 38.96 | -0.05% | 86.53K | +130.37% | 3.1M | 32.33 | 1.07% | Share |
| 26 | SCHW | The Charles Sch... | 97.75 | +2.26% | 38.79K | -7.18% | 3.04M | 35.11 | 1.05% | Share |
| 27 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 7.58K | +1.50% | 2.85M | 216.47 | 0.99% | Share |
| 28 | BSCS | Invesco BulletS... | 20.56 | -0.12% | 139.6K | +20.55% | 2.84M | 19.86 | 0.98% | Share |
| 29 | JEPI | JPMorgan Equity... | 56.62 | -0.11% | 45.63K | +9.69% | 2.61M | 55.21 | 0.90% | Share |
| 30 | FPE | First Trust Pre... | 18.11 | +0.03% | 130.3K | -30.07% | 2.29M | 19.32 | 0.79% | Share |
| 31 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 4.25K | +0.31% | 2.27M | 218.81 | 0.78% | Share |
| 32 | PMAR | Innovator S&P 5... | 43.23 | -0.02% | 56.16K | +4.43% | 2.24M | 30.16 | 0.78% | Share |
| 33 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 19.54K | -4.69% | 2.12M | 35.99 | 0.73% | Share |
| 34 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 41.71K | -4.67% | 1.89M | 40.39 | 0.65% | Share |
| 35 | VV | Vanguard Large ... | 297.69 | +0.03% | 7.11K | -2.04% | 1.83M | 196.86 | 0.63% | Share |
| 36 | JEPQ | JPMorgan Nasdaq... | 55.81 | +0.11% | 34.05K | -3.43% | 1.76M | 48.26 | 0.61% | Share |
| 37 | PMAY | Innovator S&P 5... | 38.42 | +0.03% | 47.09K | -11.48% | 1.69M | 29.59 | 0.58% | Share |
| 38 | VTI | Vanguard Total ... | 317.25 | -0.13% | 5.96K | -13.98% | 1.64M | 161.71 | 0.57% | Share |
| 39 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 8.52K | -9.77% | 1.62M | 135.01 | 0.56% | Share |
| 40 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 9.1K | -0.39% | 1.42M | 73.46 | 0.49% | Share |
| 41 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 8.62K | -6.14% | 1.33M | 67.29 | 0.46% | Share |
| 42 | COST | Costco Wholesal... | 975.42 | -0.35% | 1.24K | -2.28% | 1.17M | 393.2 | 0.41% | Share |
| 43 | PJUL | Innovator S&P 5... | 44.83 | +0.04% | 27.68K | 0.00% | 1.11M | 36.81 | 0.39% | Share |
| 44 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 2.16K | +15.01% | 1.11M | 399.61 | 0.38% | Share |
| 45 | POCT | Innovator S&P 5... | 42.35 | +0.18% | 26.25K | -6.87% | 1.02M | 34.15 | 0.35% | Share |
| 46 | VGT | Vanguard Inform... | 704.44 | -0.4% | 1.82K | -3.45% | 985.5K | 336.97 | 0.34% | Share |
| 47 | KJUL | Innovator Russe... | 30.02 | -0.68% | 32.42K | -8.47% | 906.53K | 26.02 | 0.31% | Share |
| 48 | BSCP | Invesco BulletS... | 20.72 | -0.02% | 42.89K | -53.92% | 887K | 21.24 | 0.31% | Share |
| 49 | TIP | iShares TIPS Bo... | 110.27 | -0.28% | 7.49K | 0.00% | 832.44K | 118.6 | 0.29% | Share |
| 50 | EJAN | Innovator Emerg... | 32.66 | -0.23% | 25.97K | -1.13% | 785.39K | 28.51 | 0.27% | Share |
| 51 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 4.43K | +6.19% | 741.04K | 64.35 | 0.26% | Share |
| 52 | AM | Antero Midstrea... | 18.20 | +0.03% | 40.44K | +68.08% | 727.97K | 13.75 | 0.25% | Share |
| 53 | IVV | iShares Core S&... | 648.15 | +0.01% | 1.22K | -3.11% | 684.09K | 399.94 | 0.24% | Share |
| 54 | BKLN | Invesco Senior ... | 20.95 | -0.07% | 32.4K | 0.00% | 670.66K | 20.46 | 0.23% | Share |
| 55 | AR | Antero Resource... | 32.34 | -0.11% | 16.19K | +94.11% | 654.85K | 34.75 | 0.23% | Share |
| 56 | BMAY | Innovator S&P 5... | 43.20 | +0.02% | 14.84K | 0.00% | 588.5K | 31.78 | 0.20% | Share |
| 57 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 4.94K | -0.66% | 587.39K | 59.25 | 0.20% | Share |
| 58 | SHOP | Shopify Inc. | 144.27 | -3.88% | 6.13K | -0.03% | 585.48K | 39.91 | 0.20% | Share |
| 59 | META | Meta Platforms,... | 781.96 | +0.24% | 1K | -9.01% | 576.37K | 240.4 | 0.20% | Share |
| 60 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 5.51K | +0.09% | 540.07K | 81.77 | 0.19% | Share |
| 61 | PJUN | Innovator S&P 5... | 40.56 | +0.06% | 13.58K | 0.00% | 502.49K | 31.2 | 0.17% | Share |
| 62 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 2.34K | +34.52% | 490.65K | 194.65 | 0.17% | Share |
| 63 | AFL | Aflac Incorpora... | 105.31 | -0.37% | 4.41K | -1.36% | 490.33K | 65.24 | 0.17% | Share |
| 64 | SCHX | Schwab U.S. Lar... | 25.52 | -0.06% | 21.8K | -17.91% | 481.43K | 14.94 | 0.17% | Share |
| 65 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 1.96K | 0.00% | 481.39K | 183.92 | 0.17% | Share |
| 66 | IBM | International B... | 237.04 | -1.26% | 1.92K | +38.17% | 476.18K | 228.5 | 0.17% | Share |
| 67 | SYK | Stryker Corpora... | 378.47 | -0.13% | 1.27K | 0.00% | 473.44K | 209.03 | 0.16% | Share |
| 68 | PG | The Procter & G... | 153.70 | -1.1% | 2.76K | -0.07% | 469.98K | 114.54 | 0.16% | Share |
| 69 | INTU | Intuit Inc. | 710.55 | -0.16% | 753 | -0.13% | 462.33K | 297.36 | 0.16% | Share |
| 70 | CXW | CoreCivic, Inc. | 20.46 | -0.97% | 22.51K | +97.18% | 456.77K | 16.09 | 0.16% | Share |
| 71 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 682 | 0.00% | 381.5K | 419.3 | 0.13% | Share |
| 72 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 2.26K | +4.34% | 375.07K | 146.11 | 0.13% | Share |
| 73 | PSEP | Innovator S&P 5... | 41.97 | -0.1% | 9.16K | -2.14% | 351.99K | 34.94 | 0.12% | Share |
| 74 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 2.25K | +8.70% | 337.29K | 177.24 | 0.12% | Share |
| 75 | DFUS | Dimensional U.S... | 70.06 | -0.06% | 5.42K | -13.04% | 328.06K | 47.16 | 0.11% | Share |
| 76 | XLK | Technology Sele... | 267.74 | -0.21% | 1.57K | +1.29% | 325.13K | 98.1 | 0.11% | Share |
| 77 | NET | Cloudflare, Inc... | 195.34 | -2% | 2.76K | +2.95% | 311.14K | 84.76 | 0.11% | Share |
| 78 | INOV | Innovator Inter... | 32.83 | +0.05% | 10.19K | 0.00% | 307.1K | 28.63 | 0.11% | Share |
| 79 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 4.83K | +6.02% | 297.78K | 59.34 | 0.10% | Share |
| 80 | SPYV | SPDR Portfolio ... | 54.16 | -0.07% | 5.62K | 0.00% | 287.12K | 38.89 | 0.10% | Share |
| 81 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 1.95K | +10.72% | 272.96K | 167.42 | 0.09% | Share |
| 82 | CVX | Chevron Corpora... | 155.20 | -0.43% | 1.62K | +4.86% | 270.85K | 145.88 | 0.09% | Share |
| 83 | ABT | Abbott Laborato... | 129.32 | -0.06% | 2.03K | +100.00% | 268.69K | 132.65 | 0.09% | Share |
| 84 | SCHE | Schwab Emerging... | 31.34 | -1.09% | 9.47K | -19.28% | 261.17K | 25.24 | 0.09% | Share |
| 85 | HYMB | SPDR Nuveen Blo... | 24.21 | -0.33% | 10.16K | 0.00% | 256.19K | 27.36 | 0.09% | Share |
| 86 | T | AT&T Inc. | 28.75 | +1.27% | 8.95K | +0.67% | 253.13K | 22.81 | 0.09% | Share |
| 87 | MCD | McDonald's Corp... | 308.84 | +1.24% | 795 | 0.00% | 248.39K | 263.49 | 0.09% | Share |
| 88 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 955 | -17.1% | 247.41K | 262.99 | 0.09% | Share |
| 89 | SDOG | ALPS Sector Div... | 58.88 | -0.48% | 4.18K | +11.31% | 242.97K | 47.85 | 0.08% | Share |
| 90 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 904 | -0.22% | 242.63K | 263.35 | 0.08% | Share |
| 91 | TTD | The Trade Desk,... | 50.76 | -6.62% | 4.38K | +9.51% | 239.4K | 63.56 | 0.08% | Share |
| 92 | IJUL | Innovator MSCI ... | 32.28 | -0.04% | 8.21K | 0.00% | 238.93K | 22.64 | 0.08% | Share |
| 93 | ACN | Accenture plc | 246.13 | +0.18% | 752 | +15.34% | 234.65K | 347.97 | 0.08% | Share |
| 94 | QQQJ | Invesco NASDAQ ... | 33.99 | -0.76% | 7.98K | 0.00% | 231.59K | 27.76 | 0.08% | Share |
| 95 | DIS | The Walt Disney... | 116.33 | -0.27% | 2.34K | -6.22% | 230.68K | 91.14 | 0.08% | Share |
| 96 | YUM | Yum! Brands, In... | 146.79 | +1.38% | 1.46K | +100.00% | 229.91K | 157.36 | 0.08% | Share |
| 97 | SPYG | SPDR Portfolio ... | 100.24 | +0.11% | 2.85K | +2.70% | 229.22K | 73.46 | 0.08% | Share |
| 98 | KO | The Coca-Cola C... | 69.52 | -1.33% | 3.14K | +100.00% | 225.11K | 71.62 | 0.08% | Share |
| 99 | IWF | iShares Russell... | 450.40 | +0.11% | 623 | 0.00% | 224.96K | 336.85 | 0.08% | Share |
| 100 | XLE | Energy Select S... | 85.55 | -0.11% | 2.35K | -31.45% | 219.44K | 29.17 | 0.08% | Share |
| 101 | EEM | iShares MSCI Em... | 49.86 | -1.27% | 4.95K | 0.00% | 216.51K | 45.86 | 0.07% | Share |
| 102 | HSY | The Hershey Com... | 180.19 | +0.07% | 1.24K | +0.81% | 212.43K | 229.48 | 0.07% | Share |
| 103 | KAPR | Innovator Russe... | 33.34 | -0.43% | 6.81K | 0.00% | 210.03K | 30.6 | 0.07% | Share |
| 104 | IEO | iShares U.S. Oi... | 88.54 | +0.26% | 2.19K | -36.33% | 207.32K | 22.96 | 0.07% | Share |
| 105 | IWM | iShares Russell... | 228.20 | -1.31% | 1.01K | +100.00% | 201.88K | 199.49 | 0.07% | Share |
| 106 | BIZD | VanEck BDC Inco... | 16.05 | -0.62% | 10.8K | 0.00% | 180.96K | 13.74 | 0.06% | Share |
| 107 | DMF | BNY Mellon Muni... | 6.98 | +0.72% | 23.53K | 0.00% | 168.94K | 8.63 | 0.06% | Share |
| 108 | KGC | Kinross Gold Co... | 18.91 | -0.73% | 10.7K | 0.00% | 134.94K | 8.68 | 0.05% | Share |