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
Nuveen Preferred & Income Securities Fund	JPS	Common	17,698	-3,163	112,914,000	112,739,000	0.05		Hist	06/30/2023
BlackRock Enhanced Equity Dividend Trust	BDJ	Common	17,479	-4,133	145,775,000	145,561,000	0.06		Hist	06/30/2023
Nuveen Preferred & Income Term Fund	JPI	COM	11,685	-185	196,191,000	195,930,000	0.08		Hist	06/30/2023
ADOBE INC.	ADBE	Common	414	-229	202,442,000	202,149,000	0.09	0.00	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	2,235	-729	237,026,000	236,693,000	0.10		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	811	-38	242,064,000	241,854,000	0.10	0.00	Hist	06/30/2023
Insight Select Income Fund	INSI	Common	15,798	-2,822	247,061,000	246,728,000	0.10		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	1,591	-476	258,426,000	258,091,000	0.11		Hist	06/30/2023
AFLAC INC	AFL	Common	3,873	-213	270,335,000	270,072,000	0.11		Hist	06/30/2023
PUTNAM MUNICIPAL OPPORTUNITIES TRUST	PMO	Common	30,827	-1,400	314,744,000	314,369,000	0.13		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	1,921	-46	317,955,000	317,606,000	0.13		Hist	06/30/2023
DNP SELECT INCOME FUND INC	DNP	Common	30,432	-3,088	318,927,000	318,531,000	0.13		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	1,147	-189	329,166,000	328,869,000	0.14		Hist	06/30/2023
PUTNAM MANAGED MUNICIPAL INCOME TRUST	PMM	Common	61,451	-3,100	374,234,000	373,778,000	0.16		Hist	06/30/2023
Innovator ETFs Trust	POCT	Common	11,690	-145,148	391,264,000	386,522,000	0.16		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	ETF	7,756	-985	406,188,000	405,717,000	0.17		Hist	06/30/2023
iSHARES TRUST	IYF	COM	5,570	-228	415,578,000	415,088,000	0.17		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	8,369	-11,817	419,622,000	418,607,000	0.18		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	5,500	-4,406	446,435,000	445,678,000	0.19		Hist	06/30/2023
iSHARES TRUST	IEO	Common	5,757	-3,068	488,942,000	488,198,000	0.21		Hist	06/30/2023
PUTNAM MASTER INTERMEDIATE INCOME TRUST	PIM	Common	173,392	-492	547,920,000	547,297,000	0.23		Hist	06/30/2023
Innovator ETFs Trust	PJUN	Common	17,912	-1,220	567,273,000	566,657,000	0.24		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	5,402	-2,610	579,363,000	578,701,000	0.24	0.00	Hist	06/30/2023
BLACKROCK MUNIASSETS FUND, INC.	MUA	COM	58,469	-2,599	595,218,000	594,436,000	0.25		Hist	06/30/2023
RAILAMERICA INC /DE	RA	Common	35,777	-3,010	599,615,000	598,811,000	0.25		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,597	-826	675,621,000	674,960,000	0.28	0.00	Hist	06/30/2023
NUVEEN SENIOR INCOME FUND	NSL	Common	156,420	-3,679	716,405,000	715,497,000	0.30		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	BKLN	EXCHANGE TRADED FUND	34,394	-100	723,653,000	722,902,000	0.30		Hist	06/30/2023
iSHARES TRUST	TIP	Common	9,443	-109	1,016,235,000	1,015,045,000	0.43		Hist	06/30/2023
Federated Hermes Premier Municipal Income Fund	FMN	Common	109,301	-2,733	1,161,874,000	1,160,450,000	0.49		Hist	06/30/2023
Innovator ETFs Trust	PAUG	Common	41,775	-18,958	1,303,380,000	1,301,545,000	0.55		Hist	06/30/2023
Innovator ETFs Trust	PFEB	Common	54,288	-3,243	1,671,528,000	1,669,840,000	0.70		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
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	PNOV	Common	74,656	-6,870	2,531,585,000	2,529,097,000	1.06		Hist	06/30/2023
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