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
Vanguard Growth ETF	VUG	ETF	33,277	15,100	9,416,196,000	9,410,968,000	3.96		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
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
SCHWAB STRATEGIC TRUST	SCHM	Common	67,073	16,176	4,764,223,000	4,760,362,000	2.00		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
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
VANGUARD INDEX FUNDS	VB	ETF	17,385	3,508	3,457,772,000	3,454,823,000	1.45		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
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
NBB BANCORP INC	NBB	COM	131,475	10,260	2,062,837,000	2,060,414,000	0.87		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	7,459	2,453	1,643,098,000	1,641,958,000	0.69		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	4,343	500	1,480,963,000	1,479,607,000	0.62	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	36,204	26,621	1,472,798,000	1,472,356,000	0.62		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	7,087	1,689	1,436,677,000	1,435,552,000	0.60		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	9,773	9,331	1,169,828,000	1,168,599,000	0.49		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	8,553	8,151	1,034,656,000	1,033,533,000	0.44		Hist	06/30/2023
PML INC	PML	COM	113,459	58,441	1,025,669,000	1,025,036,000	0.43		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	7,580	7,206	988,129,000	986,910,000	0.42		Hist	06/30/2023
Innovator ETFs Trust	KJUL	Common	34,679	218	890,904,000	890,018,000	0.37		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	1,685	1,073	686,267,000	686,013,000	0.29		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	1,175	33	632,597,000	631,939,000	0.27		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	4,664	1,159	462,016,000	461,697,000	0.19	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	1,029	298	458,636,000	458,304,000	0.19		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	2,833	190	429,809,000	429,405,000	0.18	0.00	Hist	06/30/2023
Innovator ETFs Trust	IJAN	Common	13,725	932	399,813,000	399,476,000	0.17		Hist	06/30/2023
STRYKER CORP	SYK	Common	1,270	173	387,540,000	387,247,000	0.16		Hist	06/30/2023
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