Instuitional Investor - Gill Capital Partners, Llc

Fund Profile
Filing Period:
Fund Name: Gill Capital Partners, Llc
Portfolio Value $288,649,007
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Growth Etf - ETF
42,254 $15,668,549 5.43%
2. KR 200,020 $13,539,354 4.69%
3. FNDF 530,752 $13,290,019 4.6%
4.
Vanguard Value Etf - ETF
76,362 $13,190,804 4.57%
5.
Invesco Bulletshares 2029 Corporate Bond Etf - ETF
682,511 $12,646,935 4.38%