Instuitional Investor - Gill Capital Partners, Llc

Fund Profile
Filing Period:
Fund Name: Gill Capital Partners, Llc
Portfolio Value $213,623,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
Invesco Bulletshares 2021 High Yield Corporate Bond Etf
448,897 $10,329 4.83%
2. NEA 634,046 $9,955 4.66%
3. FNDF 64,028 $9,346 4.37%
4.
Invesco Bulletshares 2029 Corporate Bond Etf
402,459 $8,560 4%
5. PMF 553,381 $8,256 3.86%