13F HOLDINGS REPORT
FLYNN ZITO CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001085146-23-000445
Total Value
$119.7M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 95,239 | $14.8M | 12.34% |
| 2 | SPDR SER TR | 78464A854 | 291,037 | $13.1M | 10.94% |
| 3 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 200,660 | $9.3M | 7.80% |
| 4 | APPLE INC | AAPL | 65,435 | $8.5M | 7.10% |
| 5 | SPDR INDEX SHS FDS | 78463X889 | 260,635 | $7.7M | 6.46% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 171,930 | $7.6M | 6.31% |
| 7 | SPDR SER TR | 78464A409 | 141,495 | $7.2M | 5.99% |
| 8 | SPDR SER TR | 78468R853 | 127,049 | $4.7M | 3.92% |
| 9 | FIRST TR EXCH TRADED FD III | 33739E108 | 257,904 | $4.3M | 3.62% |
| 10 | WORLD GOLD TR | GLDW | 98,059 | $3.5M | 2.96% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 157,410 | $3.5M | 2.91% |
| 12 | MICROSOFT CORP | MSFT | 11,523 | $2.8M | 2.31% |
| 13 | INVESCO ACTIVELY MANAGED ETF | IVZ | 43,401 | $2.0M | 1.68% |
| 14 | LPL FINL HLDGS INC | 50212V100 | 8,634 | $1.9M | 1.56% |
| 15 | WISDOMTREE TR | WT | 22,607 | $1.4M | 1.14% |
| 16 | CISCO SYS INC | CSCO | 23,216 | $1.1M | 0.92% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 115,264 | $1.1M | 0.91% |
| 18 | GRANITESHARES GOLD TR | BAR | 58,566 | $1.1M | 0.88% |
| 19 | PFIZER INC | PFE | 19,751 | $1.0M | 0.85% |
| 20 | FIRST TR EXCH TRADED FD III | 33739N108 | 16,792 | $841,445 | 0.70% |
| 21 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,812 | $802,543 | 0.67% |
| 22 | WISDOMTREE TR | WT | 15,071 | $757,604 | 0.63% |
| 23 | HOME DEPOT INC | HD | 2,197 | $693,838 | 0.58% |
| 24 | DOW INC | DOW | 13,747 | $692,730 | 0.58% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 4,520 | $685,072 | 0.57% |
| 26 | EXXON MOBIL CORP | XOM | 6,179 | $681,597 | 0.57% |
| 27 | WISDOMTREE TR | WT | 10,939 | $677,667 | 0.57% |
| 28 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 18,340 | $670,521 | 0.56% |
| 29 | JOHNSON & JOHNSON | JNJ | 3,748 | $662,131 | 0.55% |
| 30 | SPROTT PHYSICAL SILVER TR | SII | 77,704 | $640,281 | 0.53% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 14,227 | $624,836 | 0.52% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,972 | $609,151 | 0.51% |
| 33 | SPDR SER TR | 78464A813 | 7,123 | $585,564 | 0.49% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C680 | 10,619 | $585,317 | 0.49% |
| 35 | SPROTT PHYSICAL GOLD TR | SII | 40,841 | $575,858 | 0.48% |
| 36 | TRAVELERS COMPANIES INC | TRV | 2,934 | $550,132 | 0.46% |
| 37 | AMAZON COM INC | AMZN | 6,012 | $505,008 | 0.42% |
| 38 | COCA COLA CO | KO | 7,926 | $504,159 | 0.42% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,548 | $501,150 | 0.42% |
| 40 | DISNEY WALT CO | 254687106 | 5,687 | $494,087 | 0.41% |
| 41 | MERCK & CO INC | MRK | 4,298 | $476,861 | 0.40% |
| 42 | SPDR SER TR | 78464A805 | 9,775 | $462,241 | 0.39% |
| 43 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 11,576 | $432,466 | 0.36% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 782 | $430,640 | 0.36% |
| 45 | ONEOK INC NEW | OKE | 6,509 | $427,650 | 0.36% |
| 46 | INTEL CORP | INTC | 16,140 | $426,592 | 0.36% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,968 | $384,031 | 0.32% |
| 48 | AT&T INC | T-PC | 20,794 | $382,826 | 0.32% |
| 49 | INVESCO QQQ TR | IVZ | 1,366 | $363,859 | 0.30% |
| 50 | TESLA INC | TSLA | 2,673 | $329,260 | 0.28% |
| 51 | VISA INC | V | 1,503 | $312,174 | 0.26% |
| 52 | META PLATFORMS INC | META | 2,594 | $312,162 | 0.26% |
| 53 | PHILIP MORRIS INTL INC | 718172109 | 3,005 | $304,130 | 0.25% |
| 54 | WISDOMTREE TR | WT | 9,328 | $300,590 | 0.25% |
| 55 | CVS HEALTH CORP | CVS | 3,208 | $298,985 | 0.25% |
| 56 | ALPHABET INC | GOOG | 3,340 | $294,688 | 0.25% |
| 57 | MCDONALDS CORP | MCD | 1,036 | $272,926 | 0.23% |
| 58 | ORACLE CORP | ORCL-PD | 3,198 | $261,371 | 0.22% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,255 | $252,295 | 0.21% |
| 60 | WALMART INC | WMT | 1,735 | $246,014 | 0.21% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 1,734 | $244,320 | 0.20% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 6,033 | $237,697 | 0.20% |
| 63 | LOWES COS INC | 548661107 | 1,189 | $236,929 | 0.20% |
| 64 | TEXAS PACIFIC LAND CORPORATI | TPL | 96 | $225,348 | 0.19% |
| 65 | JPMORGAN CHASE & CO | VYLD | 1,625 | $217,871 | 0.18% |
| 66 | ALPHABET INC | GOOG | 2,400 | $212,952 | 0.18% |
| 67 | MASTERCARD INCORPORATED | MA | 603 | $209,532 | 0.18% |
| 68 | BOEING CO | BA-PA | 1,099 | $209,349 | 0.17% |
| 69 | SPDR SER TR | 78468R804 | 1,518 | $205,875 | 0.17% |
| 70 | INVESCO ACTVELY MNGD ETC FD | IVZ | 13,337 | $197,120 | 0.16% |
| 71 | FORD MTR CO DEL | 345370860 | 14,128 | $164,305 | 0.14% |
| 72 | SENTINELONE INC | S | 10,422 | $152,057 | 0.13% |
| 73 | PIMCO STRATEGIC INCOME FD | 72200X104 | 27,466 | $135,683 | 0.11% |
| 74 | GABELLI EQUITY TR INC | GAB-PK | 24,623 | $134,934 | 0.11% |
| 75 | FS CREDIT OPPORTUNITIES CORP | FSCO | 20,908 | $98,476 | 0.08% |