13F HOLDINGS REPORT
FLYNN ZITO CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001085146-23-002025
Total Value
$137.7M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 114,468 | $17.9M | 13.03% |
| 2 | SPDR SER TR | 78464A854 | 331,712 | $16.0M | 11.60% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 238,651 | $10.8M | 7.81% |
| 4 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 217,361 | $10.4M | 7.56% |
| 5 | APPLE INC | AAPL | 62,666 | $10.3M | 7.51% |
| 6 | SPDR SER TR | 78464A409 | 158,909 | $8.8M | 6.39% |
| 7 | SPDR SER TR | 78468R853 | 182,782 | $6.9M | 5.01% |
| 8 | INDEXIQ ETF TR | 45409B560 | 289,928 | $6.7M | 4.86% |
| 9 | FIRST TR EXCH TRADED FD III | 33739E108 | 270,084 | $4.3M | 3.13% |
| 10 | WORLD GOLD TR | GLDW | 102,689 | $4.0M | 2.92% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 173,054 | $3.9M | 2.86% |
| 12 | SPDR INDEX SHS FDS | 78463X889 | 97,942 | $3.1M | 2.28% |
| 13 | MICROSOFT CORP | MSFT | 10,493 | $3.0M | 2.20% |
| 14 | WISDOMTREE TR | WT | 50,830 | $2.6M | 1.86% |
| 15 | LPL FINL HLDGS INC | 50212V100 | 8,634 | $1.7M | 1.27% |
| 16 | CISCO SYS INC | CSCO | 23,452 | $1.2M | 0.89% |
| 17 | WISDOMTREE TR | WT | 17,850 | $1.1M | 0.81% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 41,132 | $974,013 | 0.71% |
| 19 | PFIZER INC | PFE | 18,839 | $768,638 | 0.56% |
| 20 | INVESCO ACTIVELY MANAGED ETF | IVZ | 16,017 | $755,971 | 0.55% |
| 21 | DOW INC | DOW | 13,598 | $745,445 | 0.54% |
| 22 | AMAZON COM INC | AMZN | 6,765 | $698,759 | 0.51% |
| 23 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 19,600 | $695,793 | 0.51% |
| 24 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,486 | $681,284 | 0.49% |
| 25 | WISDOMTREE TR | WT | 10,998 | $680,334 | 0.49% |
| 26 | EXXON MOBIL CORP | XOM | 6,187 | $678,497 | 0.49% |
| 27 | GRANITESHARES GOLD TR | BAR | 33,448 | $652,572 | 0.47% |
| 28 | HOME DEPOT INC | HD | 2,209 | $651,860 | 0.47% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 4,379 | $651,120 | 0.47% |
| 30 | SPROTT PHYSICAL SILVER TR | SII | 77,704 | $648,051 | 0.47% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 14,227 | $638,351 | 0.46% |
| 32 | SPROTT PHYSICAL GOLD TR | SII | 40,841 | $631,402 | 0.46% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C680 | 9,704 | $610,281 | 0.44% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,872 | $577,987 | 0.42% |
| 35 | DISNEY WALT CO | 254687106 | 5,739 | $574,651 | 0.42% |
| 36 | SPDR SER TR | 78464A813 | 6,568 | $551,932 | 0.40% |
| 37 | JOHNSON & JOHNSON | JNJ | 3,323 | $515,073 | 0.37% |
| 38 | TESLA INC | TSLA | 2,451 | $508,485 | 0.37% |
| 39 | TRAVELERS COMPANIES INC | TRV | 2,935 | $503,033 | 0.37% |
| 40 | INVESCO QQQ TR | IVZ | 1,515 | $486,353 | 0.35% |
| 41 | SPDR SER TR | 78464A805 | 9,263 | $467,116 | 0.34% |
| 42 | COCA COLA CO | KO | 7,365 | $456,859 | 0.33% |
| 43 | INTEL CORP | INTC | 13,833 | $451,928 | 0.33% |
| 44 | META PLATFORMS INC | META | 2,035 | $431,298 | 0.31% |
| 45 | ONEOK INC NEW | OKE | 6,549 | $416,131 | 0.30% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,209 | $413,812 | 0.30% |
| 47 | MERCK & CO INC | MRK | 3,878 | $412,532 | 0.30% |
| 48 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 11,379 | $393,499 | 0.29% |
| 49 | ALPHABET INC | GOOG | 3,559 | $369,174 | 0.27% |
| 50 | AT&T INC | T-PC | 19,051 | $366,727 | 0.27% |
| 51 | NVIDIA CORPORATION | NVDA | 1,220 | $338,888 | 0.25% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,124 | $307,154 | 0.22% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 517 | $297,984 | 0.22% |
| 54 | ORACLE CORP | ORCL-PD | 3,182 | $295,649 | 0.21% |
| 55 | MCDONALDS CORP | MCD | 1,036 | $289,602 | 0.21% |
| 56 | VISA INC | V | 1,264 | $284,893 | 0.21% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,979 | $262,650 | 0.19% |
| 58 | ALPHABET INC | GOOG | 2,400 | $249,600 | 0.18% |
| 59 | CVS HEALTH CORP | CVS | 3,212 | $238,699 | 0.17% |
| 60 | LOWES COS INC | 548661107 | 1,189 | $237,852 | 0.17% |
| 61 | BOEING CO | BA-PA | 1,099 | $233,461 | 0.17% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 1,747 | $228,977 | 0.17% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 5,826 | $226,564 | 0.16% |
| 64 | MORGAN STANLEY | MS-PQ | 2,521 | $221,339 | 0.16% |
| 65 | CROCS INC | CROX | 1,697 | $214,569 | 0.16% |
| 66 | JPMORGAN CHASE & CO | VYLD | 1,601 | $208,599 | 0.15% |
| 67 | SPDR SER TR | 78468R804 | 1,525 | $208,577 | 0.15% |
| 68 | WALMART INC | WMT | 1,413 | $208,334 | 0.15% |
| 69 | PHILIP MORRIS INTL INC | 718172109 | 2,072 | $201,505 | 0.15% |
| 70 | FORD MTR CO DEL | 345370860 | 15,152 | $190,919 | 0.14% |
| 71 | INVESCO ACTVELY MNGD ETC FD | IVZ | 13,337 | $189,651 | 0.14% |
| 72 | FS CREDIT OPPORTUNITIES CORP | FSCO | 42,328 | $187,938 | 0.14% |
| 73 | SENTINELONE INC | S | 11,027 | $180,402 | 0.13% |
| 74 | PIMCO STRATEGIC INCOME FD | 72200X104 | 28,286 | $150,484 | 0.11% |
| 75 | GABELLI EQUITY TR INC | GAB-PK | 16,115 | $92,500 | 0.07% |