13F HOLDINGS REPORT
FLYNN ZITO CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001085146-23-003024
Total Value
$148.1M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 121,572 | $19.9M | 13.44% |
| 2 | SPDR SER TR | 78464A854 | 342,792 | $17.9M | 12.06% |
| 3 | APPLE INC | AAPL | 62,190 | $12.1M | 8.15% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 261,469 | $11.5M | 7.80% |
| 5 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 216,469 | $10.8M | 7.26% |
| 6 | SPDR SER TR | 78464A409 | 162,168 | $9.9M | 6.68% |
| 7 | INDEXIQ ETF TR | 45409B560 | 391,283 | $9.4M | 6.33% |
| 8 | SPDR SER TR | 78468R853 | 224,940 | $8.7M | 5.90% |
| 9 | FIRST TR EXCH TRADED FD III | 33739E108 | 284,522 | $4.5M | 3.07% |
| 10 | WORLD GOLD TR | GLDW | 111,322 | $4.2M | 2.86% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 171,473 | $3.9M | 2.63% |
| 12 | MICROSOFT CORP | MSFT | 9,767 | $3.3M | 2.25% |
| 13 | WISDOMTREE TR | WT | 41,609 | $2.1M | 1.41% |
| 14 | LPL FINL HLDGS INC | 50212V100 | 8,634 | $1.9M | 1.27% |
| 15 | CISCO SYS INC | CSCO | 23,314 | $1.2M | 0.81% |
| 16 | SPDR INDEX SHS FDS | 78463X889 | 36,462 | $1.2M | 0.80% |
| 17 | WISDOMTREE TR | WT | 17,766 | $1.2M | 0.80% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 42,297 | $998,207 | 0.67% |
| 19 | AMAZON COM INC | AMZN | 6,434 | $838,736 | 0.57% |
| 20 | HOME DEPOT INC | HD | 2,431 | $755,016 | 0.51% |
| 21 | DOW INC | DOW | 13,752 | $732,434 | 0.49% |
| 22 | WISDOMTREE TR | WT | 11,500 | $731,414 | 0.49% |
| 23 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 20,782 | $706,786 | 0.48% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 4,583 | $695,440 | 0.47% |
| 25 | PFIZER INC | PFE | 18,942 | $694,807 | 0.47% |
| 26 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,445 | $692,119 | 0.47% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C680 | 9,704 | $686,653 | 0.46% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,872 | $638,318 | 0.43% |
| 29 | TESLA INC | TSLA | 2,401 | $628,511 | 0.42% |
| 30 | JOHNSON & JOHNSON | JNJ | 3,684 | $609,758 | 0.41% |
| 31 | SPROTT PHYSICAL GOLD TR | SII | 40,841 | $609,348 | 0.41% |
| 32 | SPROTT PHYSICAL SILVER TR | SII | 77,704 | $605,314 | 0.41% |
| 33 | EXXON MOBIL CORP | XOM | 5,622 | $603,002 | 0.41% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 12,554 | $591,314 | 0.40% |
| 35 | MERCK & CO INC | MRK | 4,900 | $565,389 | 0.38% |
| 36 | DISNEY WALT CO | 254687106 | 5,939 | $530,234 | 0.36% |
| 37 | INVESCO QQQ TR | IVZ | 1,409 | $520,548 | 0.35% |
| 38 | COCA COLA CO | KO | 8,558 | $515,391 | 0.35% |
| 39 | META PLATFORMS INC | META | 1,785 | $512,260 | 0.35% |
| 40 | NVIDIA CORPORATION | NVDA | 1,206 | $510,174 | 0.34% |
| 41 | SPDR SER TR | 78464A805 | 9,101 | $495,443 | 0.33% |
| 42 | TRAVELERS COMPANIES INC | TRV | 2,778 | $482,462 | 0.33% |
| 43 | INTEL CORP | INTC | 13,068 | $436,977 | 0.30% |
| 44 | ALPHABET INC | GOOG | 3,559 | $426,012 | 0.29% |
| 45 | ONEOK INC NEW | OKE | 6,597 | $407,159 | 0.27% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,483 | $387,772 | 0.26% |
| 47 | ORACLE CORP | ORCL-PD | 3,190 | $379,871 | 0.26% |
| 48 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 11,646 | $331,783 | 0.22% |
| 49 | AT&T INC | T-PC | 20,796 | $331,693 | 0.22% |
| 50 | VISA INC | V | 1,385 | $329,006 | 0.22% |
| 51 | MCDONALDS CORP | MCD | 1,053 | $314,169 | 0.21% |
| 52 | NUSHARES ETF TR | NU | 10,503 | $304,179 | 0.21% |
| 53 | FS CREDIT OPPORTUNITIES CORP | FSCO | 63,984 | $303,922 | 0.21% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,938 | $289,984 | 0.20% |
| 55 | ALPHABET INC | GOOG | 2,300 | $278,231 | 0.19% |
| 56 | LOWES COS INC | 548661107 | 1,213 | $273,715 | 0.18% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 517 | $269,746 | 0.18% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 7,163 | $266,382 | 0.18% |
| 59 | JPMORGAN CHASE & CO | VYLD | 1,736 | $252,476 | 0.17% |
| 60 | WALMART INC | WMT | 1,544 | $242,624 | 0.16% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 1,759 | $235,315 | 0.16% |
| 62 | BOEING CO | BA-PA | 1,099 | $232,065 | 0.16% |
| 63 | CVS HEALTH CORP | CVS | 3,317 | $229,311 | 0.15% |
| 64 | GRANITESHARES GOLD TR | BAR | 12,052 | $229,109 | 0.15% |
| 65 | SPDR SER TR | 78468R804 | 1,532 | $215,358 | 0.15% |
| 66 | MORGAN STANLEY | MS-PQ | 2,521 | $215,331 | 0.15% |
| 67 | 3M CO | MMM | 2,110 | $211,234 | 0.14% |
| 68 | SHERWIN WILLIAMS CO | SHW | 789 | $209,580 | 0.14% |
| 69 | PHILIP MORRIS INTL INC | 718172109 | 2,075 | $202,588 | 0.14% |
| 70 | FORD MTR CO DEL | 345370860 | 13,076 | $197,835 | 0.13% |
| 71 | INVESCO ACTVELY MNGD ETC FD | IVZ | 13,337 | $181,449 | 0.12% |
| 72 | PIMCO STRATEGIC INCOME FD | 72200X104 | 29,161 | $151,639 | 0.10% |
| 73 | GABELLI EQUITY TR INC | GAB-PK | 16,115 | $93,467 | 0.06% |