13F HOLDINGS REPORT
FLYNN ZITO CAPITAL MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001085146-23-004120
Total Value
$142.5M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 622,781 | $19.8M | 13.91% |
| 2 | SPDR SER TR | 78464A854 | 340,876 | $17.1M | 12.02% |
| 3 | APPLE INC | AAPL | 63,286 | $10.8M | 7.60% |
| 4 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 212,200 | $10.0M | 7.05% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 234,737 | $9.9M | 6.93% |
| 6 | SPDR SER TR | 78464A409 | 161,965 | $9.6M | 6.74% |
| 7 | INDEXIQ ETF TR | 45409B560 | 409,372 | $9.5M | 6.65% |
| 8 | SPDR SER TR | 78468R853 | 229,584 | $8.5M | 5.94% |
| 9 | FIRST TR EXCH TRADED FD III | 33739E108 | 289,319 | $4.6M | 3.24% |
| 10 | WORLD GOLD TR | GLDW | 113,298 | $4.2M | 2.91% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 175,474 | $3.7M | 2.62% |
| 12 | MICROSOFT CORP | MSFT | 9,972 | $3.1M | 2.21% |
| 13 | LPL FINL HLDGS INC | 50212V100 | 8,634 | $2.1M | 1.44% |
| 14 | WISDOMTREE TR | WT | 40,541 | $2.0M | 1.43% |
| 15 | CISCO SYS INC | CSCO | 21,910 | $1.2M | 0.83% |
| 16 | WISDOMTREE TR | WT | 17,716 | $1.1M | 0.79% |
| 17 | SPDR INDEX SHS FDS | 78463X889 | 36,191 | $1.1M | 0.79% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 42,246 | $936,165 | 0.66% |
| 19 | AMAZON COM INC | AMZN | 6,834 | $868,741 | 0.61% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,250 | $788,142 | 0.55% |
| 21 | HOME DEPOT INC | HD | 2,437 | $736,288 | 0.52% |
| 22 | FRANKLIN TEMPLETON ETF TR | FGDL | 16,935 | $727,526 | 0.51% |
| 23 | WISDOMTREE TR | WT | 11,567 | $711,243 | 0.50% |
| 24 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 21,005 | $702,394 | 0.49% |
| 25 | COCA COLA CO | KO | 12,405 | $694,422 | 0.49% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 4,637 | $676,379 | 0.47% |
| 27 | PFIZER INC | PFE | 20,353 | $675,128 | 0.47% |
| 28 | EXXON MOBIL CORP | XOM | 5,737 | $674,502 | 0.47% |
| 29 | DOW INC | DOW | 12,953 | $667,870 | 0.47% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C680 | 9,704 | $664,139 | 0.47% |
| 31 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,445 | $659,933 | 0.46% |
| 32 | TESLA INC | TSLA | 2,634 | $659,081 | 0.46% |
| 33 | SPROTT PHYSICAL SILVER TR | SII | 77,704 | $588,996 | 0.41% |
| 34 | SPROTT PHYSICAL GOLD TR | SII | 40,841 | $584,843 | 0.41% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 12,615 | $579,664 | 0.41% |
| 36 | META PLATFORMS INC | META | 1,845 | $553,889 | 0.39% |
| 37 | JOHNSON & JOHNSON | JNJ | 3,413 | $531,639 | 0.37% |
| 38 | NVIDIA CORPORATION | NVDA | 1,206 | $524,619 | 0.37% |
| 39 | MERCK & CO INC | MRK | 4,910 | $505,506 | 0.35% |
| 40 | DISNEY WALT CO | 254687106 | 5,944 | $481,765 | 0.34% |
| 41 | ALPHABET INC | GOOG | 3,599 | $470,965 | 0.33% |
| 42 | INVESCO QQQ TR | IVZ | 1,278 | $457,753 | 0.32% |
| 43 | TRAVELERS COMPANIES INC | TRV | 2,779 | $453,796 | 0.32% |
| 44 | ONEOK INC NEW | OKE | 6,640 | $421,187 | 0.30% |
| 45 | SPDR SER TR | 78464A805 | 7,817 | $410,294 | 0.29% |
| 46 | AT&T INC | T-PC | 25,035 | $376,019 | 0.26% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,697 | $362,563 | 0.25% |
| 48 | ORACLE CORP | ORCL-PD | 3,196 | $338,561 | 0.24% |
| 49 | VISA INC | V | 1,367 | $314,475 | 0.22% |
| 50 | ALPHABET INC | GOOG | 2,300 | $303,255 | 0.21% |
| 51 | MCDONALDS CORP | MCD | 1,053 | $277,371 | 0.19% |
| 52 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 12,449 | $276,870 | 0.19% |
| 53 | NUSHARES ETF TR | NU | 9,917 | $270,944 | 0.19% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 517 | $261,689 | 0.18% |
| 55 | LOWES COS INC | 548661107 | 1,213 | $252,114 | 0.18% |
| 56 | WALMART INC | WMT | 1,575 | $251,898 | 0.18% |
| 57 | JPMORGAN CHASE & CO | VYLD | 1,737 | $251,891 | 0.18% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,772 | $251,128 | 0.18% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 1,770 | $248,273 | 0.17% |
| 60 | INTEL CORP | INTC | 6,890 | $244,945 | 0.17% |
| 61 | CVS HEALTH CORP | CVS | 3,322 | $231,940 | 0.16% |
| 62 | GRANITESHARES GOLD TR | BAR | 12,052 | $220,309 | 0.15% |
| 63 | HASBRO INC | HAS | 3,316 | $219,351 | 0.15% |
| 64 | MORGAN STANLEY | MS-PQ | 2,522 | $205,968 | 0.14% |
| 65 | SPDR SER TR | 78468R804 | 1,539 | $205,526 | 0.14% |
| 66 | SHERWIN WILLIAMS CO | SHW | 789 | $201,316 | 0.14% |
| 67 | BOEING CO | BA-PA | 1,049 | $201,072 | 0.14% |
| 68 | INVESCO ACTVELY MNGD ETC FD | IVZ | 13,337 | $199,387 | 0.14% |
| 69 | FS CREDIT OPPORTUNITIES CORP | FSCO | 35,541 | $192,632 | 0.14% |
| 70 | FORD MTR CO DEL | 345370860 | 13,864 | $172,187 | 0.12% |
| 71 | PIMCO STRATEGIC INCOME FD | 72200X104 | 28,252 | $150,019 | 0.11% |
| 72 | MACYS INC | 55616P104 | 11,636 | $135,095 | 0.09% |
| 73 | GABELLI EQUITY TR INC | GAB-PK | 14,693 | $75,375 | 0.05% |