13F HOLDINGS REPORT
FLYNN ZITO CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001085146-24-002141
Total Value
$193.6M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 609,804 | $23.5M | 12.12% |
| 2 | INDEXIQ ETF TR | 45409B560 | 591,705 | $15.9M | 8.20% |
| 3 | APPLE INC | AAPL | 79,888 | $13.7M | 7.08% |
| 4 | SPDR SER TR | 78468R853 | 241,213 | $10.4M | 5.36% |
| 5 | SPDR SER TR | 78464A409 | 134,292 | $9.8M | 5.07% |
| 6 | FRANKLIN TEMPLETON ETF TR | FGDL | 170,039 | $9.1M | 4.70% |
| 7 | MICROSOFT CORP | MSFT | 20,126 | $8.5M | 4.37% |
| 8 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 140,800 | $8.1M | 4.17% |
| 9 | VANECK ETF TRUST | 92189F643 | 77,505 | $7.0M | 3.60% |
| 10 | SPDR SER TR | 78464A854 | 99,040 | $6.1M | 3.15% |
| 11 | NVIDIA CORPORATION | NVDA | 6,056 | $5.5M | 2.83% |
| 12 | WORLD GOLD TR | GLDW | 119,882 | $5.3M | 2.73% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 174,531 | $4.0M | 2.08% |
| 14 | FIRST TR EXCH TRADED FD III | 33739E108 | 193,723 | $3.4M | 1.73% |
| 15 | AMAZON COM INC | AMZN | 16,131 | $2.9M | 1.50% |
| 16 | SALESFORCE INC | CRM | 8,972 | $2.7M | 1.40% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 14,564 | $2.6M | 1.36% |
| 18 | SUPER MICRO COMPUTER INC | SMCI | 2,509 | $2.5M | 1.31% |
| 19 | LPL FINL HLDGS INC | 50212V100 | 8,634 | $2.3M | 1.18% |
| 20 | MICRON TECHNOLOGY INC | MU | 17,512 | $2.1M | 1.07% |
| 21 | WISDOMTREE TR | WT | 40,786 | $2.1M | 1.06% |
| 22 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 106,452 | $1.9M | 1.00% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 24,906 | $1.4M | 0.70% |
| 24 | COCA COLA CONS INC | COKE | 1,569 | $1.3M | 0.69% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,815 | $1.2M | 0.61% |
| 26 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 29,313 | $1.1M | 0.58% |
| 27 | META PLATFORMS INC | META | 2,318 | $1.1M | 0.58% |
| 28 | WISDOMTREE TR | WT | 15,212 | $1.1M | 0.57% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 45,374 | $1.1M | 0.56% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 6,594 | $1.1M | 0.55% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 18,913 | $1.1M | 0.55% |
| 32 | WISDOMTREE TR | WT | 13,927 | $1.1M | 0.55% |
| 33 | CISCO SYS INC | CSCO | 20,871 | $1.0M | 0.54% |
| 34 | VISA INC | V | 3,321 | $926,714 | 0.48% |
| 35 | HOME DEPOT INC | HD | 2,292 | $879,355 | 0.45% |
| 36 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 19,963 | $870,378 | 0.45% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C680 | 9,243 | $801,088 | 0.41% |
| 38 | COCA COLA CO | KO | 12,999 | $795,299 | 0.41% |
| 39 | TRAVELERS COMPANIES INC | TRV | 3,121 | $718,178 | 0.37% |
| 40 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,289 | $717,307 | 0.37% |
| 41 | DOW INC | DOW | 12,229 | $708,452 | 0.37% |
| 42 | DISNEY WALT CO | 254687106 | 5,787 | $708,040 | 0.37% |
| 43 | SPROTT PHYSICAL GOLD TR | SII | 40,841 | $706,549 | 0.36% |
| 44 | SPROTT PHYSICAL SILVER TR | SII | 77,704 | $644,166 | 0.33% |
| 45 | MERCK & CO INC | MRK | 4,841 | $638,836 | 0.33% |
| 46 | EXXON MOBIL CORP | XOM | 5,470 | $635,785 | 0.33% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 854 | $625,627 | 0.32% |
| 48 | JOHNSON & JOHNSON | JNJ | 3,814 | $603,270 | 0.31% |
| 49 | ORACLE CORP | ORCL-PD | 4,334 | $544,423 | 0.28% |
| 50 | TESLA INC | TSLA | 3,083 | $541,962 | 0.28% |
| 51 | ONEOK INC NEW | OKE | 6,728 | $539,421 | 0.28% |
| 52 | HUBSPOT INC | HUBS | 847 | $530,698 | 0.27% |
| 53 | ALPHABET INC | GOOG | 3,422 | $520,983 | 0.27% |
| 54 | 3M CO | MMM | 4,881 | $517,754 | 0.27% |
| 55 | SPDR INDEX SHS FDS | 78463X889 | 14,290 | $512,150 | 0.26% |
| 56 | ALPHABET INC | GOOG | 3,380 | $510,193 | 0.26% |
| 57 | INVESCO QQQ TR | IVZ | 1,149 | $510,128 | 0.26% |
| 58 | PFIZER INC | PFE | 17,834 | $494,895 | 0.26% |
| 59 | BROADCOM INC | AVGO | 367 | $486,939 | 0.25% |
| 60 | AT&T INC | T-PC | 26,891 | $473,288 | 0.24% |
| 61 | PIMCO EQUITY SER | 72201T342 | 13,041 | $463,927 | 0.24% |
| 62 | SPDR SER TR | 78464A805 | 7,027 | $450,762 | 0.23% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,027 | $445,456 | 0.23% |
| 64 | LIBERTY ALL STAR EQUITY FD | 530158104 | 60,009 | $429,064 | 0.22% |
| 65 | SNOWFLAKE INC | SNOW | 2,615 | $422,584 | 0.22% |
| 66 | NUSHARES ETF TR | NU | 13,036 | $405,018 | 0.21% |
| 67 | WALMART INC | WMT | 6,544 | $393,738 | 0.20% |
| 68 | ENERGY TRANSFER L P | ET-PI | 24,492 | $385,253 | 0.20% |
| 69 | GRAYSCALE BITCOIN TR BTC | GBTC | 5,946 | $375,608 | 0.19% |
| 70 | JPMORGAN CHASE & CO | VYLD | 1,824 | $365,351 | 0.19% |
| 71 | MCDONALDS CORP | MCD | 1,269 | $357,810 | 0.18% |
| 72 | SENTINELONE INC | S | 15,266 | $355,851 | 0.18% |
| 73 | CITIGROUP INC | C-PR | 5,545 | $350,676 | 0.18% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 1,788 | $341,504 | 0.18% |
| 75 | AIRBNB INC | ABNB | 1,850 | $305,176 | 0.16% |
| 76 | AMERICAN CENTY ETF TR | 025072398 | 6,691 | $290,418 | 0.15% |
| 77 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 11,643 | $286,409 | 0.15% |
| 78 | WAYFAIR INC | W | 4,131 | $280,412 | 0.14% |
| 79 | FORD MTR CO DEL | 345370860 | 20,946 | $278,159 | 0.14% |
| 80 | JACOBS SOLUTIONS INC | J | 1,784 | $274,243 | 0.14% |
| 81 | SHERWIN WILLIAMS CO | SHW | 789 | $274,154 | 0.14% |
| 82 | LOEWS CORP | L | 3,424 | $268,089 | 0.14% |
| 83 | CVS HEALTH CORP | CVS | 3,333 | $265,845 | 0.14% |
| 84 | KELLANOVA | BEKE | 4,618 | $264,549 | 0.14% |
| 85 | ELI LILLY & CO | LLY | 338 | $263,333 | 0.14% |
| 86 | AGILENT TECHNOLOGIES INC | A | 1,799 | $261,822 | 0.14% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 6,087 | $255,429 | 0.13% |
| 88 | DOMINION ENERGY INC | D | 5,126 | $252,142 | 0.13% |
| 89 | CROCS INC | CROX | 1,729 | $248,630 | 0.13% |
| 90 | HYATT HOTELS CORP | H | 1,541 | $245,958 | 0.13% |
| 91 | BARNES GROUP INC | 067806109 | 6,504 | $241,640 | 0.12% |
| 92 | RYDER SYS INC | R | 1,998 | $240,199 | 0.12% |
| 93 | MACYS INC | 55616P104 | 11,976 | $239,393 | 0.12% |
| 94 | MORGAN STANLEY | MS-PQ | 2,523 | $237,576 | 0.12% |
| 95 | UNITED STATES STL CORP NEW | UNTCW | 5,767 | $235,172 | 0.12% |
| 96 | ENI S P A | 26874R108 | 7,325 | $232,351 | 0.12% |
| 97 | MASTERCARD INCORPORATED | MA | 481 | $231,427 | 0.12% |
| 98 | THERMO FISHER SCIENTIFIC INC | TMO | 396 | $230,159 | 0.12% |
| 99 | GENPACT LIMITED | G | 6,959 | $229,295 | 0.12% |
| 100 | ZILLOW GROUP INC | Z | 4,485 | $218,778 | 0.11% |
| 101 | INTEL CORP | INTC | 4,922 | $217,408 | 0.11% |
| 102 | NETFLIX INC | NFLX | 352 | $213,780 | 0.11% |
| 103 | UNITY SOFTWARE INC | U | 7,954 | $212,372 | 0.11% |
| 104 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 14,771 | $211,521 | 0.11% |
| 105 | REALTY INCOME CORP | O | 3,875 | $209,632 | 0.11% |
| 106 | CHEVRON CORP NEW | CVX | 1,318 | $207,881 | 0.11% |
| 107 | INVESCO ACTIVELY MANAGED ETF | IVZ | 4,377 | $204,864 | 0.11% |
| 108 | WINTRUST FINL CORP | 97650W108 | 1,951 | $203,665 | 0.11% |
| 109 | BOEING CO | BA-PA | 1,044 | $201,483 | 0.10% |
| 110 | INVESCO ACTVELY MNGD ETC FD | IVZ | 13,881 | $192,523 | 0.10% |
| 111 | PIMCO STRATEGIC INCOME FD | 72200X104 | 27,763 | $169,075 | 0.09% |
| 112 | GABELLI EQUITY TR INC | GAB-PK | 27,443 | $151,485 | 0.08% |
| 113 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 23,550 | $124,815 | 0.06% |