13F HOLDINGS REPORT
FLYNN ZITO CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001085146-24-003498
Total Value
$195.6M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 550,262 | $20.9M | 10.68% |
| 2 | APPLE INC | AAPL | 80,262 | $16.9M | 8.64% |
| 3 | INDEXIQ ETF TR | 45409B560 | 595,426 | $15.9M | 8.13% |
| 4 | SPDR SER TR | 78464A409 | 138,909 | $11.1M | 5.69% |
| 5 | FRANKLIN TEMPLETON ETF TR | FGDL | 215,470 | $11.1M | 5.65% |
| 6 | MICROSOFT CORP | MSFT | 21,634 | $9.7M | 4.94% |
| 7 | VANECK ETF TRUST | 92189F643 | 99,835 | $8.6M | 4.42% |
| 8 | NVIDIA CORPORATION | NVDA | 67,272 | $8.3M | 4.25% |
| 9 | SPDR SER TR | 78464A854 | 123,103 | $7.9M | 4.03% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 113,595 | $6.4M | 3.29% |
| 11 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 293,119 | $5.3M | 2.73% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 192,457 | $4.4M | 2.26% |
| 13 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 69,807 | $3.8M | 1.96% |
| 14 | SPDR SER TR | 78468R853 | 84,638 | $3.5M | 1.80% |
| 15 | AMAZON COM INC | AMZN | 16,827 | $3.3M | 1.66% |
| 16 | MICRON TECHNOLOGY INC | MU | 23,213 | $3.1M | 1.56% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 16,146 | $2.6M | 1.34% |
| 18 | LPL FINL HLDGS INC | 50212V100 | 8,634 | $2.4M | 1.23% |
| 19 | SUPER MICRO COMPUTER INC | SMCI | 2,570 | $2.1M | 1.08% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 37,072 | $2.1M | 1.05% |
| 21 | COCA COLA CONS INC | COKE | 1,518 | $1.6M | 0.84% |
| 22 | SALESFORCE INC | CRM | 5,304 | $1.4M | 0.70% |
| 23 | WISDOMTREE TR | WT | 26,677 | $1.3M | 0.69% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 52,072 | $1.2M | 0.63% |
| 25 | WISDOMTREE TR | WT | 16,299 | $1.2M | 0.61% |
| 26 | META PLATFORMS INC | META | 2,343 | $1.2M | 0.60% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,839 | $1.2M | 0.59% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 6,922 | $1.1M | 0.58% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 19,485 | $1.1M | 0.55% |
| 30 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 26,971 | $1.0M | 0.52% |
| 31 | CISCO SYS INC | CSCO | 21,016 | $998,448 | 0.51% |
| 32 | COCA COLA CO | KO | 14,920 | $949,641 | 0.49% |
| 33 | WISDOMTREE TR | WT | 12,059 | $941,207 | 0.48% |
| 34 | VISA INC | V | 3,356 | $880,956 | 0.45% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 958 | $814,392 | 0.42% |
| 36 | HOME DEPOT INC | HD | 2,275 | $783,058 | 0.40% |
| 37 | SPROTT PHYSICAL SILVER TR | SII | 77,704 | $771,601 | 0.39% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C680 | 8,191 | $768,404 | 0.39% |
| 39 | SPROTT PHYSICAL GOLD TR | SII | 40,841 | $737,588 | 0.38% |
| 40 | ALPHABET INC | GOOG | 3,994 | $732,649 | 0.37% |
| 41 | ALPHABET INC | GOOG | 3,736 | $680,483 | 0.35% |
| 42 | LIBERTY ALL STAR EQUITY FD | 530158104 | 94,318 | $641,364 | 0.33% |
| 43 | TESLA INC | TSLA | 3,235 | $640,141 | 0.33% |
| 44 | DOW INC | DOW | 11,988 | $635,963 | 0.33% |
| 45 | TRAVELERS COMPANIES INC | TRV | 3,123 | $635,049 | 0.32% |
| 46 | EXXON MOBIL CORP | XOM | 5,394 | $620,979 | 0.32% |
| 47 | ORACLE CORP | ORCL-PD | 4,348 | $613,896 | 0.31% |
| 48 | BROADCOM INC | AVGO | 367 | $589,968 | 0.30% |
| 49 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,096 | $586,550 | 0.30% |
| 50 | DISNEY WALT CO | 254687106 | 5,812 | $577,027 | 0.30% |
| 51 | MERCK & CO INC | MRK | 4,655 | $576,301 | 0.29% |
| 52 | 3M CO | MMM | 5,594 | $571,650 | 0.29% |
| 53 | JOHNSON & JOHNSON | JNJ | 3,793 | $554,319 | 0.28% |
| 54 | ONEOK INC NEW | OKE | 6,767 | $551,814 | 0.28% |
| 55 | INVESCO QQQ TR | IVZ | 1,074 | $514,748 | 0.26% |
| 56 | AT&T INC | T-PC | 25,145 | $480,519 | 0.25% |
| 57 | WALMART INC | WMT | 6,824 | $462,051 | 0.24% |
| 58 | SPDR SER TR | 78464A805 | 6,746 | $447,567 | 0.23% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,196 | $415,671 | 0.21% |
| 60 | ENERGY TRANSFER L P | ET-PI | 24,804 | $402,320 | 0.21% |
| 61 | PIMCO EQUITY SER | 72201T342 | 11,298 | $398,130 | 0.20% |
| 62 | PFIZER INC | PFE | 13,541 | $378,882 | 0.19% |
| 63 | NUSHARES ETF TR | NU | 12,081 | $376,072 | 0.19% |
| 64 | JPMORGAN CHASE & CO. | VYLD | 1,850 | $374,158 | 0.19% |
| 65 | SPDR INDEX SHS FDS | 78463X889 | 10,523 | $369,157 | 0.19% |
| 66 | HUBSPOT INC | HUBS | 591 | $348,567 | 0.18% |
| 67 | MCDONALDS CORP | MCD | 1,284 | $327,227 | 0.17% |
| 68 | GRAYSCALE BITCOIN TR BTC | GBTC | 6,026 | $320,823 | 0.16% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 1,798 | $311,028 | 0.16% |
| 70 | ELI LILLY & CO | LLY | 338 | $306,464 | 0.16% |
| 71 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 12,507 | $305,787 | 0.16% |
| 72 | CITIGROUP INC | C-PR | 4,817 | $305,675 | 0.16% |
| 73 | AMERICAN CENTY ETF TR | 025072398 | 7,099 | $305,544 | 0.16% |
| 74 | SENTINELONE INC | S | 14,265 | $300,279 | 0.15% |
| 75 | NUSHARES ETF TR | NU | 14,492 | $299,701 | 0.15% |
| 76 | PIMCO ETF TR | 72201R775 | 3,228 | $293,987 | 0.15% |
| 77 | AIRBNB INC | ABNB | 1,850 | $280,517 | 0.14% |
| 78 | SPDR S&P 500 ETF TR | SPY | 515 | $280,491 | 0.14% |
| 79 | BARNES GROUP INC | 067806109 | 6,489 | $268,731 | 0.14% |
| 80 | KELLANOVA | BEKE | 4,537 | $261,685 | 0.13% |
| 81 | ISHARES TR | 46434V878 | 5,152 | $260,314 | 0.13% |
| 82 | FORD MTR CO DEL | 345370860 | 20,412 | $255,965 | 0.13% |
| 83 | SPDR SER TR | 78464A102 | 1,306 | $255,005 | 0.13% |
| 84 | DOMINION ENERGY INC | D | 5,179 | $253,777 | 0.13% |
| 85 | CROCS INC | CROX | 1,729 | $252,330 | 0.13% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 6,103 | $251,691 | 0.13% |
| 87 | MORGAN STANLEY | MS-PQ | 2,527 | $245,560 | 0.13% |
| 88 | JACOBS SOLUTIONS INC | J | 1,756 | $245,286 | 0.13% |
| 89 | RYDER SYS INC | R | 1,970 | $243,994 | 0.12% |
| 90 | UNITY SOFTWARE INC | U | 14,692 | $238,892 | 0.12% |
| 91 | NETFLIX INC | NFLX | 353 | $238,233 | 0.12% |
| 92 | ISHARES TR | 46432F859 | 5,000 | $236,847 | 0.12% |
| 93 | SNOWFLAKE INC | SNOW | 1,745 | $235,733 | 0.12% |
| 94 | SHERWIN WILLIAMS CO | SHW | 789 | $235,556 | 0.12% |
| 95 | LOEWS CORP | L | 3,123 | $233,379 | 0.12% |
| 96 | HYATT HOTELS CORP | H | 1,529 | $232,305 | 0.12% |
| 97 | MACYS INC | 55616P104 | 12,060 | $231,543 | 0.12% |
| 98 | ENI S P A | 26874R108 | 7,451 | $229,406 | 0.12% |
| 99 | AGILENT TECHNOLOGIES INC | A | 1,752 | $227,081 | 0.12% |
| 100 | GENPACT LIMITED | G | 6,985 | $224,847 | 0.11% |
| 101 | ZILLOW GROUP INC | Z | 4,810 | $223,136 | 0.11% |
| 102 | UNITED STATES STL CORP NEW | UNTCW | 5,864 | $221,652 | 0.11% |
| 103 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 14,771 | $220,235 | 0.11% |
| 104 | PHILIP MORRIS INTL INC | 718172109 | 2,173 | $220,143 | 0.11% |
| 105 | THERMO FISHER SCIENTIFIC INC | TMO | 396 | $218,988 | 0.11% |
| 106 | MASTERCARD INCORPORATED | MA | 481 | $212,008 | 0.11% |
| 107 | WAYFAIR INC | W | 3,970 | $209,338 | 0.11% |
| 108 | MOTOROLA SOLUTIONS INC | MSI | 539 | $208,081 | 0.11% |
| 109 | CHEVRON CORP NEW | CVX | 1,329 | $207,875 | 0.11% |
| 110 | REALTY INCOME CORP | O | 3,919 | $206,997 | 0.11% |
| 111 | NUSHARES ETF TR | NU | 5,199 | $204,517 | 0.10% |
| 112 | INVESCO ACTVELY MNGD ETC FD | IVZ | 13,881 | $195,022 | 0.10% |
| 113 | PIMCO STRATEGIC INCOME FD | 72200X104 | 28,527 | $177,155 | 0.09% |
| 114 | GABELLI EQUITY TR INC | GAB-PK | 28,855 | $150,046 | 0.08% |
| 115 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 23,550 | $121,047 | 0.06% |
| 116 | AMERICAS GOLD AND SILVER COR | 03062D100 | 10,000 | $2,390 | 0.00% |