13F HOLDINGS REPORT
FLYNN ZITO CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001085146-24-005338
Total Value
$206.6M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 554,777 | $22.5M | 10.91% |
| 2 | APPLE INC | AAPL | 81,928 | $19.1M | 9.24% |
| 3 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 601,329 | $16.6M | 8.05% |
| 4 | FRANKLIN TEMPLETON ETF TR | FGDL | 218,662 | $12.2M | 5.90% |
| 5 | SPDR SER TR | 78464A409 | 139,150 | $11.5M | 5.59% |
| 6 | VANECK ETF TRUST | 92189F643 | 99,560 | $9.7M | 4.67% |
| 7 | MICROSOFT CORP | MSFT | 21,611 | $9.3M | 4.50% |
| 8 | SPDR SER TR | 78464A854 | 124,408 | $8.4M | 4.07% |
| 9 | NVIDIA CORPORATION | NVDA | 66,054 | $8.0M | 3.88% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 113,933 | $6.9M | 3.36% |
| 11 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 302,020 | $5.7M | 2.75% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 189,498 | $4.4M | 2.14% |
| 13 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 68,900 | $4.1M | 2.01% |
| 14 | SPDR SER TR | 78468R853 | 85,308 | $3.9M | 1.88% |
| 15 | AMAZON COM INC | AMZN | 16,456 | $3.1M | 1.48% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 16,566 | $2.7M | 1.32% |
| 17 | MICRON TECHNOLOGY INC | MU | 22,533 | $2.3M | 1.13% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 39,195 | $2.2M | 1.04% |
| 19 | LPL FINL HLDGS INC | 50212V100 | 8,634 | $2.0M | 0.97% |
| 20 | COCA COLA CONS INC | COKE | 1,433 | $1.9M | 0.91% |
| 21 | META PLATFORMS INC | META | 2,391 | $1.4M | 0.66% |
| 22 | WISDOMTREE TR | WT | 26,764 | $1.3M | 0.65% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 53,936 | $1.3M | 0.63% |
| 24 | WISDOMTREE TR | WT | 16,380 | $1.3M | 0.62% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,639 | $1.2M | 0.59% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 6,920 | $1.2M | 0.58% |
| 27 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 27,220 | $1.1M | 0.55% |
| 28 | CISCO SYS INC | CSCO | 21,264 | $1.1M | 0.55% |
| 29 | COCA COLA CO | KO | 14,666 | $1.1M | 0.51% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 17,751 | $1.1M | 0.51% |
| 31 | SUPER MICRO COMPUTER INC | SMCI | 2,462 | $1.0M | 0.50% |
| 32 | WISDOMTREE TR | WT | 11,975 | $996,453 | 0.48% |
| 33 | SALESFORCE INC | CRM | 3,478 | $951,969 | 0.46% |
| 34 | VISA INC | V | 3,409 | $937,199 | 0.45% |
| 35 | LIBERTY ALL STAR EQUITY FD | 530158104 | 127,626 | $906,148 | 0.44% |
| 36 | HOME DEPOT INC | HD | 2,212 | $896,501 | 0.43% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 1,000 | $886,766 | 0.43% |
| 38 | SPROTT PHYSICAL GOLD TR | SII | 40,841 | $832,340 | 0.40% |
| 39 | SPROTT PHYSICAL SILVER TR | SII | 77,704 | $812,007 | 0.39% |
| 40 | TESLA INC | TSLA | 3,062 | $801,111 | 0.39% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C680 | 8,191 | $790,604 | 0.38% |
| 42 | 3M CO | MMM | 5,612 | $767,218 | 0.37% |
| 43 | ORACLE CORP | ORCL-PD | 4,356 | $742,190 | 0.36% |
| 44 | ALPHABET INC | GOOG | 3,995 | $667,954 | 0.32% |
| 45 | DOW INC | DOW | 12,024 | $656,881 | 0.32% |
| 46 | EXXON MOBIL CORP | XOM | 5,463 | $640,343 | 0.31% |
| 47 | BROADCOM INC | AVGO | 3,701 | $638,406 | 0.31% |
| 48 | JOHNSON & JOHNSON | JNJ | 3,929 | $636,778 | 0.31% |
| 49 | ALPHABET INC | GOOG | 3,802 | $630,637 | 0.31% |
| 50 | ONEOK INC NEW | OKE | 6,803 | $619,990 | 0.30% |
| 51 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,087 | $619,330 | 0.30% |
| 52 | WALMART INC | WMT | 7,281 | $587,921 | 0.28% |
| 53 | AT&T INC | T-PC | 25,754 | $566,596 | 0.27% |
| 54 | DISNEY WALT CO | 254687106 | 5,817 | $559,537 | 0.27% |
| 55 | MERCK & CO INC | MRK | 4,666 | $529,852 | 0.26% |
| 56 | INVESCO QQQ TR | IVZ | 1,074 | $524,075 | 0.25% |
| 57 | TRAVELERS COMPANIES INC | TRV | 2,159 | $505,349 | 0.24% |
| 58 | PIMCO EQUITY SER | 72201T342 | 12,767 | $475,190 | 0.23% |
| 59 | SPDR SER TR | 78464A805 | 6,780 | $475,016 | 0.23% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,444 | $463,722 | 0.22% |
| 61 | NUSHARES ETF TR | NU | 13,008 | $437,742 | 0.21% |
| 62 | CHEVRON CORP NEW | CVX | 2,898 | $426,802 | 0.21% |
| 63 | JPMORGAN CHASE & CO. | VYLD | 1,936 | $408,163 | 0.20% |
| 64 | ENERGY TRANSFER L P | ET-PI | 25,118 | $403,140 | 0.20% |
| 65 | MCDONALDS CORP | MCD | 1,295 | $394,311 | 0.19% |
| 66 | AMERICAN CENTY ETF TR | 025072398 | 8,748 | $390,944 | 0.19% |
| 67 | SPDR INDEX SHS FDS | 78463X889 | 10,407 | $390,898 | 0.19% |
| 68 | NUSHARES ETF TR | NU | 18,037 | $389,235 | 0.19% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 1,758 | $388,738 | 0.19% |
| 70 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 15,414 | $387,348 | 0.19% |
| 71 | PIMCO ETF TR | 72201R775 | 4,044 | $382,557 | 0.19% |
| 72 | ISHARES TR | 46434V878 | 7,537 | $382,414 | 0.19% |
| 73 | UNITY SOFTWARE INC | U | 14,692 | $332,333 | 0.16% |
| 74 | WAYFAIR INC | W | 5,641 | $316,912 | 0.15% |
| 75 | CITIGROUP INC | C-PR | 4,981 | $311,809 | 0.15% |
| 76 | ELI LILLY & CO | LLY | 344 | $305,199 | 0.15% |
| 77 | GRAYSCALE BITCOIN TR BTC | GBTC | 6,026 | $304,314 | 0.15% |
| 78 | SENTINELONE INC | S | 12,364 | $295,746 | 0.14% |
| 79 | SPDR S&P 500 ETF TR | SPY | 510 | $292,395 | 0.14% |
| 80 | NETFLIX INC | NFLX | 410 | $290,801 | 0.14% |
| 81 | RYDER SYS INC | R | 1,950 | $284,327 | 0.14% |
| 82 | DOMINION ENERGY INC | D | 4,796 | $277,148 | 0.13% |
| 83 | GENPACT LIMITED | G | 7,006 | $274,721 | 0.13% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 6,108 | $274,328 | 0.13% |
| 85 | PHILIP MORRIS INTL INC | 718172109 | 2,223 | $269,906 | 0.13% |
| 86 | ISHARES TR | 46432F859 | 5,528 | $269,085 | 0.13% |
| 87 | AGILENT TECHNOLOGIES INC | A | 1,802 | $267,594 | 0.13% |
| 88 | MORGAN STANLEY | MS-PQ | 2,527 | $263,427 | 0.13% |
| 89 | KELLANOVA | BEKE | 3,261 | $263,178 | 0.13% |
| 90 | MACYS INC | 55616P104 | 16,601 | $260,469 | 0.13% |
| 91 | SPDR SER TR | 78464A102 | 1,306 | $258,033 | 0.12% |
| 92 | FORD MTR CO | 345370860 | 24,063 | $254,108 | 0.12% |
| 93 | BARNES GROUP INC | 067806109 | 6,272 | $253,451 | 0.12% |
| 94 | REALTY INCOME CORP | O | 3,960 | $251,131 | 0.12% |
| 95 | CROCS INC | CROX | 1,729 | $250,378 | 0.12% |
| 96 | THERMO FISHER SCIENTIFIC INC | TMO | 403 | $249,285 | 0.12% |
| 97 | LOEWS CORP | L | 3,124 | $246,982 | 0.12% |
| 98 | EVERSOURCE ENERGY | ES | 3,611 | $245,740 | 0.12% |
| 99 | ZILLOW GROUP INC | Z | 3,844 | $245,440 | 0.12% |
| 100 | MOTOROLA SOLUTIONS INC | MSI | 539 | $242,350 | 0.12% |
| 101 | CONSTELLATION ENERGY CORP | CEG | 931 | $242,078 | 0.12% |
| 102 | MASTERCARD INCORPORATED | MA | 481 | $237,306 | 0.11% |
| 103 | HYATT HOTELS CORP | H | 1,530 | $232,923 | 0.11% |
| 104 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 14,771 | $232,791 | 0.11% |
| 105 | WINTRUST FINL CORP | 97650W108 | 2,135 | $231,712 | 0.11% |
| 106 | NEXTERA ENERGY INC | NEE-PW | 2,740 | $231,653 | 0.11% |
| 107 | JACOBS SOLUTIONS INC | J | 1,758 | $230,150 | 0.11% |
| 108 | ENI S P A | 26874R108 | 7,553 | $228,921 | 0.11% |
| 109 | TRANE TECHNOLOGIES PLC | TT | 582 | $226,241 | 0.11% |
| 110 | SHERWIN WILLIAMS CO | SHW | 589 | $224,924 | 0.11% |
| 111 | NUSHARES ETF TR | NU | 2,719 | $224,630 | 0.11% |
| 112 | NUSHARES ETF TR | NU | 5,237 | $224,340 | 0.11% |
| 113 | UNITED STATES STL CORP NEW | UNTCW | 6,325 | $223,468 | 0.11% |
| 114 | TRACTOR SUPPLY CO | TSCO | 739 | $215,074 | 0.10% |
| 115 | PFIZER INC | PFE | 7,158 | $207,160 | 0.10% |
| 116 | INVESCO ACTVELY MNGD ETC FD | IVZ | 13,881 | $186,416 | 0.09% |
| 117 | PIMCO STRATEGIC INCOME FD | 72200X104 | 23,183 | $178,276 | 0.09% |
| 118 | TELUS CORPORATION | TU | 10,086 | $169,243 | 0.08% |
| 119 | GABELLI EQUITY TR INC | GAB-PK | 25,855 | $141,945 | 0.07% |
| 120 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 23,550 | $132,822 | 0.06% |
| 121 | GOODYEAR TIRE & RUBR CO | 382550101 | 11,842 | $104,802 | 0.05% |
| 122 | AMERICAS GOLD AND SILVER COR | 03062D100 | 10,000 | $3,060 | 0.00% |