13F HOLDINGS REPORT
FLYNN ZITO CAPITAL MANAGEMENT, LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001085146-25-000774
Total Value
$215.0M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 564,318 | $22.8M | 10.59% |
| 2 | APPLE INC | AAPL | 81,052 | $20.3M | 9.44% |
| 3 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 631,349 | $16.5M | 7.65% |
| 4 | FRANKLIN TEMPLETON ETF TR | FGDL | 235,124 | $12.8M | 5.94% |
| 5 | SPDR SER TR | 78464A409 | 134,747 | $11.8M | 5.51% |
| 6 | NVIDIA CORPORATION | NVDA | 71,153 | $9.6M | 4.44% |
| 7 | MICROSOFT CORP | MSFT | 21,521 | $9.1M | 4.22% |
| 8 | SPDR SER TR | 78464A854 | 126,411 | $8.7M | 4.05% |
| 9 | VANECK ETF TRUST | 92189F643 | 93,857 | $8.7M | 4.05% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 117,896 | $7.1M | 3.32% |
| 11 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 294,458 | $5.5M | 2.55% |
| 12 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 67,959 | $4.1M | 1.89% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 177,140 | $4.0M | 1.87% |
| 14 | SPDR SER TR | 78468R853 | 83,373 | $3.7M | 1.74% |
| 15 | AMAZON COM INC | AMZN | 16,226 | $3.6M | 1.66% |
| 16 | LPL FINL HLDGS INC | 50212V100 | 8,634 | $2.8M | 1.31% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 41,358 | $2.3M | 1.08% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 16,859 | $2.0M | 0.95% |
| 19 | MICRON TECHNOLOGY INC | MU | 22,469 | $1.9M | 0.88% |
| 20 | PIMCO ETF TR | 72201R585 | 70,233 | $1.8M | 0.85% |
| 21 | COCA COLA CONS INC | COKE | 1,319 | $1.7M | 0.77% |
| 22 | META PLATFORMS INC | META | 2,391 | $1.4M | 0.65% |
| 23 | WISDOMTREE TR | WT | 26,972 | $1.4M | 0.63% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 54,667 | $1.3M | 0.60% |
| 25 | WISDOMTREE TR | WT | 16,463 | $1.3M | 0.60% |
| 26 | ISHARES TR | 464287614 | 3,133 | $1.3M | 0.59% |
| 27 | CISCO SYS INC | CSCO | 21,118 | $1.3M | 0.58% |
| 28 | TESLA INC | TSLA | 3,078 | $1.2M | 0.58% |
| 29 | HOME DEPOT INC | HD | 3,161 | $1.2M | 0.57% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,620 | $1.2M | 0.55% |
| 31 | LIBERTY ALL STAR EQUITY FD | 530158104 | 167,593 | $1.2M | 0.54% |
| 32 | SALESFORCE INC | CRM | 3,456 | $1.2M | 0.54% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 6,741 | $1.1M | 0.53% |
| 34 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 27,551 | $1.1M | 0.52% |
| 35 | VISA INC | V | 3,410 | $1.1M | 0.50% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 17,839 | $1.1M | 0.49% |
| 37 | WISDOMTREE TR | WT | 11,881 | $961,543 | 0.45% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 1,000 | $916,675 | 0.43% |
| 39 | COCA COLA CO | KO | 14,252 | $887,353 | 0.41% |
| 40 | BROADCOM INC | AVGO | 3,701 | $858,076 | 0.40% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C680 | 8,121 | $838,906 | 0.39% |
| 42 | SPROTT PHYSICAL GOLD TR | SII | 40,841 | $822,538 | 0.38% |
| 43 | NETFLIX INC | NFLX | 917 | $817,338 | 0.38% |
| 44 | MORGAN STANLEY ETF TRUST | MS-PQ | 16,125 | $804,019 | 0.37% |
| 45 | ALPHABET INC | GOOG | 3,996 | $761,023 | 0.35% |
| 46 | SPROTT PHYSICAL SILVER TR | SII | 77,704 | $749,844 | 0.35% |
| 47 | ALPHABET INC | GOOG | 3,865 | $731,638 | 0.34% |
| 48 | ORACLE CORP | ORCL-PD | 4,262 | $710,210 | 0.33% |
| 49 | 3M CO | MMM | 5,361 | $692,112 | 0.32% |
| 50 | ONEOK INC NEW | OKE | 6,833 | $685,995 | 0.32% |
| 51 | DISNEY WALT CO | 254687106 | 6,126 | $682,127 | 0.32% |
| 52 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 30,206 | $670,571 | 0.31% |
| 53 | WALMART INC | WMT | 7,281 | $657,817 | 0.31% |
| 54 | AT&T INC | T-PC | 27,446 | $624,949 | 0.29% |
| 55 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,087 | $619,242 | 0.29% |
| 56 | EXXON MOBIL CORP | XOM | 5,470 | $588,372 | 0.27% |
| 57 | JOHNSON & JOHNSON | JNJ | 3,985 | $576,311 | 0.27% |
| 58 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 22,868 | $563,688 | 0.26% |
| 59 | AMERICAN CENTY ETF TR | 025072398 | 13,042 | $563,277 | 0.26% |
| 60 | NUSHARES ETF TR | NU | 26,977 | $556,610 | 0.26% |
| 61 | COLUMBIA ETF TR I | 19761L706 | 15,674 | $542,637 | 0.25% |
| 62 | INVESCO QQQ TR | IVZ | 1,060 | $541,646 | 0.25% |
| 63 | TRAVELERS COMPANIES INC | TRV | 2,159 | $520,059 | 0.24% |
| 64 | ENERGY TRANSFER L P | ET-PI | 25,414 | $497,865 | 0.23% |
| 65 | JPMORGAN CHASE & CO. | VYLD | 2,066 | $495,257 | 0.23% |
| 66 | SPDR SER TR | 78464A805 | 6,656 | $475,404 | 0.22% |
| 67 | PIMCO EQUITY SER | 72201T342 | 12,644 | $459,608 | 0.21% |
| 68 | CHEVRON CORP NEW | CVX | 3,123 | $452,264 | 0.21% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,563 | $431,436 | 0.20% |
| 70 | DOW INC | DOW | 10,284 | $412,702 | 0.19% |
| 71 | NUSHARES ETF TR | NU | 13,393 | $402,602 | 0.19% |
| 72 | DIGITAL RLTY TR INC | 253868103 | 2,249 | $398,816 | 0.19% |
| 73 | MCDONALDS CORP | MCD | 1,286 | $372,740 | 0.17% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 1,678 | $368,920 | 0.17% |
| 75 | MERCK & CO INC | MRK | 3,659 | $363,957 | 0.17% |
| 76 | PIMCO ETF TR | 72201R775 | 3,961 | $358,173 | 0.17% |
| 77 | SPDR INDEX SHS FDS | 78463X889 | 10,412 | $355,371 | 0.17% |
| 78 | CITIGROUP INC | C-PR | 5,013 | $352,881 | 0.16% |
| 79 | MORGAN STANLEY | MS-PQ | 2,528 | $317,758 | 0.15% |
| 80 | RYDER SYS INC | R | 1,958 | $307,135 | 0.14% |
| 81 | SPDR S&P 500 ETF TR | SPY | 524 | $306,994 | 0.14% |
| 82 | ISHARES TR | 46434V878 | 5,850 | $295,004 | 0.14% |
| 83 | BARNES GROUP INC | 067806109 | 6,204 | $293,201 | 0.14% |
| 84 | MACYS INC | 55616P104 | 16,845 | $285,184 | 0.13% |
| 85 | GENPACT LIMITED | G | 6,580 | $282,592 | 0.13% |
| 86 | MOTOROLA SOLUTIONS INC | MSI | 611 | $282,423 | 0.13% |
| 87 | SENTINELONE INC | S | 12,364 | $274,480 | 0.13% |
| 88 | ZILLOW GROUP INC | Z | 3,690 | $273,244 | 0.13% |
| 89 | UNITY SOFTWARE INC | U | 12,159 | $273,212 | 0.13% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 6,696 | $267,790 | 0.12% |
| 91 | WINTRUST FINL CORP | 97650W108 | 2,135 | $266,256 | 0.12% |
| 92 | ELI LILLY & CO | LLY | 344 | $265,947 | 0.12% |
| 93 | KELLANOVA | BEKE | 3,278 | $265,401 | 0.12% |
| 94 | HYATT HOTELS CORP | H | 1,691 | $265,381 | 0.12% |
| 95 | LOEWS CORP | L | 3,126 | $264,752 | 0.12% |
| 96 | ISHARES TR | 46432F859 | 5,538 | $264,565 | 0.12% |
| 97 | DOMINION ENERGY INC | D | 4,900 | $263,937 | 0.12% |
| 98 | SPDR SER TR | 78464A102 | 1,307 | $263,685 | 0.12% |
| 99 | FRANKLIN TEMPLETON DIGITAL H | 354921108 | 4,840 | $262,087 | 0.12% |
| 100 | WAYFAIR INC | W | 5,811 | $257,544 | 0.12% |
| 101 | MASTERCARD INCORPORATED | MA | 481 | $253,053 | 0.12% |
| 102 | SUPER MICRO COMPUTER INC | SMCI | 8,300 | $252,984 | 0.12% |
| 103 | REALTY INCOME CORP | O | 4,727 | $252,473 | 0.12% |
| 104 | AGILENT TECHNOLOGIES INC | A | 1,871 | $251,316 | 0.12% |
| 105 | JACOBS SOLUTIONS INC | J | 1,869 | $249,765 | 0.12% |
| 106 | ENI S P A | 26874R108 | 8,992 | $246,009 | 0.11% |
| 107 | FORD MTR CO | 345370860 | 24,304 | $240,612 | 0.11% |
| 108 | UNITED STATES STL CORP NEW | UNTCW | 6,938 | $235,831 | 0.11% |
| 109 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,182 | $235,533 | 0.11% |
| 110 | NUSHARES ETF TR | NU | 2,685 | $230,456 | 0.11% |
| 111 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 14,771 | $225,406 | 0.10% |
| 112 | PHILIP MORRIS INTL INC | 718172109 | 1,849 | $222,522 | 0.10% |
| 113 | NUSHARES ETF TR | NU | 5,301 | $222,027 | 0.10% |
| 114 | TRANE TECHNOLOGIES PLC | TT | 582 | $214,961 | 0.10% |
| 115 | CONSTELLATION ENERGY CORP | CEG | 951 | $212,726 | 0.10% |
| 116 | EVERSOURCE ENERGY | ES | 3,655 | $209,934 | 0.10% |
| 117 | THERMO FISHER SCIENTIFIC INC | TMO | 403 | $209,653 | 0.10% |
| 118 | INVESCO ACTVELY MNGD ETC FD | IVZ | 14,493 | $188,261 | 0.09% |
| 119 | PIMCO STRATEGIC INCOME FD | 72200X104 | 23,670 | $180,367 | 0.08% |
| 120 | GABELLI EQUITY TR INC | GAB-PK | 25,855 | $139,100 | 0.06% |
| 121 | TELUS CORPORATION | TU | 10,146 | $137,584 | 0.06% |
| 122 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 23,550 | $127,641 | 0.06% |
| 123 | GOODYEAR TIRE & RUBR CO | 382550101 | 11,200 | $100,800 | 0.05% |
| 124 | AMERICAS GOLD AND SILVER COR | 03062D100 | 10,000 | $3,759 | 0.00% |