13F HOLDINGS REPORT
FLYNN ZITO CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001085146-25-002616
Total Value
$217.8M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 482,009 | $19.5M | 8.94% |
| 2 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 704,192 | $19.4M | 8.90% |
| 3 | APPLE INC | AAPL | 76,807 | $17.1M | 7.83% |
| 4 | FRANKLIN TEMPLETON ETF TR | FGDL | 317,710 | $16.8M | 7.73% |
| 5 | ISHARES TR | 464287614 | 27,391 | $9.9M | 4.54% |
| 6 | PIMCO ETF TR | 72201R585 | 320,509 | $8.4M | 3.88% |
| 7 | SPDR SER TR | 78464A854 | 126,468 | $8.3M | 3.82% |
| 8 | MICROSOFT CORP | MSFT | 19,579 | $7.3M | 3.37% |
| 9 | NVIDIA CORPORATION | NVDA | 62,812 | $6.8M | 3.13% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 105,826 | $5.9M | 2.72% |
| 11 | SPDR SER TR | 78464A409 | 72,650 | $5.8M | 2.68% |
| 12 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 251,203 | $5.6M | 2.59% |
| 13 | COLUMBIA ETF TR I | 19761L706 | 155,454 | $5.2M | 2.37% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 205,224 | $4.5M | 2.08% |
| 15 | MORGAN STANLEY ETF TRUST | MS-PQ | 78,411 | $4.0M | 1.82% |
| 16 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 64,143 | $3.7M | 1.69% |
| 17 | AMAZON COM INC | AMZN | 15,651 | $3.0M | 1.37% |
| 18 | LPL FINL HLDGS INC | 50212V100 | 8,634 | $2.8M | 1.30% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 49,335 | $2.6M | 1.17% |
| 20 | SPDR SER TR | 78468R853 | 58,878 | $2.4M | 1.10% |
| 21 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 118,106 | $2.2M | 1.01% |
| 22 | COCA COLA CONS INC | COKE | 1,221 | $1.6M | 0.76% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,977 | $1.6M | 0.73% |
| 24 | META PLATFORMS INC | META | 2,493 | $1.4M | 0.66% |
| 25 | WISDOMTREE TR | WT | 26,761 | $1.3M | 0.62% |
| 26 | MICRON TECHNOLOGY INC | MU | 15,206 | $1.3M | 0.61% |
| 27 | CISCO SYS INC | CSCO | 20,772 | $1.3M | 0.59% |
| 28 | WISDOMTREE TR | WT | 16,082 | $1.3M | 0.59% |
| 29 | LIBERTY ALL STAR EQUITY FD | 530158104 | 192,924 | $1.3M | 0.58% |
| 30 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 28,385 | $1.2M | 0.57% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 11,974 | $1.2M | 0.56% |
| 32 | HOME DEPOT INC | HD | 3,277 | $1.2M | 0.55% |
| 33 | VISA INC | V | 3,352 | $1.2M | 0.54% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 6,702 | $1.1M | 0.52% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 48,824 | $1.1M | 0.52% |
| 36 | D-WAVE QUANTUM INC | QBTS | 140,000 | $1.1M | 0.49% |
| 37 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 17,918 | $1.0M | 0.48% |
| 38 | SPROTT PHYSICAL GOLD TR | SII | 40,841 | $982,634 | 0.45% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 997 | $942,548 | 0.43% |
| 40 | SPROTT PHYSICAL SILVER TR | SII | 77,704 | $901,367 | 0.41% |
| 41 | TESLA INC | TSLA | 3,266 | $846,415 | 0.39% |
| 42 | NETFLIX INC | NFLX | 850 | $792,650 | 0.36% |
| 43 | WISDOMTREE TR | WT | 9,552 | $762,792 | 0.35% |
| 44 | 3M CO | MMM | 5,136 | $754,340 | 0.35% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C680 | 8,121 | $753,555 | 0.35% |
| 46 | WALMART INC | WMT | 8,208 | $720,602 | 0.33% |
| 47 | COCA COLA CO | KO | 9,845 | $705,091 | 0.32% |
| 48 | AT&T INC | T-PC | 24,755 | $700,058 | 0.32% |
| 49 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 44,504 | $692,927 | 0.32% |
| 50 | EXXON MOBIL CORP | XOM | 5,582 | $663,859 | 0.30% |
| 51 | ONEOK INC NEW | OKE | 6,519 | $646,859 | 0.30% |
| 52 | BROADCOM INC | AVGO | 3,852 | $644,859 | 0.30% |
| 53 | SALESFORCE INC | CRM | 2,331 | $625,457 | 0.29% |
| 54 | ALPHABET INC | GOOG | 4,006 | $619,420 | 0.28% |
| 55 | AMERICAN CENTY ETF TR | 025072398 | 14,120 | $617,602 | 0.28% |
| 56 | JOHNSON & JOHNSON | JNJ | 3,690 | $611,893 | 0.28% |
| 57 | ORACLE CORP | ORCL-PD | 4,333 | $605,801 | 0.28% |
| 58 | ALPHABET INC | GOOG | 3,847 | $601,056 | 0.28% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 2,418 | $593,097 | 0.27% |
| 60 | NUSHARES ETF TR | NU | 28,121 | $589,696 | 0.27% |
| 61 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 23,700 | $586,575 | 0.27% |
| 62 | DISNEY WALT CO | 254687106 | 5,928 | $585,100 | 0.27% |
| 63 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,087 | $579,996 | 0.27% |
| 64 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 22,021 | $539,072 | 0.25% |
| 65 | INVESCO QQQ TR | IVZ | 1,056 | $494,945 | 0.23% |
| 66 | GABELLI EQUITY TR INC | GAB-PK | 88,806 | $489,322 | 0.22% |
| 67 | ENERGY TRANSFER L P | ET-PI | 25,006 | $464,861 | 0.21% |
| 68 | SPDR SER TR | 78464A805 | 6,712 | $456,472 | 0.21% |
| 69 | CHEVRON CORP NEW | CVX | 2,603 | $435,447 | 0.20% |
| 70 | PIMCO EQUITY SER | 72201T342 | 11,889 | $431,928 | 0.20% |
| 71 | VANECK ETF TRUST | 92189F643 | 4,802 | $422,542 | 0.19% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 1,684 | $418,798 | 0.19% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,721 | $414,213 | 0.19% |
| 74 | MCDONALDS CORP | MCD | 1,287 | $401,926 | 0.18% |
| 75 | PHILIP MORRIS INTL INC | 718172109 | 2,185 | $346,769 | 0.16% |
| 76 | CITIGROUP INC | C-PR | 4,808 | $341,349 | 0.16% |
| 77 | TRAVELERS COMPANIES INC | TRV | 1,237 | $327,210 | 0.15% |
| 78 | NUSHARES ETF TR | NU | 4,146 | $324,528 | 0.15% |
| 79 | WINTRUST FINL CORP | 97650W108 | 2,875 | $323,323 | 0.15% |
| 80 | NUSHARES ETF TR | NU | 10,027 | $319,369 | 0.15% |
| 81 | SPDR S&P 500 ETF TR | SPY | 546 | $305,441 | 0.14% |
| 82 | LOEWS CORP | L | 3,309 | $304,133 | 0.14% |
| 83 | FORD MTR CO | 345370860 | 30,315 | $304,064 | 0.14% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 6,640 | $301,182 | 0.14% |
| 85 | ISHARES TR | 46434V878 | 5,856 | $296,881 | 0.14% |
| 86 | MORGAN STANLEY | MS-PQ | 2,525 | $294,580 | 0.14% |
| 87 | MERCK & CO INC | MRK | 3,255 | $292,207 | 0.13% |
| 88 | ELI LILLY & CO | LLY | 344 | $284,518 | 0.13% |
| 89 | ENI S P A | 26874R108 | 9,108 | $281,697 | 0.13% |
| 90 | REALTY INCOME CORP | O | 4,827 | $279,999 | 0.13% |
| 91 | DOMINION ENERGY INC | D | 4,945 | $277,268 | 0.13% |
| 92 | GENPACT LIMITED | G | 5,491 | $276,613 | 0.13% |
| 93 | SPDR INDEX SHS FDS | 78463X889 | 7,510 | $273,448 | 0.13% |
| 94 | KELLANOVA | BEKE | 3,295 | $271,768 | 0.12% |
| 95 | ISHARES TR | 46432F859 | 5,544 | $268,039 | 0.12% |
| 96 | MOTOROLA SOLUTIONS INC | MSI | 611 | $267,502 | 0.12% |
| 97 | ZILLOW GROUP INC | Z | 3,856 | $264,369 | 0.12% |
| 98 | MASTERCARD INCORPORATED | MA | 481 | $263,411 | 0.12% |
| 99 | JACOBS SOLUTIONS INC | J | 2,178 | $263,296 | 0.12% |
| 100 | DIGITAL RLTY TR INC | 253868103 | 1,818 | $260,527 | 0.12% |
| 101 | SENTINELONE INC | S | 14,099 | $256,319 | 0.12% |
| 102 | RYDER SYS INC | R | 1,748 | $251,369 | 0.12% |
| 103 | SPDR SER TR | 78464A102 | 1,307 | $250,634 | 0.12% |
| 104 | RBB FD INC | 74933W460 | 4,975 | $249,593 | 0.11% |
| 105 | AGILENT TECHNOLOGIES INC | A | 2,084 | $243,796 | 0.11% |
| 106 | FRANKLIN TEMPLETON DIGITAL H | 354921108 | 5,082 | $242,715 | 0.11% |
| 107 | UNITED STATES STL CORP NEW | UNTCW | 5,647 | $238,663 | 0.11% |
| 108 | HYATT HOTELS CORP | H | 1,914 | $234,497 | 0.11% |
| 109 | PALANTIR TECHNOLOGIES INC | PLTR | 2,703 | $228,131 | 0.10% |
| 110 | ISHARES TR | 464287655 | 1,143 | $228,010 | 0.10% |
| 111 | MACYS INC | 55616P104 | 18,077 | $227,044 | 0.10% |
| 112 | TARGA RES CORP | TRGP | 1,100 | $220,515 | 0.10% |
| 113 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,177 | $210,876 | 0.10% |
| 114 | UNITY SOFTWARE INC | U | 10,759 | $210,769 | 0.10% |
| 115 | NUSHARES ETF TR | NU | 5,419 | $207,763 | 0.10% |
| 116 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,182 | $207,371 | 0.10% |
| 117 | SUPER MICRO COMPUTER INC | SMCI | 6,050 | $207,153 | 0.10% |
| 118 | SPDR SER TR | 78468R804 | 1,169 | $203,502 | 0.09% |
| 119 | CONSTELLATION ENERGY CORP | CEG | 1,007 | $203,070 | 0.09% |
| 120 | THERMO FISHER SCIENTIFIC INC | TMO | 408 | $203,021 | 0.09% |
| 121 | WASTE MGMT INC DEL | 94106L109 | 874 | $202,288 | 0.09% |
| 122 | INVESCO ACTVELY MNGD ETC FD | IVZ | 14,493 | $197,536 | 0.09% |
| 123 | PIMCO STRATEGIC INCOME FD | 72200X104 | 24,150 | $150,938 | 0.07% |
| 124 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 23,550 | $135,884 | 0.06% |
| 125 | VALE S A | VALE | 12,560 | $125,350 | 0.06% |
| 126 | GOODYEAR TIRE & RUBR CO | 382550101 | 11,200 | $103,488 | 0.05% |