Flynn Zito Capital Management

Flynn Zito Capital Management as of Dec. 31, 2021

Portfolio Holdings for Flynn Zito Capital Management

Flynn Zito Capital Management holds 84 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.0 $12M 66k 177.59
Spdr Ser Tr Portfolio S&p500 (SPLG) 9.4 $11M 199k 55.81
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 8.8 $10M 61k 171.83
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 7.3 $8.6M 161k 53.24
Spdr Ser Tr Portfolio S&p400 (SPMD) 5.9 $7.0M 140k 49.76
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.6 $6.5M 90k 72.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.7 $5.6M 153k 36.50
World Gold Tr Spdr Gld Minis 4.2 $5.0M 275k 18.19
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 3.8 $4.5M 172k 26.12
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.3 $3.9M 86k 44.70
Microsoft Corporation (MSFT) 3.0 $3.5M 11k 336.29
Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.8 $3.3M 49k 65.97
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.7 $2.0M 26k 76.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.4 $1.7M 3.3k 518.11
Cisco Systems (CSCO) 1.3 $1.5M 24k 63.33
Invesco Actively Managed Etf Total Return (GTO) 1.2 $1.5M 26k 56.55
Lpl Financial Holdings (LPLA) 1.2 $1.4M 8.9k 160.12
Spdr Ser Tr S&p 600 Sml Cap 1.0 $1.2M 12k 99.26
Pfizer (PFE) 1.0 $1.2M 20k 58.90
Graniteshares Gold Tr Shs Ben Int (BAR) 0.9 $1.1M 58k 18.14
Meta Platforms Cl A (META) 0.8 $926k 2.8k 336.48
Walt Disney Company (DIS) 0.8 $915k 5.9k 154.90
Amazon (AMZN) 0.8 $911k 273.00 3337.00
Coca-Cola Company (KO) 0.7 $859k 15k 58.97
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.7 $851k 11k 78.44
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.7 $840k 31k 27.12
Dow (DOW) 0.7 $819k 15k 56.64
Thermo Fisher Scientific (TMO) 0.6 $749k 1.1k 667.56
Tesla Motors (TSLA) 0.6 $722k 684.00 1055.56
Sprott Physical Silver Tr Tr Unit (PSLV) 0.5 $623k 78k 8.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $614k 3.8k 162.61
Johnson & Johnson (JNJ) 0.5 $610k 3.6k 170.68
Procter & Gamble Company (PG) 0.5 $589k 3.6k 163.52
Sprott Physical Gold Tr Unit (PHYS) 0.5 $586k 41k 14.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $584k 2.0k 299.03
Walgreen Boots Alliance (WBA) 0.5 $569k 11k 52.08
Alphabet Cap Stk Cl A (GOOGL) 0.5 $554k 191.00 2900.52
Travelers Companies (TRV) 0.5 $543k 3.5k 156.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $520k 1.3k 399.39
Home Depot (HD) 0.4 $511k 1.2k 415.79
At&t (T) 0.4 $506k 21k 24.53
Exxon Mobil Corporation (XOM) 0.4 $458k 7.5k 61.19
Verizon Communications (VZ) 0.3 $362k 6.9k 52.09
Alphabet Cap Stk Cl C (GOOG) 0.3 $348k 120.00 2900.00
Visa Com Cl A (V) 0.3 $332k 1.5k 216.57
Intel Corporation (INTC) 0.3 $321k 6.2k 51.77
Merck & Co (MRK) 0.3 $314k 4.1k 76.45
Oneok (OKE) 0.3 $311k 5.3k 58.78
CVS Caremark Corporation (CVS) 0.3 $308k 3.0k 103.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $302k 3.3k 92.78
Ishares Tr Cmbs Etf (CMBS) 0.3 $297k 5.6k 53.08
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.2 $293k 3.8k 77.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $289k 607.00 476.11
Sherwin-Williams Company (SHW) 0.2 $283k 804.00 351.99
Oracle Corporation (ORCL) 0.2 $282k 3.3k 86.74
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $276k 2.7k 101.84
NVIDIA Corporation (NVDA) 0.2 $275k 938.00 293.18
Arrow Electronics (ARW) 0.2 $256k 1.9k 134.74
JPMorgan Chase & Co. (JPM) 0.2 $251k 1.6k 157.96
Ford Motor Company (F) 0.2 $249k 12k 20.78
Gabelli Equity Trust (GAB) 0.2 $243k 34k 7.22
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $240k 4.1k 58.55
Comcast Corp Cl A (CMCSA) 0.2 $238k 4.7k 50.23
Bristol Myers Squibb (BMY) 0.2 $233k 3.7k 62.45
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $225k 6.2k 36.16
Morgan Stanley Com New (MS) 0.2 $225k 2.3k 98.12
Citigroup Com New (C) 0.2 $224k 3.7k 60.22
Zillow Group Cl C Cap Stk (Z) 0.2 $224k 3.5k 63.91
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $224k 1.5k 150.54
Kellogg Company (K) 0.2 $217k 3.4k 64.49
Mastercard Incorporated Cl A (MA) 0.2 $217k 603.00 359.87
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $216k 847.00 255.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $214k 2.6k 83.14
International Business Machines (IBM) 0.2 $213k 1.6k 134.05
Hyatt Hotels Corp Com Cl A (H) 0.2 $212k 2.2k 95.11
Dominion Resources (D) 0.2 $209k 2.7k 78.69
McDonald's Corporation (MCD) 0.2 $208k 775.00 268.39
Jacobs Engineering 0.2 $208k 1.5k 139.04
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $206k 4.0k 51.88
Eni S P A Sponsored Adr (E) 0.2 $205k 7.4k 27.58
Vanguard Index Fds Small Cp Etf (VB) 0.2 $204k 901.00 226.42
Macy's (M) 0.2 $200k 7.6k 26.29
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $166k 12k 14.07
PIMCO Strategic Global Government Fund (RCS) 0.1 $166k 25k 6.78