Flynn Zito Capital Management

Flynn Zito Capital Management as of Sept. 30, 2022

Portfolio Holdings for Flynn Zito Capital Management

Flynn Zito Capital Management holds 63 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 12.8 $13M 93k 138.77
Spdr Ser Tr Portfolio S&p500 (SPLG) 11.9 $12M 286k 41.99
Apple (AAPL) 9.0 $9.1M 66k 138.20
John Hancock Exchange Traded Multifactor Mi (JHMM) 8.6 $8.7M 204k 42.60
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 7.7 $7.8M 179k 43.54
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 6.5 $6.6M 254k 25.80
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.3 $6.4M 127k 50.10
Spdr Ser Tr Portfolio S&p600 (SPSM) 4.3 $4.4M 128k 34.06
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 3.7 $3.8M 177k 21.33
Microsoft Corporation (MSFT) 2.7 $2.7M 12k 232.86
Lpl Financial Holdings (LPLA) 1.9 $1.9M 8.9k 218.47
Invesco Actively Managed Etf Total Return (GTO) 1.3 $1.3M 29k 45.60
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.3 $1.3M 24k 53.89
Invesco Exchange Traded Fd T Gbl Listed Pvt 1.1 $1.1M 133k 8.46
Graniteshares Gold Tr Shs Ben Int (BAR) 1.0 $988k 60k 16.48
Cisco Systems (CSCO) 0.9 $929k 23k 39.99
Pfizer (PFE) 0.9 $891k 20k 43.75
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.8 $794k 16k 48.70
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $746k 15k 50.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $734k 1.8k 401.53
Amazon (AMZN) 0.7 $699k 6.2k 113.07
Johnson & Johnson (JNJ) 0.6 $634k 3.9k 163.36
Tesla Motors (TSLA) 0.6 $629k 2.4k 265.07
Home Depot (HD) 0.6 $605k 2.2k 276.13
Dow (DOW) 0.6 $598k 14k 43.90
Exxon Mobil Corporation (XOM) 0.6 $596k 6.8k 87.33
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $576k 11k 54.24
Procter & Gamble Company (PG) 0.6 $570k 4.5k 126.22
Thermo Fisher Scientific (TMO) 0.6 $567k 1.1k 507.61
Spdr Ser Tr S&p 600 Sml Cap 0.6 $563k 7.4k 75.64
Walt Disney Company (DIS) 0.6 $560k 5.9k 94.37
Coca-Cola Company (KO) 0.5 $528k 9.4k 56.00
Sprott Physical Gold Tr Unit (PHYS) 0.5 $523k 41k 12.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $521k 2.0k 266.77
Sprott Physical Silver Tr Tr Unit (PSLV) 0.5 $514k 78k 6.61
Merck & Co (MRK) 0.4 $376k 4.4k 86.12
Intel Corporation (INTC) 0.4 $359k 14k 25.75
Meta Platforms Cl A (META) 0.3 $352k 2.6k 135.70
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $352k 8.0k 44.08
Walgreen Boots Alliance (WBA) 0.3 $351k 11k 31.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $339k 2.7k 127.11
Oneok (OKE) 0.3 $331k 6.5k 51.17
Alphabet Cap Stk Cl A (GOOGL) 0.3 $319k 3.3k 95.51
CVS Caremark Corporation (CVS) 0.3 $306k 3.2k 95.48
At&t (T) 0.3 $293k 19k 15.36
Visa Com Cl A (V) 0.3 $267k 1.5k 177.76
Ishares Tr Cmbs Etf (CMBS) 0.3 $261k 5.7k 45.90
Philip Morris International (PM) 0.2 $249k 3.0k 82.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $246k 3.3k 75.58
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $245k 2.5k 98.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $244k 683.00 357.25
McDonald's Corporation (MCD) 0.2 $239k 1.0k 230.69
Alphabet Cap Stk Cl C (GOOG) 0.2 $231k 2.4k 96.25
Wal-Mart Stores (WMT) 0.2 $225k 1.7k 129.68
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.2 $224k 3.5k 64.05
Lowe's Companies (LOW) 0.2 $223k 1.2k 187.55
International Business Machines (IBM) 0.2 $205k 1.7k 118.91
Bristol Myers Squibb (BMY) 0.2 $205k 2.9k 71.16
SYSCO Corporation (SYY) 0.2 $201k 2.8k 70.65
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $191k 12k 16.18
Ford Motor Company (F) 0.1 $138k 12k 11.22
Gabelli Equity Trust (GAB) 0.1 $135k 25k 5.48
PIMCO Strategic Global Government Fund (RCS) 0.1 $126k 27k 4.73