Flynn Zito Capital Management

Flynn Zito Capital Management as of Dec. 31, 2022

Portfolio Holdings for Flynn Zito Capital Management

Flynn Zito Capital Management holds 75 positions in its portfolio as reported in the December 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) 12.3 $15M 95k 155.15
Spdr Ser Tr Portfolio S&p500 (SPLG) 10.9 $13M 291k 44.98
John Hancock Exchange Traded Multifactor Mi (JHMM) 7.8 $9.3M 201k 46.54
Apple (AAPL) 7.1 $8.5M 65k 129.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 6.5 $7.7M 261k 29.69
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 6.3 $7.6M 172k 43.92
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.0 $7.2M 142k 50.67
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.9 $4.7M 127k 36.97
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.6 $4.3M 258k 16.80
World Gold Tr Spdr Gld Minis (GLDM) 3.0 $3.5M 98k 36.19
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 2.9 $3.5M 157k 22.13
Microsoft Corporation (MSFT) 2.3 $2.8M 12k 239.83
Invesco Actively Managed Etf Total Return (GTO) 1.7 $2.0M 43k 46.47
Lpl Financial Holdings (LPLA) 1.6 $1.9M 8.6k 216.17
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.1 $1.4M 23k 60.36
Cisco Systems (CSCO) 0.9 $1.1M 23k 47.64
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.9 $1.1M 115k 9.44
Graniteshares Gold Tr Shs Ben Int (BAR) 0.9 $1.1M 59k 18.05
Pfizer (PFE) 0.8 $1.0M 20k 51.24
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.7 $841k 17k 50.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $803k 1.8k 442.90
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $758k 15k 50.27
Home Depot (HD) 0.6 $694k 2.2k 315.81
Dow (DOW) 0.6 $693k 14k 50.39
Procter & Gamble Company (PG) 0.6 $685k 4.5k 151.56
Exxon Mobil Corporation (XOM) 0.6 $682k 6.2k 110.31
Wisdomtree Tr Us Largecap Divd (DLN) 0.6 $678k 11k 61.95
First Tr Morningstar Divid L SHS (FDL) 0.6 $671k 18k 36.56
Johnson & Johnson (JNJ) 0.6 $662k 3.7k 176.66
Sprott Physical Silver Tr Tr Unit (PSLV) 0.5 $640k 78k 8.24
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $625k 14k 43.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $609k 2.0k 308.90
Spdr Ser Tr S&p 600 Sml Cap 0.5 $586k 7.1k 82.21
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $585k 11k 55.12
Sprott Physical Gold Tr Unit (PHYS) 0.5 $576k 41k 14.10
Travelers Companies (TRV) 0.5 $550k 2.9k 187.50
Amazon (AMZN) 0.4 $505k 6.0k 84.00
Coca-Cola Company (KO) 0.4 $504k 7.9k 63.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $501k 3.5k 141.25
Walt Disney Company (DIS) 0.4 $494k 5.7k 86.88
Merck & Co (MRK) 0.4 $477k 4.3k 110.95
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $462k 9.8k 47.29
Walgreen Boots Alliance (WBA) 0.4 $433k 12k 37.36
Thermo Fisher Scientific (TMO) 0.4 $431k 782.00 550.69
Oneok (OKE) 0.4 $428k 6.5k 65.70
Intel Corporation (INTC) 0.4 $427k 16k 26.43
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.3 $384k 23k 16.72
At&t (T) 0.3 $383k 21k 18.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $364k 1.4k 266.37
Tesla Motors (TSLA) 0.3 $329k 2.7k 123.18
Visa Com Cl A (V) 0.3 $312k 1.5k 207.70
Meta Platforms Cl A (META) 0.3 $312k 2.6k 120.34
Philip Morris International (PM) 0.3 $304k 3.0k 101.21
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.3 $301k 9.3k 32.22
CVS Caremark Corporation (CVS) 0.2 $299k 3.2k 93.20
Alphabet Cap Stk Cl A (GOOGL) 0.2 $295k 3.3k 88.23
McDonald's Corporation (MCD) 0.2 $273k 1.0k 263.44
Oracle Corporation (ORCL) 0.2 $261k 3.2k 81.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $252k 3.3k 77.51
Wal-Mart Stores (WMT) 0.2 $246k 1.7k 141.79
International Business Machines (IBM) 0.2 $244k 1.7k 140.90
Verizon Communications (VZ) 0.2 $238k 6.0k 39.40
Lowe's Companies (LOW) 0.2 $237k 1.2k 199.27
Texas Pacific Land Corp (TPL) 0.2 $225k 96.00 2347.38
JPMorgan Chase & Co. (JPM) 0.2 $218k 1.6k 134.07
Alphabet Cap Stk Cl C (GOOG) 0.2 $213k 2.4k 88.73
Mastercard Incorporated Cl A (MA) 0.2 $210k 603.00 347.48
Boeing Company (BA) 0.2 $209k 1.1k 190.49
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $206k 1.5k 135.62
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $197k 13k 14.78
Ford Motor Company (F) 0.1 $164k 14k 11.63
Sentinelone Cl A (S) 0.1 $152k 10k 14.59
PIMCO Strategic Global Government Fund (RCS) 0.1 $136k 28k 4.94
Gabelli Equity Trust (GAB) 0.1 $135k 25k 5.48
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $99k 21k 4.71