Flynn Zito Capital Management

Flynn Zito Capital Management as of March 31, 2023

Portfolio Holdings for Flynn Zito Capital Management

Flynn Zito Capital Management holds 75 positions in its portfolio as reported in the March 2023 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) 13.0 $18M 115k 156.78
Spdr Ser Tr Portfolio S&p500 (SPLG) 11.6 $16M 332k 48.15
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 7.8 $11M 239k 45.06
John Hancock Exchange Traded Multifactor Mi (JHMM) 7.6 $10M 217k 47.88
Apple (AAPL) 7.5 $10M 63k 164.90
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.4 $8.8M 159k 55.36
Spdr Ser Tr Portfolio S&p600 (SPSM) 5.0 $6.9M 183k 37.77
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 4.9 $6.7M 290k 23.07
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.1 $4.3M 270k 15.96
World Gold Tr Spdr Gld Minis (GLDM) 2.9 $4.0M 103k 39.11
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 2.9 $3.9M 173k 22.78
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.3 $3.1M 98k 32.12
Microsoft Corporation (MSFT) 2.2 $3.0M 11k 288.30
Wisdomtree Tr Floatng Rat Trea (USFR) 1.9 $2.6M 51k 50.27
Lpl Financial Holdings (LPLA) 1.3 $1.7M 8.6k 202.40
Cisco Systems (CSCO) 0.9 $1.2M 24k 52.28
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $1.1M 18k 62.34
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.7 $974k 41k 23.68
Pfizer (PFE) 0.6 $769k 19k 40.80
Invesco Actively Managed Etf Total Return (GTO) 0.5 $756k 16k 47.20
Dow (DOW) 0.5 $745k 14k 54.82
Amazon (AMZN) 0.5 $699k 6.8k 103.29
First Tr Morningstar Divid L SHS (FDL) 0.5 $696k 20k 35.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $681k 1.5k 458.47
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $680k 11k 61.86
Exxon Mobil Corporation (XOM) 0.5 $679k 6.2k 109.66
Graniteshares Gold Tr Shs Ben Int (BAR) 0.5 $653k 33k 19.51
Home Depot (HD) 0.5 $652k 2.2k 295.09
Procter & Gamble Company (PG) 0.5 $651k 4.4k 148.69
Sprott Physical Silver Tr Tr Unit (PSLV) 0.5 $648k 78k 8.34
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $638k 14k 44.87
Sprott Physical Gold Tr Unit (PHYS) 0.5 $631k 41k 15.46
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $610k 9.7k 62.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $578k 1.9k 308.75
Walt Disney Company (DIS) 0.4 $575k 5.7k 100.13
Spdr Ser Tr S&p 600 Sml Cap 0.4 $552k 6.6k 84.03
Johnson & Johnson (JNJ) 0.4 $515k 3.3k 155.00
Tesla Motors (TSLA) 0.4 $509k 2.5k 207.46
Travelers Companies (TRV) 0.4 $503k 2.9k 171.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $486k 1.5k 321.03
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $467k 9.3k 50.43
Coca-Cola Company (KO) 0.3 $457k 7.4k 62.03
Intel Corporation (INTC) 0.3 $452k 14k 32.67
Meta Platforms Cl A (META) 0.3 $431k 2.0k 211.94
Oneok (OKE) 0.3 $416k 6.5k 63.54
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.3 $414k 23k 17.83
Merck & Co (MRK) 0.3 $413k 3.9k 106.38
Walgreen Boots Alliance (WBA) 0.3 $394k 11k 34.58
Alphabet Cap Stk Cl A (GOOGL) 0.3 $369k 3.6k 103.73
At&t (T) 0.3 $367k 19k 19.25
NVIDIA Corporation (NVDA) 0.2 $339k 1.2k 277.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $307k 2.1k 144.61
Thermo Fisher Scientific (TMO) 0.2 $298k 517.00 576.37
Oracle Corporation (ORCL) 0.2 $296k 3.2k 92.91
McDonald's Corporation (MCD) 0.2 $290k 1.0k 279.54
Visa Com Cl A (V) 0.2 $285k 1.3k 225.39
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.2 $263k 26k 10.11
Alphabet Cap Stk Cl C (GOOG) 0.2 $250k 2.4k 104.00
CVS Caremark Corporation (CVS) 0.2 $239k 3.2k 74.31
Lowe's Companies (LOW) 0.2 $238k 1.2k 200.04
Boeing Company (BA) 0.2 $234k 1.1k 212.43
International Business Machines (IBM) 0.2 $229k 1.7k 131.07
Verizon Communications (VZ) 0.2 $227k 5.8k 38.89
Morgan Stanley Com New (MS) 0.2 $221k 2.5k 87.80
Crocs (CROX) 0.2 $215k 1.7k 126.44
JPMorgan Chase & Co. (JPM) 0.2 $209k 1.6k 130.29
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $209k 1.5k 136.77
Wal-Mart Stores (WMT) 0.2 $208k 1.4k 147.44
Philip Morris International (PM) 0.1 $202k 2.1k 97.25
Ford Motor Company (F) 0.1 $191k 15k 12.60
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $190k 13k 14.22
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $188k 42k 4.44
Sentinelone Cl A (S) 0.1 $180k 11k 16.36
PIMCO Strategic Global Government Fund (RCS) 0.1 $151k 28k 5.32
Gabelli Equity Trust (GAB) 0.1 $93k 16k 5.74