Flynn Zito Capital Management

Flynn Zito Capital Management as of June 30, 2023

Portfolio Holdings for Flynn Zito Capital Management

Flynn Zito Capital Management holds 73 positions in its portfolio as reported in the June 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) 13.4 $20M 122k 163.65
Spdr Ser Tr Portfolio S&p500 (SPLG) 12.1 $18M 343k 52.11
Apple (AAPL) 8.1 $12M 62k 193.97
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 7.8 $12M 262k 44.17
John Hancock Exchange Traded Multifactor Mi (JHMM) 7.3 $11M 217k 49.69
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.7 $9.9M 162k 61.01
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 6.3 $9.4M 391k 23.96
Spdr Ser Tr Portfolio S&p600 (SPSM) 5.9 $8.7M 225k 38.84
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.1 $4.5M 285k 15.97
World Gold Tr Spdr Gld Minis (GLDM) 2.9 $4.2M 111k 38.09
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 2.6 $3.9M 172k 22.74
Microsoft Corporation (MSFT) 2.2 $3.3M 9.8k 340.55
Wisdomtree Tr Floatng Rat Trea (USFR) 1.4 $2.1M 42k 50.32
Lpl Financial Holdings (LPLA) 1.3 $1.9M 8.6k 217.43
Cisco Systems (CSCO) 0.8 $1.2M 23k 51.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $1.2M 37k 32.54
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $1.2M 18k 66.66
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.7 $998k 42k 23.60
Amazon (AMZN) 0.6 $839k 6.4k 130.36
Home Depot (HD) 0.5 $755k 2.4k 310.58
Dow (DOW) 0.5 $732k 14k 53.26
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $731k 12k 63.60
First Tr Morningstar Divid L SHS (FDL) 0.5 $707k 21k 34.01
Procter & Gamble Company (PG) 0.5 $695k 4.6k 151.74
Pfizer (PFE) 0.5 $695k 19k 36.68
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $692k 1.4k 478.98
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $687k 9.7k 70.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $638k 1.9k 340.98
Tesla Motors (TSLA) 0.4 $629k 2.4k 261.77
Johnson & Johnson (JNJ) 0.4 $610k 3.7k 165.52
Sprott Physical Gold Tr Unit (PHYS) 0.4 $609k 41k 14.92
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $605k 78k 7.79
Exxon Mobil Corporation (XOM) 0.4 $603k 5.6k 107.26
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $591k 13k 47.10
Merck & Co (MRK) 0.4 $565k 4.9k 115.39
Walt Disney Company (DIS) 0.4 $530k 5.9k 89.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $521k 1.4k 369.44
Coca-Cola Company (KO) 0.3 $515k 8.6k 60.22
Meta Platforms Cl A (META) 0.3 $512k 1.8k 286.98
NVIDIA Corporation (NVDA) 0.3 $510k 1.2k 423.03
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $495k 9.1k 54.44
Travelers Companies (TRV) 0.3 $483k 2.8k 173.67
Intel Corporation (INTC) 0.3 $437k 13k 33.44
Alphabet Cap Stk Cl A (GOOGL) 0.3 $426k 3.6k 119.70
Oneok (OKE) 0.3 $407k 6.6k 61.72
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.3 $388k 22k 18.05
Oracle Corporation (ORCL) 0.3 $380k 3.2k 119.08
Walgreen Boots Alliance (WBA) 0.2 $332k 12k 28.49
At&t (T) 0.2 $332k 21k 15.95
Visa Com Cl A (V) 0.2 $329k 1.4k 237.55
McDonald's Corporation (MCD) 0.2 $314k 1.1k 298.36
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $304k 11k 28.96
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $304k 64k 4.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $290k 1.9k 149.63
Alphabet Cap Stk Cl C (GOOG) 0.2 $278k 2.3k 120.97
Lowe's Companies (LOW) 0.2 $274k 1.2k 225.65
Thermo Fisher Scientific (TMO) 0.2 $270k 517.00 521.75
Verizon Communications (VZ) 0.2 $266k 7.2k 37.19
JPMorgan Chase & Co. (JPM) 0.2 $253k 1.7k 145.44
Wal-Mart Stores (WMT) 0.2 $243k 1.5k 157.14
International Business Machines (IBM) 0.2 $235k 1.8k 133.78
Boeing Company (BA) 0.2 $232k 1.1k 211.16
CVS Caremark Corporation (CVS) 0.2 $229k 3.3k 69.13
Graniteshares Gold Tr Shs Ben Int (BAR) 0.2 $229k 12k 19.01
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $215k 1.5k 140.57
Morgan Stanley Com New (MS) 0.1 $215k 2.5k 85.41
3M Company (MMM) 0.1 $211k 2.1k 100.11
Sherwin-Williams Company (SHW) 0.1 $210k 789.00 265.63
Philip Morris International (PM) 0.1 $203k 2.1k 97.63
Ford Motor Company (F) 0.1 $198k 13k 15.13
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $181k 13k 13.60
PIMCO Strategic Global Government Fund (RCS) 0.1 $152k 29k 5.20
Gabelli Equity Trust (GAB) 0.1 $94k 16k 5.80