Flynn Zito Capital Management

Flynn Zito Capital Management as of Sept. 30, 2023

Portfolio Holdings for Flynn Zito Capital Management

Flynn Zito Capital Management holds 73 positions in its portfolio as reported in the September 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) 13.9 $20M 623k 31.82
Spdr Ser Tr Portfolio S&p500 (SPLG) 12.0 $17M 341k 50.26
Apple (AAPL) 7.6 $11M 63k 171.21
John Hancock Exchange Traded Multifactor Mi (JHMM) 7.0 $10M 212k 47.32
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 6.9 $9.9M 235k 42.05
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.7 $9.6M 162k 59.28
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 6.6 $9.5M 409k 23.14
Spdr Ser Tr Portfolio S&p600 (SPSM) 5.9 $8.5M 230k 36.90
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.2 $4.6M 289k 15.97
World Gold Tr Spdr Gld Minis (GLDM) 2.9 $4.2M 113k 36.66
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 2.6 $3.7M 176k 21.24
Microsoft Corporation (MSFT) 2.2 $3.1M 10k 315.74
Lpl Financial Holdings (LPLA) 1.4 $2.1M 8.6k 237.65
Wisdomtree Tr Floatng Rat Trea (USFR) 1.4 $2.0M 41k 50.32
Cisco Systems (CSCO) 0.8 $1.2M 22k 53.76
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $1.1M 18k 63.49
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $1.1M 36k 31.01
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.7 $936k 42k 22.16
Amazon (AMZN) 0.6 $869k 6.8k 127.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $788k 2.3k 350.29
Home Depot (HD) 0.5 $736k 2.4k 302.13
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.5 $728k 17k 42.96
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $711k 12k 61.49
First Tr Morningstar Divid L SHS (FDL) 0.5 $702k 21k 33.44
Coca-Cola Company (KO) 0.5 $694k 12k 55.98
Procter & Gamble Company (PG) 0.5 $676k 4.6k 145.87
Pfizer (PFE) 0.5 $675k 20k 33.17
Exxon Mobil Corporation (XOM) 0.5 $675k 5.7k 117.57
Dow (DOW) 0.5 $668k 13k 51.56
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $664k 9.7k 68.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $660k 1.4k 456.70
Tesla Motors (TSLA) 0.5 $659k 2.6k 250.22
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $589k 78k 7.58
Sprott Physical Gold Tr Unit (PHYS) 0.4 $585k 41k 14.32
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $580k 13k 45.95
Meta Platforms Cl A (META) 0.4 $554k 1.8k 300.21
Johnson & Johnson (JNJ) 0.4 $532k 3.4k 155.77
NVIDIA Corporation (NVDA) 0.4 $525k 1.2k 435.01
Merck & Co (MRK) 0.4 $506k 4.9k 102.95
Walt Disney Company (DIS) 0.3 $482k 5.9k 81.05
Alphabet Cap Stk Cl A (GOOGL) 0.3 $471k 3.6k 130.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $458k 1.3k 358.18
Travelers Companies (TRV) 0.3 $454k 2.8k 163.29
Oneok (OKE) 0.3 $421k 6.6k 63.43
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $410k 7.8k 52.49
At&t (T) 0.3 $376k 25k 15.02
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.3 $363k 22k 16.71
Oracle Corporation (ORCL) 0.2 $339k 3.2k 105.93
Visa Com Cl A (V) 0.2 $315k 1.4k 230.05
Alphabet Cap Stk Cl C (GOOG) 0.2 $303k 2.3k 131.85
McDonald's Corporation (MCD) 0.2 $277k 1.1k 263.41
Walgreen Boots Alliance (WBA) 0.2 $277k 12k 22.24
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $271k 9.9k 27.32
Thermo Fisher Scientific (TMO) 0.2 $262k 517.00 506.17
Lowe's Companies (LOW) 0.2 $252k 1.2k 207.84
Wal-Mart Stores (WMT) 0.2 $252k 1.6k 159.94
JPMorgan Chase & Co. (JPM) 0.2 $252k 1.7k 145.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $251k 1.8k 141.72
International Business Machines (IBM) 0.2 $248k 1.8k 140.27
Intel Corporation (INTC) 0.2 $245k 6.9k 35.55
CVS Caremark Corporation (CVS) 0.2 $232k 3.3k 69.82
Graniteshares Gold Tr Shs Ben Int (BAR) 0.2 $220k 12k 18.28
Hasbro (HAS) 0.2 $219k 3.3k 66.15
Morgan Stanley Com New (MS) 0.1 $206k 2.5k 81.67
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $206k 1.5k 133.55
Sherwin-Williams Company (SHW) 0.1 $201k 789.00 255.15
Boeing Company (BA) 0.1 $201k 1.0k 191.68
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $199k 13k 14.95
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $193k 36k 5.42
Ford Motor Company (F) 0.1 $172k 14k 12.42
PIMCO Strategic Global Government Fund (RCS) 0.1 $150k 28k 5.31
Macy's (M) 0.1 $135k 12k 11.61
Gabelli Equity Trust (GAB) 0.1 $75k 15k 5.13