Flynn Zito Capital Management

Flynn Zito Capital Management as of March 31, 2024

Portfolio Holdings for Flynn Zito Capital Management

Flynn Zito Capital Management holds 113 positions in its portfolio as reported in the March 2024 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) 12.1 $24M 610k 38.47
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 8.2 $16M 592k 26.83
Apple (AAPL) 7.1 $14M 80k 171.48
Spdr Ser Tr Portfolio S&p600 (SPSM) 5.4 $10M 241k 43.04
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.1 $9.8M 134k 73.15
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 4.7 $9.1M 170k 53.46
Microsoft Corporation (MSFT) 4.4 $8.5M 20k 420.71
John Hancock Exchange Traded Multifactor Mi (JHMM) 4.2 $8.1M 141k 57.38
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.6 $7.0M 78k 89.90
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.1 $6.1M 99k 61.53
NVIDIA Corporation (NVDA) 2.8 $5.5M 6.1k 903.57
World Gold Tr Spdr Gld Minis (GLDM) 2.7 $5.3M 120k 44.05
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 2.1 $4.0M 175k 23.04
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.7 $3.4M 194k 17.32
Amazon (AMZN) 1.5 $2.9M 16k 180.38
salesforce (CRM) 1.4 $2.7M 9.0k 301.18
Advanced Micro Devices (AMD) 1.4 $2.6M 15k 180.49
Super Micro Computer (SMCI) 1.3 $2.5M 2.5k 1010.03
Lpl Financial Holdings (LPLA) 1.2 $2.3M 8.6k 264.20
Micron Technology (MU) 1.1 $2.1M 18k 117.89
Wisdomtree Tr Floatng Rat Trea (USFR) 1.1 $2.1M 41k 50.29
Principal Exchange Traded Spectrum Pfd (PREF) 1.0 $1.9M 107k 18.15
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $1.4M 25k 54.24
Coca-Cola Bottling Co. Consolidated (COKE) 0.7 $1.3M 1.6k 846.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.2M 2.8k 420.52
First Tr Morningstar Divid L SHS (FDL) 0.6 $1.1M 29k 38.48
Meta Platforms Cl A (META) 0.6 $1.1M 2.3k 485.62
Wisdomtree Tr Us Largecap Divd (DLN) 0.6 $1.1M 15k 72.19
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.6 $1.1M 45k 23.83
Procter & Gamble Company (PG) 0.6 $1.1M 6.6k 162.24
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $1.1M 19k 56.17
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $1.1M 14k 76.19
Cisco Systems (CSCO) 0.5 $1.0M 21k 49.91
Visa Com Cl A (V) 0.5 $927k 3.3k 279.05
Home Depot (HD) 0.5 $879k 2.3k 383.66
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $870k 20k 43.60
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $801k 9.2k 86.67
Coca-Cola Company (KO) 0.4 $795k 13k 61.18
Travelers Companies (TRV) 0.4 $718k 3.1k 230.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $717k 1.3k 556.48
Dow (DOW) 0.4 $709k 12k 57.93
Walt Disney Company (DIS) 0.4 $708k 5.8k 122.35
Sprott Physical Gold Tr Unit (PHYS) 0.4 $707k 41k 17.30
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $644k 78k 8.29
Merck & Co (MRK) 0.3 $639k 4.8k 131.96
Exxon Mobil Corporation (XOM) 0.3 $636k 5.5k 116.23
Costco Wholesale Corporation (COST) 0.3 $626k 854.00 732.58
Johnson & Johnson (JNJ) 0.3 $603k 3.8k 158.17
Oracle Corporation (ORCL) 0.3 $544k 4.3k 125.62
Tesla Motors (TSLA) 0.3 $542k 3.1k 175.79
Oneok (OKE) 0.3 $539k 6.7k 80.18
Hubspot (HUBS) 0.3 $531k 847.00 626.56
Alphabet Cap Stk Cl C (GOOG) 0.3 $521k 3.4k 152.25
3M Company (MMM) 0.3 $518k 4.9k 106.08
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $512k 14k 35.84
Alphabet Cap Stk Cl A (GOOGL) 0.3 $510k 3.4k 150.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $510k 1.1k 443.98
Pfizer (PFE) 0.3 $495k 18k 27.75
Broadcom (AVGO) 0.3 $487k 367.00 1326.81
At&t (T) 0.2 $473k 27k 17.60
Pimco Equity Ser Rafi Esg Us (RAFE) 0.2 $464k 13k 35.57
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $451k 7.0k 64.15
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $446k 24k 18.54
Liberty All Star Equity Sh Ben Int (USA) 0.2 $429k 60k 7.15
Snowflake Cl A (SNOW) 0.2 $423k 2.6k 161.60
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $405k 13k 31.07
Wal-Mart Stores (WMT) 0.2 $394k 6.5k 60.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $385k 25k 15.73
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $376k 5.9k 63.17
JPMorgan Chase & Co. (JPM) 0.2 $365k 1.8k 200.30
McDonald's Corporation (MCD) 0.2 $358k 1.3k 281.96
Sentinelone Cl A (S) 0.2 $356k 15k 23.31
Citigroup Com New (C) 0.2 $351k 5.5k 63.24
International Business Machines (IBM) 0.2 $342k 1.8k 191.00
Airbnb Com Cl A (ABNB) 0.2 $305k 1.9k 164.96
American Centy Etf Tr Multisector (MUSI) 0.2 $290k 6.7k 43.40
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $286k 12k 24.60
Wayfair Cl A (W) 0.1 $280k 4.1k 67.88
Ford Motor Company (F) 0.1 $278k 21k 13.28
Jacobs Engineering Group (J) 0.1 $274k 1.8k 153.72
Sherwin-Williams Company (SHW) 0.1 $274k 789.00 347.47
Loews Corporation (L) 0.1 $268k 3.4k 78.30
CVS Caremark Corporation (CVS) 0.1 $266k 3.3k 79.76
Kellogg Company (K) 0.1 $265k 4.6k 57.29
Eli Lilly & Co. (LLY) 0.1 $263k 338.00 779.09
Agilent Technologies Inc C ommon (A) 0.1 $262k 1.8k 145.54
Verizon Communications (VZ) 0.1 $255k 6.1k 41.96
Dominion Resources (D) 0.1 $252k 5.1k 49.19
Crocs (CROX) 0.1 $249k 1.7k 143.80
Hyatt Hotels Corp Com Cl A (H) 0.1 $246k 1.5k 159.61
Barnes (B) 0.1 $242k 6.5k 37.15
Ryder System (R) 0.1 $240k 2.0k 120.22
Macy's (M) 0.1 $239k 12k 19.99
Morgan Stanley Com New (MS) 0.1 $238k 2.5k 94.16
United States Steel Corporation (X) 0.1 $235k 5.8k 40.78
Eni S P A Sponsored Adr (E) 0.1 $232k 7.3k 31.72
Mastercard Incorporated Cl A (MA) 0.1 $231k 481.00 481.14
Thermo Fisher Scientific (TMO) 0.1 $230k 396.00 581.21
Genpact SHS (G) 0.1 $229k 7.0k 32.95
Zillow Group Cl C Cap Stk (Z) 0.1 $219k 4.5k 48.78
Intel Corporation (INTC) 0.1 $217k 4.9k 44.17
Netflix (NFLX) 0.1 $214k 352.00 607.33
Unity Software (U) 0.1 $212k 8.0k 26.70
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $212k 15k 14.32
Realty Income (O) 0.1 $210k 3.9k 54.10
Chevron Corporation (CVX) 0.1 $208k 1.3k 157.72
Invesco Actively Managed Etf Total Return (GTO) 0.1 $205k 4.4k 46.80
Wintrust Financial Corporation (WTFC) 0.1 $204k 2.0k 104.39
Boeing Company (BA) 0.1 $202k 1.0k 192.99
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $193k 14k 13.87
PIMCO Strategic Global Government Fund (RCS) 0.1 $169k 28k 6.09
Gabelli Equity Trust (GAB) 0.1 $152k 27k 5.52
Voya Global Eq Div & Pr Opp (IGD) 0.1 $125k 24k 5.30