Flynn Zito Capital Management

Flynn Zito Capital Management as of June 30, 2024

Portfolio Holdings for Flynn Zito Capital Management

Flynn Zito Capital Management holds 116 positions in its portfolio as reported in the June 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) 10.7 $21M 550k 37.95
Apple (AAPL) 8.6 $17M 80k 210.62
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 8.1 $16M 595k 26.70
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.7 $11M 139k 80.13
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 5.7 $11M 216k 51.29
Microsoft Corporation (MSFT) 4.9 $9.7M 22k 446.96
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.4 $8.6M 100k 86.61
NVIDIA Corporation (NVDA) 4.2 $8.3M 67k 123.54
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.0 $7.9M 123k 64.00
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 3.3 $6.4M 114k 56.64
Principal Exchange Traded Spectrum Pfd (PREF) 2.7 $5.3M 293k 18.22
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 2.3 $4.4M 193k 22.96
John Hancock Exchange Traded Multifactor Mi (JHMM) 2.0 $3.8M 70k 55.04
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.8 $3.5M 85k 41.53
Amazon (AMZN) 1.7 $3.3M 17k 193.25
Micron Technology (MU) 1.6 $3.1M 23k 131.53
Advanced Micro Devices (AMD) 1.3 $2.6M 16k 162.21
Lpl Financial Holdings (LPLA) 1.2 $2.4M 8.6k 279.30
Super Micro Computer (SMCI) 1.1 $2.1M 2.6k 819.35
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.1 $2.1M 37k 55.50
Coca-Cola Bottling Co. Consolidated (COKE) 0.8 $1.6M 1.5k 1084.95
salesforce (CRM) 0.7 $1.4M 5.3k 257.10
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $1.3M 27k 50.31
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.6 $1.2M 52k 23.68
Wisdomtree Tr Us Largecap Divd (DLN) 0.6 $1.2M 16k 72.75
Meta Platforms Cl A (META) 0.6 $1.2M 2.3k 504.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.2M 2.8k 406.80
Procter & Gamble Company (PG) 0.6 $1.1M 6.9k 164.92
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $1.1M 20k 54.75
First Tr Morningstar Divid L SHS (FDL) 0.5 $1.0M 27k 37.93
Cisco Systems (CSCO) 0.5 $998k 21k 47.51
Coca-Cola Company (KO) 0.5 $950k 15k 63.65
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $941k 12k 78.05
Visa Com Cl A (V) 0.5 $881k 3.4k 262.50
Costco Wholesale Corporation (COST) 0.4 $814k 958.00 850.10
Home Depot (HD) 0.4 $783k 2.3k 344.20
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $772k 78k 9.93
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $768k 8.2k 93.81
Sprott Physical Gold Tr Unit (PHYS) 0.4 $738k 41k 18.06
Alphabet Cap Stk Cl C (GOOG) 0.4 $733k 4.0k 183.44
Alphabet Cap Stk Cl A (GOOGL) 0.3 $681k 3.7k 182.14
Liberty All Star Equity Sh Ben Int (USA) 0.3 $641k 94k 6.80
Tesla Motors (TSLA) 0.3 $640k 3.2k 197.88
Dow (DOW) 0.3 $636k 12k 53.05
Travelers Companies (TRV) 0.3 $635k 3.1k 203.35
Exxon Mobil Corporation (XOM) 0.3 $621k 5.4k 115.12
Oracle Corporation (ORCL) 0.3 $614k 4.3k 141.19
Broadcom (AVGO) 0.3 $590k 367.00 1607.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $587k 1.1k 535.17
Walt Disney Company (DIS) 0.3 $577k 5.8k 99.28
Merck & Co (MRK) 0.3 $576k 4.7k 123.80
3M Company (MMM) 0.3 $572k 5.6k 102.19
Johnson & Johnson (JNJ) 0.3 $554k 3.8k 146.14
Oneok (OKE) 0.3 $552k 6.8k 81.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $515k 1.1k 479.28
At&t (T) 0.2 $481k 25k 19.11
Wal-Mart Stores (WMT) 0.2 $462k 6.8k 67.71
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $448k 6.7k 66.35
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $416k 23k 17.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $402k 25k 16.22
Pimco Equity Ser Rafi Esg Us (RAFE) 0.2 $398k 11k 35.24
Pfizer (PFE) 0.2 $379k 14k 27.98
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $376k 12k 31.13
JPMorgan Chase & Co. (JPM) 0.2 $374k 1.9k 202.25
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $369k 11k 35.08
Hubspot (HUBS) 0.2 $349k 591.00 589.79
McDonald's Corporation (MCD) 0.2 $327k 1.3k 254.85
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $321k 6.0k 53.24
International Business Machines (IBM) 0.2 $311k 1.8k 172.99
Eli Lilly & Co. (LLY) 0.2 $307k 338.00 906.70
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $306k 13k 24.45
Citigroup Com New (C) 0.2 $306k 4.8k 63.46
American Centy Etf Tr Multisector (MUSI) 0.2 $306k 7.1k 43.04
Sentinelone Cl A (S) 0.2 $300k 14k 21.05
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.2 $300k 15k 20.68
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $294k 3.2k 91.07
Airbnb Com Cl A (ABNB) 0.1 $281k 1.9k 151.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $281k 515.00 544.64
Barnes (B) 0.1 $269k 6.5k 41.41
Kellogg Company (K) 0.1 $262k 4.5k 57.68
Ishares Tr Blackrock Ultra (ICSH) 0.1 $260k 5.2k 50.53
Ford Motor Company (F) 0.1 $256k 20k 12.54
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $255k 1.3k 195.26
Dominion Resources (D) 0.1 $254k 5.2k 49.00
Crocs (CROX) 0.1 $252k 1.7k 145.94
Verizon Communications (VZ) 0.1 $252k 6.1k 41.24
Morgan Stanley Com New (MS) 0.1 $246k 2.5k 97.17
Jacobs Engineering Group (J) 0.1 $245k 1.8k 139.68
Ryder System (R) 0.1 $244k 2.0k 123.85
Unity Software (U) 0.1 $239k 15k 16.26
Netflix (NFLX) 0.1 $238k 353.00 674.88
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $237k 5.0k 47.37
Snowflake Cl A (SNOW) 0.1 $236k 1.7k 135.09
Sherwin-Williams Company (SHW) 0.1 $236k 789.00 298.55
Loews Corporation (L) 0.1 $233k 3.1k 74.73
Hyatt Hotels Corp Com Cl A (H) 0.1 $232k 1.5k 151.93
Macy's (M) 0.1 $232k 12k 19.20
Eni S P A Sponsored Adr (E) 0.1 $229k 7.5k 30.79
Agilent Technologies Inc C ommon (A) 0.1 $227k 1.8k 129.61
Genpact SHS (G) 0.1 $225k 7.0k 32.19
Zillow Group Cl C Cap Stk (Z) 0.1 $223k 4.8k 46.39
United States Steel Corporation (X) 0.1 $222k 5.9k 37.80
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $220k 15k 14.91
Philip Morris International (PM) 0.1 $220k 2.2k 101.31
Thermo Fisher Scientific (TMO) 0.1 $219k 396.00 553.00
Mastercard Incorporated Cl A (MA) 0.1 $212k 481.00 440.77
Wayfair Cl A (W) 0.1 $209k 4.0k 52.73
Motorola Solutions Com New (MSI) 0.1 $208k 539.00 386.05
Chevron Corporation (CVX) 0.1 $208k 1.3k 156.41
Realty Income (O) 0.1 $207k 3.9k 52.82
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $205k 5.2k 39.34
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $195k 14k 14.05
PIMCO Strategic Global Government Fund (RCS) 0.1 $177k 29k 6.21
Gabelli Equity Trust (GAB) 0.1 $150k 29k 5.20
Voya Global Eq Div & Pr Opp (IGD) 0.1 $121k 24k 5.14
Americas Gold And Silver Cor (USAS) 0.0 $2.4k 10k 0.24