$138 Million is the total value of FLYNN ZITO CAPITAL MANAGEMENT, LLC's 75 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $17,946,240 | +21.5% | 114,468 | +20.2% | 13.03% | +5.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $15,971,907 | +22.0% | 331,712 | +14.0% | 11.60% | +6.1% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $10,753,584 | +42.4% | 238,651 | +38.8% | 7.81% | +23.8% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $10,407,228 | +11.4% | 217,361 | +8.3% | 7.56% | -3.1% |
| AAPL | Sell | APPLE INC | $10,333,634 | +21.5% | 62,666 | -4.2% | 7.50% | +5.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $8,797,161 | +22.7% | 158,909 | +12.3% | 6.39% | +6.7% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $6,903,666 | +47.0% | 182,782 | +43.9% | 5.01% | +27.8% |
| HFXI | New | INDEXIQ ETF TRftse internl eqt | $6,688,631 | – | 289,928 | +100.0% | 4.86% | – |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,310,555 | -0.5% | 270,084 | +4.7% | 3.13% | -13.5% |
| Buy | WORLD GOLD TRspdr gld minis | $4,016,145 | +13.2% | 102,689 | +4.7% | 2.92% | -1.6% | |
| PZT | Buy | INVESCO EXCH TRADED FD TR IIny amt fre mun | $3,942,160 | +13.2% | 173,054 | +9.9% | 2.86% | -1.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,145,899 | -59.3% | 97,942 | -62.4% | 2.28% | -64.7% |
| MSFT | Sell | MICROSOFT CORP | $3,025,182 | +9.5% | 10,493 | -8.9% | 2.20% | -4.9% |
| Buy | WISDOMTREE TRfloatng rat trea | $2,555,214 | +237.3% | 50,830 | +237.3% | 1.86% | +193.2% | |
| LPLA | LPL FINL HLDGS INC | $1,747,552 | -6.4% | 8,634 | 0.0% | 1.27% | -18.6% | |
| CSCO | Buy | CISCO SYS INC | $1,225,973 | +10.8% | 23,452 | +1.0% | 0.89% | -3.7% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,112,763 | -18.5% | 17,850 | -21.0% | 0.81% | -29.1% |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $974,013 | – | 41,132 | +100.0% | 0.71% | – |
| PFE | Sell | PFIZER INC | $768,638 | -24.1% | 18,839 | -4.6% | 0.56% | -34.0% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $755,971 | -62.5% | 16,017 | -63.1% | 0.55% | -67.4% |
| DOW | Sell | DOW INC | $745,445 | +7.6% | 13,598 | -1.1% | 0.54% | -6.6% |
| AMZN | Buy | AMAZON COM INC | $698,759 | +38.4% | 6,765 | +12.5% | 0.51% | +20.1% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $695,793 | +3.8% | 19,600 | +6.9% | 0.50% | -9.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $681,284 | -15.1% | 1,486 | -18.0% | 0.50% | -26.1% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $680,334 | +0.4% | 10,998 | +0.5% | 0.49% | -12.7% |
| XOM | Buy | EXXON MOBIL CORP | $678,497 | -0.5% | 6,187 | +0.1% | 0.49% | -13.4% |
| BAR | Sell | GRANITESHARES GOLD TR | $652,572 | -38.3% | 33,448 | -42.9% | 0.47% | -46.3% |
| HD | Buy | HOME DEPOT INC | $651,860 | -6.1% | 2,209 | +0.5% | 0.47% | -18.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $651,120 | -5.0% | 4,379 | -3.1% | 0.47% | -17.3% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $648,051 | +1.2% | 77,704 | 0.0% | 0.47% | -12.0% | |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $638,351 | +2.2% | 14,227 | 0.0% | 0.46% | -11.1% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $631,402 | +9.6% | 40,841 | 0.0% | 0.46% | -4.6% | |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $610,281 | +4.3% | 9,704 | -8.6% | 0.44% | -9.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $577,987 | -5.1% | 1,872 | -5.1% | 0.42% | -17.5% |
| DIS | Buy | DISNEY WALT CO | $574,651 | +16.3% | 5,739 | +0.9% | 0.42% | +1.0% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $551,932 | -5.7% | 6,568 | -7.8% | 0.40% | -18.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $515,073 | -22.2% | 3,323 | -11.3% | 0.37% | -32.4% |
| TSLA | Sell | TESLA INC | $508,485 | +54.4% | 2,451 | -8.3% | 0.37% | +34.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $503,033 | -8.6% | 2,935 | +0.0% | 0.36% | -20.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $486,353 | +33.7% | 1,515 | +10.9% | 0.35% | +16.1% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $467,116 | +1.1% | 9,263 | -5.2% | 0.34% | -12.2% |
| KO | Sell | COCA COLA CO | $456,859 | -9.4% | 7,365 | -7.1% | 0.33% | -21.1% |
| INTC | Sell | INTEL CORP | $451,928 | +5.9% | 13,833 | -14.3% | 0.33% | -7.9% |
| FB | Sell | META PLATFORMS INCcl a | $431,298 | +38.2% | 2,035 | -21.5% | 0.31% | +19.9% |
| OKE | Buy | ONEOK INC NEW | $416,131 | -2.7% | 6,549 | +0.6% | 0.30% | -15.4% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $413,812 | +7.8% | 23,209 | +1.0% | 0.30% | -6.2% |
| MRK | Sell | MERCK & CO INC | $412,532 | -13.5% | 3,878 | -9.8% | 0.30% | -24.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $393,499 | -9.0% | 11,379 | -1.7% | 0.29% | -20.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $369,174 | +25.3% | 3,559 | +6.6% | 0.27% | +8.9% |
| T | Sell | AT&T INC | $366,727 | -4.2% | 19,051 | -8.4% | 0.27% | -16.9% |
| NVDA | New | NVIDIA CORPORATION | $338,888 | – | 1,220 | +100.0% | 0.25% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $307,154 | -38.7% | 2,124 | -40.1% | 0.22% | -46.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $297,984 | -30.8% | 517 | -33.9% | 0.22% | -40.0% |
| ORCL | Sell | ORACLE CORP | $295,649 | +13.1% | 3,182 | -0.5% | 0.22% | -1.4% |
| MCD | MCDONALDS CORP | $289,602 | +6.1% | 1,036 | 0.0% | 0.21% | -7.9% | |
| V | Sell | VISA INC | $284,893 | -8.7% | 1,264 | -15.9% | 0.21% | -20.7% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $262,650 | -75.9% | 25,979 | -77.5% | 0.19% | -79.0% |
| GOOG | ALPHABET INCcap stk cl c | $249,600 | +17.2% | 2,400 | 0.0% | 0.18% | +1.7% | |
| CVS | Buy | CVS HEALTH CORP | $238,699 | -20.2% | 3,212 | +0.1% | 0.17% | -30.8% |
| LOW | LOWES COS INC | $237,852 | +0.4% | 1,189 | 0.0% | 0.17% | -12.6% | |
| BA | BOEING CO | $233,461 | +11.5% | 1,099 | 0.0% | 0.17% | -2.9% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $228,977 | -6.3% | 1,747 | +0.7% | 0.17% | -18.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $226,564 | -4.7% | 5,826 | -3.4% | 0.16% | -17.1% |
| MS | New | MORGAN STANLEY | $221,339 | – | 2,521 | +100.0% | 0.16% | – |
| CROX | New | CROCS INC | $214,569 | – | 1,697 | +100.0% | 0.16% | – |
| WMT | Sell | WALMART INC | $208,334 | -15.3% | 1,413 | -18.6% | 0.15% | -26.7% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $208,577 | +1.3% | 1,525 | +0.5% | 0.15% | -12.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $208,599 | -4.3% | 1,601 | -1.5% | 0.15% | -17.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $201,505 | -33.7% | 2,072 | -31.0% | 0.15% | -42.5% |
| F | Buy | FORD MTR CO DEL | $190,919 | +16.2% | 15,152 | +7.2% | 0.14% | +1.5% |
| PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $189,651 | -3.8% | 13,337 | 0.0% | 0.14% | -16.4% | |
| Buy | FS CREDIT OPPORTUNITIES CORP | $187,938 | +90.8% | 42,328 | +102.4% | 0.14% | +65.9% | |
| S | Buy | SENTINELONE INCcl a | $180,402 | +18.6% | 11,027 | +5.8% | 0.13% | +3.1% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD | $150,484 | +10.9% | 28,286 | +3.0% | 0.11% | -3.5% |
| GAB | Sell | GABELLI EQUITY TR INC | $92,500 | -31.4% | 16,115 | -34.6% | 0.07% | -40.7% |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -603 | -100.0% | -0.18% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -96 | -100.0% | -0.19% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,255 | -100.0% | -0.21% | – |
| DNL | Exit | WISDOMTREE TRglb us qtly div | $0 | – | -9,328 | -100.0% | -0.25% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -16,792 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 10.0% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.0% |
| AMAZON COM INC | 8 | Q3 2023 | 0.8% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 0.6% |
| JOHNSON & JOHNSON | 8 | Q3 2023 | 0.6% |
| COCA COLA CO | 8 | Q3 2023 | 0.7% |
| DISNEY WALT CO | 8 | Q3 2023 | 0.8% |
| PROCTER AND GAMBLE CO | 8 | Q3 2023 | 0.6% |
| TESLA INC | 8 | Q3 2023 | 0.6% |
| EXXON MOBIL CORP | 8 | Q3 2023 | 0.6% |
View FLYNN ZITO CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-10 |
View FLYNN ZITO CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.