$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 17.2% .
| 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% |
| 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% |
| Buy | WISDOMTREE TRfloatng rat trea | $2,555,214 | +237.3% | 50,830 | +237.3% | 1.86% | +193.2% | |
| CSCO | Buy | CISCO SYS INC | $1,225,973 | +10.8% | 23,452 | +1.0% | 0.89% | -3.7% |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $974,013 | – | 41,132 | +100.0% | 0.71% | – |
| 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% |
| 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% |
| HD | Buy | HOME DEPOT INC | $651,860 | -6.1% | 2,209 | +0.5% | 0.47% | -18.4% |
| DIS | Buy | DISNEY WALT CO | $574,651 | +16.3% | 5,739 | +0.9% | 0.42% | +1.0% |
| 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% |
| 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% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $369,174 | +25.3% | 3,559 | +6.6% | 0.27% | +8.9% |
| NVDA | New | NVIDIA CORPORATION | $338,888 | – | 1,220 | +100.0% | 0.25% | – |
| CVS | Buy | CVS HEALTH CORP | $238,699 | -20.2% | 3,212 | +0.1% | 0.17% | -30.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $228,977 | -6.3% | 1,747 | +0.7% | 0.17% | -18.6% |
| MS | New | MORGAN STANLEY | $221,339 | – | 2,521 | +100.0% | 0.16% | – |
| CROX | New | CROCS INC | $214,569 | – | 1,697 | +100.0% | 0.16% | – |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $208,577 | +1.3% | 1,525 | +0.5% | 0.15% | -12.2% |
| F | Buy | FORD MTR CO DEL | $190,919 | +16.2% | 15,152 | +7.2% | 0.14% | +1.5% |
| 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% |
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 | 2024-04-30 |
| 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.