13F-HR filed by FLYNN ZITO CAPITAL MANAGEMENT, LLC
FLYNN ZITO CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-19, with 63 holding rows worth $100,865,000.
- Accession
- 0001085146-22-003483
- Filer
- CIK 1857144
- Filed
- 2022-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 63 entries on the cover page, a total value of $100,865,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,865,000 with VALUE read as thousands by filing date, 13F file number 028-21741. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 93,383 | $12,959,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 286,028 | $12,010,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 65,485 | $9,050,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 203,600 | $8,673,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 179,175 | $7,801,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 254,032 | $6,554,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 126,899 | $6,358,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 128,067 | $4,362,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 176,556 | $3,766,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,522 | $2,683,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,912 | $1,947,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 28,796 | $1,313,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 23,509 | $1,267,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 132,879 | $1,124,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 59,966 | $988,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,232 | $929,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,367 | $891,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 16,304 | $794,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 14,840 | $746,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,828 | $734,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,182 | $699,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,881 | $634,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,373 | $629,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,191 | $605,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,621 | $598,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,825 | $596,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10,619 | $576,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,516 | $570,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,117 | $567,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 7,443 | $563,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,934 | $560,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,429 | $528,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 40,841 | $523,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,953 | $521,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 77,704 | $514,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,366 | $376,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,944 | $359,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,594 | $352,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,986 | $352,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,185 | $351,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,667 | $339,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,468 | $331,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,340 | $319,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,205 | $306,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,076 | $293,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,502 | $267,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 5,686 | $261,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,001 | $249,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,255 | $246,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,482 | $245,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 683 | $244,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,036 | $239,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,400 | $231,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,735 | $225,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 3,497 | $224,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,189 | $223,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,881 | $205,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,724 | $205,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,845 | $201,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,802 | $191,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,297 | $138,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 24,623 | $135,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 26,613 | $126,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003483 | this filing | 2022-10-19 | acceptance time not in the bulk data set |