13F-HR filed by FLYNN ZITO CAPITAL MANAGEMENT, LLC
FLYNN ZITO CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 73 holding rows worth $142,508,970.
- Accession
- 0001085146-23-004120
- Filer
- CIK 1857144
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 73 entries on the cover page, a total value of $142,508,970 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,508,970 with VALUE read as dollars as filed, 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 | 622,781 | $19,816,892 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 340,876 | $17,132,410 | dollars as filed | |
| Apple Inc | 037833100 | COM | 63,286 | $10,835,244 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 212,200 | $10,041,304 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 234,737 | $9,871,862 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 161,965 | $9,601,283 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 409,372 | $9,472,861 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 229,584 | $8,471,605 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 289,319 | $4,620,410 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 113,298 | $4,153,529 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 175,474 | $3,727,068 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,972 | $3,148,563 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,634 | $2,051,905 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 40,541 | $2,040,033 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,910 | $1,177,898 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 17,716 | $1,124,782 | dollars as filed | |
| SPDW | 78463X889 | COM | 36,191 | $1,122,279 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 42,246 | $936,165 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,834 | $868,741 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,250 | $788,142 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,437 | $736,288 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 16,935 | $727,526 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 11,567 | $711,243 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 21,005 | $702,394 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,405 | $694,422 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,637 | $676,379 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,353 | $675,128 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,737 | $674,502 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,953 | $667,870 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9,704 | $664,139 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,445 | $659,933 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,634 | $659,081 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 77,704 | $588,996 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 40,841 | $584,843 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 12,615 | $579,664 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,845 | $553,889 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,413 | $531,639 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,206 | $524,619 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,910 | $505,506 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,944 | $481,765 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,599 | $470,965 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,278 | $457,753 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,779 | $453,796 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,640 | $421,187 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,817 | $410,294 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,035 | $376,019 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 21,697 | $362,563 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,196 | $338,561 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,367 | $314,475 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,300 | $303,255 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,053 | $277,371 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,449 | $276,870 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 9,917 | $270,944 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 517 | $261,689 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,213 | $252,114 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,575 | $251,898 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,737 | $251,891 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,772 | $251,128 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,770 | $248,273 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,890 | $244,945 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,322 | $231,940 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 12,052 | $220,309 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,316 | $219,351 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,522 | $205,968 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,539 | $205,526 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 789 | $201,316 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,049 | $201,072 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 13,337 | $199,387 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 35,541 | $192,632 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,864 | $172,187 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 28,252 | $150,019 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 11,636 | $135,095 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 14,693 | $75,375 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004120 | this filing | 2023-11-07 | acceptance time not in the bulk data set |