| |
|
|
| Name: |
FLYNN ZITO CAPITAL MANAGEMENT LLC |
| City: |
GARDEN CITY |
| State: |
NY |
| Zip: |
11530 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PRF |
Invesco FTSE RAFI US |
1 |
- |
$36.69 |
$19,478,000 |
482,009 |
8.94% |
-3,287,000 |
-82,309 |
0.268 |
Closed - End Fund - E... |
|
|
HFXI |
Iq 50 Percent Hedged Ftse I... |
2 |
- |
$29.64 |
$19,379,000 |
704,192 |
8.9% |
2,926,000 |
72,843 |
0.782 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$213.55 |
$17,061,000 |
76,807 |
7.83% |
-3,236,000 |
-4,245 |
0 |
Personal Computers |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
4 |
- |
$0.00 |
$16,842,000 |
317,710 |
7.73% |
4,072,000 |
82,586 |
0.353 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
5 |
- |
$428.27 |
$9,891,000 |
27,391 |
4.54% |
8,633,000 |
24,258 |
0.01 |
Closed - End Fund - E... |
|
|
PYLD |
Pimco Multisector Bond Acti... |
6 |
- |
$26.38 |
$8,445,000 |
320,509 |
3.88% |
6,625,000 |
250,276 |
0.356 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
7 |
- |
$73.57 |
$8,317,000 |
126,468 |
3.82% |
-398,000 |
57 |
0.014 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$498.84 |
$7,350,000 |
19,579 |
3.37% |
-1,721,000 |
-1,942 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$159.34 |
$6,808,000 |
62,812 |
3.13% |
-2,747,000 |
-8,341 |
0 |
Semiconductor - Speci... |
|
|
JMEE |
Jpmorgan Market Expansion E... |
10 |
- |
$0.00 |
$5,924,000 |
105,826 |
2.72% |
-1,205,000 |
-12,070 |
0.118 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
11 |
- |
$96.07 |
$5,839,000 |
72,650 |
2.68% |
-6,005,000 |
-62,097 |
0.004 |
Closed - End Fund - E... |
|
|
CGCP |
Capital Group Core Plus Inc... |
12 |
- |
$0.00 |
$5,640,000 |
251,203 |
2.59% |
4,969,000 |
220,997 |
0.056 |
N/A |
|
|
RECS |
Columbia Research Enhanced ... |
13 |
- |
$0.00 |
$5,163,000 |
155,454 |
2.37% |
4,620,000 |
139,780 |
0.173 |
N/A |
|
|
PZT |
Invesco New York Amtfree Mu... |
14 |
- |
$21.60 |
$4,535,000 |
205,224 |
2.08% |
514,000 |
28,084 |
5.131 |
N/A |
|
|
EVTR |
Eaton Vance Total Return Bo... |
15 |
- |
$0.00 |
$3,970,000 |
78,411 |
1.82% |
3,166,000 |
62,286 |
0.871 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
16 |
- |
$62.42 |
$3,675,000 |
64,143 |
1.69% |
-384,000 |
-3,816 |
0.071 |
N/A |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$223.41 |
$2,978,000 |
15,651 |
1.37% |
-582,000 |
-575 |
0 |
Internet Software & S... |
|
|
LPLA |
LPL Investment Holdings Inc |
18 |
- |
$384.11 |
$2,825,000 |
8,634 |
1.3% |
6,000 |
0 |
0.011 |
Investment Brokerage ... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
19 |
- |
$0.00 |
$2,555,000 |
49,335 |
1.17% |
223,000 |
7,977 |
0.005 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
20 |
- |
$44.08 |
$2,400,000 |
58,878 |
1.1% |
-1,345,000 |
-24,495 |
0.007 |
N/A |
|
|
PREF |
Principal Spectrum Preferre... |
21 |
- |
$0.00 |
$2,209,000 |
118,106 |
1.01% |
-3,271,000 |
-176,352 |
0.031 |
N/A |
|
|
COKE |
Coca Cola Bottling Co Conso... |
22 |
- |
$117.71 |
$1,648,000 |
1,221 |
0.76% |
-14,000 |
-98 |
0.013 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$485.00 |
$1,585,000 |
2,977 |
0.73% |
397,000 |
357 |
0 |
Property & Casualty I... |
|
|
META |
Meta Platforms Inc |
24 |
- |
$719.01 |
$1,437,000 |
2,493 |
0.66% |
37,000 |
102 |
0 |
Internet Service Prov... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
25 |
- |
$50.33 |
$1,347,000 |
26,761 |
0.62% |
-10,000 |
-211 |
0.005 |
N/A |
|
|
MU |
Micron Technology Inc |
26 |
- |
$122.29 |
$1,321,000 |
15,206 |
0.61% |
-570,000 |
-7,263 |
0.001 |
Semiconductor - Memor... |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$69.37 |
$1,282,000 |
20,772 |
0.59% |
32,000 |
-346 |
0 |
Networking & Communic... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
28 |
- |
$70.09 |
$1,276,000 |
16,082 |
0.59% |
-5,000 |
-381 |
0.007 |
Closed - End Fund - E... |
|
|
USA |
Liberty All Star Equity Fund |
29 |
- |
$6.94 |
$1,264,000 |
192,924 |
0.58% |
99,000 |
25,331 |
0.108 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
30 |
- |
$43.20 |
$1,233,000 |
28,385 |
0.57% |
124,000 |
834 |
0.032 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
31 |
- |
$137.91 |
$1,230,000 |
11,974 |
0.56% |
-806,000 |
-4,885 |
0.001 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
32 |
- |
$371.68 |
$1,201,000 |
3,277 |
0.55% |
-28,000 |
116 |
0 |
Home Improvement Stores |
|
|
V |
Visa Inc |
33 |
- |
$358.86 |
$1,175,000 |
3,352 |
0.54% |
97,000 |
-58 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$160.83 |
$1,142,000 |
6,702 |
0.52% |
12,000 |
-39 |
0 |
Cleaning Products |
|
|
PZA |
Invesco National AMT-Free M... |
35 |
- |
$22.38 |
$1,125,000 |
48,824 |
0.52% |
-166,000 |
-5,843 |
0.054 |
Meat Products |
|
|
QBTS |
D Wave Quantum Ord Shs |
36 |
New |
$0.00 |
$1,064,000 |
140,000 |
0.49% |
1,064,000 |
140,000 |
0.07 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
37 |
- |
$63.78 |
$1,049,000 |
17,918 |
0.48% |
-6,000 |
79 |
0.002 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
38 |
- |
$25.55 |
$983,000 |
40,841 |
0.45% |
160,000 |
0 |
0.019 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$987.02 |
$943,000 |
997 |
0.43% |
26,000 |
-3 |
0 |
Discount, Variety Stores |
|
|
PSLV |
Sprott Physical Silver Trus... |
40 |
- |
$12.54 |
$901,000 |
77,704 |
0.41% |
151,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
41 |
- |
$177.81 |
$846,000 |
3,266 |
0.39% |
-397,000 |
188 |
0 |
Auto Manufacturers |
|
|
NFLX |
Netflix Inc |
42 |
- |
$1,297.18 |
$793,000 |
850 |
0.36% |
-24,000 |
-67 |
0 |
Music & Video Stores |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
43 |
- |
$85.23 |
$763,000 |
9,552 |
0.35% |
-199,000 |
-2,329 |
0.007 |
N/A |
|
|
MMM |
3M Co |
45 |
- |
$152.94 |
$754,000 |
5,136 |
0.35% |
62,000 |
-225 |
0 |
Conglomerates |
|
|
VONG |
Vanguard Russell 1000 Growt... |
44 |
- |
$110.18 |
$754,000 |
8,121 |
0.35% |
-85,000 |
0 |
0.002 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.24 |
$721,000 |
8,208 |
0.33% |
63,000 |
927 |
0 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
47 |
- |
$71.35 |
$705,000 |
9,845 |
0.32% |
-182,000 |
-4,407 |
0 |
Beverage Soft Drinks... |
|
|
T |
AT&T Corp |
48 |
- |
$28.36 |
$700,000 |
24,755 |
0.32% |
75,000 |
-2,691 |
0 |
Long Distance Carriers |
|
|
GOF |
Claymore/Guggenheim Strateg... |
49 |
- |
$14.95 |
$693,000 |
44,504 |
0.32% |
468,000 |
29,733 |
0.049 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$112.20 |
$664,000 |
5,582 |
0.3% |
76,000 |
112 |
0 |
Integrated Oil & Gas |
|
|
OKE |
ONEOK Inc |
51 |
- |
$82.14 |
$647,000 |
6,519 |
0.3% |
-39,000 |
-314 |
0.001 |
Gas Utilities |
|
|
AVGO |
Broadcom Limited |
52 |
- |
$275.18 |
$645,000 |
3,852 |
0.3% |
-213,000 |
151 |
0 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
53 |
- |
$272.15 |
$625,000 |
2,331 |
0.29% |
-530,000 |
-1,125 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$179.53 |
$619,000 |
4,006 |
0.28% |
-113,000 |
141 |
0 |
Search Engines & Info... |
|
|
MUSI |
American Century Multisecto... |
55 |
- |
$0.00 |
$618,000 |
14,120 |
0.28% |
55,000 |
1,078 |
0.059 |
N/A |
|
|
JNJ |
Johnson & Johnson |
56 |
- |
$156.01 |
$612,000 |
3,690 |
0.28% |
36,000 |
-295 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
57 |
- |
$237.32 |
$606,000 |
4,333 |
0.28% |
-104,000 |
71 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
58 |
- |
$180.55 |
$601,000 |
3,847 |
0.28% |
-160,000 |
-149 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$296.00 |
$593,000 |
2,418 |
0.27% |
98,000 |
352 |
0 |
Domestic Money Center... |
|
|
NUAG |
Nushares Enhanced Yield Us ... |
60 |
- |
$0.00 |
$590,000 |
28,121 |
0.27% |
33,000 |
1,144 |
0.156 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
61 |
- |
$0.00 |
$587,000 |
23,700 |
0.27% |
23,000 |
832 |
0.011 |
N/A |
|
|
DIS |
Walt Disney Co |
62 |
- |
$124.00 |
$585,000 |
5,928 |
0.27% |
-97,000 |
-198 |
0 |
Entertainment - Diver... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
63 |
- |
$582.43 |
$580,000 |
1,087 |
0.27% |
-39,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CGXU |
Capital Group International... |
64 |
New |
$0.00 |
$539,000 |
22,021 |
0.25% |
539,000 |
22,021 |
0.024 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
65 |
- |
$556.22 |
$495,000 |
1,056 |
0.23% |
-47,000 |
-4 |
0 |
Closed - End Fund - Debt |
|
|
GAB |
Gabelli Equity Trust Inc |
66 |
- |
$5.93 |
$489,000 |
88,806 |
0.22% |
350,000 |
62,951 |
0.041 |
Closed - End Fund - Debt |
|
|
ETE |
Energy Transfer Equity LP |
67 |
- |
$17.97 |
$465,000 |
25,006 |
0.21% |
-33,000 |
-408 |
0.001 |
Oil & Gas Pipelines &... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
68 |
- |
$75.89 |
$456,000 |
6,712 |
0.21% |
-19,000 |
56 |
0.007 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
69 |
- |
$148.37 |
$435,000 |
2,603 |
0.2% |
-17,000 |
-520 |
0 |
Integrated Oil & Gas |
|
|
RAFE |
Pimco Rafi Esg Us Etf |
70 |
- |
$0.00 |
$432,000 |
11,889 |
0.2% |
-28,000 |
-755 |
0.013 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
71 |
- |
$53.88 |
$423,000 |
4,802 |
0.19% |
-8,280,000 |
-89,055 |
0.001 |
N/A |
|
|
IBM |
International Business Mach... |
72 |
- |
$291.97 |
$419,000 |
1,684 |
0.19% |
50,000 |
6 |
0 |
Diversified Computer ... |
|
|
PID |
PowerShares Exchange-Traded... |
73 |
- |
$20.85 |
$414,000 |
21,721 |
0.19% |
-17,000 |
-1,842 |
0.062 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
74 |
- |
$294.08 |
$402,000 |
1,287 |
0.18% |
29,000 |
1 |
0 |
Restaurants |
|
|
PM |
Philip Morris International... |
75 |
- |
$178.88 |
$347,000 |
2,185 |
0.16% |
124,000 |
336 |
0 |
Cigarettes & Other To... |
|
|
C |
Citigroup Inc |
76 |
- |
$88.72 |
$341,000 |
4,808 |
0.16% |
-12,000 |
-205 |
0 |
Domestic Money Center... |
|
|
TRV |
Travelers Companies Inc |
77 |
- |
$264.13 |
$327,000 |
1,237 |
0.15% |
-193,000 |
-922 |
0 |
Property & Casualty I... |
|
|
NULG |
Nushares Esg Large Cap Grow... |
78 |
- |
$0.00 |
$325,000 |
4,146 |
0.15% |
95,000 |
1,461 |
0.004 |
N/A |
|
|
WTFC |
Wintrust Financial Corp |
79 |
- |
$131.92 |
$323,000 |
2,875 |
0.15% |
57,000 |
740 |
0.005 |
Domestic Regional Banks |
|
|
NUDM |
Nushares Esg International ... |
80 |
- |
$0.00 |
$319,000 |
10,027 |
0.15% |
-84,000 |
-3,366 |
0.088 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
81 |
- |
$625.34 |
$305,000 |
546 |
0.14% |
-2,000 |
22 |
0 |
Closed - End Fund - E... |
|
|
L |
Loews Corp |
82 |
- |
$92.39 |
$304,000 |
3,309 |
0.14% |
39,000 |
183 |
0.002 |
Property & Casualty I... |
|
|
F |
Ford Motor Co |
83 |
- |
$12.50 |
$304,000 |
30,315 |
0.14% |
63,000 |
6,011 |
0 |
Auto Manufacturers |
|
|
VZ |
Verizon Communications Inc |
84 |
- |
$43.55 |
$301,000 |
6,640 |
0.14% |
33,000 |
-56 |
0 |
Telecom Services - Do... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
85 |
- |
$0.00 |
$297,000 |
5,856 |
0.14% |
2,000 |
6 |
0.001 |
N/A |
|
|
MS |
Morgan Stanley |
86 |
- |
$144.14 |
$295,000 |
2,525 |
0.14% |
-23,000 |
-3 |
0 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
87 |
- |
$80.93 |
$292,000 |
3,255 |
0.13% |
-72,000 |
-404 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
88 |
- |
$780.67 |
$285,000 |
344 |
0.13% |
19,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
E |
EENI S.P.A. (ADR) |
89 |
- |
$32.79 |
$282,000 |
9,108 |
0.13% |
36,000 |
116 |
0.005 |
Integrated Oil & Gas |
|
|
O |
Realty Income Corp |
90 |
- |
$57.68 |
$280,000 |
4,827 |
0.13% |
28,000 |
100 |
0.001 |
REIT - Retail |
|
|
D |
Dominion Energy Inc |
91 |
- |
$56.86 |
$277,000 |
4,945 |
0.13% |
13,000 |
45 |
0.004 |
Electric Utilities |
|
|
G |
Genpact Ltd |
92 |
- |
$45.92 |
$277,000 |
5,491 |
0.13% |
-6,000 |
-1,089 |
0 |
Management Services |
|
|
GWL |
St Spdr S&P Wld Xus |
93 |
- |
$40.64 |
$273,000 |
7,510 |
0.13% |
-82,000 |
-2,902 |
0.001 |
Closed - End Fund - E... |
|
|
K |
Kellanova |
94 |
- |
$80.00 |
$272,000 |
3,295 |
0.12% |
7,000 |
17 |
0.001 |
Food - Major Diversified |
|
|
ISTB |
Ishares Core Short Term Us ... |
95 |
- |
$48.38 |
$268,000 |
5,544 |
0.12% |
3,000 |
6 |
0.001 |
N/A |
|
|
MSI |
Motorola Inc |
96 |
- |
$424.84 |
$268,000 |
611 |
0.12% |
-14,000 |
0 |
0 |
Communication Equipment |
|
|
Z |
Zillow Group Inc |
97 |
- |
$72.53 |
$264,000 |
3,856 |
0.12% |
-9,000 |
166 |
0.002 |
Business Services |
|
|
J |
Jacobs Solutions Inc |
99 |
- |
$132.61 |
$263,000 |
2,178 |
0.12% |
13,000 |
309 |
0 |
Heavy Construction |
|
|
MA |
MasterCard Inc A |
98 |
- |
$569.24 |
$263,000 |
481 |
0.12% |
10,000 |
0 |
0.002 |
Business Services |
|
|
DLR |
Digital Realty Trust Inc |
100 |
- |
$172.60 |
$261,000 |
1,818 |
0.12% |
-138,000 |
-431 |
0.001 |
REIT - Diversified |
|
