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| Name: |
FLYNN ZITO CAPITAL MANAGEMENT LLC |
| City: |
GARDEN CITY |
| State: |
NY |
| Zip: |
11530 |
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data |
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| Holdings
Found :
24 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ELR |
streetTRACKS Series Trust -... |
10 |
- |
$62.02 |
$6,094,000 |
99,040 |
3.15% |
-5,757,000 |
-112,957 |
0.011 |
Closed - End Fund - E... |
|
|
PZT |
Invesco New York Amtfree Mu... |
13 |
- |
$22.69 |
$4,020,000 |
174,531 |
2.08% |
-26,000 |
-454 |
4.363 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$414.40 |
$1,184,000 |
2,815 |
0.61% |
144,000 |
-100 |
0 |
Property & Casualty I... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
32 |
- |
$75.91 |
$1,061,000 |
13,927 |
0.55% |
71,000 |
-164 |
0.01 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$46.50 |
$1,042,000 |
20,871 |
0.54% |
-89,000 |
-1,523 |
0 |
Networking & Communic... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
36 |
- |
$42.81 |
$870,000 |
19,963 |
0.45% |
-108,000 |
-1,965 |
0.02 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
40 |
- |
$546.18 |
$717,000 |
1,289 |
0.37% |
56,000 |
-14 |
0.003 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
42 |
- |
$57.63 |
$708,000 |
12,229 |
0.37% |
-7,000 |
-810 |
0 |
Diversified Chemicals |
|
|
DIS |
Walt Disney Co |
41 |
- |
$103.91 |
$708,000 |
5,787 |
0.37% |
164,000 |
-242 |
0.002 |
Entertainment - Diver... |
|
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MRK |
Merck & Co Inc |
45 |
- |
$131.20 |
$639,000 |
4,841 |
0.33% |
101,000 |
-95 |
0 |
Drug Manufacturers - ... |
|
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GWL |
St Spdr S&P Wld Xus |
55 |
- |
$36.29 |
$512,000 |
14,290 |
0.26% |
6,000 |
-588 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
57 |
- |
$450.71 |
$510,000 |
1,149 |
0.26% |
21,000 |
-45 |
0 |
Closed - End Fund - Debt |
|
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GOOGL |
Alphabet Inc |
56 |
- |
$172.50 |
$510,000 |
3,380 |
0.26% |
26,000 |
-86 |
0 |
Search Engines & Info... |
|
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PFE |
Pfizer Inc |
58 |
- |
$28.66 |
$495,000 |
17,834 |
0.26% |
-66,000 |
-1,637 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
60 |
- |
$18.22 |
$473,000 |
26,891 |
0.24% |
-5,000 |
-1,623 |
0 |
Long Distance Carriers |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
62 |
- |
$64.52 |
$451,000 |
7,027 |
0.23% |
-55,000 |
-1,629 |
0.007 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
73 |
- |
$62.31 |
$351,000 |
5,545 |
0.18% |
60,000 |
-107 |
0 |
Domestic Money Center... |
|
|
H |
Hyatt Hotels Corp |
90 |
- |
$147.47 |
$246,000 |
1,541 |
0.13% |
-1,000 |
-355 |
0.003 |
Lodging |
|
|
B |
Barnes Group Inc |
91 |
- |
$38.49 |
$242,000 |
6,504 |
0.13% |
-11,000 |
-1,253 |
0.013 |
Industrial Equipment ... |
|
|
M |
Macys Inc |
93 |
- |
$19.48 |
$239,000 |
11,976 |
0.12% |
-51,000 |
-2,428 |
0.004 |
Department Stores |
|
|
TMO |
Thermo Fisher Scientific |
98 |
- |
$567.98 |
$230,000 |
396 |
0.12% |
-44,000 |
-121 |
0 |
Medical Laboratories ... |
|
|
Z |
Zillow Group Inc |
100 |
- |
$40.95 |
$219,000 |
4,485 |
0.11% |
-53,000 |
-224 |
0.002 |
Business Services |
|
|
INTC |
Intel Corp |
101 |
- |
$30.85 |
$217,000 |
4,922 |
0.11% |
-84,000 |
-1,062 |
0 |
Semiconductor- Broad... |
|
|
RCS |
PIMCO Strategic Global Gove... |
111 |
- |
$6.10 |
$169,000 |
27,763 |
0.09% |
-8,000 |
-1,359 |
0.065 |
Closed - End Fund - F... |
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