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| Name: |
FLYNN ZITO CAPITAL MANAGEMENT LLC |
| City: |
GARDEN CITY |
| State: |
NY |
| Zip: |
11530 |
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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 |
|
PRF |
Invesco FTSE RAFI US |
1 |
- |
$36.69 |
$21,327,000 |
605,891 |
14.38% |
1,510,000 |
-16,890 |
0.337 |
Closed - End Fund - E... |
|
|
HFXI |
Iq 50 Percent Hedged Ftse I... |
2 |
- |
$26.63 |
$14,438,000 |
580,558 |
9.74% |
4,965,000 |
171,186 |
0.645 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.38 |
$12,187,000 |
63,298 |
8.22% |
1,352,000 |
12 |
0 |
Personal Computers |
|
|
ELR |
streetTRACKS Series Trust -... |
4 |
- |
$60.13 |
$11,851,000 |
211,997 |
7.99% |
-5,281,000 |
-128,879 |
0.024 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
5 |
- |
$41.73 |
$9,573,000 |
226,956 |
6.46% |
1,101,000 |
-2,628 |
0.025 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
6 |
- |
$72.25 |
$8,278,000 |
127,238 |
5.58% |
-1,323,000 |
-34,727 |
0.007 |
Closed - End Fund - E... |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
7 |
- |
$0.00 |
$8,180,000 |
169,960 |
5.52% |
7,452,000 |
153,025 |
1.888 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
8 |
- |
$54.92 |
$7,239,000 |
137,463 |
4.88% |
-2,802,000 |
-74,737 |
0.153 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
9 |
- |
$45.62 |
$4,704,000 |
114,976 |
3.17% |
550,000 |
1,678 |
0.057 |
N/A |
|
|
PZT |
Invesco New York Amtfree Mu... |
10 |
- |
$22.85 |
$4,046,000 |
174,985 |
2.73% |
319,000 |
-489 |
4.375 |
N/A |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$406.66 |
$3,785,000 |
10,066 |
2.55% |
636,000 |
94 |
0 |
Application Software |
|
|
FPE |
First Trust Preferred Secur... |
12 |
- |
$17.26 |
$3,206,000 |
190,152 |
2.16% |
-1,414,000 |
-99,167 |
0.066 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
13 |
- |
$50.38 |
$1,984,000 |
39,481 |
1.34% |
-56,000 |
-1,060 |
0.008 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
14 |
- |
$270.79 |
$1,965,000 |
8,634 |
1.32% |
-87,000 |
0 |
0.011 |
Investment Brokerage ... |
|
|
PREF |
Principal Spectrum Preferre... |
15 |
New |
$0.00 |
$1,668,000 |
95,270 |
1.12% |
1,668,000 |
95,270 |
0.251 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
16 |
- |
$47.12 |
$1,131,000 |
22,394 |
0.76% |
-47,000 |
484 |
0.001 |
Networking & Communic... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$186.21 |
$1,090,000 |
7,172 |
0.73% |
221,000 |
338 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$400.87 |
$1,040,000 |
2,915 |
0.7% |
252,000 |
665 |
0 |
Property & Casualty I... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
19 |
- |
$74.10 |
$990,000 |
14,091 |
0.67% |
-135,000 |
-3,625 |
0.012 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
20 |
- |
$42.72 |
$978,000 |
21,928 |
0.66% |
-8,894,000 |
-212,809 |
0.021 |
N/A |
|
|
PZA |
Invesco National AMT-Free M... |
21 |
- |
$23.59 |
$952,000 |
39,371 |
0.64% |
16,000 |
-2,875 |
0.05 |
Meat Products |
|
|
HD |
Home Depot Inc |
22 |
- |
$342.85 |
$766,000 |
2,211 |
0.52% |
30,000 |
-226 |
0 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
23 |
- |
$62.17 |
$765,000 |
12,988 |
0.52% |
71,000 |
583 |
0 |
Beverage Soft Drinks... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
24 |
- |
$85.25 |
$721,000 |
9,243 |
0.49% |
57,000 |
-461 |
0.001 |
N/A |
|
|
DOW |
DOW Inc |
25 |
- |
$57.04 |
$715,000 |
13,039 |
0.48% |
47,000 |
86 |
0.002 |
Diversified Chemicals |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$164.46 |
$703,000 |
4,795 |
0.47% |
27,000 |
158 |
0 |
Cleaning Products |
|
|
TSLA |
Tesla Motors Inc |
27 |
- |
$181.19 |
$663,000 |
2,668 |
0.45% |
4,000 |
34 |
0 |
Auto Manufacturers |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
28 |
- |
$535.41 |
$661,000 |
1,303 |
0.45% |
1,000 |
-142 |
0.003 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
29 |
- |
$17.80 |
$651,000 |
40,841 |
0.44% |
66,000 |
0 |
0.019 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$887.89 |
$645,000 |
1,303 |
0.43% |
120,000 |
97 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
31 |
- |
$451.96 |
$637,000 |
1,800 |
0.43% |
83,000 |
-45 |
0 |
Internet Service Prov... |
|
|
PSLV |
Sprott Physical Silver Trus... |
32 |
- |
$8.95 |
$628,000 |
77,704 |
0.42% |
39,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
33 |
- |
$37.67 |
$607,000 |
16,916 |
0.41% |
-95,000 |
-4,089 |
0.019 |
Closed - End Fund - Debt |
|
|
DLN |
WisdomTree LargeCap Dividen... |
34 |
- |
$70.09 |
$571,000 |
8,608 |
0.39% |
-140,000 |
-2,959 |
0.004 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
35 |
- |
$27.81 |
$561,000 |
19,471 |
0.38% |
-114,000 |
-882 |
0 |
Drug Manufacturers - ... |
|
|
TRV |
Travelers Companies Inc |
36 |
- |
$213.85 |
$558,000 |
2,930 |
0.38% |
104,000 |
151 |
0.001 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$116.00 |
$545,000 |
5,455 |
0.37% |
-130,000 |
-282 |
0 |
Integrated Oil & Gas |
|
|
RDVY |
First Trust Nasdaq Rising D... |
37 |
- |
$54.19 |
$545,000 |
10,551 |
0.37% |
-35,000 |
-2,064 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
39 |
- |
$113.66 |
$544,000 |
6,029 |
0.37% |
62,000 |
85 |
0 |
Entertainment - Diver... |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$149.27 |
$539,000 |
3,438 |
0.36% |
7,000 |
25 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$131.20 |
$538,000 |
4,936 |
0.36% |
32,000 |
26 |
0 |
Drug Manufacturers - ... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
42 |
- |
$62.68 |
$506,000 |
8,656 |
0.34% |
96,000 |
839 |
0.011 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
43 |
- |
$35.43 |
$506,000 |
14,878 |
0.34% |
-616,000 |
-21,313 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
44 |
- |
$435.48 |
$489,000 |
1,194 |
0.33% |
31,000 |
-84 |
0 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$167.24 |
$484,000 |
3,466 |
0.33% |
13,000 |
-133 |
0 |
Search Engines & Info... |
|
|
T |
AT&T Corp |
46 |
- |
$16.85 |
$478,000 |
28,514 |
0.32% |
102,000 |
3,479 |
0 |
Long Distance Carriers |
|
|
OKE |
ONEOK Inc |
47 |
- |
$77.23 |
$469,000 |
6,685 |
0.32% |
48,000 |
45 |
0.002 |
Gas Utilities |
|
|
V |
Visa Inc |
48 |
- |
$268.49 |
$440,000 |
1,689 |
0.3% |
126,000 |
322 |
0 |
Business Services |
|
|
RAFE |
Pimco Rafi Esg Us Etf |
49 |
New |
$0.00 |
$418,000 |
12,863 |
0.28% |
418,000 |
12,863 |
0.014 |
N/A |
|
|
PID |
PowerShares Exchange-Traded... |
50 |
- |
$18.18 |
$404,000 |
21,868 |
0.27% |
41,000 |
171 |
0.062 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
51 |
- |
$115.80 |
$352,000 |
3,336 |
0.24% |
13,000 |
140 |
0 |
Application Software |
|
|
MCD |
McDonalds Corp |
52 |
- |
$270.32 |
$335,000 |
1,129 |
0.23% |
58,000 |
76 |
0 |
Restaurants |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$168.99 |
$326,000 |
2,317 |
0.22% |
23,000 |
17 |
0 |
Search Engines & Info... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
55 |
- |
$17.81 |
$314,000 |
12,029 |
0.21% |
37,000 |
-420 |
0 |
N/A |
|
|
S |
Sentinelone, Inc. |
54 |
New |
$21.25 |
$314,000 |
11,455 |
0.21% |
314,000 |
11,455 |
0.007 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
56 |
New |
$53.88 |
$311,000 |
3,661 |
0.21% |
311,000 |
3,661 |
0.006 |
N/A |
|
|
DHDG |
Wisdomtree Dynamic Curr Hed... |
57 |
New |
$0.00 |
$310,000 |
10,557 |
0.21% |
310,000 |
10,557 |
0.117 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$190.51 |
$308,000 |
1,811 |
0.21% |
56,000 |
74 |
0 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
59 |
- |
$30.90 |
$301,000 |
5,984 |
0.2% |
56,000 |
-906 |
0 |
Semiconductor- Broad... |
|
|
C |
Citigroup Inc |
60 |
New |
$61.52 |
$291,000 |
5,652 |
0.2% |
291,000 |
5,652 |
0 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
61 |
- |
$165.71 |
$291,000 |
1,780 |
0.2% |
43,000 |
10 |
0 |
Diversified Computer ... |
|
|
M |
Macys Inc |
62 |
- |
$19.52 |
$290,000 |
14,404 |
0.2% |
155,000 |
2,768 |
0.005 |
Department Stores |
|
|
U |
Unity Software Inc. |
63 |
New |
$24.74 |
$280,000 |
6,855 |
0.19% |
280,000 |
6,855 |
0.003 |
N/A |
|
|
X |
United States Steel Corp |
64 |
New |
$36.47 |
$277,000 |
5,685 |
0.19% |
277,000 |
5,685 |
0.003 |
Metal Fabrication |
|
|
TMO |
Thermo Fisher Scientific |
65 |
- |
$572.38 |
$274,000 |
517 |
0.18% |
12,000 |
0 |
0 |
Medical Laboratories ... |
|
|
Z |
Zillow Group Inc |
66 |
New |
$40.69 |
$272,000 |
4,709 |
0.18% |
272,000 |
4,709 |
0.002 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
67 |
- |
$232.13 |
$271,000 |
1,218 |
0.18% |
19,000 |
5 |
0 |
Home Improvement Stores |
|
|
CVS |
CVS/Caremark Corp |
68 |
- |
$55.90 |
$263,000 |
3,328 |
0.18% |
31,000 |
6 |
0 |
Drug Stores |
|
|
BA |
Boeing Co |
69 |
- |
$179.79 |
$260,000 |
999 |
0.18% |
59,000 |
-50 |
0 |
Aerospace/Defense - M... |
|
|
WMT |
Wal-Mart Stores Inc |
70 |
- |
$60.24 |
$258,000 |
1,636 |
0.17% |
6,000 |
61 |
0 |
Discount, Variety Stores |
|
|
B |
Barnes Group Inc |
71 |
New |
$36.54 |
$253,000 |
7,757 |
0.17% |
253,000 |
7,757 |
0.015 |
Industrial Equipment ... |
|
|
F |
Ford Motor Co |
72 |
- |
$12.43 |
$250,000 |
20,533 |
0.17% |
78,000 |
6,669 |
0.001 |
Auto Manufacturers |
|
|
W |
Wayfair Inc. |
73 |
New |
$63.59 |
$249,000 |
4,043 |
0.17% |
249,000 |
4,043 |
0.004 |
N/A |
|
|
A |
Agilent Technologies Inc |
74 |
New |
$139.45 |
$248,000 |
1,784 |
0.17% |
248,000 |
1,784 |
0.001 |
Scientific & Technica... |
|
|
H |
Hyatt Hotels Corp |
75 |
New |
$150.50 |
$247,000 |
1,896 |
0.17% |
247,000 |
1,896 |
0.004 |
Lodging |
|
|
SHW |
Sherwin Williams Co |
76 |
- |
$311.30 |
$246,000 |
789 |
0.17% |
45,000 |
0 |
0 |
General Building Mate... |
|
|
MUSI |
American Century Multisecto... |
77 |
New |
$0.00 |
$240,000 |
5,494 |
0.16% |
240,000 |
5,494 |
0.023 |
N/A |
|
|
MS |
Morgan Stanley |
78 |
- |
$93.64 |
$235,000 |
2,523 |
0.16% |
29,000 |
1 |
0 |
Investment Brokerage ... |
|
|
UCON |
First Trust Tcw Unconstrain... |
79 |
New |
$0.00 |
$232,000 |
9,396 |
0.16% |
232,000 |
9,396 |
0.004 |
N/A |
|
|
J |
Jacobs Solutions Inc |
80 |
New |
$148.10 |
$229,000 |
1,763 |
0.15% |
229,000 |
1,763 |
0.005 |
Heavy Construction |
|
|
R |
Ryder System Inc |
81 |
New |
$124.66 |
$229,000 |
1,989 |
0.15% |
229,000 |
1,989 |
0 |
Rental & Leasing Serv... |
|
|
MMM |
3M Co |
82 |
- |
$97.15 |
$227,000 |
2,076 |
0.15% |
227,000 |
2,076 |
0 |
Conglomerates |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
83 |
- |
$150.84 |
$225,000 |
1,550 |
0.15% |
19,000 |
11 |
0.032 |
N/A |
|
|
K |
Kellanova |
84 |
New |
$60.51 |
$224,000 |
4,012 |
0.15% |
224,000 |
4,012 |
0.001 |
Food - Major Diversified |
|
|
L |
Loews Corp |
85 |
New |
$76.40 |
$219,000 |
3,145 |
0.15% |
219,000 |
3,145 |
0.001 |
Property & Casualty I... |
|
|
O |
Realty Income Corp |
86 |
New |
$55.26 |
$217,000 |
3,785 |
0.15% |
217,000 |
3,785 |
0.001 |
REIT - Retail |
|
|
E |
EENI S.P.A. (ADR) |
87 |
New |
$31.71 |
$211,000 |
6,202 |
0.14% |
211,000 |
6,202 |
0.004 |
Integrated Oil & Gas |
|
|
D |
Dominion Energy Inc |
88 |
New |
$51.40 |
$209,000 |
4,440 |
0.14% |
209,000 |
4,440 |
0.001 |
Electric Utilities |
|
|
G |
Genpact Ltd |
89 |
New |
$31.34 |
$206,000 |
5,943 |
0.14% |
206,000 |
5,943 |
0.003 |
Management Services |
|
|
VZ |
Verizon Communications Inc |
90 |
- |
$38.89 |
$202,000 |
5,356 |
0.14% |
202,000 |
5,356 |
0 |
Telecom Services - Do... |
|
|
PDBC |
Invesco Actively Managd ETF |
91 |
- |
$13.95 |
$185,000 |
13,881 |
0.12% |
-14,000 |
544 |
0.002 |
N/A |
|
|
RCS |
PIMCO Strategic Global Gove... |
92 |
- |
$5.77 |
$177,000 |
29,122 |
0.12% |
27,000 |
870 |
0.068 |
Closed - End Fund - F... |
|
|
GAB |
Gabelli Equity Trust Inc |
93 |
- |
$5.35 |
$75,000 |
14,693 |
0.05% |
0 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
HAS |
Hasbro Inc |
98 |
Closed |
$61.48 |
$0 |
0 |
0% |
-219,000 |
-3,316 |
0 |
Toys & Games |
|
|
NUDM |
Nushares Esg International ... |
97 |
Closed |
$0.00 |
$0 |
0 |
0% |
-271,000 |
-9,917 |
0 |
N/A |
|
|
BAR |
Graniteshares Gold Trust |
96 |
Closed |
$0.00 |
$0 |
0 |
0% |
-220,000 |
-12,052 |
0 |
N/A |
|
|
FSCO |
Fs Global Credit Opportunit... |
95 |
Closed |
$6.20 |
$0 |
0 |
0% |
-193,000 |
-35,541 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
94 |
Closed |
$162.79 |
$0 |
0 |
0% |
-251,000 |
-1,772 |
0 |
Closed - End Fund - E... |
|
