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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 |
$23,459,000 |
609,804 |
12.12% |
2,132,000 |
3,913 |
0.339 |
Closed - End Fund - E... |
|
|
HFXI |
Iq 50 Percent Hedged Ftse I... |
2 |
- |
$27.45 |
$15,875,000 |
591,705 |
8.2% |
1,437,000 |
11,147 |
0.657 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.87 |
$13,699,000 |
79,888 |
7.08% |
1,512,000 |
16,590 |
0 |
Personal Computers |
|
|
TWOK |
Spdr Russell 2000 |
4 |
- |
$42.95 |
$10,382,000 |
241,213 |
5.36% |
809,000 |
14,257 |
0.027 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
5 |
- |
$74.75 |
$9,823,000 |
134,292 |
5.07% |
1,545,000 |
7,054 |
0.007 |
Closed - End Fund - E... |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
6 |
- |
$0.00 |
$9,090,000 |
170,039 |
4.7% |
910,000 |
79 |
1.889 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$420.21 |
$8,467,000 |
20,126 |
4.37% |
4,682,000 |
10,060 |
0 |
Application Software |
|
|
JHMM |
John Hancock Multifactor Mi... |
8 |
- |
$56.63 |
$8,079,000 |
140,800 |
4.17% |
840,000 |
3,337 |
0.156 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
9 |
- |
$53.88 |
$6,968,000 |
77,505 |
3.6% |
6,657,000 |
73,844 |
0.086 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
10 |
- |
$62.27 |
$6,094,000 |
99,040 |
3.15% |
-5,757,000 |
-112,957 |
0.011 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$924.79 |
$5,472,000 |
6,056 |
2.83% |
4,827,000 |
4,753 |
0 |
Semiconductor - Speci... |
|
|
GLDM |
Spdr Gold Minishares Trust |
12 |
- |
$47.92 |
$5,281,000 |
119,882 |
2.73% |
577,000 |
4,906 |
0.06 |
N/A |
|
|
PZT |
Invesco New York Amtfree Mu... |
13 |
- |
$22.98 |
$4,020,000 |
174,531 |
2.08% |
-26,000 |
-454 |
4.363 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
14 |
- |
$17.40 |
$3,355,000 |
193,723 |
1.73% |
149,000 |
3,571 |
0.068 |
N/A |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$184.70 |
$2,910,000 |
16,131 |
1.5% |
1,820,000 |
8,959 |
0 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
16 |
New |
$285.61 |
$2,702,000 |
8,972 |
1.4% |
2,702,000 |
8,972 |
0.001 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
17 |
New |
$164.47 |
$2,629,000 |
14,564 |
1.36% |
2,629,000 |
14,564 |
0.001 |
Semiconductor- Broad... |
|
|
SMCI |
Super Micro Computer Inc |
18 |
New |
$887.89 |
$2,534,000 |
2,509 |
1.31% |
2,534,000 |
2,509 |
0.005 |
Networking & Communic... |
|
|
LPLA |
LPL Investment Holdings Inc |
19 |
- |
$267.77 |
$2,281,000 |
8,634 |
1.18% |
316,000 |
0 |
0.011 |
Investment Brokerage ... |
|
|
MU |
Micron Technology Inc |
20 |
New |
$125.29 |
$2,065,000 |
17,512 |
1.07% |
2,065,000 |
17,512 |
0.002 |
Semiconductor - Memor... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
21 |
- |
$50.48 |
$2,051,000 |
40,786 |
1.06% |
67,000 |
1,305 |
0.008 |
N/A |
|
|
PREF |
Principal Spectrum Preferre... |
22 |
- |
$0.00 |
$1,932,000 |
106,452 |
1% |
264,000 |
11,182 |
0.28 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
23 |
New |
$0.00 |
$1,351,000 |
24,906 |
0.7% |
1,351,000 |
24,906 |
0.028 |
N/A |
|
|
COKE |
Coca Cola Bottling Co Conso... |
24 |
New |
$937.00 |
$1,328,000 |
1,569 |
0.69% |
1,328,000 |
1,569 |
0.017 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$416.94 |
$1,184,000 |
2,815 |
0.61% |
144,000 |
-100 |
0 |
Property & Casualty I... |
|
|
FDL |
First Trust Morningstar Div... |
26 |
- |
$39.01 |
$1,128,000 |
29,313 |
0.58% |
521,000 |
12,397 |
0.033 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$471.91 |
$1,126,000 |
2,318 |
0.58% |
489,000 |
518 |
0 |
Internet Service Prov... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
28 |
- |
$70.09 |
$1,098,000 |
15,212 |
0.57% |
527,000 |
6,604 |
0.006 |
Closed - End Fund - E... |
|
|
PZA |
Invesco National AMT-Free M... |
29 |
- |
$23.73 |
$1,081,000 |
45,374 |
0.56% |
129,000 |
6,003 |
0.057 |
Meat Products |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$167.64 |
$1,070,000 |
6,594 |
0.55% |
367,000 |
1,799 |
0 |
Cleaning Products |
|
|
RDVY |
First Trust Nasdaq Rising D... |
31 |
- |
$55.79 |
$1,062,000 |
18,913 |
0.55% |
517,000 |
8,362 |
0.002 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
32 |
- |
$76.65 |
$1,061,000 |
13,927 |
0.55% |
71,000 |
-164 |
0.01 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$48.17 |
$1,042,000 |
20,871 |
0.54% |
-89,000 |
-1,523 |
0 |
Networking & Communic... |
|
|
V |
Visa Inc |
34 |
- |
$280.10 |
$927,000 |
3,321 |
0.48% |
487,000 |
1,632 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
35 |
- |
$344.21 |
$879,000 |
2,292 |
0.45% |
113,000 |
81 |
0 |
Home Improvement Stores |
|
|
FIXD |
First Trust Tcw Opportnisti... |
36 |
- |
$43.02 |
$870,000 |
19,963 |
0.45% |
-108,000 |
-1,965 |
0.02 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
37 |
- |
$88.22 |
$801,000 |
9,243 |
0.41% |
80,000 |
0 |
0.001 |
N/A |
|
|
KO |
Coca-Cola Co |
38 |
- |
$63.03 |
$795,000 |
12,999 |
0.41% |
30,000 |
11 |
0 |
Beverage Soft Drinks... |
|
|
TRV |
Travelers Companies Inc |
39 |
- |
$219.71 |
$718,000 |
3,121 |
0.37% |
160,000 |
191 |
0.001 |
Property & Casualty I... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
40 |
- |
$551.69 |
$717,000 |
1,289 |
0.37% |
56,000 |
-14 |
0.003 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
41 |
- |
$103.25 |
$708,000 |
5,787 |
0.37% |
164,000 |
-242 |
0.002 |
Entertainment - Diver... |
|
|
DOW |
DOW Inc |
42 |
- |
$59.19 |
$708,000 |
12,229 |
0.37% |
-7,000 |
-810 |
0 |
Diversified Chemicals |
|
|
PHYS |
Sprott Physical Goldtr Units |
43 |
- |
$18.75 |
$707,000 |
40,841 |
0.37% |
56,000 |
0 |
0.019 |
Closed - End Fund - Debt |
|
|
PSLV |
Sprott Physical Silver Trus... |
44 |
- |
$10.54 |
$644,000 |
77,704 |
0.33% |
16,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$131.20 |
$639,000 |
4,841 |
0.33% |
101,000 |
-95 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$119.64 |
$636,000 |
5,470 |
0.33% |
91,000 |
15 |
0 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
47 |
New |
$795.81 |
$626,000 |
854 |
0.32% |
626,000 |
854 |
0 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$154.64 |
$603,000 |
3,814 |
0.31% |
64,000 |
376 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
49 |
- |
$123.50 |
$544,000 |
4,334 |
0.28% |
192,000 |
998 |
0 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
50 |
- |
$177.81 |
$542,000 |
3,083 |
0.28% |
-121,000 |
415 |
0 |
Auto Manufacturers |
|
|
OKE |
ONEOK Inc |
51 |
- |
$82.63 |
$539,000 |
6,728 |
0.28% |
70,000 |
43 |
0.002 |
Gas Utilities |
|
|
HUBS |
Hubspot Inc |
52 |
New |
$0.00 |
$531,000 |
847 |
0.27% |
531,000 |
847 |
0.002 |
N/A |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$177.29 |
$521,000 |
3,422 |
0.27% |
195,000 |
1,105 |
0 |
Search Engines & Info... |
|
|
MMM |
3M Co |
54 |
- |
$105.26 |
$518,000 |
4,881 |
0.27% |
291,000 |
2,805 |
0.001 |
Conglomerates |
|
|
GWL |
St Spdr S&P Wld Xus |
55 |
- |
$36.53 |
$512,000 |
14,290 |
0.26% |
6,000 |
-588 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
57 |
- |
$451.76 |
$510,000 |
1,149 |
0.26% |
21,000 |
-45 |
0 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
56 |
- |
$176.06 |
$510,000 |
3,380 |
0.26% |
26,000 |
-86 |
0 |
Search Engines & Info... |
|
|
PFE |
Pfizer Inc |
58 |
- |
$28.64 |
$495,000 |
17,834 |
0.26% |
-66,000 |
-1,637 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
59 |
New |
$1,395.29 |
$487,000 |
367 |
0.25% |
487,000 |
367 |
0 |
Semiconductor- Broad... |
|
|
T |
AT&T Corp |
60 |
- |
$17.40 |
$473,000 |
26,891 |
0.24% |
-5,000 |
-1,623 |
0 |
Long Distance Carriers |
|
|
RAFE |
Pimco Rafi Esg Us Etf |
61 |
- |
$0.00 |
$464,000 |
13,041 |
0.24% |
46,000 |
178 |
0.014 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
62 |
- |
$64.82 |
$451,000 |
7,027 |
0.23% |
-55,000 |
-1,629 |
0.007 |
Closed - End Fund - E... |
|
|
PID |
PowerShares Exchange-Traded... |
63 |
- |
$18.85 |
$445,000 |
24,027 |
0.23% |
41,000 |
2,159 |
0.068 |
Closed - End Fund - Debt |
|
|
USA |
Liberty All Star Equity Fund |
64 |
New |
$6.80 |
$429,000 |
60,009 |
0.22% |
429,000 |
60,009 |
0.034 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
65 |
New |
$161.86 |
$423,000 |
2,615 |
0.22% |
423,000 |
2,615 |
0.001 |
N/A |
|
|
NUDM |
Nushares Esg International ... |
66 |
- |
$0.00 |
$405,000 |
13,036 |
0.21% |
405,000 |
13,036 |
0.114 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
67 |
- |
$60.24 |
$394,000 |
6,544 |
0.2% |
136,000 |
4,908 |
0 |
Discount, Variety Stores |
|
|
ETE |
Energy Transfer Equity LP |
68 |
New |
$15.96 |
$385,000 |
24,492 |
0.2% |
385,000 |
24,492 |
0.001 |
Oil & Gas Pipelines &... |
|
|
GBTC |
Grayscale Bitcoin |
69 |
New |
$0.00 |
$376,000 |
5,946 |
0.19% |
376,000 |
5,946 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
70 |
- |
$204.79 |
$365,000 |
1,824 |
0.19% |
57,000 |
13 |
0 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
71 |
- |
$272.38 |
$358,000 |
1,269 |
0.18% |
23,000 |
140 |
0 |
Restaurants |
|
|
S |
Sentinelone, Inc. |
72 |
- |
$21.89 |
$356,000 |
15,266 |
0.18% |
42,000 |
3,811 |
0.006 |
N/A |
|
|
C |
Citigroup Inc |
73 |
- |
$64.07 |
$351,000 |
5,545 |
0.18% |
60,000 |
-107 |
0 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
74 |
- |
$169.03 |
$342,000 |
1,788 |
0.18% |
51,000 |
8 |
0 |
Diversified Computer ... |
|
|
ABNB |
Airbnb, Inc. |
75 |
New |
$145.66 |
$305,000 |
1,850 |
0.16% |
305,000 |
1,850 |
0.001 |
N/A |
|
|
MUSI |
American Century Multisecto... |
76 |
- |
$0.00 |
$290,000 |
6,691 |
0.15% |
50,000 |
1,197 |
0.028 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
77 |
- |
$0.00 |
$286,000 |
11,643 |
0.15% |
54,000 |
2,247 |
0.005 |
N/A |
|
|
W |
Wayfair Inc. |
78 |
- |
$67.10 |
$280,000 |
4,131 |
0.14% |
31,000 |
88 |
0.004 |
N/A |
|
|
F |
Ford Motor Co |
79 |
- |
$12.50 |
$278,000 |
20,946 |
0.14% |
28,000 |
413 |
0.001 |
Auto Manufacturers |
|
|
J |
Jacobs Solutions Inc |
81 |
- |
$136.44 |
$274,000 |
1,784 |
0.14% |
45,000 |
21 |
0 |
Heavy Construction |
|
|
SHW |
Sherwin Williams Co |
80 |
- |
$312.40 |
$274,000 |
789 |
0.14% |
28,000 |
0 |
0.002 |
General Building Mate... |
|
|
L |
Loews Corp |
82 |
- |
$77.74 |
$268,000 |
3,424 |
0.14% |
49,000 |
279 |
0.001 |
Property & Casualty I... |
|
|
CVS |
CVS/Caremark Corp |
83 |
- |
$57.68 |
$266,000 |
3,333 |
0.14% |
3,000 |
5 |
0 |
Drug Stores |
|
|
K |
Kellanova |
84 |
- |
$61.56 |
$265,000 |
4,618 |
0.14% |
41,000 |
606 |
0.001 |
Food - Major Diversified |
|
|
LLY |
Eli Lilly & Co |
85 |
New |
$770.00 |
$263,000 |
338 |
0.14% |
263,000 |
338 |
0 |
Drug Manufacturers - ... |
|
|
A |
Agilent Technologies Inc |
86 |
- |
$154.23 |
$262,000 |
1,799 |
0.14% |
14,000 |
15 |
0.001 |
Scientific & Technica... |
|
|
VZ |
Verizon Communications Inc |
87 |
- |
$40.06 |
$255,000 |
6,087 |
0.13% |
53,000 |
731 |
0 |
Telecom Services - Do... |
|
|
D |
Dominion Energy Inc |
88 |
- |
$53.50 |
$252,000 |
5,126 |
0.13% |
43,000 |
686 |
0.001 |
Electric Utilities |
|
|
CROX |
Crocs Inc |
89 |
New |
$140.95 |
$249,000 |
1,729 |
0.13% |
249,000 |
1,729 |
0.003 |
Textile - Apparel Foo... |
|
|
H |
Hyatt Hotels Corp |
90 |
- |
$149.05 |
$246,000 |
1,541 |
0.13% |
-1,000 |
-355 |
0.003 |
Lodging |
|
|
B |
Barnes Group Inc |
91 |
- |
$40.95 |
$242,000 |
6,504 |
0.13% |
-11,000 |
-1,253 |
0.013 |
Industrial Equipment ... |
|
|
R |
Ryder System Inc |
92 |
- |
$125.73 |
$240,000 |
1,998 |
0.12% |
11,000 |
9 |
0.004 |
Rental & Leasing Serv... |
|
|
M |
Macys Inc |
93 |
- |
$19.49 |
$239,000 |
11,976 |
0.12% |
-51,000 |
-2,428 |
0.004 |
Department Stores |
|
|
MS |
Morgan Stanley |
94 |
- |
$100.22 |
$238,000 |
2,523 |
0.12% |
3,000 |
0 |
0 |
Investment Brokerage ... |
|
|
X |
United States Steel Corp |
95 |
- |
$35.91 |
$235,000 |
5,767 |
0.12% |
-42,000 |
82 |
0.003 |
Metal Fabrication |
|
|
E |
EENI S.P.A. (ADR) |
96 |
- |
$32.68 |
$232,000 |
7,325 |
0.12% |
21,000 |
1,123 |
0.004 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
97 |
New |
$460.27 |
$231,000 |
481 |
0.12% |
231,000 |
481 |
0 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
98 |
- |
$595.30 |
$230,000 |
396 |
0.12% |
-44,000 |
-121 |
0 |
Medical Laboratories ... |
|
|
G |
Genpact Ltd |
99 |
- |
$34.31 |
$229,000 |
6,959 |
0.12% |
23,000 |
1,016 |
0.004 |
Management Services |
|
|
Z |
Zillow Group Inc |
100 |
- |
$44.10 |
$219,000 |
4,485 |
0.11% |
-53,000 |
-224 |
0.002 |
Business Services |
|
