Fund HoldingsFLYNN ZITO CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$148.31M
Total Bought
$24.72M
Total Sold
$25.51M
Net Transaction
-$784.9K
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
16,935169,960+153,0257288,1805.52%+7,453
INDEXIQ ETF TR
FTSE INTL EQTY C
409,372580,558+171,1869,47314,4389.74%+4,966
PRINCIPAL EXCHANGE TRADED FD
SPECTRUM PFD
095,270+95,27001,6681.12%+1,668
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
622,781605,891-16,89019,81721,32714.38%+1,510
APPLE INC(AAPL)63,28663,298+1210,83512,1878.22%+1,352
SPDR SER TR
ST STR SP600 SML
229,584226,956-2,6288,4729,5736.45%+1,101
MICROSOFT CORP(MSFT)9,97210,066+943,1493,7852.55%+637
WORLD GOLD TR(GLDM)113,298114,976+1,6784,1544,7043.17%+550
PIMCO EQUITY SER
RAFI ESG US
012,863+12,86304180.28%+418
INVESCO EXCH TRADED FD TR II175,474174,985-4893,7274,0462.73%+319
SENTINELONE INC(S)011,455+11,45503140.21%+314
VANECK ETF TRUST
MRNGSTR WDE MOAT
03,661+3,66103110.21%+311
WISDOMTREE TR010,557+10,55703100.21%+310
CITIGROUP INC(C)05,652+5,65202910.20%+291
UNITY SOFTWARE INC(U)06,855+6,85502800.19%+280
UNITED STATES STL CORP NEW05,685+5,68502770.19%+277
ZILLOW GROUP INC(Z)04,709+4,70902720.18%+272
BARNES GROUP INC07,757+7,75702530.17%+253
BERKSHIRE HATHAWAY INC DEL2,2502,915+6657881,0400.70%+251
WAYFAIR INC(W)04,043+4,04302490.17%+249
AGILENT TECHNOLOGIES INC(A)01,784+1,78402480.17%+248
HYATT HOTELS CORP(H)01,896+1,89602470.17%+247
AMERICAN CENTY ETF TR05,494+5,49402400.16%+240
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
09,396+9,39602320.16%+232
JACOBS SOLUTIONS INC(J)01,763+1,76302290.15%+229
RYDER SYS INC(R)01,989+1,98902290.15%+229
3M CO(MMM)02,076+2,07602270.15%+227
KELLANOVA04,012+4,01202240.15%+224
AMAZON COM INC(AMZN)6,8347,172+3388691,0900.73%+221
LOEWS CORP(L)03,145+3,14502190.15%+219
REALTY INCOME CORP(O)03,785+3,78502170.15%+217
ENI S P A(E)06,202+6,20202110.14%+211
DOMINION ENERGY INC(D)04,440+4,44002090.14%+209
GENPACT LIMITED
SHS
05,943+5,94302060.14%+206
VERIZON COMMUNICATIONS INC(VZ)05,356+5,35602020.14%+202
MACYS INC(M)11,63614,404+2,7681352900.20%+155
VISA INC(V)1,3671,689+3223144400.30%+125
NVIDIA CORPORATION(NVDA)1,2061,303+975256450.44%+121
TRAVELERS COMPANIES INC(TRV)2,7792,930+1514545580.38%+104
AT&T INC(T)25,03528,514+3,4793764780.32%+102
SPDR SER TR
ST STR PR SP1500
7,8178,656+8394105060.34%+96
META PLATFORMS INC(META)1,8451,800-455546370.43%+83
FORD MTR CO DEL(F)13,86420,533+6,6691722500.17%+78
COCA COLA CO(KO)12,40512,988+5836947650.52%+71
SPROTT PHYSICAL GOLD TR(PHYS)40,84140,84105856510.44%+66
DISNEY WALT CO(DIS)5,9446,029+854825440.37%+63
BOEING CO(BA)1,049999-502012600.18%+59
MCDONALDS CORP(MCD)1,0531,129+762773350.23%+57
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
9,7049,243-4616647210.49%+57
JPMORGAN CHASE & CO(JPM)1,7371,811+742523080.21%+56
INTEL CORP(INTC)6,8905,984-9062453010.20%+56
ONEOK INC NEW(OKE)6,6406,685+454214690.32%+48
DOW INC(DOW)12,95313,039+866687150.48%+47
SHERWIN WILLIAMS CO(SHW)78978902012460.17%+45
INTERNATIONAL BUSINESS MACHS(IBM)1,7701,780+102482910.20%+43
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
21,69721,868+1713634040.27%+41
SPROTT PHYSICAL SILVER TR(PSLV)77,70477,70405896280.42%+39
WALGREENS BOOTS ALLIANCE INC12,44912,029-4202773140.21%+37
MERCK & CO INC(MRK)4,9104,936+265065380.36%+33
INVESCO QQQ TR1,2781,194-844584890.33%+31
CVS HEALTH CORP(CVS)3,3223,328+62322630.18%+31
HOME DEPOT INC(HD)2,4372,211-2267367660.52%+30
MORGAN STANLEY(MS)2,5222,523+12062350.16%+29
PIMCO STRATEGIC INCOME FD28,25229,122+8701501770.12%+27
PROCTER AND GAMBLE CO(PG)4,6374,795+1586767030.47%+26
ALPHABET INC(GOOG)2,3002,317+173033260.22%+23
SPDR SER TR
ST STR R1K LOWV
1,5391,550+112062250.15%+19
LOWES COS INC(LOW)1,2131,218+52522710.18%+19
INVESCO EXCH TRADED FD TR II42,24639,371-2,8759369520.64%+16
ALPHABET INC(GOOG)3,5993,466-1334714840.33%+13
ORACLE CORP(ORCL)3,1963,336+1403393520.24%+13
THERMO FISHER SCIENTIFIC INC(TMO)51751702622740.19%+13
JOHNSON & JOHNSON(JNJ)3,4133,438+255325390.36%+7
WALMART INC(WMT)1,5751,636+612522580.17%+6
TESLA INC(TSLA)2,6342,668+346596630.45%+4
SPDR S&P MIDCAP 400 ETF TR(MDY)1,4451,303-1426606610.45%+1
GABELLI EQUITY TR INC(GAB)14,69314,693075750.05%-1
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
13,33713,881+5441991850.12%-15
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
12,61510,551-2,0645805450.37%-34
CISCO SYS INC(CSCO)21,91022,394+4841,1781,1310.76%-47
WISDOMTREE TR(WT)40,54139,481-1,0602,0401,9841.34%-57
LPL FINL HLDGS INC(LPLA)8,6348,63402,0521,9651.33%-87
FIRST TR MORNINGSTAR DIVID L21,00516,916-4,0897026070.41%-95
PFIZER INC(PFE)20,35319,471-8826755610.38%-115
EXXON MOBIL CORP5,7375,455-2826755450.37%-129
WISDOMTREE TR(WT)17,71614,091-3,6251,1259900.67%-134
WISDOMTREE TR(WT)11,5678,608-2,9597115710.39%-140
FS CREDIT OPPORTUNITIES CORP(FSCO)35,5410-35,5411930-193
HASBRO INC(HAS)3,3160-3,3162190-219
GRANITESHARES GOLD TR(BAR)12,0520-12,0522200-220
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,7720-1,7722510-251
NUSHARES ETF TR
NUVEEN ESG INTL
9,9170-9,9172710-271
SPDR INDEX SHS FDS
ST STR PO EX ETF
36,19114,878-21,3131,1225060.34%-616
SPDR SER TR
ST STR P500GRW
161,965127,238-34,7279,6018,2785.58%-1,323
FIRST TR EXCH TRADED FD III289,319190,152-99,1674,6203,2062.16%-1,414
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
212,200137,463-74,73710,0417,2394.88%-2,803
SPDR SER TR
ST STR P500ETF
340,876211,997-128,87917,13211,8517.99%-5,282
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
234,73721,928-212,8099,8729780.66%-8,894
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