FLYNN ZITO CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001857144 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 30, 2023

Total Value ($000): $119,698 (100.0% shares, 0.0% debt)

Holdings (75)

PRF INVESCO EXCHANGE TRADED FD T 12.3%
Value ($000) $14,776 Shares 95,239 Est. Cost $139.09 Unrealized —
SPYM SPDR SER TR 10.9%
Value ($000) $13,091 Shares 291,037 Est. Cost $42.04 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 7.8%
Value ($000) $9,339 Shares 200,660 Est. Cost $42.60 Unrealized —
AAPL APPLE INC 7.1%
Value ($000) $8,502 Shares 65,435 Est. Cost $154.46 Unrealized -8.9%
SPDW SPDR INDEX SHS FDS 6.5%
Value ($000) $7,738 Shares 260,635 Est. Cost $25.90 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 6.3%
Value ($000) $7,551 Shares 171,930 Est. Cost $43.54 Unrealized —
SPYG SPDR SER TR 6.0%
Value ($000) $7,170 Shares 141,495 Est. Cost $50.16 Unrealized —
SPSM SPDR SER TR 3.9%
Value ($000) $4,697 Shares 127,049 Est. Cost $34.06 Unrealized —
FPE FIRST TR EXCH TRADED FD III 3.6%
Value ($000) $4,333 Shares 257,904 Est. Cost $16.80 Unrealized —
GLDM WORLD GOLD TR 3.0%
Value ($000) $3,549 Shares 98,059 Est. Cost $36.19 Unrealized —
PZT INVESCO EXCH TRADED FD TR II 2.9%
Value ($000) $3,483 Shares 157,410 Est. Cost $21.33 Unrealized —
MSFT MICROSOFT CORP 2.3%
Value ($000) $2,764 Shares 11,523 Est. Cost $290.10 Unrealized -19.3%
GTO INVESCO ACTIVELY MANAGED ETF 1.7%
Value ($000) $2,017 Shares 43,401 Est. Cost $45.89 Unrealized —
LPLA LPL FINL HLDGS INC 1.6%
Value ($000) $1,866 Shares 8,634 Est. Cost $212.68 Unrealized +9.9%
DGRW WISDOMTREE TR 1.1%
Value ($000) $1,365 Shares 22,607 Est. Cost $53.89 Unrealized —
CSCO CISCO SYS INC 0.9%
Value ($000) $1,106 Shares 23,216 Est. Cost $40.05 Unrealized +3.5%
— INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,088 Shares 115,264 Est. Cost $8.46 Unrealized —
BAR GRANITESHARES GOLD TR 0.9%
Value ($000) $1,057 Shares 58,566 Est. Cost $16.48 Unrealized —
PFE PFIZER INC 0.8%
Value ($000) $1,012 Shares 19,751 Est. Cost $40.41 Unrealized -0.5%
FMB FIRST TR EXCH TRADED FD III 0.7%
Value ($000) $841 Shares 16,792 Est. Cost $48.74 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value ($000) $803 Shares 1,812 Est. Cost $401.53 Unrealized —
USFR WISDOMTREE TR 0.6%
Value ($000) $758 Shares 15,071 Est. Cost $50.27 Unrealized —
HD HOME DEPOT INC 0.6%
Value ($000) $694 Shares 2,197 Est. Cost $302.08 Unrealized -6.9%
DOW DOW INC 0.6%
Value ($000) $693 Shares 13,747 Est. Cost $41.46 Unrealized -2.3%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $685 Shares 4,520 Est. Cost $132.29 Unrealized -1.9%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $682 Shares 6,179 Est. Cost $70.29 Unrealized +37.0%
DLN WISDOMTREE TR 0.6%
Value ($000) $678 Shares 10,939 Est. Cost $61.95 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 0.6%
Value ($000) $671 Shares 18,340 Est. Cost $36.56 Unrealized —
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $662 Shares 3,748 Est. Cost $151.18 Unrealized +3.9%
PSLV SPROTT PHYSICAL SILVER TR 0.5%
Value ($000) $640 Shares 77,704 Est. Cost $6.61 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $625 Shares 14,227 Est. Cost $43.92 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $609 Shares 1,972 Est. Cost $297.04 Unrealized -0.0%
— SPDR SER TR 0.5%
Value ($000) $586 Shares 7,123 Est. Cost $75.64 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $585 Shares 10,619 Est. Cost $54.24 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 0.5%
Value ($000) $576 Shares 40,841 Est. Cost $12.81 Unrealized —
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $550 Shares 2,934 Est. Cost $169.33 Unrealized 0.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $505 Shares 6,012 Est. Cost $126.16 Unrealized -21.7%
KO COCA COLA CO 0.4%
Value ($000) $504 Shares 7,926 Est. Cost $49.18 Unrealized +11.7%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $501 Shares 3,548 Est. Cost $130.62 Unrealized —
DIS DISNEY WALT CO 0.4%
Value ($000) $494 Shares 5,687 Est. Cost $127.49 Unrealized -26.7%
MRK MERCK & CO INC 0.4%
Value ($000) $477 Shares 4,298 Est. Cost $80.41 Unrealized +15.4%
SPTM SPDR SER TR 0.4%
Value ($000) $462 Shares 9,775 Est. Cost $44.66 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $432 Shares 11,576 Est. Cost $31.58 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $431 Shares 782 Est. Cost $554.13 Unrealized -5.3%
OKE ONEOK INC NEW 0.4%
Value ($000) $428 Shares 6,509 Est. Cost $49.79 Unrealized +5.0%
INTC INTEL CORP 0.4%
Value ($000) $427 Shares 16,140 Est. Cost $31.54 Unrealized -15.5%
PID INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $384 Shares 22,968 Est. Cost $16.72 Unrealized —
T AT&T INC 0.3%
Value ($000) $383 Shares 20,794 Est. Cost $14.84 Unrealized +1.8%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $364 Shares 1,366 Est. Cost $266.37 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $329 Shares 2,673 Est. Cost $280.07 Unrealized -32.4%
V VISA INC 0.3%
Value ($000) $312 Shares 1,503 Est. Cost $207.23 Unrealized -4.9%
META META PLATFORMS INC 0.3%
Value ($000) $312 Shares 2,594 Est. Cost $250.53 Unrealized -53.5%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $304 Shares 3,005 Est. Cost $80.94 Unrealized +0.4%
DNL WISDOMTREE TR 0.3%
Value ($000) $301 Shares 9,328 Est. Cost $32.22 Unrealized —
CVS CVS HEALTH CORP 0.2%
Value ($000) $299 Shares 3,208 Est. Cost $87.64 Unrealized -1.9%
GOOGL ALPHABET INC 0.2%
Value ($000) $295 Shares 3,340 Est. Cost $111.60 Unrealized -15.5%
MCD MCDONALDS CORP 0.2%
Value ($000) $273 Shares 1,036 Est. Cost $226.36 Unrealized +8.3%
ORCL ORACLE CORP 0.2%
Value ($000) $261 Shares 3,198 Est. Cost $73.20 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $252 Shares 3,255 Est. Cost $75.58 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $246 Shares 1,735 Est. Cost $44.03 Unrealized +3.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $244 Shares 1,734 Est. Cost $115.64 Unrealized +6.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $238 Shares 6,033 Est. Cost $30.76 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $237 Shares 1,189 Est. Cost $182.38 Unrealized +3.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value ($000) $225 Shares 96 Est. Cost $255.92 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $218 Shares 1,625 Est. Cost $117.65 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $213 Shares 2,400 Est. Cost $112.99 Unrealized -16.2%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $210 Shares 603 Est. Cost $323.40 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $209 Shares 1,099 Est. Cost $163.57 Unrealized 0.0%
LGLV SPDR SER TR 0.2%
Value ($000) $206 Shares 1,518 Est. Cost $135.62 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value ($000) $197 Shares 13,337 Est. Cost $16.02 Unrealized —
F FORD MTR CO DEL 0.1%
Value ($000) $164 Shares 14,128 Est. Cost $10.76 Unrealized -6.4%
S SENTINELONE INC 0.1%
Value ($000) $152 Shares 10,422 Est. Cost $18.51 Unrealized 0.0%
— PIMCO STRATEGIC INCOME FD 0.1%
Value ($000) $136 Shares 27,466 Est. Cost $4.74 Unrealized —
— GABELLI EQUITY TR INC 0.1%
Value ($000) $135 Shares 24,623 Est. Cost $5.48 Unrealized —
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $98 Shares 20,908 Est. Cost $4.71 Unrealized —