FLYNN ZITO CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001857144 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 3, 2023

Total Value ($000): $137,689 (100.0% shares, 0.0% debt)

Holdings (75)

PRF INVESCO EXCHANGE TRADED FD T 13.0%
Value ($000) $17,946 Shares 114,468 Est. Cost $142.06 Unrealized —
SPYM SPDR SER TR 11.6%
Value ($000) $15,972 Shares 331,712 Est. Cost $42.79 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 7.8%
Value ($000) $10,754 Shares 238,651 Est. Cost $43.96 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 7.6%
Value ($000) $10,407 Shares 217,361 Est. Cost $43.00 Unrealized —
AAPL APPLE INC 7.5%
Value ($000) $10,334 Shares 62,666 Est. Cost $154.46 Unrealized -5.8%
SPYG SPDR SER TR 6.4%
Value ($000) $8,797 Shares 158,909 Est. Cost $50.73 Unrealized —
SPSM SPDR SER TR 5.0%
Value ($000) $6,904 Shares 182,782 Est. Cost $35.19 Unrealized —
HFXI INDEXIQ ETF TR 4.9%
Value ($000) $6,689 Shares 289,928 Est. Cost $23.07 Unrealized —
FPE FIRST TR EXCH TRADED FD III 3.1%
Value ($000) $4,311 Shares 270,084 Est. Cost $16.76 Unrealized —
GLDM WORLD GOLD TR 2.9%
Value ($000) $4,016 Shares 102,689 Est. Cost $36.32 Unrealized —
PZT INVESCO EXCH TRADED FD TR II 2.9%
Value ($000) $3,942 Shares 173,054 Est. Cost $21.46 Unrealized —
SPDW SPDR INDEX SHS FDS 2.3%
Value ($000) $3,146 Shares 97,942 Est. Cost $25.90 Unrealized —
MSFT MICROSOFT CORP 2.2%
Value ($000) $3,025 Shares 10,493 Est. Cost $290.10 Unrealized -14.0%
USFR WISDOMTREE TR 1.9%
Value ($000) $2,555 Shares 50,830 Est. Cost $50.27 Unrealized —
LPLA LPL FINL HLDGS INC 1.3%
Value ($000) $1,748 Shares 8,634 Est. Cost $212.68 Unrealized +7.5%
CSCO CISCO SYS INC 0.9%
Value ($000) $1,226 Shares 23,452 Est. Cost $40.10 Unrealized +11.9%
DGRW WISDOMTREE TR 0.8%
Value ($000) $1,113 Shares 17,850 Est. Cost $53.89 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $974 Shares 41,132 Est. Cost $23.68 Unrealized —
PFE PFIZER INC 0.6%
Value ($000) $769 Shares 18,839 Est. Cost $40.41 Unrealized -9.6%
GTO INVESCO ACTIVELY MANAGED ETF 0.5%
Value ($000) $756 Shares 16,017 Est. Cost $45.89 Unrealized —
DOW DOW INC 0.5%
Value ($000) $745 Shares 13,598 Est. Cost $41.46 Unrealized +14.1%
AMZN AMAZON COM INC 0.5%
Value ($000) $699 Shares 6,765 Est. Cost $122.87 Unrealized -21.4%
FDL FIRST TR MORNINGSTAR DIVID L 0.5%
Value ($000) $696 Shares 19,600 Est. Cost $36.49 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $681 Shares 1,486 Est. Cost $401.53 Unrealized —
DLN WISDOMTREE TR 0.5%
Value ($000) $680 Shares 10,998 Est. Cost $61.95 Unrealized —
XOM EXXON MOBIL CORP 0.5%
Value ($000) $678 Shares 6,187 Est. Cost $70.29 Unrealized +42.5%
BAR GRANITESHARES GOLD TR 0.5%
Value ($000) $653 Shares 33,448 Est. Cost $16.48 Unrealized —
HD HOME DEPOT INC 0.5%
Value ($000) $652 Shares 2,209 Est. Cost $302.08 Unrealized -5.8%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $651 Shares 4,379 Est. Cost $132.29 Unrealized +0.7%
PSLV SPROTT PHYSICAL SILVER TR 0.5%
Value ($000) $648 Shares 77,704 Est. Cost $6.61 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $638 Shares 14,227 Est. Cost $43.92 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 0.5%
Value ($000) $631 Shares 40,841 Est. Cost $12.81 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $610 Shares 9,704 Est. Cost $54.24 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $578 Shares 1,872 Est. Cost $297.04 Unrealized +3.7%
DIS DISNEY WALT CO 0.4%
Value ($000) $575 Shares 5,739 Est. Cost $127.49 Unrealized -22.7%
— SPDR SER TR 0.4%
Value ($000) $552 Shares 6,568 Est. Cost $75.64 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $515 Shares 3,323 Est. Cost $151.18 Unrealized -2.2%
TSLA TESLA INC 0.4%
Value ($000) $508 Shares 2,451 Est. Cost $280.07 Unrealized -37.7%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $503 Shares 2,935 Est. Cost $169.33 Unrealized +1.6%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $486 Shares 1,515 Est. Cost $271.74 Unrealized —
SPTM SPDR SER TR 0.3%
Value ($000) $467 Shares 9,263 Est. Cost $44.66 Unrealized —
KO COCA COLA CO 0.3%
Value ($000) $457 Shares 7,365 Est. Cost $49.18 Unrealized +12.7%
INTC INTEL CORP 0.3%
Value ($000) $452 Shares 13,833 Est. Cost $31.54 Unrealized -12.7%
META META PLATFORMS INC 0.3%
Value ($000) $431 Shares 2,035 Est. Cost $250.53 Unrealized -32.5%
OKE ONEOK INC NEW 0.3%
Value ($000) $416 Shares 6,549 Est. Cost $49.79 Unrealized +15.1%
PID INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $414 Shares 23,209 Est. Cost $16.73 Unrealized —
MRK MERCK & CO INC 0.3%
Value ($000) $413 Shares 3,878 Est. Cost $80.41 Unrealized +22.7%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $393 Shares 11,379 Est. Cost $31.58 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $369 Shares 3,559 Est. Cost $110.60 Unrealized -13.9%
T AT&T INC 0.3%
Value ($000) $367 Shares 19,051 Est. Cost $14.84 Unrealized +10.3%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $339 Shares 1,220 Est. Cost $21.62 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $307 Shares 2,124 Est. Cost $130.62 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $298 Shares 517 Est. Cost $554.13 Unrealized +0.8%
ORCL ORACLE CORP 0.2%
Value ($000) $296 Shares 3,182 Est. Cost $73.20 Unrealized +15.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $290 Shares 1,036 Est. Cost $226.36 Unrealized +10.7%
V VISA INC 0.2%
Value ($000) $285 Shares 1,264 Est. Cost $207.23 Unrealized +5.1%
— INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $263 Shares 25,979 Est. Cost $8.46 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $250 Shares 2,400 Est. Cost $112.99 Unrealized -15.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $239 Shares 3,212 Est. Cost $87.64 Unrealized -14.2%
LOW LOWES COS INC 0.2%
Value ($000) $238 Shares 1,189 Est. Cost $182.38 Unrealized +5.4%
BA BOEING CO 0.2%
Value ($000) $233 Shares 1,099 Est. Cost $163.57 Unrealized +27.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $229 Shares 1,747 Est. Cost $115.64 Unrealized +4.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $227 Shares 5,826 Est. Cost $30.76 Unrealized +6.3%
MS MORGAN STANLEY 0.2%
Value ($000) $221 Shares 2,521 Est. Cost $84.81 Unrealized 0.0%
CROX CROCS INC 0.2%
Value ($000) $215 Shares 1,697 Est. Cost $120.82 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $209 Shares 1,601 Est. Cost $117.65 Unrealized +8.9%
LGLV SPDR SER TR 0.2%
Value ($000) $209 Shares 1,525 Est. Cost $135.62 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $208 Shares 1,413 Est. Cost $44.03 Unrealized +4.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $202 Shares 2,072 Est. Cost $80.94 Unrealized +7.4%
F FORD MTR CO DEL 0.1%
Value ($000) $191 Shares 15,152 Est. Cost $10.72 Unrealized -4.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $190 Shares 13,337 Est. Cost $16.02 Unrealized —
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $188 Shares 42,328 Est. Cost $4.57 Unrealized —
S SENTINELONE INC 0.1%
Value ($000) $180 Shares 11,027 Est. Cost $18.32 Unrealized -17.6%
— PIMCO STRATEGIC INCOME FD 0.1%
Value ($000) $150 Shares 28,286 Est. Cost $4.76 Unrealized —
— GABELLI EQUITY TR INC 0.1%
Value ($000) $93 Shares 16,115 Est. Cost $5.48 Unrealized —