FLYNN ZITO CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001857144 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value ($000): $148,069 (100.0% shares, 0.0% debt)

Holdings (73)

PRF INVESCO EXCHANGE TRADED FD T 13.4%
Value ($000) $19,895 Shares 121,572 Est. Cost $143.32 Unrealized —
SPYM SPDR SER TR 12.1%
Value ($000) $17,863 Shares 342,792 Est. Cost $43.09 Unrealized —
AAPL APPLE INC 8.1%
Value ($000) $12,063 Shares 62,190 Est. Cost $154.46 Unrealized +11.4%
FIXD FIRST TR EXCHNG TRADED FD VI 7.8%
Value ($000) $11,549 Shares 261,469 Est. Cost $43.98 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 7.3%
Value ($000) $10,756 Shares 216,469 Est. Cost $43.00 Unrealized —
SPYG SPDR SER TR 6.7%
Value ($000) $9,894 Shares 162,168 Est. Cost $50.94 Unrealized —
HFXI INDEXIQ ETF TR 6.3%
Value ($000) $9,375 Shares 391,283 Est. Cost $23.30 Unrealized —
SPSM SPDR SER TR 5.9%
Value ($000) $8,737 Shares 224,940 Est. Cost $35.88 Unrealized —
FPE FIRST TR EXCH TRADED FD III 3.1%
Value ($000) $4,544 Shares 284,522 Est. Cost $16.72 Unrealized —
GLDM WORLD GOLD TR 2.9%
Value ($000) $4,240 Shares 111,322 Est. Cost $36.46 Unrealized —
PZT INVESCO EXCH TRADED FD TR II 2.6%
Value ($000) $3,899 Shares 171,473 Est. Cost $21.46 Unrealized —
MSFT MICROSOFT CORP 2.2%
Value ($000) $3,326 Shares 9,767 Est. Cost $290.10 Unrealized +5.9%
USFR WISDOMTREE TR 1.4%
Value ($000) $2,094 Shares 41,609 Est. Cost $50.27 Unrealized —
LPLA LPL FINL HLDGS INC 1.3%
Value ($000) $1,877 Shares 8,634 Est. Cost $212.68 Unrealized -5.8%
CSCO CISCO SYS INC 0.8%
Value ($000) $1,206 Shares 23,314 Est. Cost $40.10 Unrealized +13.5%
SPDW SPDR INDEX SHS FDS 0.8%
Value ($000) $1,186 Shares 36,462 Est. Cost $25.90 Unrealized —
DGRW WISDOMTREE TR 0.8%
Value ($000) $1,184 Shares 17,766 Est. Cost $53.89 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $998 Shares 42,297 Est. Cost $23.68 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $839 Shares 6,434 Est. Cost $122.87 Unrealized -7.1%
HD HOME DEPOT INC 0.5%
Value ($000) $755 Shares 2,431 Est. Cost $299.73 Unrealized -7.8%
DOW DOW INC 0.5%
Value ($000) $732 Shares 13,752 Est. Cost $41.51 Unrealized +9.0%
DLN WISDOMTREE TR 0.5%
Value ($000) $731 Shares 11,500 Est. Cost $62.02 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 0.5%
Value ($000) $707 Shares 20,782 Est. Cost $36.35 Unrealized —
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $695 Shares 4,583 Est. Cost $132.69 Unrealized +6.5%
PFE PFIZER INC 0.5%
Value ($000) $695 Shares 18,942 Est. Cost $40.41 Unrealized -17.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $692 Shares 1,445 Est. Cost $401.53 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $687 Shares 9,704 Est. Cost $54.24 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $638 Shares 1,872 Est. Cost $297.04 Unrealized +9.9%
TSLA TESLA INC 0.4%
Value ($000) $629 Shares 2,401 Est. Cost $280.07 Unrealized -28.6%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $610 Shares 3,684 Est. Cost $150.95 Unrealized -1.4%
PHYS SPROTT PHYSICAL GOLD TR 0.4%
Value ($000) $609 Shares 40,841 Est. Cost $12.81 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 0.4%
Value ($000) $605 Shares 77,704 Est. Cost $6.61 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $603 Shares 5,622 Est. Cost $70.29 Unrealized +41.7%
RDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $591 Shares 12,554 Est. Cost $43.92 Unrealized —
MRK MERCK & CO INC 0.4%
Value ($000) $565 Shares 4,900 Est. Cost $85.43 Unrealized +22.3%
DIS DISNEY WALT CO 0.4%
Value ($000) $530 Shares 5,939 Est. Cost $126.32 Unrealized -26.7%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $521 Shares 1,409 Est. Cost $271.74 Unrealized —
KO COCA COLA CO 0.3%
Value ($000) $515 Shares 8,558 Est. Cost $50.32 Unrealized +14.0%
META META PLATFORMS INC 0.3%
Value ($000) $512 Shares 1,785 Est. Cost $250.53 Unrealized -2.2%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $510 Shares 1,206 Est. Cost $21.62 Unrealized +53.4%
SPTM SPDR SER TR 0.3%
Value ($000) $495 Shares 9,101 Est. Cost $44.66 Unrealized —
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $482 Shares 2,778 Est. Cost $169.33 Unrealized -0.9%
INTC INTEL CORP 0.3%
Value ($000) $437 Shares 13,068 Est. Cost $31.54 Unrealized -2.6%
GOOGL ALPHABET INC 0.3%
Value ($000) $426 Shares 3,559 Est. Cost $110.60 Unrealized +3.3%
OKE ONEOK INC NEW 0.3%
Value ($000) $407 Shares 6,597 Est. Cost $49.79 Unrealized +8.7%
PID INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $388 Shares 21,483 Est. Cost $16.73 Unrealized —
ORCL ORACLE CORP 0.3%
Value ($000) $380 Shares 3,190 Est. Cost $73.20 Unrealized +37.2%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $332 Shares 11,646 Est. Cost $31.51 Unrealized —
T AT&T INC 0.2%
Value ($000) $332 Shares 20,796 Est. Cost $14.83 Unrealized -0.3%
V VISA INC 0.2%
Value ($000) $329 Shares 1,385 Est. Cost $208.74 Unrealized +7.5%
MCD MCDONALDS CORP 0.2%
Value ($000) $314 Shares 1,053 Est. Cost $227.12 Unrealized +20.2%
NUDM NUSHARES ETF TR 0.2%
Value ($000) $304 Shares 10,503 Est. Cost $28.96 Unrealized —
— FS CREDIT OPPORTUNITIES CORP 0.2%
Value ($000) $304 Shares 63,984 Est. Cost $4.63 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $290 Shares 1,938 Est. Cost $130.62 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $278 Shares 2,300 Est. Cost $112.99 Unrealized +1.7%
LOW LOWES COS INC 0.2%
Value ($000) $274 Shares 1,213 Est. Cost $182.68 Unrealized +8.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $270 Shares 517 Est. Cost $554.13 Unrealized -3.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $266 Shares 7,163 Est. Cost $30.84 Unrealized +1.2%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $252 Shares 1,736 Est. Cost $118.58 Unrealized +9.3%
WMT WALMART INC 0.2%
Value ($000) $243 Shares 1,544 Est. Cost $44.45 Unrealized +10.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $235 Shares 1,759 Est. Cost $115.64 Unrealized +2.1%
BA BOEING CO 0.2%
Value ($000) $232 Shares 1,099 Est. Cost $163.57 Unrealized +27.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $229 Shares 3,317 Est. Cost $86.90 Unrealized -26.0%
BAR GRANITESHARES GOLD TR 0.2%
Value ($000) $229 Shares 12,052 Est. Cost $16.48 Unrealized —
LGLV SPDR SER TR 0.1%
Value ($000) $215 Shares 1,532 Est. Cost $135.62 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $215 Shares 2,521 Est. Cost $84.81 Unrealized -7.6%
MMM 3M CO 0.1%
Value ($000) $211 Shares 2,110 Est. Cost $77.55 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $210 Shares 789 Est. Cost $230.06 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $203 Shares 2,075 Est. Cost $80.94 Unrealized +4.4%
F FORD MTR CO DEL 0.1%
Value ($000) $198 Shares 13,076 Est. Cost $10.72 Unrealized -0.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $181 Shares 13,337 Est. Cost $16.02 Unrealized —
— PIMCO STRATEGIC INCOME FD 0.1%
Value ($000) $152 Shares 29,161 Est. Cost $4.77 Unrealized —
— GABELLI EQUITY TR INC 0.1%
Value ($000) $93 Shares 16,115 Est. Cost $5.48 Unrealized —