FLYNN ZITO CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001857144 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 7, 2023

Total Value ($000): $142,509 (100.0% shares, 0.0% debt)

Holdings (73)

PRF INVESCO EXCHANGE TRADED FD T 13.9%
Value ($000) $19,817 Shares 622,781 Est. Cost $53.59 Unrealized —
SPYM SPDR SER TR 12.0%
Value ($000) $17,132 Shares 340,876 Est. Cost $43.09 Unrealized —
AAPL APPLE INC 7.6%
Value ($000) $10,835 Shares 63,286 Est. Cost $154.93 Unrealized +17.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 7.0%
Value ($000) $10,041 Shares 212,200 Est. Cost $43.00 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 6.9%
Value ($000) $9,872 Shares 234,737 Est. Cost $43.98 Unrealized —
SPYG SPDR SER TR 6.7%
Value ($000) $9,601 Shares 161,965 Est. Cost $50.94 Unrealized —
HFXI INDEXIQ ETF TR 6.6%
Value ($000) $9,473 Shares 409,372 Est. Cost $23.29 Unrealized —
SPSM SPDR SER TR 5.9%
Value ($000) $8,472 Shares 229,584 Est. Cost $35.90 Unrealized —
FPE FIRST TR EXCH TRADED FD III 3.2%
Value ($000) $4,620 Shares 289,319 Est. Cost $16.71 Unrealized —
GLDM WORLD GOLD TR 2.9%
Value ($000) $4,154 Shares 113,298 Est. Cost $36.46 Unrealized —
PZT INVESCO EXCH TRADED FD TR II 2.6%
Value ($000) $3,727 Shares 175,474 Est. Cost $21.46 Unrealized —
MSFT MICROSOFT CORP 2.2%
Value ($000) $3,149 Shares 9,972 Est. Cost $290.81 Unrealized +11.6%
LPLA LPL FINL HLDGS INC 1.4%
Value ($000) $2,052 Shares 8,634 Est. Cost $212.68 Unrealized +9.2%
USFR WISDOMTREE TR 1.4%
Value ($000) $2,040 Shares 40,541 Est. Cost $50.27 Unrealized —
CSCO CISCO SYS INC 0.8%
Value ($000) $1,178 Shares 21,910 Est. Cost $40.10 Unrealized +25.4%
DGRW WISDOMTREE TR 0.8%
Value ($000) $1,125 Shares 17,716 Est. Cost $53.89 Unrealized —
SPDW SPDR INDEX SHS FDS 0.8%
Value ($000) $1,122 Shares 36,191 Est. Cost $25.90 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $936 Shares 42,246 Est. Cost $23.68 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $869 Shares 6,834 Est. Cost $123.52 Unrealized +8.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $788 Shares 2,250 Est. Cost $306.74 Unrealized +15.7%
HD HOME DEPOT INC 0.5%
Value ($000) $736 Shares 2,437 Est. Cost $299.73 Unrealized +1.1%
FLQM FRANKLIN TEMPLETON ETF TR 0.5%
Value ($000) $728 Shares 16,935 Est. Cost $42.96 Unrealized —
DLN WISDOMTREE TR 0.5%
Value ($000) $711 Shares 11,567 Est. Cost $62.02 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 0.5%
Value ($000) $702 Shares 21,005 Est. Cost $36.32 Unrealized —
KO COCA COLA CO 0.5%
Value ($000) $694 Shares 12,405 Est. Cost $51.99 Unrealized +7.2%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $676 Shares 4,637 Est. Cost $132.83 Unrealized +8.5%
PFE PFIZER INC 0.5%
Value ($000) $675 Shares 20,353 Est. Cost $39.73 Unrealized -23.1%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $675 Shares 5,737 Est. Cost $70.90 Unrealized +42.5%
DOW DOW INC 0.5%
Value ($000) $668 Shares 12,953 Est. Cost $41.51 Unrealized +11.6%
VONG VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $664 Shares 9,704 Est. Cost $54.24 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $660 Shares 1,445 Est. Cost $401.53 Unrealized —
TSLA TESLA INC 0.5%
Value ($000) $659 Shares 2,634 Est. Cost $278.02 Unrealized -7.6%
PSLV SPROTT PHYSICAL SILVER TR 0.4%
Value ($000) $589 Shares 77,704 Est. Cost $6.61 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 0.4%
Value ($000) $585 Shares 40,841 Est. Cost $12.81 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $580 Shares 12,615 Est. Cost $43.92 Unrealized —
META META PLATFORMS INC 0.4%
Value ($000) $554 Shares 1,845 Est. Cost $252.11 Unrealized +18.7%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $532 Shares 3,413 Est. Cost $150.95 Unrealized +1.5%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $525 Shares 1,206 Est. Cost $21.62 Unrealized +107.1%
MRK MERCK & CO INC 0.4%
Value ($000) $506 Shares 4,910 Est. Cost $85.43 Unrealized +16.9%
DIS DISNEY WALT CO 0.3%
Value ($000) $482 Shares 5,944 Est. Cost $126.32 Unrealized -33.9%
GOOGL ALPHABET INC 0.3%
Value ($000) $471 Shares 3,599 Est. Cost $110.79 Unrealized +15.9%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $458 Shares 1,278 Est. Cost $271.74 Unrealized —
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $454 Shares 2,779 Est. Cost $169.33 Unrealized -5.6%
OKE ONEOK INC NEW 0.3%
Value ($000) $421 Shares 6,640 Est. Cost $49.79 Unrealized +16.4%
SPTM SPDR SER TR 0.3%
Value ($000) $410 Shares 7,817 Est. Cost $44.66 Unrealized —
T AT&T INC 0.3%
Value ($000) $376 Shares 25,035 Est. Cost $14.52 Unrealized -10.8%
PID INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $363 Shares 21,697 Est. Cost $16.73 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $339 Shares 3,196 Est. Cost $73.20 Unrealized +54.1%
V VISA INC 0.2%
Value ($000) $314 Shares 1,367 Est. Cost $208.74 Unrealized +13.1%
GOOG ALPHABET INC 0.2%
Value ($000) $303 Shares 2,300 Est. Cost $112.99 Unrealized +14.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $277 Shares 1,053 Est. Cost $227.12 Unrealized +18.7%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $277 Shares 12,449 Est. Cost $30.91 Unrealized —
NUDM NUSHARES ETF TR 0.2%
Value ($000) $271 Shares 9,917 Est. Cost $28.96 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $262 Shares 517 Est. Cost $554.13 Unrealized -4.6%
LOW LOWES COS INC 0.2%
Value ($000) $252 Shares 1,213 Est. Cost $182.68 Unrealized +17.6%
WMT WALMART INC 0.2%
Value ($000) $252 Shares 1,575 Est. Cost $44.60 Unrealized +16.2%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $252 Shares 1,737 Est. Cost $118.58 Unrealized +20.0%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $251 Shares 1,772 Est. Cost $130.62 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $248 Shares 1,770 Est. Cost $115.64 Unrealized +13.9%
INTC INTEL CORP 0.2%
Value ($000) $245 Shares 6,890 Est. Cost $31.54 Unrealized +8.5%
CVS CVS HEALTH CORP 0.2%
Value ($000) $232 Shares 3,322 Est. Cost $86.90 Unrealized -25.7%
BAR GRANITESHARES GOLD TR 0.2%
Value ($000) $220 Shares 12,052 Est. Cost $16.48 Unrealized —
HAS HASBRO INC 0.2%
Value ($000) $219 Shares 3,316 Est. Cost $59.60 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $206 Shares 2,522 Est. Cost $84.81 Unrealized -5.3%
LGLV SPDR SER TR 0.1%
Value ($000) $206 Shares 1,539 Est. Cost $135.62 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $201 Shares 789 Est. Cost $230.06 Unrealized +14.0%
BA BOEING CO 0.1%
Value ($000) $201 Shares 1,049 Est. Cost $163.57 Unrealized +33.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $199 Shares 13,337 Est. Cost $16.02 Unrealized —
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $193 Shares 35,541 Est. Cost $4.63 Unrealized —
F FORD MTR CO DEL 0.1%
Value ($000) $172 Shares 13,864 Est. Cost $10.74 Unrealized +3.3%
— PIMCO STRATEGIC INCOME FD 0.1%
Value ($000) $150 Shares 28,252 Est. Cost $4.77 Unrealized —
M MACYS INC 0.1%
Value ($000) $135 Shares 11,636 Est. Cost $14.01 Unrealized 0.0%
— GABELLI EQUITY TR INC 0.1%
Value ($000) $75 Shares 14,693 Est. Cost $5.48 Unrealized —