Filed: 10/19/2022ACC: 0001085146-22-003483
📋 What this filing means
FLYNN ZITO CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $100.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$100.9K
Total AUM (reported)
2.23M
Total Shares
Allocation by class
COM$25.4K25.2%
FTSE RAFI 1000$13.0K12.8%
PORTFOLIO S&P500$12.0K11.9%
MULTIFACTOR MI$8.7K8.6%
TCW OPPORTUNIS$7.8K7.7%
PORTFOLIO DEVLPD$6.6K6.5%
PRTFLO S&P500 GW$6.4K6.3%
Portfolio Concentration
Top 3$34.0K33.7%
4–10$40.2K39.9%
11–25$13.9K13.8%
Rest$12.8K12.6%
Top 3 weight
33.7%
Top 10 weight
73.6%
Voting Authority Distribution
Total shares with voting rights: 2.23M
Sole
Full voting authority
2.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares93.38K
TypeSH
Market value$13.0K
12.85%
Sole
93.38K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares286.03K
TypeSH
Market value$12.0K
11.91%
Sole
286.03K
Shared
0.00
None
0.00
APPLE INC
SOLEShares65.48K
TypeSH
Market value$9.1K
8.97%
Sole
65.48K
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares203.60K
TypeSH
Market value$8.7K
8.60%
Sole
203.60K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares179.18K
TypeSH
Market value$7.8K
7.73%
Sole
179.18K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares254.03K
TypeSH
Market value$6.6K
6.50%
Sole
254.03K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares126.90K
TypeSH
Market value$6.4K
6.30%
Sole
126.90K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares128.07K
TypeSH
Market value$4.4K
4.32%
Sole
128.07K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares176.56K
TypeSH
Market value$3.8K
3.73%
Sole
176.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.52K
TypeSH
Market value$2.7K
2.66%
Sole
11.52K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares8.91K
TypeSH
Market value$1.9K
1.93%
Sole
8.91K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares28.80K
TypeSH
Market value$1.3K
1.30%
Sole
28.80K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares23.51K
TypeSH
Market value$1.3K
1.26%
Sole
23.51K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares132.88K
TypeSH
Market value$1.1K
1.11%
Sole
132.88K
Shared
0.00
None
0.00
GRANITESHARES GOLD TR
SOLEShares59.97K
TypeSH
Market value$988.00
0.98%
Sole
59.97K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares23.23K
TypeSH
Market value$929.00
0.92%
Sole
23.23K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares20.37K
TypeSH
Market value$891.00
0.88%
Sole
20.37K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares16.30K
TypeSH
Market value$794.00
0.79%
Sole
16.30K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares14.84K
TypeSH
Market value$746.00
0.74%
Sole
14.84K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares1.83K
TypeSH
Market value$734.00
0.73%
Sole
1.83K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.18K
TypeSH
Market value$699.00
0.69%
Sole
6.18K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares3.88K
TypeSH
Market value$634.00
0.63%
Sole
3.88K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.37K
TypeSH
Market value$629.00
0.62%
Sole
2.37K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.19K
TypeSH
Market value$605.00
0.60%
Sole
2.19K
Shared
0.00
None
0.00
DOW INC
SOLEShares13.62K
TypeSH
Market value$598.00
0.59%
Sole
13.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 93.38K | SH | $13.0K 12.85% | 93.38K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 286.03K | SH | $12.0K 11.91% | 286.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 65.48K | SH | $9.1K 8.97% | 65.48K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 203.60K | SH | $8.7K 8.60% | 203.60K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 179.18K | SH | $7.8K 7.73% | 179.18K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 254.03K | SH | $6.6K 6.50% | 254.03K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 126.90K | SH | $6.4K 6.30% | 126.90K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 128.07K | SH | $4.4K 4.32% | 128.07K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NY AMT FRE MUN | 176.56K | SH | $3.8K 3.73% | 176.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.52K | SH | $2.7K 2.66% | 11.52K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 8.91K | SH | $1.9K 1.93% | 8.91K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | TOTAL RETURN | 28.80K | SH | $1.3K 1.30% | 28.80K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 23.51K | SH | $1.3K 1.26% | 23.51K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | GBL LISTED PVT | 132.88K | SH | $1.1K 1.11% | 132.88K | 0.00 | 0.00 |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 59.97K | SH | $988.00 0.98% | 59.97K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 23.23K | SH | $929.00 0.92% | 23.23K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 20.37K | SH | $891.00 0.88% | 20.37K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 16.30K | SH | $794.00 0.79% | 16.30K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 14.84K | SH | $746.00 0.74% | 14.84K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 1.83K | SH | $734.00 0.73% | 1.83K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.18K | SH | $699.00 0.69% | 6.18K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 3.88K | SH | $634.00 0.63% | 3.88K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.37K | SH | $629.00 0.62% | 2.37K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.19K | SH | $605.00 0.60% | 2.19K | 0.00 | 0.00 |
DOW INCSOLE | COM | 13.62K | SH | $598.00 0.59% | 13.62K | 0.00 | 0.00 |
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