Flynn Zito Capital Management, LLC
CIK Number: 0001857144
217.81M
Market Value
118
# of Holdings
7 months
Avg. Holding Period
41.13%
Win Rate
37.36%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PRF | Invesco FTSE RA... | 41.55 | +0.24% | 564.32K | +1.72% | 22.76M | 29.09 | 10.59% |
| 2 | AAPL | Apple Inc. | 198.98 | +0.10% | 81.05K | -1.07% | 20.3M | 159.84 | 9.44% |
| 3 | HFXI | IQ 50 Percent H... | 29.72 | +0.44% | 631.35K | +4.99% | 16.45M | 23.98 | 7.65% |
| 4 | FLQM | Franklin U.S. M... | 54.09 | +0.22% | 235.12K | +7.53% | 12.77M | 48.8 | 5.94% |
| 5 | SPYG | SPDR Portfolio ... | 92.11 | +0.35% | 134.75K | -3.16% | 11.84M | 53.11 | 5.51% |
| 6 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 71.15K | +7.72% | 9.56M | 85.69 | 4.44% |
| 7 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 21.52K | -0.42% | 9.07M | 366.44 | 4.22% |
| 8 | SPLG | SPDR Portfolio ... | 70.97 | +0.33% | 126.41K | +1.61% | 8.71M | 47.76 | 4.05% |
| 9 | MOAT | VanEck Mornings... | 92.60 | +0.05% | 93.86K | -5.73% | 8.7M | 88.31 | 4.05% |
| 10 | JMEE | JPMorgan Market... | 58.22 | -0.11% | 117.9K | +3.48% | 7.13M | 56.27 | 3.32% |
| 11 | PREF | Principal Spect... | 18.77 | +0.08% | 294.46K | -2.5% | 5.48M | 17.99 | 2.55% |
| 12 | JHMM | John Hancock Mu... | 60.09 | +0.07% | 67.96K | -1.37% | 4.06M | 43.34 | 1.89% |
| 13 | PZT | Invesco New Yor... | 21.51 | +0.30% | 177.14K | -6.52% | 4.02M | 21.6 | 1.87% |
| 14 | SPSM | SPDR Portfolio ... | 42.24 | -0.45% | 83.37K | -2.27% | 3.75M | 36.37 | 1.74% |
| 15 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 16.23K | -1.4% | 3.56M | 160.24 | 1.66% |
| 16 | LPLA | LPL Financial H... | 378.97 | +0.50% | 8.63K | 0.00% | 2.82M | 218.48 | 1.31% |
| 17 | JEPQ | JPMorgan Nasdaq... | 53.02 | +0.18% | 41.36K | +5.52% | 2.33M | 54.49 | 1.08% |
| 18 | AMD | Advanced Micro ... | 118.61 | -2.09% | 16.86K | +1.77% | 2.04M | 179.37 | 0.95% |
| 19 | MU | Micron Technolo... | 116.16 | +0.11% | 22.47K | -0.28% | 1.89M | 126.07 | 0.88% |
| 20 | PYLD | PIMCO ETF Trust... | 26.28 | +0.19% | 70.23K | +100.00% | 1.82M | 25.92 | 0.85% |
| 21 | COKE | Coca-Cola Conso... | 109.76 | +1.46% | 1.32K | -7.96% | 1.66M | 836.21 | 0.77% |
| 22 | META | Meta Platforms,... | 693.11 | -0.15% | 2.39K | 0.00% | 1.4M | 306.97 | 0.65% |
| 23 | USFR | WisdomTree Floa... | 50.40 | +0.04% | 26.97K | +0.78% | 1.36M | 50.27 | 0.63% |
| 24 | PZA | Invesco Nationa... | 22.41 | +0.56% | 54.67K | +1.36% | 1.29M | 23.68 | 0.60% |
| 25 | DLN | WisdomTree U.S.... | 81.03 | +0.43% | 16.46K | +0.51% | 1.28M | 66.8 | 0.60% |
| 26 | IWF | iShares Russell... | 410.56 | +0.34% | 3.13K | +100.00% | 1.26M | 401.58 | 0.59% |
| 27 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 21.12K | -0.69% | 1.25M | 40.55 | 0.58% |
| 28 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 3.08K | +0.52% | 1.24M | 276.29 | 0.58% |
| 29 | HD | The Home Depot,... | 362.78 | +0.64% | 3.16K | +42.90% | 1.23M | 351.02 | 0.57% |
| 30 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 2.62K | -0.72% | 1.19M | 313.22 | 0.55% |
| 31 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 3.46K | -0.63% | 1.16M | 302.26 | 0.54% |
| 32 | PG | The Procter & G... | 163.05 | +0.58% | 6.74K | -2.59% | 1.13M | 149.61 | 0.53% |
| 33 | FDL | First Trust Mor... | 42.64 | +0.04% | 27.55K | +1.22% | 1.11M | 37.26 | 0.52% |
| 34 | V | Visa Inc. | 371.03 | -0.61% | 3.41K | +0.03% | 1.08M | 251.2 | 0.50% |
| 35 | RDVY | First Trust Ris... | 61.38 | +0.18% | 17.84K | +0.50% | 1.06M | 49.4 | 0.49% |
| 36 | DGRW | WisdomTree U.S.... | 82.67 | +0.52% | 11.88K | -0.79% | 961.54K | 53.91 | 0.45% |
| 37 | COST | Costco Wholesal... | 1002.64 | +0.59% | 1K | 0.00% | 916.67K | 741.12 | 0.43% |
| 38 | KO | The Coca-Cola C... | 72.20 | +0.18% | 14.25K | -2.82% | 887.35K | 58.97 | 0.41% |
| 39 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 3.7K | 0.00% | 858.08K | 135.34 | 0.40% |
| 40 | VONG | Vanguard Russel... | 105.64 | +0.32% | 8.12K | -0.85% | 838.91K | 54.21 | 0.39% |
| 41 | NFLX | Netflix, Inc. | 1214.00 | -0.48% | 917 | +123.66% | 817.34K | 773.43 | 0.38% |
| 42 | EVTR | Eaton Vance Tot... | 50.55 | +0.33% | 16.13K | +100.00% | 804.02K | 49.86 | 0.37% |
| 43 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 4K | +0.03% | 761.02K | 141.07 | 0.35% |
| 44 | GOOGL | Alphabet Inc. | 175.57 | -1% | 3.87K | +1.66% | 731.64K | 144.73 | 0.34% |
| 45 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 4.26K | -2.16% | 710.21K | 92.98 | 0.33% |
| 46 | MMM | 3M Company | 144.60 | -1.75% | 5.36K | -4.47% | 692.11K | 94.02 | 0.32% |
| 47 | OKE | ONEOK, Inc. | 82.62 | -0.34% | 6.83K | +0.44% | 686K | 52.45 | 0.32% |
| 48 | DIS | The Walt Disney... | 118.50 | -0.85% | 6.13K | +5.31% | 682.13K | 118.29 | 0.32% |
| 49 | CGCP | Capital Group C... | 22.36 | +0.34% | 30.21K | +100.00% | 670.57K | 22.2 | 0.31% |
| 50 | WMT | Walmart Inc. | 94.83 | -1.01% | 7.28K | 0.00% | 657.82K | 49.57 | 0.31% |
| 51 | T | AT&T Inc. | 28.23 | -0.39% | 27.45K | +6.57% | 624.95K | 17.43 | 0.29% |
| 52 | MDY | SPDR S&P MIDCAP... | 559.03 | +0.06% | 1.09K | 0.00% | 619.24K | 401.66 | 0.29% |
| 53 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 5.47K | +0.13% | 588.37K | 78.32 | 0.27% |
| 54 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 3.98K | +1.43% | 576.31K | 170.62 | 0.27% |
| 55 | UCON | First Trust TCW... | 24.79 | +0.22% | 22.87K | +48.36% | 563.69K | 24.72 | 0.26% |
| 56 | MUSI | American Centur... | 43.53 | +0.01% | 13.04K | +49.09% | 563.28K | 43.52 | 0.26% |
| 57 | NUAG | Nuveen Enhanced... | 20.84 | +0.43% | 26.98K | +49.56% | 556.61K | 20.71 | 0.26% |
| 58 | RECS | Columbia Resear... | 35.77 | +0.32% | 15.67K | +100.00% | 542.64K | 34.62 | 0.25% |
| 59 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 1.06K | -1.3% | 541.65K | 271.65 | 0.25% |
| 60 | TRV | The Travelers C... | 265.91 | +1.78% | 2.16K | 0.00% | 520.06K | 190.12 | 0.24% |
| 61 | ET | Energy Transfer... | 18.43 | +0.96% | 25.41K | +1.18% | 497.87K | 15.75 | 0.23% |
| 62 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 2.07K | +6.71% | 495.26K | 147.28 | 0.23% |
| 63 | SPTM | SPDR Portfolio ... | 73.20 | +0.33% | 6.66K | -1.83% | 475.4K | 46.15 | 0.22% |
| 64 | RAFE | PIMCO RAFI ESG ... | 37.34 | +0.48% | 12.64K | -0.96% | 459.61K | 33.09 | 0.21% |
| 65 | CVX | Chevron Corpora... | 144.84 | +0.04% | 3.12K | +7.76% | 452.26K | 152.11 | 0.21% |
| 66 | PID | Invesco Interna... | 20.92 | +0.97% | 23.56K | +0.51% | 431.44K | 16.93 | 0.20% |
| 67 | DOW | Dow Inc. | 30.14 | -1.78% | 10.28K | -14.47% | 412.7K | 44.19 | 0.19% |
| 68 | NUDM | Nuveen ESG Inte... | 35.09 | +0.65% | 13.39K | +2.96% | 402.6K | 31.08 | 0.19% |
| 69 | DLR | Digital Realty ... | 176.35 | +0.29% | 2.25K | +100.00% | 398.82K | 177.33 | 0.19% |
| 70 | MCD | McDonald's Corp... | 302.86 | +0.38% | 1.29K | -0.69% | 372.74K | 254.59 | 0.17% |
| 71 | IBM | International B... | 280.79 | -0.26% | 1.68K | -4.55% | 368.92K | 120.13 | 0.17% |
| 72 | MRK | Merck & Co., In... | 81.73 | +1.75% | 3.66K | -21.58% | 363.96K | 92.38 | 0.17% |
| 73 | BOND | PIMCO Active Bo... | 91.30 | +0.38% | 3.96K | -2.05% | 358.17K | 90.94 | 0.17% |
| 74 | SPDW | SPDR Portfolio ... | 40.73 | +0.77% | 10.41K | +0.05% | 355.37K | 25.9 | 0.17% |
| 75 | C | Citigroup Inc. | 78.19 | -0.24% | 5.01K | +0.64% | 352.88K | 51.93 | 0.16% |
| 76 | MS | Morgan Stanley | 131.82 | +0.01% | 2.53K | +0.04% | 317.76K | 87.83 | 0.15% |
| 77 | R | Ryder System, I... | 149.54 | -0.34% | 1.96K | +0.41% | 307.13K | 115.25 | 0.14% |
| 78 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 524 | +2.75% | 306.99K | 546.43 | 0.14% |
| 79 | ICSH | iShares Ultra S... | 50.55 | +0.02% | 5.85K | -22.38% | 295K | 50.45 | 0.14% |
| 80 | B | Barrick Mining ... | 20.93 | +3.40% | 6.2K | -1.08% | 293.2K | 32.63 | 0.14% |
| 81 | M | Macy's, Inc. | 11.87 | -2.43% | 16.84K | +1.47% | 285.18K | 13.98 | 0.13% |
| 82 | G | Genpact Limited | 43.61 | -0.55% | 6.58K | -6.08% | 282.59K | 34.41 | 0.13% |
| 83 | MSI | Motorola Soluti... | 412.39 | +0.81% | 611 | +13.36% | 282.42K | 395.31 | 0.13% |
| 84 | S | SentinelOne, In... | 17.89 | -0.33% | 12.36K | 0.00% | 274.48K | 26.33 | 0.13% |
| 85 | Z | Zillow Group, I... | 71.71 | +0.83% | 3.69K | -4.01% | 273.24K | 57.03 | 0.13% |
| 86 | U | Unity Software ... | 25.01 | +3.22% | 12.16K | -17.24% | 273.21K | 28.32 | 0.13% |
| 87 | VZ | Verizon Communi... | 43.13 | -1.38% | 6.7K | +9.63% | 267.79K | 38.42 | 0.12% |
| 88 | WTFC | Wintrust Financ... | 120.13 | -0.7% | 2.13K | 0.00% | 266.26K | 108.53 | 0.12% |
| 89 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 344 | 0.00% | 265.95K | 762.73 | 0.12% |
| 90 | K | Kellanova | 80.25 | -1.67% | 3.28K | +0.52% | 265.4K | 56.19 | 0.12% |
| 91 | H | Hyatt Hotels Co... | 133.27 | -0.82% | 1.69K | +10.52% | 265.38K | 132.95 | 0.12% |
| 92 | L | Loews Corporati... | 89.23 | +0.77% | 3.13K | +0.06% | 264.75K | 70.24 | 0.12% |
| 93 | ISTB | iShares Core 1-... | 48.33 | +0.12% | 5.54K | +0.18% | 264.56K | 47.32 | 0.12% |
| 94 | D | Dominion Energy... | 55.87 | +0.53% | 4.9K | +2.17% | 263.94K | 47.44 | 0.12% |
| 95 | XNTK | SPDR NYSE Techn... | 226.79 | +0.18% | 1.31K | +0.08% | 263.69K | 195.8 | 0.12% |
| 96 | EZBC | Franklin Bitcoi... | 61.85 | -1.9% | 4.84K | +100.00% | 262.09K | 54.15 | 0.12% |
| 97 | W | Wayfair Inc. | 47.21 | -1.56% | 5.81K | +3.01% | 257.54K | 59.66 | 0.12% |
| 98 | MA | Mastercard Inco... | 588.62 | -0.36% | 481 | 0.00% | 253.05K | 478.4 | 0.12% |
| 99 | SMCI | Super Micro Com... | 43.34 | +0.31% | 8.3K | +100.00% | 252.98K | 30.48 | 0.12% |
| 100 | O | Realty Income C... | 57.89 | +0.23% | 4.73K | +19.37% | 252.47K | 56.7 | 0.12% |
| 101 | A | Agilent Technol... | 118.94 | -0.65% | 1.87K | +3.83% | 251.32K | 139.16 | 0.12% |
| 102 | J | Jacobs Engineer... | 127.56 | +0.39% | 1.87K | +6.31% | 249.76K | 110.1 | 0.12% |
| 103 | E | Eni S.p.A. | 32.14 | +1.26% | 8.99K | +19.05% | 246.01K | 32.59 | 0.11% |
| 104 | F | Ford Motor Comp... | 10.54 | -1.08% | 24.3K | +1.00% | 240.61K | 11.51 | 0.11% |
| 105 | X | United States S... | 53.87 | +0.72% | 6.94K | +9.69% | 235.83K | 46.24 | 0.11% |
| 106 | GBTC | Grayscale Bitco... | 84.18 | -1.85% | 3.18K | -47.2% | 235.53K | 62.1 | 0.11% |
| 107 | NULG | Nuveen ESG Larg... | 90.85 | -0.08% | 2.69K | -1.25% | 230.46K | 82.63 | 0.11% |
| 108 | PM | Philip Morris I... | 183.84 | +0.25% | 1.85K | -16.82% | 222.52K | 101.7 | 0.10% |
| 109 | NUSC | Nuveen ESG Smal... | 40.23 | -0.54% | 5.3K | +1.22% | 222.03K | 39.03 | 0.10% |
| 110 | TT | Trane Technolog... | 423.89 | +0.22% | 582 | 0.00% | 214.96K | 388.73 | 0.10% |
| 111 | CEG | Constellation E... | 300.35 | +2.79% | 951 | +2.15% | 212.73K | 259.26 | 0.10% |
| 112 | ES | Eversource Ener... | 65.83 | +0.43% | 3.65K | +1.22% | 209.93K | 67.92 | 0.10% |
| 113 | TMO | Thermo Fisher S... | 414.46 | -0.17% | 403 | 0.00% | 209.65K | 509.12 | 0.10% |
| 114 | PDBC | Invesco Optimum... | 13.16 | +0.03% | 14.49K | +4.41% | 188.26K | 15.79 | 0.09% |
| 115 | RCS | PIMCO Strategic... | 6.87 | -2.14% | 23.67K | +2.10% | 180.37K | 4.91 | 0.08% |
| 116 | TU | TELUS Corporati... | 16.25 | +1.03% | 10.15K | +0.59% | 137.58K | 16.76 | 0.06% |
| 117 | GT | The Goodyear Ti... | 11.20 | -3.49% | 11.2K | -5.42% | 100.8K | 8.85 | 0.05% |
| 118 | USAS | Americas Gold a... | 0.80 | +0.59% | 10K | 0.00% | 3.76K | 0.25 | < 0.01% |