FLYNN ZITO CAPITAL MANAGEMENT, LLC Q1 2025 Filing

Filed May 6, 2025

Portfolio Value

$217.8M

Holdings

126

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (126 positions)

#	Stock	Shares	Value	% Portfolio
1	PRFINVESCO EXCHANGE TRADED FD T	482,009	$19.5M	8.94%
2	HFXINEW YORK LIFE INVESTMENTS ET	704,192	$19.4M	8.90%
3	AAPLAPPLE INC	76,807	$17.1M	7.83%
4	FLQMFRANKLIN TEMPLETON ETF TR	317,710	$16.8M	7.73%
5	IWFISHARES TR	27,391	$9.9M	4.54%
6	PYLDPIMCO ETF TR	320,509	$8.4M	3.88%
7	SPYMSPDR SER TR	126,468	$8.3M	3.82%
8	MSFTMICROSOFT CORP	19,579	$7.3M	3.37%
9	NVDANVIDIA CORPORATION	62,812	$6.8M	3.13%
10	JMEEJ P MORGAN EXCHANGE TRADED F	105,826	$5.9M	2.72%
11	SPYGSPDR SER TR	72,650	$5.8M	2.68%
12	CGCPCAPITAL GRP FIXED INCM ETF T	251,203	$5.6M	2.59%
13	RECSCOLUMBIA ETF TR I	155,454	$5.2M	2.37%
14	PZTINVESCO EXCH TRADED FD TR II	205,224	$4.5M	2.08%
15	EVTRMORGAN STANLEY ETF TRUST	78,411	$4.0M	1.82%
16	JHMMJOHN HANCOCK EXCHANGE TRADED	64,143	$3.7M	1.69%
17	AMZNAMAZON COM INC	15,651	$3.0M	1.37%
18	LPLALPL FINL HLDGS INC	8,634	$2.8M	1.30%
19	JEPQJ P MORGAN EXCHANGE TRADED F	49,335	$2.6M	1.17%
20	SPSMSPDR SER TR	58,878	$2.4M	1.10%
21	PREFPRINCIPAL EXCHANGE TRADED FD	118,106	$2.2M	1.01%
22	COKECOCA COLA CONS INC	1,221	$1.6M	0.76%
23	BRK/BBERKSHIRE HATHAWAY INC DEL	2,977	$1.6M	0.73%
24	METAMETA PLATFORMS INC	2,493	$1.4M	0.66%
25	USFRWISDOMTREE TR	26,761	$1.3M	0.62%
26	MUMICRON TECHNOLOGY INC	15,206	$1.3M	0.61%
27	CSCOCISCO SYS INC	20,772	$1.3M	0.59%
28	DLNWISDOMTREE TR	16,082	$1.3M	0.59%
29	USALIBERTY ALL STAR EQUITY FD	192,924	$1.3M	0.58%
30	FDLFIRST TR MORNINGSTAR DIVID L	28,385	$1.2M	0.57%
31	AMDADVANCED MICRO DEVICES INC	11,974	$1.2M	0.56%
32	HDHOME DEPOT INC	3,277	$1.2M	0.55%
33	VVISA INC	3,352	$1.2M	0.54%
34	PGPROCTER AND GAMBLE CO	6,702	$1.1M	0.52%
35	PZAINVESCO EXCH TRADED FD TR II	48,824	$1.1M	0.52%
36	QBTSD-WAVE QUANTUM INC	140,000	$1.1M	0.49%
37	RDVYFIRST TR EXCHANGE TRADED FD	17,918	$1.0M	0.48%
38	PHYS/USPROTT PHYSICAL GOLD TR	40,841	$983K	0.45%
39	COSTCOSTCO WHSL CORP NEW	997	$943K	0.43%
40	PSLV/USPROTT PHYSICAL SILVER TR	77,704	$901K	0.41%
41	TSLATESLA INC	3,266	$846K	0.39%
42	NFLXNETFLIX INC	850	$793K	0.36%
43	DGRWWISDOMTREE TR	9,552	$763K	0.35%
44	MMM3M CO	5,136	$754K	0.35%
45	VONGVANGUARD SCOTTSDALE FDS	8,121	$754K	0.35%
46	WMTWALMART INC	8,208	$721K	0.33%
47	KOCOCA COLA CO	9,845	$705K	0.32%
48	TAT&T INC	24,755	$700K	0.32%
49	GOFGUGGENHEIM STRATEGIC OPPORTU	44,504	$693K	0.32%
50	XOMEXXON MOBIL CORP	5,582	$664K	0.30%
51	OKEONEOK INC NEW	6,519	$647K	0.30%
52	AVGOBROADCOM INC	3,852	$645K	0.30%
53	CRMSALESFORCE INC	2,331	$625K	0.29%
54	GOOGLALPHABET INC	4,006	$619K	0.28%
55	MUSIAMERICAN CENTY ETF TR	14,120	$618K	0.28%
56	JNJJOHNSON & JOHNSON	3,690	$612K	0.28%
57	ORCLORACLE CORP	4,333	$606K	0.28%
58	GOOGALPHABET INC	3,847	$601K	0.28%
59	JPMJPMORGAN CHASE & CO.	2,418	$593K	0.27%
60	NUAGNUSHARES ETF TR	28,121	$590K	0.27%
61	UCONFIRST TR EXCHNG TRADED FD VI	23,700	$587K	0.27%
62	DISDISNEY WALT CO	5,928	$585K	0.27%
63	MDYSPDR S&P MIDCAP 400 ETF TR	1,087	$580K	0.27%
64	CGXUCAPITAL GROUP INTL FOCUS EQT	22,021	$539K	0.25%
65	NDQINVESCO QQQ TR	1,056	$495K	0.23%
66	GABGABELLI EQUITY TR INC	88,806	$489K	0.22%
67	ETENERGY TRANSFER L P	25,006	$465K	0.21%
68	SPTMSPDR SER TR	6,712	$456K	0.21%
69	CVXCHEVRON CORP NEW	2,603	$435K	0.20%
70	RAFEPIMCO EQUITY SER	11,889	$432K	0.20%
71	MOATVANECK ETF TRUST	4,802	$423K	0.19%
72	IBMINTERNATIONAL BUSINESS MACHS	1,684	$419K	0.19%
73	PIDINVESCO EXCHANGE TRADED FD T	21,721	$414K	0.19%
74	MCDMCDONALDS CORP	1,287	$402K	0.18%
75	4I1PHILIP MORRIS INTL INC	2,185	$347K	0.16%
76	TRVCCITIGROUP INC	4,808	$341K	0.16%
77	TRVTRAVELERS COMPANIES INC	1,237	$327K	0.15%
78	NULGNUSHARES ETF TR	4,146	$325K	0.15%
79	WF2WINTRUST FINL CORP	2,875	$323K	0.15%
80	NUDMNUSHARES ETF TR	10,027	$319K	0.15%
81	SPYSPDR S&P 500 ETF TR	546	$305K	0.14%
82	LLOEWS CORP	3,309	$304K	0.14%
83	FFORD MTR CO	30,315	$304K	0.14%
84	BACVERIZON COMMUNICATIONS INC	6,640	$301K	0.14%
85	ICSHISHARES TR	5,856	$297K	0.14%
86	DWDMORGAN STANLEY	2,525	$295K	0.14%
87	MRKMERCK & CO INC	3,255	$292K	0.13%
88	LLYELI LILLY & CO	344	$285K	0.13%
89	EENI S P A	9,108	$282K	0.13%
90	OREALTY INCOME CORP	4,827	$280K	0.13%
91	DDOMINION ENERGY INC	4,945	$277K	0.13%
92	GGENPACT LIMITED	5,491	$277K	0.13%
93	SPDWSPDR INDEX SHS FDS	7,510	$273K	0.13%
94	KELKELLANOVA	3,295	$272K	0.12%
95	ISTBISHARES TR	5,544	$268K	0.12%
96	MSIMOTOROLA SOLUTIONS INC	611	$268K	0.12%
97	ZZILLOW GROUP INC	3,856	$264K	0.12%
98	MAMASTERCARD INCORPORATED	481	$263K	0.12%
99	JJACOBS SOLUTIONS INC	2,178	$263K	0.12%
100	FQIDIGITAL RLTY TR INC	1,818	$261K	0.12%

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