FLYNN ZITO CAPITAL MANAGEMENT, LLC
167 holdingsFiling period: 2026-06-30Current AUM: $372.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PRF | INVESCO EXCHANGE TRADED FD T | 427.7K | $23.1M | $23.9M | 6.43% | +3.0K | 2026-06-30 |
| 2 | IWF | ISHARES TR | 181.1K | $22.5M | $22.1M | 5.95% | +137.6K | 2026-06-30 |
| 3 | HFXI | NEW YORK LIFE INVESTMENTS ET | 570.1K | $21.7M | $21.6M | 5.80% | -14,876 | 2026-06-30 |
| 4 | AAPL | APPLE INC | 70.2K | $20.3M | $23.3M | 6.26% | -716 | 2026-06-30 |
| 5 | PYLD | PIMCO ETF TR | 644.7K | $17.1M | $16.6M | 4.46% | +134.9K | 2026-06-30 |
| 6 | QGRW | WISDOMTREE TR | 257.0K | $17.0M | $17.2M | 4.61% | +20.9K | 2026-06-30 |
| 7 | MU | MICRON TECHNOLOGY INC | 14.1K | $16.3M | $13.8M | 3.69% | -323 | 2026-06-30 |
| 8 | FLQM | FRANKLIN TEMPLETON ETF TR | 227.0K | $13.1M | $13.5M | 3.63% | -38,812 | 2026-06-30 |
| 9 | CGGR | CAPITAL GROUP GROWTH ETF | 229.5K | $10.8M | $10.7M | 2.88% | +9.5K | 2026-06-30 |
| 10 | SPYM | SPDR SERIES TRUST | 120.9K | $10.6M | $10.8M | 2.91% | -1,703 | 2026-06-30 |
| 11 | CRUX | COLUMBIA ETF TR I | 337.7K | $10.1M | $9.8M | 2.63% | +10.3K | 2026-06-30 |
| 12 | NVDA | NVIDIA CORPORATION | 48.8K | $9.8M | $10.7M | 2.86% | -7,029 | 2026-06-30 |
| 13 | SPYG | SPDR SERIES TRUST | 65.7K | $7.8M | $7.9M | 2.13% | -758 | 2026-06-30 |
| 14 | MSFT | MICROSOFT CORP | 18.6K | $6.9M | $9.2M | 2.47% | -483 | 2026-06-30 |
| 15 | CGCP | CAPITAL GRP FIXED INCM ETF T | 304.0K | $6.8M | $6.6M | 1.77% | +13.6K | 2026-06-30 |
| 16 | ZAP | GLOBAL X FDS | 194.4K | $6.7M | $6.2M | 1.66% | +46.2K | 2026-06-30 |
| 17 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 165.1K | $5.7M | $5.8M | 1.57% | +15.6K | 2026-06-30 |
| 18 | FMDE | FIDELITY COVINGTON TRUST | 133.4K | $5.4M | $5.5M | 1.48% | +72.1K | 2026-06-30 |
| 19 | PSC | PRINCIPAL EXCHANGE TRADED FD | 75.0K | $5.3M | $5.1M | 1.37% | +26.7K | 2026-06-30 |
| 20 | JBND | J P MORGAN EXCHANGE TRADED F | 96.9K | $5.2M | $5.0M | 1.35% | +8.4K | 2026-06-30 |
| 21 | TMB | THORNBURG ETF TR | 178.1K | $4.5M | $4.4M | 1.19% | +11.8K | 2026-06-30 |
| 22 | AMD | ADVANCED MICRO DEVICES INC | 7.7K | $4.5M | $4.0M | 1.07% | -2,495 | 2026-06-30 |
| 23 | JMEE | J P MORGAN EXCHANGE TRADED F | 56.7K | $4.4M | $4.3M | 1.15% | -29,552 | 2026-06-30 |
| 24 | AMZN | AMAZON COM INC | 18.0K | $4.3M | $4.6M | 1.24% | +263 | 2026-06-30 |
| 25 | EVTR | MORGAN STANLEY ETF TRUST | 82.5K | $4.2M | $4.1M | 1.09% | +357 | 2026-06-30 |
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