0001085146-22-000763.txt : 20220210 0001085146-22-000763.hdr.sgml : 20220210 20220210155743 ACCESSION NUMBER: 0001085146-22-000763 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220210 DATE AS OF CHANGE: 20220210 EFFECTIVENESS DATE: 20220210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FLYNN ZITO CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001857144 IRS NUMBER: 113408057 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21741 FILM NUMBER: 22613783 BUSINESS ADDRESS: STREET 1: 585 STEWART AVE STREET 2: SUITE 620 CITY: GARDEN CITY STATE: NY ZIP: 11530 BUSINESS PHONE: 516-746-9000 MAIL ADDRESS: STREET 1: 585 STEWART AVE STREET 2: SUITE 620 CITY: GARDEN CITY STATE: NY ZIP: 11530 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001857144 XXXXXXXX 12-31-2021 12-31-2021 false FLYNN ZITO CAPITAL MANAGEMENT, LLC

585 STEWART AVE SUITE 620 GARDEN CITY NY 11530

13F HOLDINGS REPORT 028-21741 N Richard Zito 516-746-9000 /s/Richard Zito Garden City NY 02-09-2022 0 84 117987 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 554 191 SH SOLE 191 0 0 ALPHABET INC CAP STK CL C 02079K107 348 120 SH SOLE 120 0 0 AMAZON COM INC COM 023135106 911 273 SH SOLE 273 0 0 APPLE INC COM 037833100 11770 66278 SH SOLE 66278 0 0 ARROW ELECTRS INC COM 042735100 256 1900 SH SOLE 1900 0 0 AT&T INC COM 00206R102 506 20627 SH SOLE 20627 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 584 1953 SH SOLE 1953 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 233 3731 SH SOLE 3731 0 0 CISCO SYS INC COM 17275R102 1500 23686 SH SOLE 23686 0 0 CITIGROUP INC COM NEW 172967424 224 3720 SH SOLE 3720 0 0 COCA COLA CO COM 191216100 859 14566 SH SOLE 14566 0 0 COMCAST CORP NEW CL A 20030N101 238 4738 SH SOLE 4738 0 0 CVS HEALTH CORP COM 126650100 308 2977 SH SOLE 2977 0 0 DISNEY WALT CO COM 254687106 915 5907 SH SOLE 5907 0 0 DOMINION ENERGY INC COM 25746U109 209 2656 SH SOLE 2656 0 0 DOW INC COM 260557103 819 14461 SH SOLE 14461 0 0 ENI S P A SPONSORED ADR 26874R108 205 7434 SH SOLE 7434 0 0 EXXON MOBIL CORP COM 30231G102 458 7485 SH SOLE 7485 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 206 3971 SH SOLE 3971 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 8582 161196 SH SOLE 161196 0 0 FORD MTR CO DEL COM 345370860 249 11983 SH SOLE 11983 0 0 GABELLI EQUITY TR INC COM 362397101 243 33669 SH SOLE 33669 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 225 6222 SH SOLE 6222 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 1058 58321 SH SOLE 58321 0 0 HOME DEPOT INC COM 437076102 511 1229 SH SOLE 1229 0 0 HYATT HOTELS CORP COM CL A 448579102 212 2229 SH SOLE 2229 0 0 INTEL CORP COM 458140100 321 6201 SH SOLE 6201 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 213 1589 SH SOLE 1589 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1455 25728 SH SOLE 25728 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 166 11802 SH SOLE 11802 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 840 30979 SH SOLE 30979 0 0 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 4482 171578 SH SOLE 171578 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 10406 60560 SH SOLE 60560 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 614 3776 SH SOLE 3776 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 520 1302 SH SOLE 1302 0 0 ISHARES TR CMBS ETF 46429B366 297 5595 SH SOLE 5595 0 0 ISHARES TR RUS MID CAP ETF 464287499 214 2574 SH SOLE 2574 0 0 JACOBS ENGR GROUP INC COM 469814107 208 1496 SH SOLE 1496 0 0 JOHNSON & JOHNSON COM 478160104 610 3574 SH SOLE 3574 0 0 JPMORGAN CHASE & CO COM 46625H100 251 1589 SH SOLE 1589 0 0 KELLOGG CO COM 487836108 217 3365 SH SOLE 3365 0 0 LPL FINL HLDGS INC COM 50212V100 1427 8912 SH SOLE 8912 0 0 MACYS INC COM 55616P104 200 7608 SH SOLE 7608 0 0 MASTERCARD INCORPORATED CL A 57636Q104 217 603 SH SOLE 603 0 0 MCDONALDS CORP COM 580135101 208 775 SH SOLE 775 0 0 MERCK & CO INC COM 58933Y105 314 4107 SH SOLE 4107 0 0 META PLATFORMS INC CL A 30303M102 926 2752 SH SOLE 2752 0 0 MICROSOFT CORP COM 594918104 3529 10494 SH SOLE 10494 0 0 MORGAN STANLEY COM NEW 617446448 225 2293 SH SOLE 2293 0 0 NVIDIA CORPORATION COM 67066G104 275 938 SH SOLE 938 0 0 ONEOK INC NEW COM 682680103 311 5291 SH SOLE 5291 0 0 ORACLE CORP COM 68389X105 282 3251 SH SOLE 3251 0 0 PFIZER INC COM 717081103 1164 19763 SH SOLE 19763 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 276 2710 SH SOLE 2710 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 166 24470 SH SOLE 24470 0 0 PROCTER AND GAMBLE CO COM 742718109 589 3602 SH SOLE 3602 0 0 SHERWIN WILLIAMS CO COM 824348106 283 804 SH SOLE 804 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 2029 26406 SH SOLE 26406 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5592 153195 SH SOLE 153195 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 289 607 SH SOLE 607 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1688 3258 SH SOLE 3258 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 240 4099 SH SOLE 4099 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 6980 140262 SH SOLE 140262 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 11103 198959 SH SOLE 198959 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 3861 86373 SH SOLE 86373 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 6549 90307 SH SOLE 90307 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 1216 12251 SH SOLE 12251 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 224 1488 SH SOLE 1488 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 586 40841 SH SOLE 40841 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 623 77704 SH SOLE 77704 0 0 TESLA INC COM 88160R101 722 684 SH SOLE 684 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 749 1122 SH SOLE 1122 0 0 TRAVELERS COMPANIES INC COM 89417E109 543 3470 SH SOLE 3470 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 216 847 SH SOLE 847 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 204 901 SH SOLE 901 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 302 3255 SH SOLE 3255 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 851 10849 SH SOLE 10849 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 362 6949 SH SOLE 6949 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 293 3775 SH SOLE 3775 0 0 VISA INC COM CL A 92826C839 332 1533 SH SOLE 1533 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 569 10925 SH SOLE 10925 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 3252 49295 SH SOLE 49295 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 4999 274845 SH SOLE 274845 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 224 3505 SH SOLE 3505 0 0