0001085146-22-001729.txt : 20220506 0001085146-22-001729.hdr.sgml : 20220506 20220504214110 ACCESSION NUMBER: 0001085146-22-001729 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220505 DATE AS OF CHANGE: 20220504 EFFECTIVENESS DATE: 20220505 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: 22893735 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 03-31-2022 03-31-2022 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 05-03-2022 0 79 117676 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 531 191 SH SOLE 191 0 0 ALPHABET INC CAP STK CL C 02079K107 335 120 SH SOLE 120 0 0 AMAZON COM INC COM 023135106 900 276 SH SOLE 276 0 0 APPLE INC COM 037833100 11419 65397 SH SOLE 65397 0 0 ARROW ELECTRS INC COM 042735100 225 1900 SH SOLE 1900 0 0 AT&T INC COM 00206R102 456 19288 SH SOLE 19288 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 689 1953 SH SOLE 1953 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 243 3331 SH SOLE 3331 0 0 CISCO SYS INC COM 17275R102 1249 22409 SH SOLE 22409 0 0 CITIGROUP INC COM NEW 172967424 222 4150 SH SOLE 4150 0 0 COCA COLA CO COM 191216100 803 12944 SH SOLE 12944 0 0 COMCAST CORP NEW CL A 20030N101 211 4517 SH SOLE 4517 0 0 CVS HEALTH CORP COM 126650100 302 2980 SH SOLE 2980 0 0 DISNEY WALT CO COM 254687106 824 6005 SH SOLE 6005 0 0 DOMINION ENERGY INC COM 25746U109 220 2595 SH SOLE 2595 0 0 DOW INC COM 260557103 905 14206 SH SOLE 14206 0 0 EXXON MOBIL CORP COM 30231G102 626 7578 SH SOLE 7578 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 688 12975 SH SOLE 12975 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4988 262256 SH SOLE 262256 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 216 4418 SH SOLE 4418 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 8522 171881 SH SOLE 171881 0 0 FORD MTR CO DEL COM 345370860 213 12611 SH SOLE 12611 0 0 GABELLI EQUITY TR INC COM 362397101 175 25252 SH SOLE 25252 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 1675 87228 SH SOLE 87228 0 0 HOME DEPOT INC COM 437076102 351 1173 SH SOLE 1173 0 0 INTEL CORP COM 458140100 321 6475 SH SOLE 6475 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 208 1601 SH SOLE 1601 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1449 27623 SH SOLE 27623 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 208 11802 SH SOLE 11802 0 0 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 4106 171855 SH SOLE 171855 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 12843 75166 SH SOLE 75166 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1241 96267 SH SOLE 96267 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 577 3658 SH SOLE 3658 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 474 1308 SH SOLE 1308 0 0 ISHARES TR CMBS ETF 46429B366 280 5616 SH SOLE 5616 0 0 ISHARES TR RUS MID CAP ETF 464287499 201 2574 SH SOLE 2574 0 0 JACOBS ENGR GROUP INC COM 469814107 204 1483 SH SOLE 1483 0 0 JOHNSON & JOHNSON COM 478160104 634 3579 SH SOLE 3579 0 0 JPMORGAN CHASE & CO COM 46625H100 207 1520 SH SOLE 1520 0 0 KELLOGG CO COM 487836108 218 3383 SH SOLE 3383 0 0 LOEWS CORP COM 540424108 219 3372 SH SOLE 3372 0 0 LPL FINL HLDGS INC COM 50212V100 1628 8912 SH SOLE 8912 0 0 MASTERCARD INCORPORATED CL A 57636Q104 215 603 SH SOLE 603 0 0 MERCK & CO INC COM 58933Y105 390 4750 SH SOLE 4750 0 0 META PLATFORMS INC CL A 30303M102 579 2602 SH SOLE 2602 0 0 MICROSOFT CORP COM 594918104 3247 10532 SH SOLE 10532 0 0 MORGAN STANLEY COM NEW 617446448 200 2293 SH SOLE 2293 0 0 NVIDIA CORPORATION COM 67066G104 276 1012 SH SOLE 1012 0 0 ONEOK INC NEW COM 682680103 401 5679 SH SOLE 5679 0 0 ORACLE CORP COM 68389X105 263 3174 SH SOLE 3174 0 0 PFIZER INC COM 717081103 1024 19772 SH SOLE 19772 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 247 2466 SH SOLE 2466 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 148 25097 SH SOLE 25097 0 0 PROCTER AND GAMBLE CO COM 742718109 534 3492 SH SOLE 3492 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1597 22129 SH SOLE 22129 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6755 197067 SH SOLE 197067 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 297 658 SH SOLE 658 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1486 3030 SH SOLE 3030 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 229 4116 SH SOLE 4116 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 6968 147749 SH SOLE 147749 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 10569 198919 SH SOLE 198919 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 3918 93132 SH SOLE 93132 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 6251 94416 SH SOLE 94416 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 947 10115 SH SOLE 10115 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 215 1493 SH SOLE 1493 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 628 40841 SH SOLE 40841 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 681 77704 SH SOLE 77704 0 0 SYSCO CORP COM 871829107 231 2832 SH SOLE 2832 0 0 TESLA INC COM 88160R101 737 684 SH SOLE 684 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 660 1118 SH SOLE 1118 0 0 TRAVELERS COMPANIES INC COM 89417E109 656 3590 SH SOLE 3590 0 0 UNITED STATES STL CORP NEW COM 912909108 204 5404 SH SOLE 5404 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 280 3255 SH SOLE 3255 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 773 10835 SH SOLE 10835 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 328 6447 SH SOLE 6447 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 280 3775 SH SOLE 3775 0 0 VISA INC COM CL A 92826C839 300 1355 SH SOLE 1355 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 470 10505 SH SOLE 10505 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 2686 42182 SH SOLE 42182 0 0