Chief Compliance Officer

0001085146-23-004120.txt : 20231107 0001085146-23-004120.hdr.sgml : 20231107 20231106175415 ACCESSION NUMBER: 0001085146-23-004120 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231107 DATE AS OF CHANGE: 20231106 EFFECTIVENESS DATE: 20231107 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: 231380974 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 X0202 13F-HR LIVE false false false 0001857144 XXXXXXXX 09-30-2023 09-30-2023 false FLYNN ZITO CAPITAL MANAGEMENT, LLC

585 STEWART AVE SUITE 620 GARDEN CITY NY 11530

13F HOLDINGS REPORT 028-21741 N Richard Zito Chief Compliance Officer 516-746-9000 /s/Richard Zito Garden City NY 11-06-2023 0 73 142508970 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 470965 3599 SH SOLE 0 0 3599 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 303255 2300 SH SOLE 0 0 2300 AMAZON COM INC COM 023135106 BBG001S5PQL7 868741 6834 SH SOLE 0 0 6834 APPLE INC COM 037833100 BBG001S5N8V8 10835244 63286 SH SOLE 0 0 63286 AT&T INC COM 00206R102 BBG001S5VWH2 376019 25035 SH SOLE 0 0 25035 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 788142 2250 SH SOLE 0 0 2250 BOEING CO COM 097023105 BBG001S5P0V3 201072 1049 SH SOLE 0 0 1049 CISCO SYS INC COM 17275R102 BBG001S6HC62 1177898 21910 SH SOLE 0 0 21910 COCA COLA CO COM 191216100 BBG001S5SMQ8 694422 12405 SH SOLE 0 0 12405 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 231940 3322 SH SOLE 0 0 3322 DISNEY WALT CO COM 254687106 BBG001S5QHF3 481765 5944 SH SOLE 0 0 5944 DOW INC COM 260557103 BBG00BN96931 667870 12953 SH SOLE 0 0 12953 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 674502 5737 SH SOLE 0 0 5737 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 4620410 289319 SH SOLE 153 0 289166 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 579664 12615 SH SOLE 0 0 12615 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 9871862 234737 SH SOLE 200 0 234537 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 702394 21005 SH SOLE 0 0 21005 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 172187 13864 SH SOLE 0 0 13864 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 727526 16935 SH SOLE 0 0 16935 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 192632 35541 SH SOLE 0 0 35541 GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 75375 14693 SH SOLE 0 0 14693 GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 220309 12052 SH SOLE 0 0 12052 HASBRO INC COM 418056107 BBG001S5RSQ6 219351 3316 SH SOLE 0 0 3316 HOME DEPOT INC COM 437076102 BBG001S5RTW7 736288 2437 SH SOLE 0 0 2437 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 BBG009NMJ5N9 9472861 409372 SH SOLE 1032 0 408340 INTEL CORP COM 458140100 BBG001S5SF65 244945 6890 SH SOLE 0 0 6890 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 248273 1770 SH SOLE 0 0 1770 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 199387 13337 SH SOLE 0 0 13337 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 936165 42246 SH SOLE 0 0 42246 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 BBG001T06LM8 3727068 175474 SH SOLE 0 0 175474 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 19816892 622781 SH SOLE 1037 0 621744 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 362563 21697 SH SOLE 0 0 21697 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 251128 1772 SH SOLE 0 0 1772 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 457753 1278 SH SOLE 0 0 1278 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 10041304 212200 SH SOLE 450 0 211750 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 531639 3413 SH SOLE 0 0 3413 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 251891 1737 SH SOLE 0 0 1737 LOWES COS INC COM 548661107 BBG001S5SVL3 252114 1213 SH SOLE 0 0 1213 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 2051905 8634 SH SOLE 0 0 8634 MACYS INC COM 55616P104 BBG001S6KRW6 135095 11636 SH SOLE 0 0 11636 MCDONALDS CORP COM 580135101 BBG001S5T110 277371 1053 SH SOLE 0 0 1053 MERCK & CO INC COM 58933Y105 BBG001S5TC52 505506 4910 SH SOLE 0 0 4910 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 553889 1845 SH SOLE 0 0 1845 MICROSOFT CORP COM 594918104 BBG001S5TD05 3148563 9972 SH SOLE 0 0 9972 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 205968 2522 SH SOLE 0 0 2522 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 270944 9917 SH SOLE 0 0 9917 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 524619 1206 SH SOLE 0 0 1206 ONEOK INC NEW COM 682680103 BBG001S5TWK1 421187 6640 SH SOLE 0 0 6640 ORACLE CORP COM 68389X105 BBG001S5SJG6 338561 3196 SH SOLE 0 0 3196 PFIZER INC COM 717081103 BBG001S5V466 675128 20353 SH SOLE 0 0 20353 PIMCO STRATEGIC INCOME FD COM 72200X104 BBG001S5QG01 150019 28252 SH SOLE 0 0 28252 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 676379 4637 SH SOLE 0 0 4637 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 201316 789 SH SOLE 0 0 789 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1122279 36191 SH SOLE 0 0 36191 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 659933 1445 SH SOLE 0 0 1445 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 410294 7817 SH SOLE 51 0 7766 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 17132410 340876 SH SOLE 509 0 340367 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 8471605 229584 SH SOLE 451 0 229133 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 9601283 161965 SH SOLE 407 0 161558 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 205526 1539 SH SOLE 0 0 1539 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 584843 40841 SH SOLE 0 0 40841 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 588996 77704 SH SOLE 0 0 77704 TESLA INC COM 88160R101 BBG001SQKGD7 659081 2634 SH SOLE 0 0 2634 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 261689 517 SH SOLE 0 0 517 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 453796 2779 SH SOLE 0 0 2779 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 664139 9704 SH SOLE 0 0 9704 VISA INC COM CL A 92826C839 BBG001SRCFY3 314475 1367 SH SOLE 0 0 1367 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 276870 12449 SH SOLE 0 0 12449 WALMART INC COM 931142103 BBG001S5XH92 251898 1575 SH SOLE 0 0 1575 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 2040033 40541 SH SOLE 0 0 40541 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 711243 11567 SH SOLE 0 0 11567 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1124782 17716 SH SOLE 0 0 17716 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 4153529 113298 SH SOLE 67 0 113231