0001085146-23-000445.txt : 20230130 0001085146-23-000445.hdr.sgml : 20230130 20230127180617 ACCESSION NUMBER: 0001085146-23-000445 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230130 DATE AS OF CHANGE: 20230127 EFFECTIVENESS DATE: 20230130 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: 23564651 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 12-31-2022 12-31-2022 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 01-27-2023 0 75 119698177 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 294688 3340 SH SOLE 3340 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 212952 2400 SH SOLE 2400 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 505008 6012 SH SOLE 6012 0 0 APPLE INC COM 037833100 BBG001S5N8V8 8501935 65435 SH SOLE 65435 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 382826 20794 SH SOLE 20794 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 609151 1972 SH SOLE 1972 0 0 BOEING CO COM 097023105 BBG001S5P0V3 209349 1099 SH SOLE 1099 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 1106025 23216 SH SOLE 23216 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 504159 7926 SH SOLE 7926 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 298985 3208 SH SOLE 3208 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 494087 5687 SH SOLE 5687 0 0 DOW INC COM 260557103 BBG00BN96931 692730 13747 SH SOLE 13747 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 681597 6179 SH SOLE 6179 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 841445 16792 SH SOLE 16792 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 4332769 257904 SH SOLE 257904 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 624836 14227 SH SOLE 14227 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 7551137 171930 SH SOLE 171930 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 670521 18340 SH SOLE 18340 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 164305 14128 SH SOLE 14128 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 98476 20908 SH SOLE 20908 0 0 GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 134934 24623 SH SOLE 24623 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 1057116 58566 SH SOLE 58566 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 693838 2197 SH SOLE 2197 0 0 INTEL CORP COM 458140100 BBG001S5SF65 426592 16140 SH SOLE 16140 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 244320 1734 SH SOLE 1734 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 2016822 43401 SH SOLE 43401 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 197120 13337 SH SOLE 13337 0 0 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 BBG001T06LM8 3483487 157410 SH SOLE 157410 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 14776345 95239 SH SOLE 95239 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 BBG001SRRFC1 1088090 115264 SH SOLE 115264 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 384031 22968 SH SOLE 22968 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 501150 3548 SH SOLE 3548 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 363859 1366 SH SOLE 1366 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 9338700 200660 SH SOLE 200660 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 662131 3748 SH SOLE 3748 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 217871 1625 SH SOLE 1625 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 236929 1189 SH SOLE 1189 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1866443 8634 SH SOLE 8634 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 209532 603 SH SOLE 603 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 272926 1036 SH SOLE 1036 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 476861 4298 SH SOLE 4298 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 312162 2594 SH SOLE 2594 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 2763523 11523 SH SOLE 11523 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 427650 6509 SH SOLE 6509 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 261371 3198 SH SOLE 3198 0 0 PFIZER INC COM 717081103 BBG001S5V466 1012036 19751 SH SOLE 19751 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 304130 3005 SH SOLE 3005 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 BBG001S5QG01 135683 27466 SH SOLE 27466 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 685072 4520 SH SOLE 4520 0 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 152057 10422 SH SOLE 10422 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 7738237 260635 SH SOLE 260635 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 802543 1812 SH SOLE 1812 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 462241 9775 SH SOLE 9775 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 13090798 291037 SH SOLE 291037 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 4697006 127049 SH SOLE 127049 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 7169532 141495 SH SOLE 141495 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 BBG001SPTB69 585564 7123 SH SOLE 7123 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 205875 1518 SH SOLE 1518 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 575858 40841 SH SOLE 40841 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 640281 77704 SH SOLE 77704 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 329260 2673 SH SOLE 2673 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 225348 96 SH SOLE 96 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 430640 782 SH SOLE 782 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 550132 2934 SH SOLE 2934 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 252295 3255 SH SOLE 3255 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 585317 10619 SH SOLE 10619 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 237697 6033 SH SOLE 6033 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 312174 1503 SH SOLE 1503 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 432466 11576 SH SOLE 11576 0 0 WALMART INC COM 931142103 BBG001S5XH92 246014 1735 SH SOLE 1735 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 757604 15071 SH SOLE 15071 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 300590 9328 SH SOLE 9328 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 677667 10939 SH SOLE 10939 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1364539 22607 SH SOLE 22607 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 3548737 98059 SH SOLE 98059 0 0