Filling information for FLYNN ZITO CAPITAL MANAGEMENT, LLC as Treemap, investor disclosed 75 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 695793 | 19600 | |
| 81730H109 | 81730H109 | SENTINELONE INC | CL A | 180402 | 11027 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 638351 | 14227 | |
| 45409B560 | 45409B560 | INDEXIQ ETF TR | FTSE INTERNL EQT | 6688631 | 289928 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 431298 | 2035 | |
| 46138E529 | 46138E529 | INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 3942160 | 173054 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 208599 | 1601 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 3145899 | 97942 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 681284 | 1486 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 6903666 | 182782 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 366727 | 19051 | |
| 78468R804 | 78468R804 | SPDR SER TR | SSGA US LRG ETF | 208577 | 1525 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 416131 | 6549 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 221339 | 2521 | |
| 97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 680334 | 10998 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 190919 | 15152 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 678497 | 6187 | |
| 85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 648051 | 77704 | |
| 362397101 | 362397101 | GABELLI EQUITY TR INC | COM | 92500 | 16115 | |
| 98149E303 | 98149E303 | WORLD GOLD TR | SPDR GLD MINIS | 4016145 | 102689 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 1112763 | 17850 | |
| 46137V548 | 46137V548 | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 413812 | 23209 | |
| 30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 187938 | 42328 | |
| 72200X104 | 72200X104 | PIMCO STRATEGIC INCOME FD | COM | 150484 | 28286 | |
| 227046109 | 227046109 | CROCS INC | COM | 214569 | 1697 | |
| 46137V589 | 46137V589 | INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 262650 | 25979 | |
| 46090A804 | 46090A804 | INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 755971 | 16017 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 508485 | 2451 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 467116 | 9263 | |
| 097023105 | 097023105 | BOEING CO | COM | 233461 | 1099 | |
| 260557103 | 260557103 | DOW INC | COM | 745445 | 13598 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 226564 | 5826 | |
| 38748G101 | 38748G101 | GRANITESHARES GOLD TR | SHS BEN INT | 652572 | 33448 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 610281 | 9704 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 393499 | 11379 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 698759 | 6765 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 238699 | 3212 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 237852 | 1189 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 456859 | 7365 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 1225973 | 23452 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 574651 | 5739 | |
| 46138E537 | 46138E537 | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 974013 | 41132 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 577987 | 1872 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 3025182 | 10493 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 228977 | 1747 | |
| 46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 17946240 | 114468 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 651120 | 4379 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 515073 | 3323 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 1747552 | 8634 | |
| 931142103 | 931142103 | WALMART INC | COM | 208334 | 1413 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 631402 | 40841 | |
| 458140100 | 458140100 | INTEL CORP | COM | 451928 | 13833 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 486353 | 1515 | |
| 037833100 | 037833100 | APPLE INC | COM | 10333634 | 62666 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 8797161 | 158909 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 338888 | 1220 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 249600 | 2400 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 295649 | 3182 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 503033 | 2935 | |
| 47804J206 | 47804J206 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 10407228 | 217361 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 201505 | 2072 | |
| 33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 10753584 | 238651 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 15971907 | 331712 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 369174 | 3559 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 307154 | 2124 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 412532 | 3878 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 651860 | 2209 | |
| 78464A813 | 78464A813 | SPDR SER TR | S&P 600 SML CAP | 551932 | 6568 | |
| 717081103 | 717081103 | PFIZER INC | COM | 768638 | 18839 | |
| 46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 189651 | 13337 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 4310555 | 270084 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 297984 | 517 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 289602 | 1036 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 2555214 | 50830 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 284893 | 1264 |