Instuitional Investor - Flynn Zito Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Flynn Zito Capital Management, Llc
Portfolio Value $237,521,338
Filing Period:
No. Security Ticker Shares Value % Port
1.
Indexiq Etf Trust
710,338 $20,933,654 8.81%
2.
Invesco Exchange Traded Fd T - RAFI US 1000 ETF
487,676 $20,614,051 8.68%
3.
Franklin Templeton Etf Tr
319,921 $17,374,864 7.32%
4. AAPL 75,184 $15,425,529 6.49%
5. IEF 27,787 $11,797,928 4.97%