Instuitional Investor - Flynn Zito Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Flynn Zito Capital Management, Llc
Portfolio Value $148,305,040
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Exchange Traded Fd T
605,891 $21,327,368 14.38%
2.
Indexiq Etf Trust
580,558 $14,438,478 9.73%
3. AAPL 63,298 $12,186,817 8.21%
4.
Spdr Series Trust
211,997 $11,850,585 7.99%
5.
Spdr Ser Tr
226,956 $9,572,976 6.45%