Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FLYNN ZITO CAPITAL MANAGEMENT LLC | 04-30-2024 | 03-31-2024 | 113 | 193,575,627 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 1 | $23,459,164 | 609,804 | 0.01 | 0.01 | 3,913 | 0.65 | 03-31-2024 |
INDEXIQ ETF TR | FTSE INTERNL EQT | 2 | $15,875,441 | 591,705 | 0.01 | 0.01 | 11,147 | 1.92 | 03-31-2024 |
APPLE INC | COM | 3 | $13,699,208 | 79,888 | 0.01 | 0.01 | 16,590 | 26.21 | 03-31-2024 |
SPDR SER TR | PORTFOLIO S&P600 | 4 | $10,381,774 | 241,213 | 0.01 | 0.01 | 14,257 | 6.28 | 03-31-2024 |