Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FLYNN ZITO CAPITAL MANAGEMENT LLC | 08-05-2024 | 06-30-2024 | 116 | 195,576,769 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 1 | $20,882,428 | 550,262 | 0.01 | 0.01 | -59,542 | -9.76 | 06-30-2024 |
APPLE INC | COM | 2 | $16,904,815 | 80,262 | 0.01 | 0.01 | 374 | 0.47 | 06-30-2024 |
INDEXIQ ETF TR | FTSE INTERNL EQT | 3 | $15,897,844 | 595,426 | 0.01 | 0.01 | 3,721 | 0.63 | 06-30-2024 |
SPDR SER TR | PRTFLO S&P500 GW | 4 | $11,130,738 | 138,909 | 0.01 | 0.01 | 4,617 | 3.44 | 06-30-2024 |