Flynn Zito Capital Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Flynn Zito Capital Management, LLC reported 157 stock positions worth $313.0 million. Its top holding was Invesco Rafi US 1000 ETF (PRF) at 6.4% of the portfolio, followed by Nylim Ftse Intr Eq CN ETF-Ui (HFXI, 6.3%) and iShares Russell 1000 Growth (IWF, 5.9%). Compared with Q4 2025, it opened 23 new positions, sold out of 6, added to 60 and reduced 58. The biggest buy was a new position in Columbia Core Bond ETF (CRUX) and the biggest sale Franklin U.S. Mid Cap Multif (FLQM, shares −16%).

Most Recent 13F
Q2 2026
Location
GARDEN CITY, NY
CIK
0001857144
Portfolio Value
$313.0M (Q1 2026)
SEC Filing
0001857144-26-000002 ↗ filed May 4, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $193.6M Q1 2024 Q2 2024: $195.6M Q2 2024 Q3 2024: $206.6M Q3 2024 Q4 2024: $215.0M Q4 2024 Q1 2025: $217.8M Q1 2025 Q2 2025: $237.5M Q2 2025 Q3 2025: $270.7M Q3 2025 Q4 2025: $279.8M Q4 2025 Q1 2026: $313.0M $313.0M Q1 2026 Q2 2026: $367.8M Q2 2026

Holdings 157 stocks · $313.0M
PRF Invesco Rafi US 1000 ETF 6.45% 424,698 $20.2M Reduce -2.2%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 6.28% 584,985 $19.6M Reduce -7.9%
IWF iShares Russell 1000 Growth 5.92% 43,478 $18.5M Add +9.5%
AAPL Apple Inc. 5.75% 70,903 $18.0M Reduce -3.6%
FLQM Franklin U.S. Mid Cap Multif 4.66% 265,790 $14.6M Reduce -16.1%
PYLD PIMCO Multisector Bond Actv 4.27% 509,756 $13.4M Add +57.2%
QGRW Wisdomtree US Quality Growth 4.03% 236,170 $12.6M Add +10.4%
CRUX Columbia Core Bond ETF 3.14% 327,440 $9.8M New
NVDA Nvidia Corp. 3.11% 55,834 $9.7M Reduce -3.5%
SPYM Ste STR SPDR PT S&P 500 ETF 3.00% 122,589 $9.4M Reduce -0.2%
CGGR Cap Group Growth Equity 2.82% 219,960 $8.8M Add +56.8%
MSFT Microsoft Corp. 2.25% 19,042 $7.0M Add +0.3%
SPYG SS SPDR P S&P 500 Growth ETF 2.08% 66,412 $6.5M Reduce -2.5%
CGCP Cap Group Core Plus Income 2.07% 290,406 $6.5M Add +22.3%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 1.84% 86,249 $5.8M Reduce -34.2%
MU Micron Technology Inc. 1.56% 14,425 $4.9M Add +0.1%
ZAP GX US Electrification ETF 1.52% 148,190 $4.8M New
JBND JPMorgan Active Bond ETF 1.52% 88,456 $4.8M New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 1.41% 149,539 $4.4M Add +344.4%
TMB Thornburg Multi Sector B ETF 1.36% 166,312 $4.2M New
EVTR Eaton Vance Total Return 1.33% 82,139 $4.2M Add +19.3%
MFSB MFS Active Core Plus Bond 1.31% 164,356 $4.1M New
FMNY First Trust NY Muni High Inc. 1.29% 152,704 $4.0M New
AMZN Amazon.com Inc. 1.18% 17,752 $3.7M Add +18.2%
FPEI First Trust Institutional PR 1.03% 170,481 $3.2M Add +52.2%
JHMM John Hancock Multi Fact Mid 1.00% 46,766 $3.1M Reduce -13.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.91% 51,421 $2.9M Reduce -3.0%
PSC Principal US Small-Cap ETF 0.89% 48,333 $2.8M New
HGER Harbor Commodity All Weather 0.84% 84,873 $2.6M Reduce -46.6%
LPLA LPL Financial Holdings Inc. 0.83% 8,661 $2.6M Add +0.1%
FMDE Fidelity Enhanced Mid Cap Co. 0.70% 61,316 $2.2M New
COKE Coca-Cola Consolidated Inc. 0.69% 11,215 $2.2M Reduce -2.7%
AMD Advanced Micro Devices 0.67% 10,239 $2.1M Reduce -4.2%
LLY Eli Lilly & Co. 0.63% 2,144 $2.0M Add +0.1%
PSLV Sprott Physical Silver Trust 0.62% 80,179 $2.0M Add +3.2%
RAAX Vaneck Real Assets ETF 0.61% 46,572 $1.9M New
NFLT Virtus Newfleet Multi-Sector 0.59% 81,161 $1.8M New
FDL First Trust Morn DVD Lead Inc. 0.49% 30,436 $1.5M Add +4.9%
GOF Guggenheim Strategic Opport 0.49% 137,946 $1.5M Reduce -2.9%
DLN Wisdomtree US Largecap Divid 0.46% 16,235 $1.5M Add +5.3%
PHYS Sprott Physical Gold Trust 0.46% 40,841 $1.4M No change
AVGO Broadcom Inc. 0.45% 4,586 $1.4M Reduce -2.3%
CSCO Cisco Systems Inc. 0.45% 18,076 $1.4M Reduce -3.4%
SPSM SS SPDR P S&P 600 Small Cap 0.44% 28,597 $1.4M Reduce -13.8%
BRK.B Berkshire Hathaway Inc. Class B 0.43% 2,831 $1.4M Add +7.7%
USFR Wisdomtree Floating Rate Tre 0.43% 26,686 $1.3M Reduce -2.3%
META Meta Platforms Inc. Class A 0.42% 2,321 $1.3M Reduce -3.2%
RDVY First Trust Rising Dividend 0.42% 19,122 $1.3M Add +6.8%
GOOGL Alphabet Inc. Class A 0.41% 4,423 $1.3M Reduce -6.0%
GOOG Alphabet Inc. Class C 0.37% 4,087 $1.2M Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.35% 1,663 $1.1M Add +107.9%
NYM AB New York Inter Muni ETF filed as AB ACTIVE ETFS INC 0.33% 41,930 $1.0M Add +32.4%
COST Costco Wholesale Corp. 0.33% 1,022 $1.0M Add +0.1%
WMT Walmart Inc. 0.32% 8,118 $1.0M Reduce -0.3%
V Visa Inc. Class A 0.30% 3,126 $945K Reduce -3.0%
XOM Exxon Mobil Corp. 0.30% 5,549 $941K Add +0.3%
PG The Procter & Gamble Co. 0.29% 6,365 $919K Reduce -11.3%
KO The Coca-Cola Co. 0.28% 11,494 $874K Reduce -3.4%
NUAG Nuveen Enh YLD US Aggr BND 0.28% 41,490 $873K Add +12.8%
USA Liberty All Star Equity Fund 0.28% 157,158 $872K Add +2.5%
TBIL F/M US Treasury 3 Month Bill 0.28% 17,357 $865K Add +11.2%
VONG Vanguard Russell 1000 Growth 0.27% 7,672 $842K No change
JPM JPMorgan Chase & Co. 0.26% 2,800 $824K Add +11.4%
NFLX Netflix Inc. 0.25% 8,283 $796K No change
JNJ Johnson & Johnson 0.25% 3,199 $782K Reduce -4.2%
DGRW Wisdomtree U.S. Quality Divi 0.23% 8,080 $710K Reduce -4.0%
HD Home Depot Inc. 0.23% 2,151 $707K Reduce -33.1%
TSLA Tesla Inc. 0.22% 1,887 $701K Reduce -41.4%
BAR Graniteshares Gold Trust 0.22% 14,636 $675K Add +28.8%
T AT&T Inc. 0.21% 22,835 $662K Reduce -1.4%
MMM 3M Co. 0.21% 4,462 $648K Reduce -2.5%
QQQ Invesco QQQ Trust Series 1 0.20% 1,098 $634K Reduce -1.1%
ORCL Oracle Corp. 0.20% 4,255 $626K Add +1.1%
PZA Invesco National Amt-Free Mu 0.20% 27,019 $621K Reduce -50.2%
OKE Oneok Inc. 0.19% 6,651 $601K Add +0.3%
QBTS D-Wave Quantum Inc. 0.18% 40,000 $577K No change
MDY State Street SPDR S&P Midcap 0.17% 879 $542K Reduce -3.5%
MRK Merck & Co. Inc. 0.17% 4,404 $530K Add +26.8%
ET Energy Transfer LP 0.16% 26,302 $508K Add +1.2%
GAB Gabelli Equity Trust 0.16% 89,280 $500K Add +0.5%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER 0.15% 11,561 $481K Reduce -0.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.14% 5,658 $447K Reduce -0.9%
WDC Western Digital Corp. 0.14% 1,624 $439K No change
MOAT Vaneck Morningstar Wide Moat 0.14% 4,537 $439K Add +0.2%
ISCF iShares International Small 0.13% 10,073 $421K Add +0.3%
MS Morgan Stanley 0.13% 2,526 $416K No change
C Citigroup Inc. 0.13% 3,502 $397K Reduce -4.5%
E Eni SPA-Sponsored ADR 0.12% 6,902 $391K Reduce -8.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 1,605 $389K Reduce -8.9%
PLTR Palantir Technologies Inc. Class A 0.12% 2,599 $380K No change
B Barrick Mining Corp. 0.12% 8,963 $366K Reduce -3.0%
TRV The Travelers Cos Inc. 0.12% 1,237 $361K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 3,679 $355K Reduce -34.5%
AOR iShares Core 60/40 Balanced 0.11% 5,508 $354K Add +25.8%
EZBC Franklin Bitcoin ETF 0.11% 9,038 $354K Reduce -0.5%
IWM iShares Russell 2000 ETF 0.11% 1,397 $346K Add +4.0%
MCD McDonald's Corp. 0.11% 1,108 $344K Reduce -8.2%
NUDM Nuveen ESG Intl Devel MRK Eq 0.11% 9,177 $331K Add +3.2%
Q Qnity Electronics Inc. 0.10% 2,737 $316K Add +10.0%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.10% 16,707 $314K Reduce -68.9%
XNTK SS SPDR Nyse Tech ETF 0.10% 1,221 $312K Reduce -2.9%
CVX Chevron Corp. 0.10% 1,488 $308K Reduce -22.9%
RSP Invesco S&P 500 Equal Weight 0.10% 1,582 $304K Add +0.4%
U Unity Software Inc. 0.10% 13,687 $300K Add +101.7%
CEG Constellation Energy 0.09% 1,059 $296K Add +0.1%
SIVR Abrdn Physical Silver Shares 0.09% 4,039 $289K New
NULG Nuveen ESG LRG-Cap GRW ETF 0.09% 3,121 $284K Reduce -2.7%
L Loews Corp. 0.09% 2,658 $284K Add +0.0%
O Realty Income Corp. 0.09% 4,619 $283K Reduce -0.7%
VZ Verizon Communications Inc. 0.09% 5,578 $280K Add +0.7%
PID Invesco International Divide 0.09% 12,416 $276K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 5,661 $276K Add +0.6%
MSI Motorola Solutions Inc. 0.09% 635 $276K No change
PFE Pfizer Inc. 0.09% 9,675 $272K Add +2.3%
D Dominion Energy Inc. 0.09% 4,377 $271K Add +1.6%
R Ryder System Inc. 0.08% 1,279 $262K Reduce -17.4%
GS Goldman Sachs Group Inc. 0.08% 298 $252K No change
G Genpact Ltd. 0.08% 6,769 $252K Add +10.2%
J Jacobs Solutions Inc. 0.08% 1,975 $251K Add +6.0%
S Sentinelone Inc. Class A 0.08% 19,333 $249K Add +24.0%
ABND Americn Cent Co. PL in ETF-US 0.08% 5,675 $248K Reduce -63.4%
ETR Entergy Corp. 0.08% 2,205 $248K Add +0.6%
H Hyatt Hotels Corp. Class A 0.08% 1,711 $246K Add +0.1%
AIRR First Trust Rba American Ind 0.08% 2,205 $244K No change
F Ford Motor Co. filed as FORD MTR CO 0.08% 21,163 $244K Add +9.7%
FTMU Franklin Muncipal Income ETF 0.08% 31,315 $244K New
SPDW Ste STR SPDR PT DW Eu ETF 0.08% 5,326 $243K Reduce -7.2%
XBIL F/M US Treasury 6 Month Bill 0.08% 4,859 $243K Reduce -49.8%
TT Trane Technologies PLC 0.08% 582 $243K No change
GILD Gilead Sciences Inc. 0.08% 1,723 $240K No change
MA Mastercard Inc. Class A 0.08% 481 $240K No change
M Macy's Inc. 0.08% 13,103 $237K Add +1.2%
USIG iShares Broad Usd Investment 0.08% 4,606 $236K New
UCON First Trust Smith Unconstrai 0.07% 9,465 $234K Reduce -63.4%
A Agilent Technologies Inc. 0.07% 2,029 $231K Add +22.1%
TRGP Targa Resources Corp. 0.07% 920 $231K New
PPLT Abrdn Physical Platinum SHRS 0.07% 1,291 $230K New
PM Philip Morris International 0.07% 1,390 $230K Reduce -29.4%
VRT Vertiv Holdings Co. Class A 0.07% 911 $228K New
CAT Caterpillar Inc. 0.07% 319 $226K New
IAU iShares Gold Trust 0.07% 2,525 $223K Reduce -2.5%
RAVI NT Ultrashrt Fi ETF 0.07% 2,943 $222K New
WTFC Wintrust Financial Corp. 0.07% 1,565 $217K Reduce -14.5%
NUSC Nuveen ESG Small-Cap ETF 0.07% 4,804 $216K Add +1.8%
ETN Eaton Corp. PLC 0.07% 600 $215K New
NEM Newmont Corp. 0.07% 1,977 $214K New
FTCA Franklin Ca Muni Inc. ETF 0.07% 29,260 $213K Add +4.1%
Z Zillow Group Inc. Class C 0.07% 5,108 $211K Add +41.9%
W Wayfair Inc. Class A 0.07% 2,775 $209K Add +6.4%
DLR Digital Realty Trust Inc. 0.07% 1,143 $206K New
FTNY FR New York Muni Inc. ETF 0.07% 26,363 $206K New
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,047 $205K Reduce -9.1%
WM Waste Management Inc. 0.06% 877 $202K New
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.04% 23,550 $134K No change
FTNJ FR New Jersey Muni Inc. ETF 0.04% 15,049 $131K Reduce -44.0%
FTMA FR Massachusetts Mun Inc. ETF 0.04% 14,077 $126K Reduce -21.2%
GT Goodyear Tire & Rubber Co. 0.03% 14,033 $93K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $623 (not counted above)
SecurityClassShares / PrincipalValueChange
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 88,830$623No change

Total filed on the 13F, all lines: $313.0M.

Portfolio Sells Q4 2025 → Q1 2026
FLQM Franklin U.S. Mid Cap Multif Reduce -16.1% 4.66% −1.70
AAPL Apple Inc. Reduce -3.6% 5.75% −1.40
JMEE JPM Sma & Mid Cap En Eq Et-U Reduce -34.2% 1.84% −1.17
PZT Invesco New York Amt-Free Mu Sold out 0.00% −1.16
HFXI Nylim Ftse Intr Eq CN ETF-Ui Reduce -7.9% 6.28% −1.09
PRF Invesco Rafi US 1000 ETF Reduce -2.2% 6.45% −0.84
NVDA Nvidia Corp. Reduce -3.5% 3.11% −0.75
HGER Harbor Commodity All Weather Reduce -46.6% 0.84% −0.57
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -0.2% 3.00% −0.52
SPYG SS SPDR P S&P 500 Growth ETF Reduce -2.5% 2.08% −0.52
TSLA Tesla Inc. Reduce -41.4% 0.22% −0.29
JHMM John Hancock Multi Fact Mid Reduce -13.8% 1.00% −0.27
PREF Pri Spe Pre Sec Acti-Usd Inc. Reduce -68.9% 0.10% −0.27
PZA Invesco National Amt-Free Mu Reduce -50.2% 0.20% −0.25
JEPQ JPM Nasdaq Equity Premium Reduce -3.0% 0.91% −0.19
HD Home Depot Inc. Reduce -33.1% 0.23% −0.17
GOF Guggenheim Strategic Opport Reduce -2.9% 0.49% −0.17
ABND Americn Cent Co. PL in ETF-US Reduce -63.4% 0.08% −0.17
UCON First Trust Smith Unconstrai Reduce -63.4% 0.07% −0.16
AMD Advanced Micro Devices Reduce -4.2% 0.67% −0.15
META Meta Platforms Inc. Class A Reduce -3.2% 0.42% −0.14
AVGO Broadcom Inc. Reduce -2.3% 0.45% −0.13
GOOGL Alphabet Inc. Class A Reduce -6.0% 0.41% −0.12
DIS The Walt Disney Co. Reduce -34.5% 0.11% −0.12
SPSM SS SPDR P S&P 600 Small Cap Reduce -13.8% 0.44% −0.11
V Visa Inc. Class A Reduce -3.0% 0.30% −0.10
XBIL F/M US Treasury 6 Month Bill Reduce -49.8% 0.08% −0.10
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.08
ICSH iShares Ultra Short Duration Sold out 0.00% −0.08
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.08
ISTB iShares Core 1-5 Year Usd Bo Sold out 0.00% −0.08
PG The Procter & Gamble Co. Reduce -11.3% 0.29% −0.07
CRM Salesforce Inc. Sold out 0.00% −0.07
CSCO Cisco Systems Inc. Reduce -3.4% 0.45% −0.07
IBM Intl Business Machines Corp. Reduce -8.9% 0.12% −0.06
USFR Wisdomtree Floating Rate Tre Reduce -2.3% 0.43% −0.06
MMM 3M Co. Reduce -2.5% 0.21% −0.05
EZBC Franklin Bitcoin ETF Reduce -0.5% 0.11% −0.05
DGRW Wisdomtree U.S. Quality Divi Reduce -4.0% 0.23% −0.04
FTNJ FR New Jersey Muni Inc. ETF Reduce -44.0% 0.04% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -1.1% 0.20% −0.04
PM Philip Morris International Reduce -29.4% 0.07% −0.04
B Barrick Mining Corp. Reduce -3.0% 0.12% −0.03
C Citigroup Inc. Reduce -4.5% 0.13% −0.03
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -0.9% 0.14% −0.03
XNTK SS SPDR Nyse Tech ETF Reduce -2.9% 0.10% −0.03
MDY State Street SPDR S&P Midcap Reduce -3.5% 0.17% −0.02
R Ryder System Inc. Reduce -17.4% 0.08% −0.02
WTFC Wintrust Financial Corp. Reduce -14.5% 0.07% −0.02
MCD McDonald's Corp. Reduce -8.2% 0.11% −0.02

Portfolio Buys Q4 2025 → Q1 2026
CRUX Columbia Core Bond ETF New 3.14% +3.14
ZAP GX US Electrification ETF New 1.52% +1.52
JBND JPMorgan Active Bond ETF New 1.52% +1.52
TMB Thornburg Multi Sector B ETF New 1.36% +1.36
MFSB MFS Active Core Plus Bond New 1.31% +1.31
FMNY First Trust NY Muni High Inc. New 1.29% +1.29
PYLD PIMCO Multisector Bond Actv Add +57.2% 4.27% +1.17
CGXU Cap Group Intl Focus Add +344.4% 1.41% +1.05
PSC Principal US Small-Cap ETF New 0.89% +0.89
FMDE Fidelity Enhanced Mid Cap Co. New 0.70% +0.70
RAAX Vaneck Real Assets ETF New 0.61% +0.61
CGGR Cap Group Growth Equity Add +56.8% 2.82% +0.59
NFLT Virtus Newfleet Multi-Sector New 0.59% +0.59
FPEI First Trust Institutional PR Add +52.2% 1.03% +0.26
CGCP Cap Group Core Plus Income Add +22.3% 2.07% +0.15
SPY SS SPDR S&P 500 ETF Trust-US Add +107.9% 0.35% +0.15
SIVR Abrdn Physical Silver Shares New 0.09% +0.09
MU Micron Technology Inc. Add +0.1% 1.56% +0.09
FTMU Franklin Muncipal Income ETF New 0.08% +0.08
USIG iShares Broad Usd Investment New 0.08% +0.08
TRGP Targa Resources Corp. New 0.07% +0.07
PPLT Abrdn Physical Platinum SHRS New 0.07% +0.07
VRT Vertiv Holdings Co. Class A New 0.07% +0.07
CAT Caterpillar Inc. New 0.07% +0.07
RAVI NT Ultrashrt Fi ETF New 0.07% +0.07
ETN Eaton Corp. PLC New 0.07% +0.07
NEM Newmont Corp. New 0.07% +0.07
DLR Digital Realty Trust Inc. New 0.07% +0.07
FTNY FR New York Muni Inc. ETF New 0.07% +0.07
EVTR Eaton Vance Total Return Add +19.3% 1.33% +0.06
WM Waste Management Inc. New 0.06% +0.06
XOM Exxon Mobil Corp. Add +0.3% 0.30% +0.06
NYM AB New York Inter Muni ETF Add +32.4% 0.33% +0.05
BAR Graniteshares Gold Trust Add +28.8% 0.22% +0.04
MRK Merck & Co. Inc. Add +26.8% 0.17% +0.04
FDL First Trust Morn DVD Lead Inc. Add +4.9% 0.49% +0.03
Q Qnity Electronics Inc. Add +10.0% 0.10% +0.03
OKE Oneok Inc. Add +0.3% 0.19% +0.02
AOR iShares Core 60/40 Balanced Add +25.8% 0.11% +0.01
COST Costco Wholesale Corp. Add +0.1% 0.33% +0.01
ET Energy Transfer LP Add +1.2% 0.16% +0.01
VZ Verizon Communications Inc. Add +0.7% 0.09% +0.01
ETR Entergy Corp. Add +0.6% 0.08% +0.01
PFE Pfizer Inc. Add +2.3% 0.09% +0.00
NUAG Nuveen Enh YLD US Aggr BND Add +12.8% 0.28% +0.00
TBIL F/M US Treasury 3 Month Bill Add +11.2% 0.28% −0.00
D Dominion Energy Inc. Add +1.6% 0.09% −0.00
S Sentinelone Inc. Class A Add +24.0% 0.08% −0.00
FTCA Franklin Ca Muni Inc. ETF Add +4.1% 0.07% −0.01
NUSC Nuveen ESG Small-Cap ETF Add +1.8% 0.07% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 166$367.8MPRF, IWF, HFXI, AAPL, PYLD
Q1 2026 157$313.0MPRF, HFXI, IWF, AAPL, FLQM
Q4 2025 140$279.8MHFXI, PRF, AAPL, IWF, FLQM
Q3 2025 132$270.7MPRF, HFXI, AAPL, IWF, FLQM
Q2 2025 128$237.5MHFXI, PRF, FLQM, AAPL, IWF
Q1 2025 126$217.8MPRF, HFXI, AAPL, FLQM, IWF
Q4 2024 124$215.0MPRF, AAPL, HFXI, FLQM, SPYG
Q3 2024 122$206.6MPRF, AAPL, HFXI, FLQM, SPYG
Q2 2024 116$195.6MPRF, AAPL, HFXI, SPYG, FLQM
Q1 2024 113$193.6MPRF, HFXI, AAPL, SPSM, SPYG