$299 Million is the total value of ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC's 131 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $24,062,786 | +11.5% | 50,224 | +3.4% | 8.04% | +3.4% |
| OEF | Buy | ISHARES TRs&p 100 etf | $16,471,019 | +12.7% | 62,319 | +5.5% | 5.50% | +4.5% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $15,874,909 | +42.0% | 74,002 | +29.2% | 5.30% | +31.7% |
| NVDA | Buy | NVIDIA CORPORATION | $11,988,708 | +35.7% | 97,043 | +892.9% | 4.00% | +25.9% |
| AAPL | Sell | APPLE INC | $11,423,715 | +21.4% | 54,239 | -1.1% | 3.82% | +12.6% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $9,293,955 | +18.8% | 35,650 | +2.5% | 3.10% | +10.2% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $9,070,476 | -7.3% | 93,481 | +5.2% | 3.03% | -14.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $8,027,574 | +5.9% | 141,630 | +8.1% | 2.68% | -1.8% |
| IUS | Buy | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $7,084,097 | +35.1% | 149,359 | +35.2% | 2.37% | +25.3% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $6,875,134 | +44.1% | 129,842 | +43.9% | 2.30% | +33.6% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $6,632,990 | +5.5% | 224,239 | +6.1% | 2.22% | -2.1% |
| CALF | Buy | PACER FDS TRpacer us small | $6,450,539 | +18.4% | 148,084 | +33.6% | 2.16% | +9.8% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $6,394,946 | -0.0% | 172,743 | +7.5% | 2.14% | -7.3% |
| XAR | Buy | SPDR SER TRaerospace def | $6,338,994 | +5.0% | 45,285 | +5.4% | 2.12% | -2.6% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $5,985,425 | +15.9% | 211,499 | +18.8% | 2.00% | +7.4% |
| AMZN | Buy | AMAZON COM INC | $5,873,834 | +7.8% | 30,395 | +0.6% | 1.96% | -0.1% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $5,565,764 | -0.0% | 118,952 | -3.3% | 1.86% | -7.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,530,105 | +19.5% | 30,360 | -1.0% | 1.85% | +10.7% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $5,366,179 | +58.1% | 70,323 | +58.5% | 1.79% | +46.6% |
| Buy | BLACKROCK ETF TRUST II | $5,303,833 | +141.5% | 101,606 | +142.7% | 1.77% | +124.0% | |
| IOO | Sell | ISHARES TRglobal 100 etf | $4,971,649 | +1.2% | 51,477 | -6.4% | 1.66% | -6.2% |
| KIE | Buy | SPDR SER TRs&p ins etf | $4,742,720 | +13.8% | 95,178 | +18.9% | 1.58% | +5.5% |
| IAGG | Buy | ISHARES TRcore intl aggr | $4,655,639 | +8.2% | 93,262 | +8.3% | 1.56% | +0.3% |
| FNDX | Sell | SCHWAB STRATEGIC TRfundamental us l | $4,584,178 | -12.9% | 68,441 | -12.3% | 1.53% | -19.2% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $4,349,267 | -10.8% | 175,657 | +2.4% | 1.45% | -17.3% |
| SPMO | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $4,035,754 | +21.8% | 46,144 | +11.7% | 1.35% | +12.9% |
| MSFT | Buy | MICROSOFT CORP | $3,879,909 | +7.3% | 8,681 | +1.0% | 1.30% | -0.5% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $3,590,213 | +11.5% | 78,750 | +12.4% | 1.20% | +3.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $3,503,733 | +0.8% | 40,903 | -3.9% | 1.17% | -6.6% |
| QWLD | Buy | SPDR INDEX SHS FDSmsci wrld strgic | $2,961,543 | +48.5% | 24,618 | +48.1% | 0.99% | +37.7% |
| AVGO | Buy | BROADCOM INC | $2,817,705 | +26.0% | 1,755 | +4.0% | 0.94% | +16.9% |
| IWL | Buy | ISHARES TRrus top 200 etf | $2,705,120 | +7.0% | 20,195 | +1.6% | 0.90% | -0.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,647,958 | +15.8% | 26,259 | +6.5% | 0.88% | +7.4% |
| MCK | Buy | MCKESSON CORP | $2,461,729 | +33.5% | 4,215 | +22.7% | 0.82% | +23.8% |
| USTB | Buy | VICTORY PORTFOLIOS IIshort trm bd etf | $2,368,139 | +72.5% | 47,553 | +72.6% | 0.79% | +59.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,213,606 | -12.0% | 12,162 | -9.7% | 0.74% | -18.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,183,563 | -1.4% | 6,441 | -17.4% | 0.73% | -8.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,130,273 | -4.8% | 33,156 | -8.0% | 0.71% | -11.7% |
| Buy | T ROWE PRICE ETF INCcap appreciation | $2,074,411 | +15.3% | 66,043 | +11.0% | 0.69% | +6.9% | |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $1,987,741 | -19.2% | 36,479 | -13.9% | 0.66% | -25.1% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,868,985 | -1.5% | 23,946 | -3.8% | 0.62% | -8.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,840,566 | +23.4% | 2,165 | +6.4% | 0.62% | +14.5% |
| Buy | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $1,747,344 | +19.5% | 30,850 | +23.5% | 0.58% | +10.8% | |
| KCE | Sell | SPDR SER TRs&p cap mkts | $1,519,991 | -17.7% | 13,782 | -17.5% | 0.51% | -23.6% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $1,471,745 | -53.6% | 11,937 | -53.4% | 0.49% | -57.0% |
| JPM | Buy | JPMORGAN CHASE & CO. | $1,466,789 | +53.2% | 7,252 | +51.7% | 0.49% | +42.0% |
| Buy | FIRST TR EXCHANGE TRADED FDgrowth strength | $1,463,839 | +375.9% | 47,979 | +379.0% | 0.49% | +340.5% | |
| LLY | Buy | ELI LILLY & CO | $1,416,920 | +146.1% | 1,565 | +111.5% | 0.47% | +128.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,383,951 | +2.3% | 9,495 | +3.7% | 0.46% | -5.1% |
| KKR | Buy | KKR & CO INC | $1,383,485 | +12.6% | 13,146 | +7.6% | 0.46% | +4.3% |
| CWS | Buy | ADVISORSHARES TR | $1,377,910 | +2.7% | 22,164 | +5.3% | 0.46% | -4.8% |
| WMT | Buy | WALMART INC | $1,313,168 | +22.1% | 19,394 | +8.5% | 0.44% | +13.4% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $1,207,728 | -2.7% | 39,148 | +0.3% | 0.40% | -9.8% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,019,977 | -61.6% | 24,560 | -60.2% | 0.34% | -64.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,016,986 | +148.6% | 2,654 | +108.0% | 0.34% | +131.3% |
| EWW | Sell | ISHARES INCmsci mexico etf | $955,876 | -18.4% | 16,885 | -0.1% | 0.32% | -24.4% |
| FB | Buy | META PLATFORMS INCcl a | $951,638 | +99.1% | 1,887 | +91.8% | 0.32% | +84.9% |
| TSLA | Sell | TESLA INC | $938,743 | +10.1% | 4,744 | -2.2% | 0.31% | +2.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $773,237 | -2.0% | 8,483 | +1.5% | 0.26% | -9.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $765,499 | +31.4% | 15,751 | +27.2% | 0.26% | +21.9% |
| Sell | INNOVATOR ETFS TRUSTinnov prm inc 30 | $753,366 | -8.8% | 30,513 | -8.8% | 0.25% | -15.4% | |
| GLD | Buy | SPDR GOLD TR | $754,900 | +14.6% | 3,511 | +9.7% | 0.25% | +6.3% |
| V | Sell | VISA INC | $747,958 | -36.0% | 2,850 | -31.9% | 0.25% | -40.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $733,541 | +34.2% | 5,139 | +20.7% | 0.24% | +24.4% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $729,270 | +35.0% | 13,140 | +32.0% | 0.24% | +25.1% | |
| PTNQ | Sell | PACER FDS TRtrendpilot 100 | $698,336 | -75.2% | 9,687 | -76.4% | 0.23% | -77.1% |
| AN | Buy | AUTONATION INC | $674,815 | -3.3% | 4,234 | +0.5% | 0.22% | -10.4% |
| Sell | INNOVATOR ETFS TRUSTprem inc 30 barr | $670,258 | -1.5% | 26,983 | -1.3% | 0.22% | -8.6% | |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $627,652 | -0.3% | 10,086 | -2.4% | 0.21% | -7.5% |
| ETN | New | EATON CORP PLC | $607,033 | – | 1,936 | +100.0% | 0.20% | – |
| Buy | GRAYSCALE BITCOIN TR BTC | $587,077 | -11.1% | 11,027 | +5.5% | 0.20% | -17.6% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $583,384 | -68.8% | 12,121 | -68.7% | 0.20% | -71.0% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $577,520 | -42.7% | 6,508 | -42.4% | 0.19% | -46.8% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $557,143 | -25.5% | 24,604 | -24.7% | 0.19% | -30.9% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $543,915 | -72.1% | 10,777 | -72.1% | 0.18% | -74.1% |
| HSY | Sell | HERSHEY CO | $540,676 | -9.0% | 2,941 | -3.7% | 0.18% | -15.4% |
| IRM | Sell | IRON MTN INC DEL | $537,720 | +6.3% | 6,000 | -4.9% | 0.18% | -1.1% |
| FISV | Buy | FISERV INC | $525,664 | +11.8% | 3,527 | +19.9% | 0.18% | +4.1% |
| Sell | INNOVATOR ETFS TRUSTpremium inc 30 b | $519,909 | -3.0% | 21,690 | -2.7% | 0.17% | -9.8% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $512,514 | -36.8% | 6,955 | -38.0% | 0.17% | -41.4% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $491,425 | -77.8% | 5,674 | -76.9% | 0.16% | -79.4% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $478,312 | +7.3% | 16,522 | +6.9% | 0.16% | -0.6% |
| XOM | Buy | EXXON MOBIL CORP | $470,956 | +5.7% | 4,091 | +6.7% | 0.16% | -1.9% |
| IYF | Buy | ISHARES TRu.s. finls etf | $470,486 | +43.3% | 4,975 | +45.0% | 0.16% | +33.1% |
| VFMO | New | VANGUARD WELLINGTON FDus momentum | $462,616 | – | 3,080 | +100.0% | 0.16% | – |
| BYLD | Sell | ISHARES TRyld optim bd | $460,368 | -76.6% | 20,756 | -76.4% | 0.15% | -78.2% |
| ET | New | ENERGY TRANSFER L P | $452,538 | – | 27,900 | +100.0% | 0.15% | – |
| CRM | New | SALESFORCE INC | $431,928 | – | 1,680 | +100.0% | 0.14% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $417,664 | -50.1% | 820 | -51.5% | 0.14% | -53.6% |
| LVS | New | LAS VEGAS SANDS CORP | $408,870 | – | 9,240 | +100.0% | 0.14% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $402,675 | -45.6% | 6,058 | -46.5% | 0.14% | -49.4% |
| MDT | Buy | MEDTRONIC PLC | $404,333 | -1.3% | 5,137 | +9.3% | 0.14% | -8.8% |
| CL | New | COLGATE PALMOLIVE CO | $401,940 | – | 4,142 | +100.0% | 0.13% | – |
| Buy | INNOVATOR ETFS TRUSTbuffer step up s | $399,020 | +8.0% | 12,720 | +4.1% | 0.13% | 0.0% | |
| AOR | Sell | ISHARES TRgrwt allocat etf | $395,197 | -8.8% | 7,017 | -9.9% | 0.13% | -15.4% |
| Buy | INNOVATOR ETFS TRUSTprem incm 30 bar | $391,451 | +6.1% | 15,923 | +5.8% | 0.13% | -1.5% | |
| AXP | New | AMERICAN EXPRESS CO | $381,363 | – | 1,647 | +100.0% | 0.13% | – |
| NEE | New | NEXTERA ENERGY INC | $376,922 | – | 5,323 | +100.0% | 0.13% | – |
| OC | New | OWENS CORNING NEW | $374,193 | – | 2,154 | +100.0% | 0.12% | – |
| Sell | FIRST TR EXCHNG TRADED FD VIft vest eq enhan | $370,633 | -15.2% | 11,834 | -17.3% | 0.12% | -21.5% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $367,207 | +15.8% | 2,002 | -3.8% | 0.12% | +7.9% |
| GCOW | Sell | PACER FDS TRglobl cash etf | $352,307 | -65.2% | 10,448 | -64.2% | 0.12% | -67.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $336,718 | +3.8% | 721 | +1.1% | 0.11% | -4.3% |
| XHB | Sell | SPDR SER TRs&p homebuild | $325,882 | -41.3% | 3,224 | -35.2% | 0.11% | -45.5% |
| BA | Sell | BOEING CO | $311,801 | -9.0% | 1,713 | -3.5% | 0.10% | -15.4% |
| PCAR | Sell | PACCAR INC | $307,894 | -21.3% | 2,991 | -5.3% | 0.10% | -27.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $309,659 | +14.6% | 6,769 | +5.5% | 0.10% | +6.2% |
| QJUN | Sell | FIRST TR EXCHNG TRADED FD VIft vest nas | $302,340 | -9.3% | 11,422 | -12.6% | 0.10% | -15.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $294,601 | -2.4% | 1,895 | +1.5% | 0.10% | -10.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $288,969 | +19.7% | 1,759 | +23.4% | 0.10% | +11.5% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $288,154 | +9.6% | 1,680 | -0.4% | 0.10% | +1.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $280,107 | -1.6% | 2,390 | -1.5% | 0.09% | -8.7% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $273,788 | -10.6% | 4,106 | -7.7% | 0.09% | -17.3% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $257,351 | – | 5,058 | +100.0% | 0.09% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $252,721 | -24.2% | 457 | -20.4% | 0.08% | -30.0% |
| QCOM | Buy | QUALCOMM INC | $251,372 | +17.8% | 1,262 | +0.2% | 0.08% | +9.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $245,748 | -7.2% | 1,515 | +3.3% | 0.08% | -13.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $242,292 | +12.0% | 1,071 | +3.1% | 0.08% | +3.8% |
| CVX | Sell | CHEVRON CORP NEW | $235,472 | -20.8% | 1,505 | -20.1% | 0.08% | -26.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $232,167 | -4.0% | 459 | +5.5% | 0.08% | -10.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $231,783 | -0.4% | 7,998 | +0.3% | 0.08% | -8.3% |
| ASML | Buy | ASML HOLDING N V | $229,092 | +12.4% | 224 | +6.7% | 0.08% | +5.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $227,585 | +2.5% | 5,536 | +5.0% | 0.08% | -5.0% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $227,836 | +1.7% | 4,463 | -2.4% | 0.08% | -6.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $221,299 | -3.3% | 544 | 0.0% | 0.07% | -9.8% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $219,998 | +4.4% | 3,229 | +0.6% | 0.07% | -3.9% |
| FNDB | Sell | SCHWAB STRATEGIC TRfundamental us b | $211,955 | -28.7% | 3,232 | -28.0% | 0.07% | -33.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $212,249 | -5.1% | 771 | +0.4% | 0.07% | -12.3% |
| SLB | Sell | SCHLUMBERGER LTD | $203,157 | -52.5% | 4,306 | -44.8% | 0.07% | -55.8% |
| BSX | New | BOSTON SCIENTIFIC CORP | $201,843 | – | 2,621 | +100.0% | 0.07% | – |
| PSEC | Buy | PROSPECT CAP CORP | $115,372 | +2.2% | 20,863 | +2.0% | 0.04% | -4.9% |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -10,139 | -100.0% | -0.04% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -2,427 | -100.0% | -0.07% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -573 | -100.0% | -0.08% | – |
| PJUL | Exit | INNOVATOR ETFS TRUSTus eqty pwr buf | $0 | – | -5,549 | -100.0% | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,158 | -100.0% | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -693 | -100.0% | -0.10% | – |
| EIX | Exit | EDISON INTL | $0 | – | -5,321 | -100.0% | -0.14% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -788 | -100.0% | -0.14% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,566 | -100.0% | -0.15% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -6,128 | -100.0% | -0.15% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -10,292 | -100.0% | -0.17% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -6,123 | -100.0% | -0.18% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -12,403 | -100.0% | -0.19% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -33,219 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 11 | Q2 2024 | 8.0% |
| ISHARES TR | 11 | Q2 2024 | 5.5% |
| APPLE INC | 11 | Q2 2024 | 5.0% |
| ISHARES TR | 11 | Q2 2024 | 5.3% |
| J P MORGAN EXCHANGE-TRADED F | 11 | Q2 2024 | 4.2% |
| J P MORGAN EXCHANGE-TRADED F | 11 | Q2 2024 | 4.6% |
| GLOBAL X FDS | 11 | Q2 2024 | 2.7% |
| GLOBAL X FDS | 11 | Q2 2024 | 2.6% |
| NVIDIA CORPORATION | 11 | Q2 2024 | 4.0% |
| AMAZON COM INC | 11 | Q2 2024 | 2.2% |
View ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-24 |
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-26 |
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-01 |
View ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.