$209 Million is the total value of ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC's 102 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 39.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $15,533,970 | +37.1% | 43,358 | +41.4% | 7.45% | +41.4% |
OEF | Buy | ISHARES TRs&p 100 etf | $10,201,340 | +186.9% | 50,844 | +196.1% | 4.89% | +195.9% |
AAPL | Sell | APPLE INC | $9,461,071 | -12.0% | 55,260 | -0.3% | 4.54% | -9.3% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,140,865 | -2.4% | 142,305 | -2.5% | 3.42% | +0.7% |
IOO | New | ISHARES TRglobal 100 etf | $6,644,553 | – | 90,723 | +100.0% | 3.19% | – |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $6,637,162 | -1.3% | 123,920 | +2.0% | 3.18% | +1.8% |
FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $6,558,117 | +1460.1% | 117,172 | +1504.7% | 3.14% | +1512.3% |
XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $6,285,825 | +803.6% | 78,046 | +805.5% | 3.01% | +833.1% |
MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $6,095,033 | – | 80,367 | +100.0% | 2.92% | – |
QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $5,677,438 | – | 54,596 | +100.0% | 2.72% | – |
ILF | Buy | ISHARES TRlatn amer 40 etf | $5,133,215 | +9.3% | 200,830 | +16.2% | 2.46% | +12.7% |
FJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $5,071,068 | -2.2% | 125,088 | +0.0% | 2.43% | +0.9% |
SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $4,740,991 | +14.2% | 32,701 | +19.9% | 2.27% | +17.8% |
IWY | Buy | ISHARES TRrus tp200 gr etf | $4,668,279 | +6.7% | 30,347 | +10.0% | 2.24% | +10.0% |
LIT | Buy | GLOBAL X FDSlithium btry etf | $4,301,006 | -11.4% | 77,959 | +4.4% | 2.06% | -8.6% |
PAVE | Buy | GLOBAL X FDSus infr dev etf | $4,219,509 | +7.8% | 138,891 | +11.5% | 2.02% | +11.2% |
BUG | Buy | GLOBAL X FDScybrscurty etf | $4,096,168 | +83.4% | 168,636 | +83.2% | 1.96% | +89.2% |
NVDA | Sell | NVIDIA CORPORATION | $4,008,516 | +1.6% | 9,215 | -1.2% | 1.92% | +4.7% |
PTNQ | New | PACER FDS TRtrendpilot 100 | $3,977,073 | – | 64,731 | +100.0% | 1.91% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,940,195 | +9.9% | 30,110 | +0.5% | 1.89% | +13.2% |
XAR | Buy | SPDR SER TRaerospace def | $3,814,315 | +1.1% | 34,026 | +9.6% | 1.83% | +4.3% |
IAGG | Buy | ISHARES TRcore intl aggr | $3,654,110 | +311.9% | 74,910 | +316.2% | 1.75% | +325.2% |
AMZN | Buy | AMAZON COM INC | $3,623,342 | +7.0% | 28,503 | +9.7% | 1.74% | +10.3% |
Buy | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $3,226,710 | +13.3% | 66,589 | +17.3% | 1.55% | +16.8% | |
KCE | New | SPDR SER TRs&p cap mkts | $3,197,346 | – | 36,854 | +100.0% | 1.53% | – |
ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $3,091,868 | +7.0% | 114,260 | +9.8% | 1.48% | +10.3% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,925,073 | +66.3% | 61,079 | +66.9% | 1.40% | +71.4% |
XLC | New | SELECT SECTOR SPDR TR | $2,809,084 | – | 42,841 | +100.0% | 1.35% | – |
MSFT | Buy | MICROSOFT CORP | $2,685,220 | +2.9% | 8,504 | +11.0% | 1.29% | +6.1% |
COWZ | Sell | PACER FDS TRus cash cows 100 | $2,663,585 | -75.5% | 53,886 | -76.3% | 1.28% | -74.7% |
CALF | Buy | PACER FDS TRpacer us small | $2,183,120 | +5.7% | 52,353 | +3.1% | 1.05% | +8.9% |
IWL | Buy | ISHARES TRrus top 200 etf | $2,170,563 | -1.9% | 20,998 | +1.2% | 1.04% | +1.2% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,967,632 | -7.3% | 38,886 | -4.1% | 0.94% | -4.5% |
DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,851,305 | -83.0% | 29,159 | -82.2% | 0.89% | -82.5% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,760,129 | -73.4% | 24,875 | -72.7% | 0.84% | -72.6% |
IHDG | New | WISDOMTREE TRitl hdg qtly div | $1,708,628 | – | 44,105 | +100.0% | 0.82% | – |
PANW | Buy | PALO ALTO NETWORKS INC | $1,701,800 | -6.7% | 7,259 | +1.7% | 0.82% | -3.8% |
MCK | Buy | MCKESSON CORP | $1,685,479 | +11.4% | 3,876 | +9.5% | 0.81% | +14.8% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,681,505 | -19.0% | 23,123 | -16.5% | 0.81% | -16.5% |
JOET | Sell | VIRTUS ETF TR IIvirtus us qlty | $1,523,463 | -84.7% | 54,624 | -84.2% | 0.73% | -84.2% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,467,753 | -57.1% | 16,238 | -61.5% | 0.70% | -55.8% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,418,972 | -69.7% | 11,022 | -68.7% | 0.68% | -68.8% |
QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $1,384,217 | -71.3% | 18,513 | -70.5% | 0.66% | -70.4% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,287,548 | -65.0% | 3,844 | -64.1% | 0.62% | -63.9% |
GCOW | Sell | PACER FDS TRglobl cash etf | $1,245,208 | -85.6% | 38,267 | -85.3% | 0.60% | -85.1% |
TSLA | Sell | TESLA INC | $1,208,312 | -4.9% | 4,829 | -0.5% | 0.58% | -2.0% |
AVGO | Buy | BROADCOM INC | $1,168,626 | -3.0% | 1,407 | +1.3% | 0.56% | 0.0% |
CWS | Buy | ADVISORSHARES TR | $1,061,140 | +68.9% | 20,340 | +74.7% | 0.51% | +74.3% |
BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $918,134 | -10.3% | 37,141 | +4.2% | 0.44% | -7.6% |
FLQH | Sell | FRANKLIN TEMPLETON ETF TRintl cor div til | $881,900 | -79.5% | 31,598 | -78.6% | 0.42% | -78.9% |
WMT | Buy | WALMART INC | $846,669 | +19.4% | 5,294 | +17.4% | 0.41% | +23.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $837,210 | +10.5% | 1,661 | +5.3% | 0.40% | +13.9% |
V | Buy | VISA INC | $835,023 | +79.2% | 3,630 | +85.0% | 0.40% | +84.3% |
COST | Sell | COSTCO WHSL CORP NEW | $735,251 | +2.0% | 1,301 | -2.8% | 0.35% | +5.4% |
New | INNOVATOR ETFS TRprem inc 30 barr | $678,960 | – | 27,466 | +100.0% | 0.33% | – | |
SCHW | Buy | SCHWAB CHARLES CORP | $675,050 | +6.9% | 12,296 | +10.4% | 0.32% | +10.6% |
TTE | New | TOTALENERGIES SEsponsored ads | $673,777 | – | 10,246 | +100.0% | 0.32% | – |
HSY | Sell | HERSHEY CO | $646,111 | -28.6% | 3,229 | -10.9% | 0.31% | -26.4% |
AN | Buy | AUTONATION INC | $632,095 | +5.1% | 4,175 | +14.3% | 0.30% | +8.2% |
JPM | Buy | JPMORGAN CHASE & CO | $611,465 | +0.3% | 4,216 | +0.6% | 0.29% | +3.5% |
USCI | Sell | UNITED STS COMMODITY INDEX F | $582,643 | -1.2% | 9,848 | -10.5% | 0.28% | +1.8% |
CTVA | New | CORTEVA INC | $578,927 | – | 11,316 | +100.0% | 0.28% | – |
KKR | New | KKR & CO INC | $554,646 | – | 9,004 | +100.0% | 0.27% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $548,796 | +19.2% | 12,377 | +11.7% | 0.26% | +22.9% |
AOR | Sell | ISHARES TRgrwt allocat etf | $533,430 | -10.9% | 10,796 | -7.2% | 0.26% | -7.9% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $529,029 | -6.6% | 33,847 | +0.1% | 0.25% | -3.4% |
ALB | Buy | ALBEMARLE CORP | $526,274 | -13.6% | 3,095 | +13.3% | 0.25% | -11.0% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $519,077 | -78.9% | 15,649 | -78.5% | 0.25% | -78.2% |
GLD | Sell | SPDR GOLD TR | $496,519 | -12.4% | 2,896 | -8.9% | 0.24% | -9.8% |
INGR | New | INGREDION INC | $459,922 | – | 4,674 | +100.0% | 0.22% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $460,109 | -10.7% | 909 | -7.9% | 0.22% | -7.5% |
XHB | New | SPDR SER TRs&p homebuild | $454,060 | – | 5,930 | +100.0% | 0.22% | – |
IYF | Sell | ISHARES TRu.s. finls etf | $443,402 | -31.0% | 5,931 | -31.1% | 0.21% | -28.8% |
XOM | EXXON MOBIL CORP | $430,696 | +9.6% | 3,663 | 0.0% | 0.21% | +13.1% | |
Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $428,342 | +0.7% | 12,931 | +1.7% | 0.20% | +3.5% | |
CVX | Sell | CHEVRON CORP NEW | $408,794 | -3.4% | 2,424 | -9.9% | 0.20% | -0.5% |
ISTB | Sell | ISHARES TRcore 1 5 yr usd | $399,146 | -24.0% | 8,606 | -23.5% | 0.19% | -21.7% |
Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $395,526 | +4.9% | 8,428 | +8.1% | 0.19% | +8.6% | |
INNOVATOR ETFS TRprem incm 30 bar | $360,917 | -0.5% | 14,708 | 0.0% | 0.17% | +2.4% | ||
BAC | New | BANK AMERICA CORP | $354,845 | – | 12,960 | +100.0% | 0.17% | – |
BA | Buy | BOEING CO | $345,042 | -8.5% | 1,800 | +0.8% | 0.16% | -5.7% |
QJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $334,414 | +6.0% | 15,291 | +7.8% | 0.16% | +8.8% |
DIOD | New | DIODES INC | $327,423 | – | 4,153 | +100.0% | 0.16% | – |
SANM | New | SANMINA CORPORATION | $302,285 | – | 5,569 | +100.0% | 0.14% | – |
PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $299,020 | – | 8,873 | +100.0% | 0.14% | – |
Buy | INNOVATOR ETFS TRbuffer step up s | $295,694 | +14.6% | 11,199 | +17.6% | 0.14% | +18.3% | |
LMT | Sell | LOCKHEED MARTIN CORP | $289,850 | -11.3% | 709 | -0.1% | 0.14% | -8.6% |
PCAR | Sell | PACCAR INC | $286,772 | -8.0% | 3,373 | -9.5% | 0.14% | -5.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $275,830 | +8.5% | 2,092 | -0.5% | 0.13% | +11.9% |
DHI | New | D R HORTON INC | $263,946 | – | 2,456 | +100.0% | 0.13% | – |
HD | Sell | HOME DEPOT INC | $248,948 | -67.5% | 824 | -66.5% | 0.12% | -66.6% |
PRU | Buy | PRUDENTIAL FINL INC | $247,990 | +7.9% | 2,613 | +0.3% | 0.12% | +11.2% |
XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $246,855 | -2.5% | 7,269 | +904.0% | 0.12% | 0.0% |
NVO | New | NOVO-NORDISK A Sadr | $238,899 | – | 2,627 | +100.0% | 0.12% | – |
FB | Buy | META PLATFORMS INCcl a | $235,096 | +6.4% | 783 | +1.7% | 0.11% | +9.7% |
PGHY | Sell | INVESCO EXCH TRADED FD TR IIglobal ex us hgh | $229,532 | -90.2% | 12,151 | -89.9% | 0.11% | -89.9% |
XME | Sell | SPDR SER TRs&p metals mng | $218,453 | -60.6% | 4,161 | -61.8% | 0.10% | -59.3% |
ABBV | Sell | ABBVIE INC | $216,415 | -15.2% | 1,452 | -23.3% | 0.10% | -12.6% |
ROK | Buy | ROCKWELL AUTOMATION INC | $217,807 | -12.9% | 762 | +0.4% | 0.10% | -10.3% |
FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $208,981 | -9.7% | 1,700 | -4.0% | 0.10% | -7.4% |
VALE | Sell | VALE S Asponsored ads | $135,193 | -3.3% | 10,089 | -3.2% | 0.06% | 0.0% |
PSEC | Buy | PROSPECT CAP CORP | $109,221 | -0.6% | 18,053 | +1.9% | 0.05% | +2.0% |
SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -399 | -100.0% | -0.09% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,362 | -100.0% | -0.10% | – |
FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -2,742 | -100.0% | -0.10% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -2,063 | -100.0% | -0.11% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -1,012 | -100.0% | -0.11% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,233 | -100.0% | -0.12% | – |
OVV | Exit | OVINTIV INC | $0 | – | -7,010 | -100.0% | -0.12% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -7,606 | -100.0% | -0.14% | – |
EOG | Exit | EOG RES INC | $0 | – | -2,680 | -100.0% | -0.14% | – |
XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -6,700 | -100.0% | -0.14% | – |
PFE | Exit | PFIZER INC | $0 | – | -8,888 | -100.0% | -0.15% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -4,065 | -100.0% | -0.16% | – |
MRNA | Exit | MODERNA INC | $0 | – | -3,049 | -100.0% | -0.17% | – |
UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -6,922 | -100.0% | -0.18% | – |
CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -4,542 | -100.0% | -0.19% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -4,749 | -100.0% | -0.22% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -9,358 | -100.0% | -0.22% | – |
CMI | Exit | CUMMINS INC | $0 | – | -2,137 | -100.0% | -0.24% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,187 | -100.0% | -0.27% | – |
DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -12,542 | -100.0% | -0.30% | – |
MMTM | Exit | SPDR SER TRs&p1500momtilt | $0 | – | -13,586 | -100.0% | -1.17% | – |
VSDA | Exit | VICTORY PORTFOLIOS II | $0 | – | -79,309 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
INVESCO QQQ TR | 8 | Q3 2023 | 7.7% |
APPLE INC | 8 | Q3 2023 | 5.0% |
ISHARES TR | 8 | Q3 2023 | 5.4% |
J P MORGAN EXCHANGE-TRADED F | 8 | Q3 2023 | 4.2% |
ISHARES TR | 8 | Q3 2023 | 5.2% |
GLOBAL X FDS | 8 | Q3 2023 | 3.7% |
J P MORGAN EXCHANGE-TRADED F | 8 | Q3 2023 | 4.6% |
GLOBAL X FDS | 8 | Q3 2023 | 2.7% |
SCHWAB STRATEGIC TR | 8 | Q3 2023 | 3.9% |
GLOBAL X FDS | 8 | Q3 2023 | 2.6% |
View ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2022-07-28 |
13F-HR | 2022-04-18 |
13F-HR | 2022-02-03 |
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.