ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC - Q3 2023 holdings

$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 BuyINVESCO QQQ TRunit ser 1$15,533,970
+37.1%
43,358
+41.4%
7.45%
+41.4%
OEF BuyISHARES TRs&p 100 etf$10,201,340
+186.9%
50,844
+196.1%
4.89%
+195.9%
AAPL SellAPPLE INC$9,461,071
-12.0%
55,260
-0.3%
4.54%
-9.3%
JPST SellJ P MORGAN EXCHANGE TRADED Fultra shrt inc$7,140,865
-2.4%
142,305
-2.5%
3.42%
+0.7%
IOO NewISHARES TRglobal 100 etf$6,644,55390,723
+100.0%
3.19%
JEPI BuyJ P MORGAN EXCHANGE TRADED Fequity premium$6,637,162
-1.3%
123,920
+2.0%
3.18%
+1.8%
FNDX BuySCHWAB STRATEGIC TRschwab fdt us lg$6,558,117
+1460.1%
117,172
+1504.7%
3.14%
+1512.3%
XMHQ BuyINVESCO EXCHANGE TRADED FD Ts&p mdcp quality$6,285,825
+803.6%
78,046
+805.5%
3.01%
+833.1%
MOAT NewVANECK ETF TRUSTmrngstr wde moat$6,095,03380,367
+100.0%
2.92%
QQEW NewFIRST TR NAS100 EQ WEIGHTED$5,677,43854,596
+100.0%
2.72%
ILF BuyISHARES TRlatn amer 40 etf$5,133,215
+9.3%
200,830
+16.2%
2.46%
+12.7%
FJUN BuyFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$5,071,068
-2.2%
125,088
+0.0%
2.43%
+0.9%
SMH BuyVANECK ETF TRUSTsemiconductr etf$4,740,991
+14.2%
32,701
+19.9%
2.27%
+17.8%
IWY BuyISHARES TRrus tp200 gr etf$4,668,279
+6.7%
30,347
+10.0%
2.24%
+10.0%
LIT BuyGLOBAL X FDSlithium btry etf$4,301,006
-11.4%
77,959
+4.4%
2.06%
-8.6%
PAVE BuyGLOBAL X FDSus infr dev etf$4,219,509
+7.8%
138,891
+11.5%
2.02%
+11.2%
BUG BuyGLOBAL X FDScybrscurty etf$4,096,168
+83.4%
168,636
+83.2%
1.96%
+89.2%
NVDA SellNVIDIA CORPORATION$4,008,516
+1.6%
9,215
-1.2%
1.92%
+4.7%
PTNQ NewPACER FDS TRtrendpilot 100$3,977,07364,731
+100.0%
1.91%
GOOGL BuyALPHABET INCcap stk cl a$3,940,195
+9.9%
30,110
+0.5%
1.89%
+13.2%
XAR BuySPDR SER TRaerospace def$3,814,315
+1.1%
34,026
+9.6%
1.83%
+4.3%
IAGG BuyISHARES TRcore intl aggr$3,654,110
+311.9%
74,910
+316.2%
1.75%
+325.2%
AMZN BuyAMAZON COM INC$3,623,342
+7.0%
28,503
+9.7%
1.74%
+10.3%
BuyJ P MORGAN EXCHANGE TRADED Fmkt expn enhncd$3,226,710
+13.3%
66,589
+17.3%
1.55%
+16.8%
KCE NewSPDR SER TRs&p cap mkts$3,197,34636,854
+100.0%
1.53%
ANGL BuyVANECK ETF TRUSTfallen angel hg$3,091,868
+7.0%
114,260
+9.8%
1.48%
+10.3%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$2,925,073
+66.3%
61,079
+66.9%
1.40%
+71.4%
XLC NewSELECT SECTOR SPDR TR$2,809,08442,841
+100.0%
1.35%
MSFT BuyMICROSOFT CORP$2,685,220
+2.9%
8,504
+11.0%
1.29%
+6.1%
COWZ SellPACER FDS TRus cash cows 100$2,663,585
-75.5%
53,886
-76.3%
1.28%
-74.7%
CALF BuyPACER FDS TRpacer us small$2,183,120
+5.7%
52,353
+3.1%
1.05%
+8.9%
IWL BuyISHARES TRrus top 200 etf$2,170,563
-1.9%
20,998
+1.2%
1.04%
+1.2%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$1,967,632
-7.3%
38,886
-4.1%
0.94%
-4.5%
DGRW SellWISDOMTREE TRus qtly div grt$1,851,305
-83.0%
29,159
-82.2%
0.89%
-82.5%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$1,760,129
-73.4%
24,875
-72.7%
0.84%
-72.6%
IHDG NewWISDOMTREE TRitl hdg qtly div$1,708,62844,105
+100.0%
0.82%
PANW BuyPALO ALTO NETWORKS INC$1,701,800
-6.7%
7,259
+1.7%
0.82%
-3.8%
MCK BuyMCKESSON CORP$1,685,479
+11.4%
3,876
+9.5%
0.81%
+14.8%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$1,681,505
-19.0%
23,123
-16.5%
0.81%
-16.5%
JOET SellVIRTUS ETF TR IIvirtus us qlty$1,523,463
-84.7%
54,624
-84.2%
0.73%
-84.2%
XLE SellSELECT SECTOR SPDR TRenergy$1,467,753
-57.1%
16,238
-61.5%
0.70%
-55.8%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$1,418,972
-69.7%
11,022
-68.7%
0.68%
-68.8%
QQQE SellDIREXION SHS ETF TRnas100 eql wgt$1,384,217
-71.3%
18,513
-70.5%
0.66%
-70.4%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$1,287,548
-65.0%
3,844
-64.1%
0.62%
-63.9%
GCOW SellPACER FDS TRglobl cash etf$1,245,208
-85.6%
38,267
-85.3%
0.60%
-85.1%
TSLA SellTESLA INC$1,208,312
-4.9%
4,829
-0.5%
0.58%
-2.0%
AVGO BuyBROADCOM INC$1,168,626
-3.0%
1,407
+1.3%
0.56%0.0%
CWS BuyADVISORSHARES TR$1,061,140
+68.9%
20,340
+74.7%
0.51%
+74.3%
BOTZ BuyGLOBAL X FDSrbtcs artfl inte$918,134
-10.3%
37,141
+4.2%
0.44%
-7.6%
FLQH SellFRANKLIN TEMPLETON ETF TRintl cor div til$881,900
-79.5%
31,598
-78.6%
0.42%
-78.9%
WMT BuyWALMART INC$846,669
+19.4%
5,294
+17.4%
0.41%
+23.0%
UNH BuyUNITEDHEALTH GROUP INC$837,210
+10.5%
1,661
+5.3%
0.40%
+13.9%
V BuyVISA INC$835,023
+79.2%
3,630
+85.0%
0.40%
+84.3%
COST SellCOSTCO WHSL CORP NEW$735,251
+2.0%
1,301
-2.8%
0.35%
+5.4%
NewINNOVATOR ETFS TRprem inc 30 barr$678,96027,466
+100.0%
0.33%
SCHW BuySCHWAB CHARLES CORP$675,050
+6.9%
12,296
+10.4%
0.32%
+10.6%
TTE NewTOTALENERGIES SEsponsored ads$673,77710,246
+100.0%
0.32%
HSY SellHERSHEY CO$646,111
-28.6%
3,229
-10.9%
0.31%
-26.4%
AN BuyAUTONATION INC$632,095
+5.1%
4,175
+14.3%
0.30%
+8.2%
JPM BuyJPMORGAN CHASE & CO$611,465
+0.3%
4,216
+0.6%
0.29%
+3.5%
USCI SellUNITED STS COMMODITY INDEX F$582,643
-1.2%
9,848
-10.5%
0.28%
+1.8%
CTVA NewCORTEVA INC$578,92711,316
+100.0%
0.28%
KKR NewKKR & CO INC$554,6469,004
+100.0%
0.27%
CMCSA BuyCOMCAST CORP NEWcl a$548,796
+19.2%
12,377
+11.7%
0.26%
+22.9%
AOR SellISHARES TRgrwt allocat etf$533,430
-10.9%
10,796
-7.2%
0.26%
-7.9%
CLF BuyCLEVELAND-CLIFFS INC NEW$529,029
-6.6%
33,847
+0.1%
0.25%
-3.4%
ALB BuyALBEMARLE CORP$526,274
-13.6%
3,095
+13.3%
0.25%
-11.0%
XLF SellSELECT SECTOR SPDR TRfinancial$519,077
-78.9%
15,649
-78.5%
0.25%
-78.2%
GLD SellSPDR GOLD TR$496,519
-12.4%
2,896
-8.9%
0.24%
-9.8%
INGR NewINGREDION INC$459,9224,674
+100.0%
0.22%
TMO SellTHERMO FISHER SCIENTIFIC INC$460,109
-10.7%
909
-7.9%
0.22%
-7.5%
XHB NewSPDR SER TRs&p homebuild$454,0605,930
+100.0%
0.22%
IYF SellISHARES TRu.s. finls etf$443,402
-31.0%
5,931
-31.1%
0.21%
-28.8%
XOM  EXXON MOBIL CORP$430,696
+9.6%
3,6630.0%0.21%
+13.1%
BuyFIRST TR EXCHNG TRADED FD VIft cboe vest us$428,342
+0.7%
12,931
+1.7%
0.20%
+3.5%
CVX SellCHEVRON CORP NEW$408,794
-3.4%
2,424
-9.9%
0.20%
-0.5%
ISTB SellISHARES TRcore 1 5 yr usd$399,146
-24.0%
8,606
-23.5%
0.19%
-21.7%
BuyJ 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%
14,7080.0%0.17%
+2.4%
BAC NewBANK AMERICA CORP$354,84512,960
+100.0%
0.17%
BA BuyBOEING CO$345,042
-8.5%
1,800
+0.8%
0.16%
-5.7%
QJUN BuyFIRST TR EXCHNG TRADED FD VIcboe vest nas100$334,414
+6.0%
15,291
+7.8%
0.16%
+8.8%
DIOD NewDIODES INC$327,4234,153
+100.0%
0.16%
SANM NewSANMINA CORPORATION$302,2855,569
+100.0%
0.14%
PJUL NewINNOVATOR ETFS TRus eqty pwr buf$299,0208,873
+100.0%
0.14%
BuyINNOVATOR ETFS TRbuffer step up s$295,694
+14.6%
11,199
+17.6%
0.14%
+18.3%
LMT SellLOCKHEED MARTIN CORP$289,850
-11.3%
709
-0.1%
0.14%
-8.6%
PCAR SellPACCAR INC$286,772
-8.0%
3,373
-9.5%
0.14%
-5.5%
GOOG SellALPHABET INCcap stk cl c$275,830
+8.5%
2,092
-0.5%
0.13%
+11.9%
DHI NewD R HORTON INC$263,9462,456
+100.0%
0.13%
HD SellHOME DEPOT INC$248,948
-67.5%
824
-66.5%
0.12%
-66.6%
PRU BuyPRUDENTIAL FINL INC$247,990
+7.9%
2,613
+0.3%
0.12%
+11.2%
XLG BuyINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$246,855
-2.5%
7,269
+904.0%
0.12%0.0%
NVO NewNOVO-NORDISK A Sadr$238,8992,627
+100.0%
0.12%
FB BuyMETA PLATFORMS INCcl a$235,096
+6.4%
783
+1.7%
0.11%
+9.7%
PGHY SellINVESCO EXCH TRADED FD TR IIglobal ex us hgh$229,532
-90.2%
12,151
-89.9%
0.11%
-89.9%
XME SellSPDR SER TRs&p metals mng$218,453
-60.6%
4,161
-61.8%
0.10%
-59.3%
ABBV SellABBVIE INC$216,415
-15.2%
1,452
-23.3%
0.10%
-12.6%
ROK BuyROCKWELL AUTOMATION INC$217,807
-12.9%
762
+0.4%
0.10%
-10.3%
FTEC SellFIDELITY COVINGTON TRUSTmsci info tech i$208,981
-9.7%
1,700
-4.0%
0.10%
-7.4%
VALE SellVALE S Asponsored ads$135,193
-3.3%
10,089
-3.2%
0.06%0.0%
PSEC BuyPROSPECT CAP CORP$109,221
-0.6%
18,053
+1.9%
0.05%
+2.0%
SOXX ExitISHARES TRishares semicdtr$0-399
-100.0%
-0.09%
LNG ExitCHENIERE ENERGY INC$0-1,362
-100.0%
-0.10%
FTCS ExitFIRST TR EXCHANGE-TRADED FDcap strength etf$0-2,742
-100.0%
-0.10%
MRK ExitMERCK & CO INC$0-2,063
-100.0%
-0.11%
DHR ExitDANAHER CORPORATION$0-1,012
-100.0%
-0.11%
PXD ExitPIONEER NAT RES CO$0-1,233
-100.0%
-0.12%
OVV ExitOVINTIV INC$0-7,010
-100.0%
-0.12%
FCX ExitFREEPORT-MCMORAN INCcl b$0-7,606
-100.0%
-0.14%
EOG ExitEOG RES INC$0-2,680
-100.0%
-0.14%
XSVM ExitINVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt$0-6,700
-100.0%
-0.14%
PFE ExitPFIZER INC$0-8,888
-100.0%
-0.15%
MS ExitMORGAN STANLEY$0-4,065
-100.0%
-0.16%
MRNA ExitMODERNA INC$0-3,049
-100.0%
-0.17%
UAL ExitUNITED AIRLS HLDGS INC$0-6,922
-100.0%
-0.18%
CZA ExitINVESCO EXCHANGE TRADED FD Tzacks mid cap$0-4,542
-100.0%
-0.19%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-4,749
-100.0%
-0.22%
CSCO ExitCISCO SYS INC$0-9,358
-100.0%
-0.22%
CMI ExitCUMMINS INC$0-2,137
-100.0%
-0.24%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-1,187
-100.0%
-0.27%
DGRO ExitISHARES TRcore div grwth$0-12,542
-100.0%
-0.30%
MMTM ExitSPDR SER TRs&p1500momtilt$0-13,586
-100.0%
-1.17%
VSDA ExitVICTORY 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INVESCO QQQ TR8Q3 20237.7%
APPLE INC8Q3 20235.0%
ISHARES TR8Q3 20235.4%
J P MORGAN EXCHANGE-TRADED F8Q3 20234.2%
ISHARES TR8Q3 20235.2%
GLOBAL X FDS8Q3 20233.7%
J P MORGAN EXCHANGE-TRADED F8Q3 20234.6%
GLOBAL X FDS8Q3 20232.7%
SCHWAB STRATEGIC TR8Q3 20233.9%
GLOBAL X FDS8Q3 20232.6%

View ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-22
13F-HR2023-10-31
13F-HR2023-07-13
13F-HR2023-04-25
13F-HR2023-01-20
13F-HR2022-11-01
13F-HR2022-07-28
13F-HR2022-04-18
13F-HR2022-02-03

View ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC's complete filings history.

Compare quarters

Export ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC's holdings