$178 Million is the total value of ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC's 88 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $13,448,000 | – | 33,803 | +100.0% | 7.54% | – |
| OEF | New | ISHARES TRs&p 100 etf | $9,140,000 | – | 41,710 | +100.0% | 5.13% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $8,381,000 | – | 161,823 | +100.0% | 4.70% | – |
| AAPL | New | APPLE INC | $8,094,000 | – | 45,581 | +100.0% | 4.54% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $6,754,000 | – | 106,880 | +100.0% | 3.79% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $5,983,000 | – | 70,851 | +100.0% | 3.36% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $5,911,000 | – | 179,284 | +100.0% | 3.32% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $5,737,000 | – | 97,891 | +100.0% | 3.22% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $5,443,000 | – | 86,547 | +100.0% | 3.05% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $5,335,000 | – | 50,209 | +100.0% | 2.99% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $5,238,000 | – | 20,086 | +100.0% | 2.94% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $5,146,000 | – | 143,186 | +100.0% | 2.89% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $4,678,000 | – | 162,495 | +100.0% | 2.62% | – |
| IWL | New | ISHARES TRrus top 200 etf | $4,481,000 | – | 39,320 | +100.0% | 2.51% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $4,334,000 | – | 168,254 | +100.0% | 2.43% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $4,297,000 | – | 135,242 | +100.0% | 2.41% | – |
| RFEU | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $4,275,000 | – | 54,649 | +100.0% | 2.40% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $4,196,000 | – | 24,203 | +100.0% | 2.35% | – |
| AMZN | New | AMAZON COM INC | $3,701,000 | – | 1,110 | +100.0% | 2.08% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $3,444,000 | – | 35,686 | +100.0% | 1.93% | – |
| SYLD | New | CAMBRIA ETF TR | $3,415,000 | – | 52,835 | +100.0% | 1.92% | – |
| IYF | New | ISHARES TRu.s. finls etf | $3,390,000 | – | 39,109 | +100.0% | 1.90% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,095,000 | – | 1,068 | +100.0% | 1.74% | – |
| NVDA | New | NVIDIA CORPORATION | $2,843,000 | – | 9,665 | +100.0% | 1.60% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $2,802,000 | – | 22,751 | +100.0% | 1.57% | – |
| EMCB | New | WISDOMTREE TRwsdm emktbd fd | $2,774,000 | – | 37,487 | +100.0% | 1.56% | – |
| MSFT | New | MICROSOFT CORP | $2,550,000 | – | 7,583 | +100.0% | 1.43% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $2,447,000 | – | 48,529 | +100.0% | 1.37% | – |
| IOO | New | ISHARES TRglobal 100 etf | $2,071,000 | – | 26,547 | +100.0% | 1.16% | – |
| SOXX | New | ISHARES TRishares semicdtr | $2,000,000 | – | 3,688 | +100.0% | 1.12% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,994,000 | – | 12,178 | +100.0% | 1.12% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,843,000 | – | 4,993 | +100.0% | 1.03% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $1,194,000 | – | 11,443 | +100.0% | 0.67% | – |
| TSLA | New | TESLA INC | $1,086,000 | – | 1,028 | +100.0% | 0.61% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $1,031,000 | – | 14,080 | +100.0% | 0.58% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,016,000 | – | 6,416 | +100.0% | 0.57% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $922,000 | – | 1,382 | +100.0% | 0.52% | – |
| J | New | JACOBS ENGR GROUP INC | $918,000 | – | 6,590 | +100.0% | 0.52% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $870,000 | – | 2,770 | +100.0% | 0.49% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $855,000 | – | 24,214 | +100.0% | 0.48% | – |
| CALF | New | PACER FDS TRpacer us small | $846,000 | – | 19,779 | +100.0% | 0.48% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $844,000 | – | 2,324 | +100.0% | 0.47% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $806,000 | – | 19,310 | +100.0% | 0.45% | – |
| R | New | RYDER SYS INC | $746,000 | – | 9,053 | +100.0% | 0.42% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $735,000 | – | 1,921 | +100.0% | 0.41% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $735,000 | – | 6,720 | +100.0% | 0.41% | – |
| HSY | New | HERSHEY CO | $724,000 | – | 3,741 | +100.0% | 0.41% | – |
| AVGO | New | BROADCOM INC | $684,000 | – | 1,028 | +100.0% | 0.38% | – |
| MS | New | MORGAN STANLEY | $625,000 | – | 6,368 | +100.0% | 0.35% | – |
| COST | New | COSTCO WHSL CORP NEW | $604,000 | – | 1,065 | +100.0% | 0.34% | – |
| IQDY | New | FLEXSHARES TRint qltdvdynam | $595,000 | – | 19,638 | +100.0% | 0.33% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $581,000 | – | 1,024 | +100.0% | 0.33% | – |
| NVR | New | NVR INC | $579,000 | – | 98 | +100.0% | 0.32% | – |
| HD | New | HOME DEPOT INC | $574,000 | – | 1,382 | +100.0% | 0.32% | – |
| DHI | New | D R HORTON INC | $561,000 | – | 5,174 | +100.0% | 0.32% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $562,000 | – | 6,363 | +100.0% | 0.32% | – |
| New | GXO LOGISTICS INCORPORATED | $554,000 | – | 6,103 | +100.0% | 0.31% | – | |
| PICB | New | INVESCO EXCH TRADED FD TR IIintl corp bd | $524,000 | – | 18,860 | +100.0% | 0.29% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $513,000 | – | 1,326 | +100.0% | 0.29% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $507,000 | – | 10,042 | +100.0% | 0.28% | – |
| FDX | New | FEDEX CORP | $486,000 | – | 1,878 | +100.0% | 0.27% | – |
| WRK | New | WESTROCK CO | $464,000 | – | 10,455 | +100.0% | 0.26% | – |
| VPN | New | GLOBAL X FDSdata ctr reits | $404,000 | – | 21,840 | +100.0% | 0.23% | – |
| V | New | VISA INC | $394,000 | – | 1,818 | +100.0% | 0.22% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $384,000 | – | 8,844 | +100.0% | 0.22% | – |
| PYPL | New | PAYPAL HLDGS INC | $375,000 | – | 1,991 | +100.0% | 0.21% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $357,000 | – | 2,640 | +100.0% | 0.20% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $344,000 | – | 1,177 | +100.0% | 0.19% | – |
| DHR | New | DANAHER CORPORATION | $324,000 | – | 985 | +100.0% | 0.18% | – |
| DGRO | New | ISHARES TRcore div grwth | $306,000 | – | 5,506 | +100.0% | 0.17% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $294,000 | – | 3,642 | +100.0% | 0.16% | – |
| UBER | New | UBER TECHNOLOGIES INC | $295,000 | – | 7,036 | +100.0% | 0.16% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $286,000 | – | 6,730 | +100.0% | 0.16% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $276,000 | – | 9,045 | +100.0% | 0.16% | – |
| BA | New | BOEING CO | $274,000 | – | 1,361 | +100.0% | 0.15% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $259,000 | – | 742 | +100.0% | 0.14% | – |
| PSN | New | PARSONS CORP DEL | $252,000 | – | 7,485 | +100.0% | 0.14% | – |
| PRU | New | PRUDENTIAL FINL INC | $251,000 | – | 2,321 | +100.0% | 0.14% | – |
| FINX | New | GLOBAL X FDSfintech etf | $250,000 | – | 6,248 | +100.0% | 0.14% | – |
| LMT | New | LOCKHEED MARTIN CORP | $241,000 | – | 677 | +100.0% | 0.14% | – |
| META | New | LISTED FD TRroundhill ball | $237,000 | – | 15,642 | +100.0% | 0.13% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $236,000 | – | 4,453 | +100.0% | 0.13% | – |
| CVS | New | CVS HEALTH CORP | $234,000 | – | 2,265 | +100.0% | 0.13% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $226,000 | – | 2,002 | +100.0% | 0.13% | – |
| PPL | New | PPL CORP | $227,000 | – | 7,551 | +100.0% | 0.13% | – |
| SHOP | New | SHOPIFY INCcl a | $220,000 | – | 160 | +100.0% | 0.12% | – |
| XOM | New | EXXON MOBIL CORP | $205,000 | – | 3,358 | +100.0% | 0.12% | – |
| PSEC | New | PROSPECT CAP CORP | $136,000 | – | 16,185 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
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 | 2024-04-23 |
| 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 |
| 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.