$169 Million is the total value of ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC's 82 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,033,000 | -3.1% | 35,949 | +6.3% | 7.73% | +2.5% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $9,185,000 | +9.6% | 187,451 | +15.8% | 5.45% | +15.9% |
| OEF | Buy | ISHARES TRs&p 100 etf | $9,106,000 | -0.4% | 43,671 | +4.7% | 5.40% | +5.4% |
| AAPL | Sell | APPLE INC | $7,913,000 | -2.2% | 45,321 | -0.6% | 4.70% | +3.4% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $7,858,000 | +87.3% | 49,463 | +104.4% | 4.66% | +98.0% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $6,750,000 | -0.1% | 109,933 | +2.9% | 4.00% | +5.7% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $5,544,000 | -7.3% | 72,023 | +1.7% | 3.29% | -2.0% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $5,515,000 | -6.7% | 181,400 | +1.2% | 3.27% | -1.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $5,507,000 | +1.2% | 90,704 | +4.8% | 3.27% | +7.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $5,253,000 | -1.5% | 54,242 | +8.0% | 3.12% | +4.1% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $4,487,000 | +4.4% | 142,808 | +5.6% | 2.66% | +10.5% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $4,411,000 | -14.3% | 152,061 | +6.2% | 2.62% | -9.4% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $4,364,000 | -6.7% | 154,318 | -5.0% | 2.59% | -1.3% |
| IWL | Sell | ISHARES TRrus top 200 etf | $4,197,000 | -6.3% | 38,830 | -1.2% | 2.49% | -1.0% |
| COWZ | New | PACER FDS TRus cash cows 100 | $4,131,000 | – | 82,986 | +100.0% | 2.45% | – |
| AMZN | Buy | AMAZON COM INC | $3,778,000 | +2.1% | 1,159 | +4.4% | 2.24% | +7.9% |
| IYF | Buy | ISHARES TRu.s. finls etf | $3,512,000 | +3.6% | 41,549 | +6.2% | 2.08% | +9.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,137,000 | +1.4% | 1,128 | +5.6% | 1.86% | +7.2% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $3,002,000 | +7.1% | 25,020 | +10.0% | 1.78% | +13.3% |
| RFEU | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $2,989,000 | -30.1% | 42,700 | -21.9% | 1.77% | -26.1% |
| NVDA | Buy | NVIDIA CORPORATION | $2,768,000 | -2.6% | 10,146 | +5.0% | 1.64% | +2.9% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $2,591,000 | -54.8% | 44,288 | -54.8% | 1.54% | -52.2% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $2,548,000 | +198.0% | 59,646 | +146.3% | 1.51% | +215.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $2,457,000 | +18.6% | 32,307 | +21.7% | 1.46% | +25.5% |
| MSFT | Sell | MICROSOFT CORP | $2,314,000 | -9.3% | 7,505 | -1.0% | 1.37% | -4.0% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,208,000 | – | 16,119 | +100.0% | 1.31% | – |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,910,000 | -21.9% | 39,404 | -18.8% | 1.13% | -17.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,848,000 | -7.3% | 24,701 | +102.8% | 1.10% | -2.1% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,695,000 | -8.0% | 4,822 | -3.4% | 1.01% | -2.7% |
| CALF | Buy | PACER FDS TRpacer us small | $1,480,000 | +74.9% | 36,900 | +86.6% | 0.88% | +84.8% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,440,000 | -72.5% | 6,118 | -69.5% | 0.85% | -70.9% |
| IQDY | Buy | FLEXSHARES TRint qltdvdynam | $1,384,000 | +132.6% | 48,340 | +146.2% | 0.82% | +145.8% |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $1,382,000 | -50.2% | 20,925 | -44.2% | 0.82% | -47.3% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $1,371,000 | -68.4% | 58,341 | -65.3% | 0.81% | -66.6% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,349,000 | -60.8% | 14,904 | -58.2% | 0.80% | -58.6% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $1,282,000 | -35.9% | 2,709 | -26.5% | 0.76% | -32.2% |
| SYLD | Sell | CAMBRIA ETF TR | $1,264,000 | -63.0% | 19,782 | -62.6% | 0.75% | -60.9% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,203,000 | +137.3% | 23,938 | +138.4% | 0.71% | +151.4% |
| TSLA | Buy | TESLA INC | $1,113,000 | +2.5% | 1,033 | +0.5% | 0.66% | +8.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,044,000 | +29.5% | 20,989 | +8.7% | 0.62% | +36.9% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,002,000 | -16.1% | 11,066 | -3.3% | 0.59% | -11.3% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $931,000 | – | 28,891 | +100.0% | 0.55% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $918,000 | -9.6% | 6,736 | +5.0% | 0.54% | -4.4% |
| J | Sell | JACOBS ENGR GROUP INC | $904,000 | -1.5% | 6,558 | -0.5% | 0.54% | +4.1% |
| DHR | Buy | DANAHER CORPORATION | $866,000 | +167.3% | 2,951 | +199.6% | 0.51% | +182.4% |
| HSY | Buy | HERSHEY CO | $812,000 | +12.2% | 3,746 | +0.1% | 0.48% | +18.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $792,000 | -14.1% | 1,341 | -3.0% | 0.47% | -9.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $785,000 | -7.0% | 2,263 | -2.6% | 0.47% | -1.5% |
| IJH | New | ISHARES TRcore s&p mcp etf | $695,000 | – | 2,590 | +100.0% | 0.41% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $676,000 | +11.9% | 1,174 | +10.2% | 0.40% | +18.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $661,000 | -24.0% | 2,507 | -9.5% | 0.39% | -19.7% |
| AVGO | BROADCOM INC | $647,000 | -5.4% | 1,028 | 0.0% | 0.38% | 0.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $646,000 | -12.1% | 1,957 | +1.9% | 0.38% | -7.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $593,000 | -19.3% | 5,827 | -13.3% | 0.35% | -14.6% |
| MS | Buy | MORGAN STANLEY | $591,000 | -5.4% | 6,767 | +6.3% | 0.35% | 0.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $572,000 | -44.5% | 8,896 | -36.8% | 0.34% | -41.3% |
| TGT | New | TARGET CORP | $565,000 | – | 2,662 | +100.0% | 0.34% | – |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $535,000 | +39.3% | 9,697 | +9.6% | 0.32% | +47.4% |
| AMAT | New | APPLIED MATLS INC | $495,000 | – | 3,752 | +100.0% | 0.29% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $467,000 | -19.6% | 1,025 | +0.1% | 0.28% | -15.0% |
| FDX | Buy | FEDEX CORP | $448,000 | -7.8% | 1,937 | +3.1% | 0.27% | -2.6% |
| HD | Sell | HOME DEPOT INC | $413,000 | -28.0% | 1,379 | -0.2% | 0.24% | -23.9% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $393,000 | – | 8,349 | +100.0% | 0.23% | – |
| V | Sell | VISA INC | $380,000 | -3.6% | 1,711 | -5.9% | 0.22% | +1.8% |
| WTRG | New | ESSENTIAL UTILS INC | $361,000 | – | 7,051 | +100.0% | 0.21% | – |
| RBLX | New | ROBLOX CORPcl a | $358,000 | – | 7,750 | +100.0% | 0.21% | – |
| TJX | New | TJX COS INC NEW | $338,000 | – | 5,586 | +100.0% | 0.20% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $301,000 | +24.9% | 681 | +0.6% | 0.18% | +32.6% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $284,000 | -20.4% | 2,307 | -12.6% | 0.17% | -16.0% |
| PSN | Sell | PARSONS CORPORATION | $279,000 | +10.7% | 7,199 | -3.8% | 0.17% | +17.7% |
| XOM | EXXON MOBIL CORP | $277,000 | +35.1% | 3,358 | 0.0% | 0.16% | +42.6% | |
| PRU | Buy | PRUDENTIAL FINL INC | $276,000 | +10.0% | 2,332 | +0.5% | 0.16% | +16.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $262,000 | -10.9% | 3,321 | -8.8% | 0.16% | -6.1% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $248,000 | -10.1% | 8,988 | -0.6% | 0.15% | -5.2% |
| BA | Sell | BOEING CO | $241,000 | -12.0% | 1,261 | -7.3% | 0.14% | -7.1% |
| PPL | Buy | PPL CORP | $237,000 | +4.4% | 8,284 | +9.7% | 0.14% | +11.0% |
| NVR | Sell | NVR INC | $219,000 | -62.2% | 49 | -50.0% | 0.13% | -60.0% |
| CVS | Sell | CVS HEALTH CORP | $210,000 | -10.3% | 2,077 | -8.3% | 0.12% | -4.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $209,000 | -19.3% | 745 | +0.4% | 0.12% | -14.5% |
| CORP | PIMCO ETF TRinv grd crp bd | $208,000 | -8.0% | 2,002 | 0.0% | 0.12% | -3.1% | |
| PSEC | Buy | PROSPECT CAP CORP | $136,000 | 0.0% | 16,395 | +1.3% | 0.08% | +6.6% |
| WTRH | New | WAITR HLDGS INC | $4,000 | – | 11,000 | +100.0% | 0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -160 | -100.0% | -0.12% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -4,453 | -100.0% | -0.13% | – |
| META | Exit | LISTED FD TRroundhill ball | $0 | – | -15,642 | -100.0% | -0.13% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -6,248 | -100.0% | -0.14% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -6,730 | -100.0% | -0.16% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -7,036 | -100.0% | -0.16% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -5,506 | -100.0% | -0.17% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,177 | -100.0% | -0.19% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,991 | -100.0% | -0.21% | – |
| VPN | Exit | GLOBAL X FDSdata ctr reits | $0 | – | -21,840 | -100.0% | -0.23% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -10,455 | -100.0% | -0.26% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,326 | -100.0% | -0.29% | – |
| PICB | Exit | INVESCO EXCH TRADED FD TR IIintl corp bd | $0 | – | -18,860 | -100.0% | -0.29% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -6,103 | -100.0% | -0.31% | – | |
| DHI | Exit | D R HORTON INC | $0 | – | -5,174 | -100.0% | -0.32% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -6,363 | -100.0% | -0.32% | – |
| R | Exit | RYDER SYS INC | $0 | – | -9,053 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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.