$146 Million is the total value of ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC's 85 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,467,000 | -19.7% | 37,344 | +3.9% | 7.17% | -7.2% |
| OEF | Buy | ISHARES TRs&p 100 etf | $7,798,000 | -14.4% | 45,213 | +3.5% | 5.34% | -1.1% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $7,590,000 | -3.4% | 60,600 | +22.5% | 5.20% | +11.6% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $6,293,000 | +52.3% | 146,105 | +76.1% | 4.31% | +76.0% |
| AAPL | Buy | APPLE INC | $6,267,000 | -20.8% | 45,840 | +1.1% | 4.30% | -8.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $6,145,000 | -9.0% | 110,821 | +0.8% | 4.21% | +5.2% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $5,441,000 | -40.8% | 132,974 | -29.1% | 3.73% | -31.6% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $5,422,000 | -2.2% | 74,661 | +3.7% | 3.72% | +13.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $4,804,000 | -12.8% | 86,096 | -5.1% | 3.29% | +0.8% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $3,790,000 | -31.3% | 140,259 | -22.7% | 2.60% | -20.6% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $3,701,000 | -17.5% | 148,034 | +3.7% | 2.54% | -4.7% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $3,595,000 | -17.6% | 157,869 | +2.3% | 2.46% | -4.8% |
| IWL | Buy | ISHARES TRrus top 200 etf | $3,529,000 | -15.9% | 39,299 | +1.2% | 2.42% | -2.9% |
| IYF | Buy | ISHARES TRu.s. finls etf | $3,076,000 | -12.4% | 43,954 | +5.8% | 2.11% | +1.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,963,000 | +34.2% | 23,104 | +43.3% | 2.03% | +55.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $2,955,000 | -33.0% | 145,443 | -4.4% | 2.02% | -22.6% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $2,909,000 | -44.6% | 36,048 | -33.5% | 1.99% | -36.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $2,792,000 | +13.6% | 43,571 | +34.9% | 1.91% | +31.3% |
| AMZN | Buy | AMAZON COM INC | $2,758,000 | -27.0% | 25,966 | +2140.4% | 1.89% | -15.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,576,000 | -17.9% | 1,182 | +4.8% | 1.77% | -5.1% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,564,000 | +113.1% | 51,195 | +113.9% | 1.76% | +146.1% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $2,487,000 | -17.2% | 24,420 | -2.4% | 1.70% | -4.3% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $2,132,000 | -16.3% | 55,940 | -6.2% | 1.46% | -3.4% |
| MSFT | Buy | MICROSOFT CORP | $1,995,000 | -13.8% | 7,767 | +3.5% | 1.37% | -0.4% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $1,839,000 | -29.0% | 36,124 | -18.4% | 1.26% | -18.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,777,000 | -3.8% | 30,637 | +24.0% | 1.22% | +11.1% |
| RFEU | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $1,642,000 | -45.1% | 28,738 | -32.7% | 1.12% | -36.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,601,000 | -42.2% | 10,562 | +4.1% | 1.10% | -33.2% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,482,000 | -22.4% | 31,262 | -20.7% | 1.02% | -10.3% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,443,000 | +267.2% | 32,714 | +291.8% | 0.99% | +324.5% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,436,000 | – | 32,164 | +100.0% | 0.98% | – |
| CALF | Buy | PACER FDS TRpacer us small | $1,411,000 | -4.7% | 41,869 | +13.5% | 0.97% | +10.1% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,341,000 | -20.9% | 4,681 | -2.9% | 0.92% | -8.6% |
| IQDY | Buy | FLEXSHARES TRint qltdvdynam | $1,212,000 | -12.4% | 51,503 | +6.5% | 0.83% | +1.2% |
| GCOW | New | PACER FDS TRglobl cash etf | $1,192,000 | – | 38,690 | +100.0% | 0.82% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,078,000 | +311.5% | 15,055 | +353.3% | 0.74% | +376.8% |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,050,000 | – | 29,864 | +100.0% | 0.72% | – |
| SYLD | Sell | CAMBRIA ETF TR | $951,000 | -24.8% | 17,473 | -11.7% | 0.65% | -13.1% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $877,000 | -35.0% | 11,307 | -24.1% | 0.60% | -24.9% |
| DHR | Buy | DANAHER CORPORATION | $838,000 | -3.2% | 3,305 | +12.0% | 0.57% | +11.7% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $810,000 | – | 30,283 | +100.0% | 0.56% | – |
| HSY | Buy | HERSHEY CO | $807,000 | -0.6% | 3,751 | +0.1% | 0.55% | +14.7% |
| SOXX | Sell | ISHARES TRishares semicdtr | $794,000 | -38.1% | 2,272 | -16.1% | 0.54% | -28.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $775,000 | -15.6% | 6,882 | +2.2% | 0.53% | -2.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $765,000 | +10.1% | 3,383 | +30.6% | 0.52% | +27.2% |
| J | Sell | JACOBS ENGR GROUP INC | $738,000 | -18.4% | 5,805 | -11.5% | 0.51% | -5.6% |
| TSLA | Buy | TESLA INC | $730,000 | -34.4% | 1,084 | +4.9% | 0.50% | -24.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $719,000 | -9.2% | 1,323 | -1.3% | 0.49% | +4.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $699,000 | -11.0% | 2,271 | +0.4% | 0.48% | +2.8% |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $661,000 | – | 14,874 | +100.0% | 0.45% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $630,000 | -39.7% | 21,539 | +2.6% | 0.43% | -30.2% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $608,000 | +13.6% | 11,086 | +14.3% | 0.42% | +31.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $600,000 | -7.1% | 2,019 | +3.2% | 0.41% | +7.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $591,000 | -12.6% | 1,234 | +5.1% | 0.40% | +1.0% |
| MS | Buy | MORGAN STANLEY | $561,000 | -5.1% | 7,370 | +8.9% | 0.38% | +9.7% |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $542,000 | – | 31,671 | +100.0% | 0.37% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $525,000 | – | 7,342 | +100.0% | 0.36% | – |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $513,000 | -62.9% | 8,450 | -59.6% | 0.35% | -57.1% |
| TGT | Buy | TARGET CORP | $503,000 | -11.0% | 3,562 | +33.8% | 0.34% | +3.0% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $491,000 | – | 8,562 | +100.0% | 0.34% | – |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $490,000 | -64.3% | 23,117 | -60.4% | 0.34% | -58.7% |
| AVGO | Sell | BROADCOM INC | $480,000 | -25.8% | 989 | -3.8% | 0.33% | -14.3% |
| FDX | Buy | FEDEX CORP | $474,000 | +5.8% | 2,090 | +7.9% | 0.32% | +22.2% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $460,000 | -50.6% | 29,949 | +3.7% | 0.32% | -42.9% |
| HD | Buy | HOME DEPOT INC | $409,000 | -1.0% | 1,493 | +8.3% | 0.28% | +14.3% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $391,000 | -31.6% | 7,522 | -15.4% | 0.27% | -20.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $390,000 | -41.0% | 1,666 | -33.5% | 0.27% | -31.9% |
| AMAT | Buy | APPLIED MATLS INC | $345,000 | -30.3% | 3,795 | +1.1% | 0.24% | -19.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $330,000 | -29.3% | 901 | -12.1% | 0.23% | -18.4% |
| V | Sell | VISA INC | $325,000 | -14.5% | 1,650 | -3.6% | 0.22% | -0.9% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $323,000 | -67.8% | 4,898 | -55.7% | 0.22% | -62.8% |
| XOM | Buy | EXXON MOBIL CORP | $300,000 | +8.3% | 3,508 | +4.5% | 0.21% | +25.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $295,000 | -2.0% | 685 | +0.6% | 0.20% | +12.8% |
| AMT | New | AMERICAN TOWER CORP NEW | $293,000 | – | 1,147 | +100.0% | 0.20% | – |
| PSN | PARSONS CORP DEL | $291,000 | +4.3% | 7,199 | 0.0% | 0.20% | +19.9% | |
| TJX | Sell | TJX COS INC NEW | $281,000 | -16.9% | 5,036 | -9.8% | 0.19% | -4.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $267,000 | – | 519 | +100.0% | 0.18% | – |
| CVX | New | CHEVRON CORP NEW | $265,000 | – | 1,832 | +100.0% | 0.18% | – |
| RBLX | Sell | ROBLOX CORPcl a | $239,000 | -33.2% | 7,268 | -6.2% | 0.16% | -22.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $225,000 | -18.5% | 2,347 | +0.6% | 0.15% | -6.1% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $212,000 | -25.4% | 2,193 | -4.9% | 0.14% | -13.7% |
| CVS | Buy | CVS HEALTH CORP | $208,000 | -1.0% | 2,242 | +7.9% | 0.14% | +14.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $206,000 | -85.7% | 1,134 | -81.5% | 0.14% | -83.5% |
| PSEC | Buy | PROSPECT CAP CORP | $116,000 | -14.7% | 16,634 | +1.5% | 0.08% | -1.2% |
| WTRH | WAITR HLDGS INC | $2,000 | -50.0% | 11,000 | 0.0% | 0.00% | -50.0% | |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -2,002 | -100.0% | -0.12% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -745 | -100.0% | -0.12% | – |
| NVR | Exit | NVR INC | $0 | – | -49 | -100.0% | -0.13% | – |
| PPL | Exit | PPL CORP | $0 | – | -8,284 | -100.0% | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -1,261 | -100.0% | -0.14% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -8,988 | -100.0% | -0.15% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -7,051 | -100.0% | -0.21% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -5,827 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.