$161 Million is the total value of ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC's 91 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDC | New | VICTORY PORTFOLIOS II | $5,402,000 | – | 91,003 | +100.0% | 3.36% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $3,840,000 | – | 79,573 | +100.0% | 2.39% | – |
| FEDX | New | EMLES TRfederal contrctr | $2,948,000 | – | 124,404 | +100.0% | 1.84% | – |
| PGHY | New | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $2,101,000 | – | 110,910 | +100.0% | 1.31% | – |
| MCK | New | MCKESSON CORP | $851,000 | – | 2,505 | +100.0% | 0.53% | – |
| PANW | New | PALO ALTO NETWORKS INC | $668,000 | – | 4,079 | +100.0% | 0.42% | – |
| USMF | New | WISDOMTREE TRus multifactor | $617,000 | – | 18,066 | +100.0% | 0.38% | – |
| JOET | New | VIRTUS ETF TR IIvirtus us qlty | $566,000 | – | 23,051 | +100.0% | 0.35% | – |
| ABBV | New | ABBVIE INC | $538,000 | – | 4,010 | +100.0% | 0.34% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $437,000 | – | 9,763 | +100.0% | 0.27% | – |
| CMI | New | CUMMINS INC | $423,000 | – | 2,077 | +100.0% | 0.26% | – |
| PCAR | New | PACCAR INC | $419,000 | – | 5,008 | +100.0% | 0.26% | – |
| OVV | New | OVINTIV INC | $376,000 | – | 8,173 | +100.0% | 0.23% | – |
| SCHW | New | SCHWAB CHARLES CORP | $348,000 | – | 4,845 | +100.0% | 0.22% | – |
| TPR | New | TAPESTRY INC | $319,000 | – | 11,206 | +100.0% | 0.20% | – |
| PFE | New | PFIZER INC | $305,000 | – | 6,968 | +100.0% | 0.19% | – |
| SYY | New | SYSCO CORP | $260,000 | – | 3,680 | +100.0% | 0.16% | – |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $252,000 | – | 7,773 | +100.0% | 0.16% | – |
| OXY | New | OCCIDENTAL PETE CORP | $241,000 | – | 3,917 | +100.0% | 0.15% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $240,000 | – | 5,770 | +100.0% | 0.15% | – | |
| EA | New | ELECTRONIC ARTS INC | $225,000 | – | 1,947 | +100.0% | 0.14% | – |
| DGRO | New | ISHARES TRcore div grwth | $214,000 | – | 4,810 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.