$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 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIT | Sell | GLOBAL X FDSlithium btry etf | $4,934,000 | -9.0% | 74,658 | -0.0% | 3.07% | -17.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,612,000 | -9.3% | 28,878 | -5.7% | 1.00% | -17.6% |
| CALF | Sell | PACER FDS TRpacer us small | $1,338,000 | -5.2% | 41,156 | -1.7% | 0.83% | -13.9% |
| IOO | Sell | ISHARES TRglobal 100 etf | $1,329,000 | -52.4% | 22,328 | -48.8% | 0.83% | -56.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,291,000 | -10.1% | 30,493 | -5.2% | 0.80% | -18.3% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,273,000 | -14.1% | 27,608 | -11.7% | 0.79% | -21.9% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,020,000 | -66.8% | 15,096 | -65.7% | 0.64% | -69.9% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $945,000 | -73.7% | 40,985 | -74.0% | 0.59% | -76.1% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $917,000 | -69.0% | 50,694 | -65.1% | 0.57% | -71.8% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $794,000 | -85.4% | 20,425 | -84.6% | 0.49% | -86.8% |
| SYLD | Sell | CAMBRIA ETF TR | $632,000 | -33.5% | 12,017 | -31.2% | 0.39% | -39.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $624,000 | -87.0% | 12,037 | -86.0% | 0.39% | -88.2% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $548,000 | -85.5% | 20,880 | -85.1% | 0.34% | -86.9% |
| DHR | Sell | DANAHER CORPORATION | $483,000 | -42.4% | 1,869 | -43.4% | 0.30% | -47.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $484,000 | -32.7% | 954 | -27.9% | 0.30% | -38.9% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $411,000 | -80.7% | 10,953 | -80.4% | 0.26% | -82.5% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $399,000 | -70.2% | 1,484 | -68.3% | 0.25% | -73.0% |
| HD | Sell | HOME DEPOT INC | $395,000 | -3.4% | 1,431 | -4.2% | 0.25% | -12.1% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $372,000 | -85.0% | 3,868 | -84.2% | 0.23% | -86.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $350,000 | -49.9% | 1,218 | -46.4% | 0.22% | -54.5% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $345,000 | -29.6% | 16,811 | -27.3% | 0.22% | -36.0% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $297,000 | -83.8% | 6,216 | -82.8% | 0.18% | -85.3% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $268,000 | -31.5% | 5,324 | -29.2% | 0.17% | -37.7% |
| CVX | Sell | CHEVRON CORP NEW | $257,000 | -3.0% | 1,788 | -2.4% | 0.16% | -12.1% |
| V | Sell | VISA INC | $233,000 | -28.3% | 1,313 | -20.4% | 0.14% | -35.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $217,000 | -32.8% | 3,591 | -26.7% | 0.14% | -38.9% |
| MS | Sell | MORGAN STANLEY | $214,000 | -61.9% | 2,711 | -63.2% | 0.13% | -65.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $204,000 | -73.7% | 1,949 | -71.7% | 0.13% | -76.1% |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,134 | -100.0% | -0.14% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -2,193 | -100.0% | -0.14% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -7,268 | -100.0% | -0.16% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,036 | -100.0% | -0.19% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -901 | -100.0% | -0.23% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,666 | -100.0% | -0.27% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,090 | -100.0% | -0.32% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,562 | -100.0% | -0.34% | – |
| EMCB | Exit | WISDOMTREE TRwsdm emktbd fd | $0 | – | -8,450 | -100.0% | -0.35% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -5,805 | -100.0% | -0.51% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,383 | -100.0% | -0.52% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -11,307 | -100.0% | -0.60% | – |
| IQDY | Exit | FLEXSHARES TRint qltdvdynam | $0 | – | -51,503 | -100.0% | -0.83% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -32,714 | -100.0% | -0.99% | – |
| RFEU | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $0 | – | -28,738 | -100.0% | -1.12% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -36,048 | -100.0% | -1.99% | – |
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.