$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 11 | Q2 2024 | 8.0% |
| ISHARES TR | 11 | Q2 2024 | 5.5% |
| APPLE INC | 11 | Q2 2024 | 5.0% |
| ISHARES TR | 11 | Q2 2024 | 5.3% |
| J P MORGAN EXCHANGE-TRADED F | 11 | Q2 2024 | 4.2% |
| J P MORGAN EXCHANGE-TRADED F | 11 | Q2 2024 | 4.6% |
| GLOBAL X FDS | 11 | Q2 2024 | 2.7% |
| GLOBAL X FDS | 11 | Q2 2024 | 2.6% |
| NVIDIA CORPORATION | 11 | Q2 2024 | 4.0% |
| AMAZON COM INC | 11 | Q2 2024 | 2.2% |
View ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-26 |
| 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 |
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.