$173 Million is the total value of ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC's 91 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,849,806 | +0.8% | 40,746 | +1.2% | 6.26% | -6.6% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $10,093,924 | +20.0% | 218,247 | +6.4% | 5.82% | +11.1% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $9,452,934 | +41.9% | 297,824 | +19.6% | 5.45% | +31.4% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $8,668,119 | +58.8% | 143,607 | +41.8% | 5.00% | +47.1% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,893,971 | +10.6% | 157,470 | +10.6% | 4.55% | +2.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $7,026,103 | +9.0% | 128,943 | +2.5% | 4.05% | +0.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,820,733 | +20.0% | 90,293 | +5.5% | 3.94% | +11.2% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $5,500,326 | +27.4% | 120,252 | +14.7% | 3.17% | +18.0% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $5,318,732 | +15.9% | 318,106 | +5.7% | 3.07% | +7.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,795,505 | +21.5% | 35,300 | +8.3% | 2.77% | +12.6% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $4,600,152 | -6.8% | 78,488 | +5.1% | 2.65% | -13.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $4,146,228 | +8.0% | 85,950 | +8.0% | 2.39% | +0.0% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $3,872,116 | -7.1% | 186,608 | +7.6% | 2.23% | -13.9% |
| JOET | Buy | VIRTUS ETF TR IIvirtus us qlty | $3,557,554 | +528.5% | 133,142 | +477.6% | 2.05% | +483.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $3,052,829 | +20.4% | 8,773 | +10.3% | 1.76% | +11.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,038,959 | +768.3% | 9,172 | +653.0% | 1.75% | +704.1% |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $2,469,714 | +17.5% | 128,564 | +15.9% | 1.42% | +8.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,197,280 | -7.1% | 24,904 | +0.7% | 1.27% | -13.9% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,094,853 | – | 27,950 | +100.0% | 1.21% | – |
| MSFT | Buy | MICROSOFT CORP | $1,926,479 | +3.4% | 8,033 | +0.4% | 1.11% | -4.3% |
| CALF | Buy | PACER FDS TRpacer us small | $1,647,265 | +23.1% | 45,821 | +11.3% | 0.95% | +14.0% |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $1,590,160 | – | 50,068 | +100.0% | 0.92% | – |
| FJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,125,201 | +6.9% | 31,169 | +0.8% | 0.65% | -1.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,106,146 | +65.3% | 12,646 | +36.2% | 0.64% | +53.0% |
| USMF | Buy | WISDOMTREE TRus multifactor | $1,101,304 | +78.5% | 29,290 | +62.1% | 0.64% | +65.4% |
| MCK | Buy | MCKESSON CORP | $1,088,973 | +28.0% | 2,903 | +15.9% | 0.63% | +18.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $974,512 | +19.0% | 2,838 | +1.5% | 0.56% | +10.2% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $966,019 | – | 12,958 | +100.0% | 0.56% | – |
| HSY | Buy | HERSHEY CO | $881,449 | +5.2% | 3,806 | +0.1% | 0.51% | -2.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $833,183 | +139.4% | 10,007 | +106.5% | 0.48% | +121.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $764,261 | +14.4% | 5,477 | +34.3% | 0.44% | +6.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $731,574 | +7.3% | 1,380 | +2.1% | 0.42% | -0.7% |
| ABBV | Buy | ABBVIE INC | $678,339 | +26.1% | 4,197 | +4.7% | 0.39% | +16.7% |
| AVGO | Buy | BROADCOM INC | $639,645 | +44.4% | 1,144 | +14.6% | 0.37% | +33.7% |
| TSLA | Buy | TESLA INC | $535,094 | -53.1% | 4,344 | +1.1% | 0.31% | -56.5% |
| PCAR | Buy | PACCAR INC | $510,784 | +21.9% | 5,161 | +3.1% | 0.30% | +13.0% |
| CMI | Buy | CUMMINS INC | $506,808 | +19.8% | 2,092 | +0.7% | 0.29% | +11.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $494,250 | +131.0% | 9,885 | +105.5% | 0.28% | +114.3% |
| OVV | Buy | OVINTIV INC | $422,059 | +12.2% | 8,323 | +1.8% | 0.24% | +3.8% |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $400,086 | – | 6,268 | +100.0% | 0.23% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $400,042 | – | 5,560 | +100.0% | 0.23% | – |
| XOM | Buy | EXXON MOBIL CORP | $389,138 | +27.2% | 3,528 | +0.6% | 0.22% | +17.3% |
| PFE | Buy | PFIZER INC | $362,381 | +18.8% | 7,072 | +1.5% | 0.21% | +10.0% |
| CVX | Buy | CHEVRON CORP NEW | $361,914 | +40.8% | 2,016 | +12.8% | 0.21% | +30.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $336,115 | +25.9% | 691 | +0.1% | 0.19% | +16.9% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $296,942 | +23.7% | 7,278 | +26.1% | 0.17% | +14.8% | |
| XAR | New | SPDR SER TRaerospace def | $286,680 | – | 2,605 | +100.0% | 0.16% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $284,413 | +39.4% | 2,121 | +8.8% | 0.16% | +29.1% |
| ILF | New | ISHARES TRlatn amer 40 etf | $257,810 | – | 11,263 | +100.0% | 0.15% | – |
| BA | New | BOEING CO | $251,656 | – | 1,321 | +100.0% | 0.14% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $247,740 | +2.8% | 3,933 | +0.4% | 0.14% | -4.7% |
| XME | New | SPDR SER TRs&p metals mng | $243,720 | – | 4,893 | +100.0% | 0.14% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $245,060 | -0.8% | 1,157 | +0.5% | 0.14% | -8.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $235,494 | +16.6% | 2,368 | +0.5% | 0.14% | +7.9% |
| CVS | Buy | CVS HEALTH CORP | $214,165 | +0.1% | 2,298 | +2.5% | 0.12% | -6.8% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $206,258 | – | 3,960 | +100.0% | 0.12% | – |
| PSEC | Buy | PROSPECT CAP CORP | $119,847 | +14.1% | 17,145 | +1.6% | 0.07% | +6.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.