$191 Million is the total value of ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC's 112 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 67.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COWZ | Buy | PACER FDS TRus cash cows 100 | $10,388,392 | +2.9% | 221,265 | +1.4% | 5.43% | -6.8% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $9,910,377 | +14.3% | 158,973 | +10.7% | 5.18% | +3.5% |
| AAPL | Buy | APPLE INC | $9,112,471 | +51.5% | 55,261 | +19.4% | 4.76% | +37.2% |
| JOET | Buy | VIRTUS ETF TR IIvirtus us qlty | $8,024,004 | +125.5% | 291,660 | +119.1% | 4.19% | +104.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,062,020 | +3.5% | 96,528 | +6.9% | 3.69% | -6.3% |
| VSDA | New | VICTORY PORTFOLIOS II | $4,394,363 | – | 97,113 | +100.0% | 2.30% | – |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $4,160,090 | +939.8% | 57,341 | +814.8% | 2.17% | +840.7% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $3,522,209 | +1266.2% | 147,558 | +1210.1% | 1.84% | +1134.9% |
| FLQH | New | FRANKLIN TEMPLETON ETF TRintl cor div til | $3,149,131 | – | 109,535 | +100.0% | 1.64% | – |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $3,126,126 | +283.6% | 110,269 | +258.4% | 1.63% | +247.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,099,084 | +180.2% | 37,415 | +195.9% | 1.62% | +153.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,054,226 | +39.0% | 29,444 | +18.2% | 1.60% | +25.8% |
| MMTM | New | SPDR SER TRs&p1500momtilt | $2,812,503 | – | 16,648 | +100.0% | 1.47% | – |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $2,741,486 | +11.0% | 142,563 | +10.9% | 1.43% | +0.5% |
| XAR | Buy | SPDR SER TRaerospace def | $2,740,137 | +855.8% | 23,438 | +799.7% | 1.43% | +767.3% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $2,600,317 | – | 9,880 | +100.0% | 1.36% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $2,402,429 | – | 85,740 | +100.0% | 1.26% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,978,061 | – | 61,526 | +100.0% | 1.03% | – |
| FDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $1,856,420 | +16.7% | 55,139 | +10.1% | 0.97% | +5.8% |
| CALF | Buy | PACER FDS TRpacer us small | $1,835,748 | +11.4% | 48,233 | +5.3% | 0.96% | +0.9% |
| New | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $1,499,757 | – | 31,271 | +100.0% | 0.78% | – | |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,402,974 | +83.6% | 7,024 | +28.2% | 0.73% | +66.2% |
| MCK | Buy | MCKESSON CORP | $1,199,889 | +10.2% | 3,370 | +16.1% | 0.63% | -0.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,037,343 | +14.6% | 21,446 | +7.0% | 0.54% | +3.8% |
| TSLA | Buy | TESLA INC | $1,003,277 | +87.5% | 4,836 | +11.3% | 0.52% | +69.6% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $899,232 | +49.3% | 35,264 | +20.3% | 0.47% | +35.4% |
| AVGO | Buy | BROADCOM INC | $876,985 | +37.1% | 1,367 | +19.5% | 0.46% | +24.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $788,214 | -5.4% | 15,048 | +50.4% | 0.41% | -14.3% |
| HD | Buy | HOME DEPOT INC | $744,408 | +66.7% | 2,522 | +78.4% | 0.39% | +50.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $700,460 | +41.7% | 14,012 | +41.8% | 0.37% | +28.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $662,200 | -9.5% | 1,401 | +1.5% | 0.35% | -18.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $649,211 | +10.7% | 1,307 | +1.7% | 0.34% | +0.3% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $626,427 | +1.9% | 11,545 | +5.7% | 0.33% | -7.9% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $617,153 | +19.7% | 33,669 | +5.2% | 0.32% | +8.4% |
| WMT | New | WALMART INC | $584,049 | – | 3,961 | +100.0% | 0.30% | – |
| ALB | New | ALBEMARLE CORP | $562,105 | – | 2,543 | +100.0% | 0.29% | – |
| XME | Buy | SPDR SER TRs&p metals mng | $537,235 | +120.4% | 10,106 | +106.5% | 0.28% | +99.3% |
| CMI | Buy | CUMMINS INC | $513,570 | +1.3% | 2,150 | +2.8% | 0.27% | -8.2% |
| CSCO | New | CISCO SYS INC | $482,385 | – | 9,228 | +100.0% | 0.25% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $465,109 | – | 12,269 | +100.0% | 0.24% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $444,332 | – | 1,153 | +100.0% | 0.23% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $416,451 | – | 4,477 | +100.0% | 0.22% | – |
| AN | New | AUTONATION INC | $410,335 | – | 3,054 | +100.0% | 0.21% | – |
| FJAN | New | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $396,216 | – | 11,361 | +100.0% | 0.21% | – |
| V | Buy | VISA INC | $394,040 | +44.4% | 1,748 | +33.1% | 0.21% | +31.2% |
| XOM | Buy | EXXON MOBIL CORP | $392,254 | +0.8% | 3,577 | +1.4% | 0.20% | -8.5% |
| CVX | Buy | CHEVRON CORP NEW | $384,135 | +6.1% | 2,354 | +16.8% | 0.20% | -3.8% |
| MRNA | New | MODERNA INC | $375,657 | – | 2,446 | +100.0% | 0.20% | – |
| BA | Buy | BOEING CO | $373,897 | +48.6% | 1,760 | +33.2% | 0.20% | +34.5% |
| PFE | Buy | PFIZER INC | $363,301 | +0.3% | 8,904 | +25.9% | 0.19% | -9.1% |
| CZA | New | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $363,619 | – | 4,165 | +100.0% | 0.19% | – |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $339,257 | +14.3% | 7,524 | +3.4% | 0.18% | +3.5% | |
| UAL | New | UNITED AIRLS HLDGS INC | $335,725 | – | 7,587 | +100.0% | 0.18% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $330,589 | -1.6% | 699 | +1.2% | 0.17% | -10.8% |
| OVV | Buy | OVINTIV INC | $325,009 | -23.0% | 9,008 | +8.2% | 0.17% | -30.0% |
| EOG | New | EOG RES INC | $296,089 | – | 2,583 | +100.0% | 0.16% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $297,673 | +4.7% | 2,284 | +7.7% | 0.16% | -5.5% |
| HST | New | HOST HOTELS & RESORTS INC | $289,367 | – | 17,548 | +100.0% | 0.15% | – |
| PXD | New | PIONEER NAT RES CO | $276,949 | – | 1,356 | +100.0% | 0.14% | – |
| MS | Buy | MORGAN STANLEY | $247,772 | +19.3% | 2,822 | +15.6% | 0.13% | +7.5% |
| FMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $238,836 | – | 7,104 | +100.0% | 0.12% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $237,457 | -3.1% | 1,162 | +0.4% | 0.12% | -12.1% |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $226,198 | – | 2,996 | +100.0% | 0.12% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $222,079 | – | 757 | +100.0% | 0.12% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $221,090 | – | 712 | +100.0% | 0.12% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $218,400 | – | 2,100 | +100.0% | 0.11% | – |
| LNG | New | CHENIERE ENERGY INC | $214,651 | – | 1,362 | +100.0% | 0.11% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $213,835 | -9.2% | 2,584 | +9.1% | 0.11% | -17.6% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $211,923 | +2.7% | 4,071 | +2.8% | 0.11% | -6.7% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $203,275 | – | 7,848 | +100.0% | 0.11% | – |
| VALE | New | VALE S Asponsored ads | $158,021 | – | 10,014 | +100.0% | 0.08% | – |
| PSEC | Buy | PROSPECT CAP CORP | $121,197 | +1.1% | 17,413 | +1.6% | 0.06% | -8.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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.