$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSDA | New | VICTORY PORTFOLIOS II | $4,394,363 | – | 97,113 | +100.0% | 2.30% | – |
| FLQH | New | FRANKLIN TEMPLETON ETF TRintl cor div til | $3,149,131 | – | 109,535 | +100.0% | 1.64% | – |
| MMTM | New | SPDR SER TRs&p1500momtilt | $2,812,503 | – | 16,648 | +100.0% | 1.47% | – |
| 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% | – |
| New | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $1,499,757 | – | 31,271 | +100.0% | 0.78% | – | |
| WMT | New | WALMART INC | $584,049 | – | 3,961 | +100.0% | 0.30% | – |
| ALB | New | ALBEMARLE CORP | $562,105 | – | 2,543 | +100.0% | 0.29% | – |
| 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% | – |
| MRNA | New | MODERNA INC | $375,657 | – | 2,446 | +100.0% | 0.20% | – |
| CZA | New | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $363,619 | – | 4,165 | +100.0% | 0.19% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $335,725 | – | 7,587 | +100.0% | 0.18% | – |
| EOG | New | EOG RES INC | $296,089 | – | 2,583 | +100.0% | 0.16% | – |
| 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% | – |
| FMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $238,836 | – | 7,104 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
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.