$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 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,818,999 | -18.7% | 27,480 | -32.6% | 4.61% | -26.4% |
| GCOW | Sell | PACER FDS TRglobl cash etf | $8,768,585 | -7.2% | 260,737 | -12.5% | 4.58% | -16.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,128,432 | -9.7% | 141,662 | -10.0% | 3.72% | -18.2% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $6,546,211 | -6.8% | 119,894 | -7.0% | 3.42% | -15.6% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $4,736,016 | +3.0% | 74,524 | -5.1% | 2.47% | -6.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,479,575 | -6.6% | 34,602 | -2.0% | 2.34% | -15.4% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $2,863,069 | -57.5% | 20,608 | -63.1% | 1.50% | -61.5% |
| AMZN | Sell | AMAZON COM INC | $2,657,065 | +18.3% | 25,724 | -3.8% | 1.39% | +7.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,616,389 | -13.9% | 7,866 | -14.2% | 1.37% | -22.0% |
| NVDA | Sell | NVIDIA CORPORATION | $2,577,479 | +67.0% | 9,279 | -12.2% | 1.35% | +51.1% |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $2,401,046 | -38.0% | 102,390 | -45.1% | 1.25% | -43.9% |
| MSFT | Sell | MICROSOFT CORP | $2,169,897 | +12.6% | 7,527 | -6.3% | 1.13% | +2.0% |
| IWL | Sell | ISHARES TRrus top 200 etf | $2,001,959 | -11.6% | 20,573 | -18.2% | 1.05% | -19.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,742,535 | -58.0% | 35,715 | -58.4% | 0.91% | -62.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,677,749 | -69.5% | 8,970 | -72.2% | 0.88% | -72.4% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,613,506 | -23.0% | 22,121 | -20.9% | 0.84% | -30.2% |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $1,597,648 | -71.0% | 35,090 | -70.8% | 0.84% | -73.7% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,094,548 | -79.4% | 61,388 | -80.7% | 0.57% | -81.4% |
| SOXX | Sell | ISHARES TRishares semicdtr | $1,015,626 | -66.7% | 2,284 | -74.0% | 0.53% | -69.8% |
| HSY | Sell | HERSHEY CO | $923,144 | +4.7% | 3,629 | -4.7% | 0.48% | -5.1% |
| CDC | Sell | VICTORY PORTFOLIOS II | $918,332 | -79.4% | 15,149 | -78.9% | 0.48% | -81.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $847,471 | -4.6% | 13,004 | -18.7% | 0.44% | -13.5% |
| IYF | Sell | ISHARES TRu.s. finls etf | $780,121 | -16.9% | 10,966 | -11.8% | 0.41% | -24.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $753,824 | -22.0% | 10,090 | -22.1% | 0.39% | -29.3% |
| SYLD | Sell | CAMBRIA ETF TR | $661,901 | -7.0% | 11,276 | -6.0% | 0.35% | -15.6% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $622,673 | -72.9% | 26,508 | -71.8% | 0.32% | -75.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $541,788 | +4.2% | 940 | -0.4% | 0.28% | -5.7% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $540,727 | -6.8% | 11,467 | -8.2% | 0.28% | -15.8% |
| USMF | Sell | WISDOMTREE TRus multifactor | $525,437 | -52.3% | 13,993 | -52.2% | 0.27% | -56.9% |
| ABBV | Sell | ABBVIE INC | $474,947 | -30.0% | 2,980 | -29.0% | 0.25% | -36.6% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $460,476 | +2.9% | 9,204 | -3.0% | 0.24% | -6.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $346,409 | -64.5% | 1,059 | -62.7% | 0.18% | -67.8% |
| DHR | Sell | DANAHER CORPORATION | $334,709 | -23.5% | 1,328 | -19.5% | 0.18% | -30.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $327,198 | -56.1% | 7,998 | -59.3% | 0.17% | -60.2% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $325,181 | +2.5% | 5,921 | -0.2% | 0.17% | -7.1% |
| PCAR | Sell | PACCAR INC | $253,638 | -50.3% | 3,465 | -32.9% | 0.13% | -55.3% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $249,432 | -0.5% | 5,559 | -2.6% | 0.13% | -10.3% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $216,849 | -12.1% | 5,428 | -10.3% | 0.11% | -20.4% |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,298 | -100.0% | -0.12% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,821 | -100.0% | -0.13% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,933 | -100.0% | -0.14% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,497 | -100.0% | -0.15% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,560 | -100.0% | -0.23% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -10,814 | -100.0% | -0.24% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,244 | -100.0% | -0.24% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -8,614 | -100.0% | -0.32% | – |
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.