$215 Million is the total value of ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC's 105 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,326,829 | +28.4% | 30,661 | +11.6% | 5.27% | +14.3% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $10,892,244 | +9.9% | 163,400 | +2.8% | 5.06% | -2.2% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $10,867,591 | +4.6% | 227,023 | +2.6% | 5.05% | -6.9% |
| AAPL | Buy | APPLE INC | $10,752,383 | +18.0% | 55,433 | +0.3% | 5.00% | +5.0% |
| JOET | Buy | VIRTUS ETF TR IIvirtus us qlty | $9,933,332 | +23.8% | 345,267 | +18.4% | 4.62% | +10.2% |
| GCOW | Sell | PACER FDS TRglobl cash etf | $8,640,846 | -1.5% | 260,659 | -0.0% | 4.02% | -12.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,315,677 | +2.6% | 145,905 | +3.0% | 3.40% | -8.6% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $6,724,595 | +2.7% | 121,536 | +1.4% | 3.13% | -8.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,616,519 | -6.3% | 91,112 | -5.6% | 3.08% | -16.6% |
| FJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $5,182,694 | +334.4% | 125,065 | +301.2% | 2.41% | +286.8% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $4,853,815 | +2.5% | 74,651 | +0.2% | 2.26% | -8.8% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $4,827,339 | +16.0% | 62,709 | +9.4% | 2.24% | +3.3% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $4,696,688 | +33.3% | 172,863 | +17.1% | 2.18% | +18.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,679,794 | +4.5% | 35,258 | +1.9% | 2.18% | -7.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $4,376,097 | +52.8% | 27,599 | +33.9% | 2.04% | +36.1% |
| FLQH | Buy | FRANKLIN TEMPLETON ETF TRintl cor div til | $4,307,976 | +36.8% | 147,382 | +34.6% | 2.00% | +21.8% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $4,151,705 | +59.7% | 27,269 | +176.0% | 1.93% | +42.1% |
| NVDA | Buy | NVIDIA CORPORATION | $3,947,277 | +53.1% | 9,331 | +0.6% | 1.84% | +36.3% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $3,914,292 | +25.2% | 124,540 | +12.9% | 1.82% | +11.5% |
| XAR | Buy | SPDR SER TRaerospace def | $3,773,020 | +37.7% | 31,046 | +32.5% | 1.75% | +22.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,680,227 | +40.7% | 10,703 | +36.1% | 1.71% | +25.2% |
| VSDA | Sell | VICTORY PORTFOLIOS II | $3,669,112 | -16.5% | 79,309 | -18.3% | 1.71% | -25.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,586,451 | +17.4% | 29,962 | +1.8% | 1.67% | +4.6% |
| OEF | Buy | ISHARES TRs&p 100 etf | $3,555,427 | +111.9% | 17,171 | +91.4% | 1.65% | +88.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,424,156 | +10.5% | 42,185 | +12.7% | 1.59% | -1.7% |
| AMZN | Buy | AMAZON COM INC | $3,387,185 | +27.5% | 25,983 | +1.0% | 1.58% | +13.5% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $2,889,020 | +20.3% | 104,034 | +21.3% | 1.34% | +7.0% |
| Buy | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $2,848,637 | +89.9% | 56,791 | +81.6% | 1.32% | +69.1% | |
| MSFT | Buy | MICROSOFT CORP | $2,609,528 | +20.3% | 7,663 | +1.8% | 1.21% | +7.1% |
| MMTM | Sell | SPDR SER TRs&p1500momtilt | $2,520,513 | -10.4% | 13,586 | -18.4% | 1.17% | -20.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,457,897 | +24.3% | 72,913 | +18.5% | 1.14% | +10.6% |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $2,336,007 | -14.8% | 120,537 | -15.5% | 1.09% | -24.2% |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $2,233,376 | -7.0% | 92,060 | -10.1% | 1.04% | -17.2% |
| IWL | Buy | ISHARES TRrus top 200 etf | $2,212,780 | +10.5% | 20,750 | +0.9% | 1.03% | -1.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,123,446 | +104.7% | 40,547 | +89.1% | 0.99% | +82.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,075,965 | +145.0% | 27,698 | +113.0% | 0.96% | +117.8% |
| CALF | Buy | PACER FDS TRpacer us small | $2,066,013 | +12.5% | 50,762 | +5.2% | 0.96% | +0.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,823,575 | +30.0% | 7,137 | +1.6% | 0.85% | +15.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,758,996 | +0.9% | 36,600 | +2.5% | 0.82% | -10.1% |
| MCK | Buy | MCKESSON CORP | $1,513,105 | +26.1% | 3,541 | +5.1% | 0.70% | +12.3% |
| TSLA | Buy | TESLA INC | $1,270,370 | +26.6% | 4,853 | +0.4% | 0.59% | +12.8% |
| AVGO | Buy | BROADCOM INC | $1,204,860 | +37.4% | 1,389 | +1.6% | 0.56% | +22.3% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $1,024,035 | +13.9% | 35,631 | +1.0% | 0.48% | +1.3% |
| HSY | Sell | HERSHEY CO | $905,261 | -1.9% | 3,625 | -0.1% | 0.42% | -12.7% |
| IAGG | New | ISHARES TRcore intl aggr | $887,121 | – | 17,998 | +100.0% | 0.41% | – |
| HD | Sell | HOME DEPOT INC | $765,017 | +2.8% | 2,463 | -2.3% | 0.36% | -8.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $757,789 | +14.4% | 1,577 | +12.6% | 0.35% | +1.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $720,910 | +11.0% | 1,339 | +2.4% | 0.34% | -1.2% |
| WMT | Buy | WALMART INC | $708,882 | +21.4% | 4,510 | +13.9% | 0.33% | +8.2% |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $695,639 | – | 8,619 | +100.0% | 0.32% | – |
| DGRO | Sell | ISHARES TRcore div grwth | $646,289 | -7.7% | 12,542 | -10.5% | 0.30% | -18.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $642,317 | -17.7% | 8,609 | -21.5% | 0.30% | -26.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $631,188 | -19.9% | 11,136 | -26.0% | 0.29% | -28.9% |
| CWS | New | ADVISORSHARES TR | $628,248 | – | 11,645 | +100.0% | 0.29% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $609,671 | +104.8% | 4,192 | +83.5% | 0.28% | +82.6% |
| ALB | Buy | ALBEMARLE CORP | $609,259 | +8.4% | 2,731 | +7.4% | 0.28% | -3.7% |
| AN | Buy | AUTONATION INC | $601,320 | +46.5% | 3,653 | +19.6% | 0.28% | +30.8% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $598,364 | +29.9% | 11,630 | +26.4% | 0.28% | +15.4% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $589,604 | -5.9% | 10,998 | -4.7% | 0.27% | -16.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $580,431 | +30.6% | 1,187 | +2.9% | 0.27% | +16.4% |
| GLD | New | SPDR GOLD TR | $566,899 | – | 3,180 | +100.0% | 0.26% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $566,505 | -8.2% | 33,801 | +0.4% | 0.26% | -18.3% |
| XME | Buy | SPDR SER TRs&p metals mng | $553,989 | +3.1% | 10,901 | +7.9% | 0.26% | -8.2% |
| CMI | Sell | CUMMINS INC | $523,977 | +2.0% | 2,137 | -0.6% | 0.24% | -9.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $524,887 | -2.9% | 11,254 | -1.9% | 0.24% | -13.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $514,967 | -5.0% | 987 | +5.0% | 0.24% | -15.5% |
| CSCO | Buy | CISCO SYS INC | $484,175 | +0.4% | 9,358 | +1.4% | 0.22% | -10.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $479,269 | +15.1% | 4,749 | +6.1% | 0.22% | +2.3% |
| V | Buy | VISA INC | $465,953 | +18.3% | 1,962 | +12.2% | 0.22% | +5.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $460,251 | -1.0% | 11,077 | -9.7% | 0.21% | -11.9% |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $425,451 | – | 12,719 | +100.0% | 0.20% | – | |
| CVX | Buy | CHEVRON CORP NEW | $423,169 | +10.2% | 2,689 | +14.2% | 0.20% | -2.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $420,376 | +29.3% | 7,302 | +23.3% | 0.20% | +14.7% |
| CZA | Buy | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $405,365 | +11.5% | 4,542 | +9.1% | 0.19% | -1.1% |
| XOM | Buy | EXXON MOBIL CORP | $392,857 | +0.2% | 3,663 | +2.4% | 0.18% | -10.7% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $379,810 | +13.1% | 6,922 | -8.8% | 0.18% | +1.1% |
| BA | Buy | BOEING CO | $376,941 | +0.8% | 1,785 | +1.4% | 0.18% | -10.3% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $376,996 | +11.1% | 7,794 | +3.6% | 0.18% | -1.1% | |
| MRNA | Buy | MODERNA INC | $370,454 | -1.4% | 3,049 | +24.7% | 0.17% | -12.2% |
| New | INNOVATOR ETFS TRprem incm 30 bar | $362,843 | – | 14,708 | +100.0% | 0.17% | – | |
| MS | Buy | MORGAN STANLEY | $347,151 | +40.1% | 4,065 | +44.0% | 0.16% | +24.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $326,781 | -1.2% | 710 | +1.6% | 0.15% | -12.1% |
| PFE | Sell | PFIZER INC | $326,018 | -10.3% | 8,888 | -0.2% | 0.15% | -20.0% |
| QJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $315,572 | – | 14,183 | +100.0% | 0.15% | – |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $311,148 | -80.5% | 6,700 | -80.9% | 0.14% | -82.6% |
| PCAR | Buy | PACCAR INC | $311,680 | +22.9% | 3,726 | +7.5% | 0.14% | +9.8% |
| EOG | Buy | EOG RES INC | $306,699 | +3.6% | 2,680 | +3.8% | 0.14% | -7.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $304,240 | -7.0% | 7,606 | -4.9% | 0.14% | -17.5% |
| OVV | Sell | OVINTIV INC | $266,871 | -17.9% | 7,010 | -22.2% | 0.12% | -27.1% |
| New | INNOVATOR ETFS TRbuffer step up s | $257,936 | – | 9,522 | +100.0% | 0.12% | – | |
| PXD | Sell | PIONEER NAT RES CO | $255,453 | -7.8% | 1,233 | -9.1% | 0.12% | -17.9% |
| ABBV | Sell | ABBVIE INC | $255,193 | -46.3% | 1,894 | -36.4% | 0.12% | -52.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $254,279 | +16.4% | 2,102 | +0.1% | 0.12% | +3.5% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $253,205 | +14.5% | 724 | +1.7% | 0.12% | +2.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $250,141 | +12.6% | 759 | +0.3% | 0.12% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $242,880 | -27.4% | 1,012 | -23.8% | 0.11% | -35.4% |
| MRK | New | MERCK & CO INC | $238,052 | – | 2,063 | +100.0% | 0.11% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $231,363 | – | 1,771 | +100.0% | 0.11% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $229,796 | +7.5% | 2,605 | +0.8% | 0.11% | -4.5% |
| FB | New | META PLATFORMS INCcl a | $221,005 | – | 770 | +100.0% | 0.10% | – |
| LNG | CHENIERE ENERGY INC | $207,514 | -3.3% | 1,362 | 0.0% | 0.10% | -14.3% | |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $205,869 | -87.2% | 2,742 | -87.6% | 0.10% | -88.6% |
| SOXX | Sell | ISHARES TRishares semicdtr | $202,397 | -80.1% | 399 | -82.5% | 0.09% | -82.3% |
| VALE | Buy | VALE S Asponsored ads | $139,836 | -11.5% | 10,420 | +4.1% | 0.06% | -21.7% |
| PSEC | Buy | PROSPECT CAP CORP | $109,885 | -9.3% | 17,723 | +1.8% | 0.05% | -19.0% |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -7,848 | -100.0% | -0.11% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -4,071 | -100.0% | -0.11% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -5,428 | -100.0% | -0.11% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -2,996 | -100.0% | -0.12% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,162 | -100.0% | -0.12% | – |
| FMAR | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $0 | – | -7,104 | -100.0% | -0.12% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -5,559 | -100.0% | -0.13% | – |
| FJUL | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -7,773 | -100.0% | -0.15% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -17,548 | -100.0% | -0.15% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,059 | -100.0% | -0.18% | – |
| FJAN | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $0 | – | -11,361 | -100.0% | -0.21% | – |
| USMF | Exit | WISDOMTREE TRus multifactor | $0 | – | -13,993 | -100.0% | -0.27% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -26,508 | -100.0% | -0.32% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -11,276 | -100.0% | -0.35% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -10,090 | -100.0% | -0.39% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -15,149 | -100.0% | -0.48% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -61,388 | -100.0% | -0.57% | – |
| FDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $0 | – | -55,139 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
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.