$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 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GCOW | Sell | PACER FDS TRglobl cash etf | $8,640,846 | -1.5% | 260,659 | -0.0% | 4.02% | -12.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,616,519 | -6.3% | 91,112 | -5.6% | 3.08% | -16.6% |
| VSDA | Sell | VICTORY PORTFOLIOS II | $3,669,112 | -16.5% | 79,309 | -18.3% | 1.71% | -25.7% |
| MMTM | Sell | SPDR SER TRs&p1500momtilt | $2,520,513 | -10.4% | 13,586 | -18.4% | 1.17% | -20.2% |
| 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% |
| HSY | Sell | HERSHEY CO | $905,261 | -1.9% | 3,625 | -0.1% | 0.42% | -12.7% |
| HD | Sell | HOME DEPOT INC | $765,017 | +2.8% | 2,463 | -2.3% | 0.36% | -8.5% |
| 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% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $589,604 | -5.9% | 10,998 | -4.7% | 0.27% | -16.2% |
| 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% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $460,251 | -1.0% | 11,077 | -9.7% | 0.21% | -11.9% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $379,810 | +13.1% | 6,922 | -8.8% | 0.18% | +1.1% |
| PFE | Sell | PFIZER INC | $326,018 | -10.3% | 8,888 | -0.2% | 0.15% | -20.0% |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $311,148 | -80.5% | 6,700 | -80.9% | 0.14% | -82.6% |
| 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% |
| 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% |
| DHR | Sell | DANAHER CORPORATION | $242,880 | -27.4% | 1,012 | -23.8% | 0.11% | -35.4% |
| 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% |
| 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.