| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -18,053 | -100.0% | -0.05% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -10,089 | -100.0% | -0.06% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -1,700 | -100.0% | -0.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,452 | -100.0% | -0.10% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -762 | -100.0% | -0.10% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -4,161 | -100.0% | -0.10% | – |
| PGHY | Exit | INVESCO EXCH TRADED FD TR IIglobal ex us hgh | $0 | – | -12,151 | -100.0% | -0.11% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -783 | -100.0% | -0.11% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,627 | -100.0% | -0.12% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -7,269 | -100.0% | -0.12% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,613 | -100.0% | -0.12% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -824 | -100.0% | -0.12% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,456 | -100.0% | -0.13% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,092 | -100.0% | -0.13% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,373 | -100.0% | -0.14% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -709 | -100.0% | -0.14% | – |
| Exit | INNOVATOR ETFS TRbuffer step up s | $0 | – | -11,199 | -100.0% | -0.14% | – | |
| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -8,873 | -100.0% | -0.14% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -5,569 | -100.0% | -0.14% | – |
| DIOD | Exit | DIODES INC | $0 | – | -4,153 | -100.0% | -0.16% | – |
| QJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $0 | – | -15,291 | -100.0% | -0.16% | – |
| BA | Exit | BOEING CO | $0 | – | -1,800 | -100.0% | -0.16% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -12,960 | -100.0% | -0.17% | – |
| Exit | INNOVATOR ETFS TRprem incm 30 bar | $0 | – | -14,708 | -100.0% | -0.17% | – | |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -8,428 | -100.0% | -0.19% | – | |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -8,606 | -100.0% | -0.19% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,424 | -100.0% | -0.20% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -12,931 | -100.0% | -0.20% | – | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,663 | -100.0% | -0.21% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -5,931 | -100.0% | -0.21% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -5,930 | -100.0% | -0.22% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -909 | -100.0% | -0.22% | – |
| INGR | Exit | INGREDION INC | $0 | – | -4,674 | -100.0% | -0.22% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,896 | -100.0% | -0.24% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -15,649 | -100.0% | -0.25% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,095 | -100.0% | -0.25% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -33,847 | -100.0% | -0.25% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -10,796 | -100.0% | -0.26% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -12,377 | -100.0% | -0.26% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -9,004 | -100.0% | -0.27% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -11,316 | -100.0% | -0.28% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -9,848 | -100.0% | -0.28% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,216 | -100.0% | -0.29% | – |
| AN | Exit | AUTONATION INC | $0 | – | -4,175 | -100.0% | -0.30% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,229 | -100.0% | -0.31% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -10,246 | -100.0% | -0.32% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -12,296 | -100.0% | -0.32% | – |
| Exit | INNOVATOR ETFS TRprem inc 30 barr | $0 | – | -27,466 | -100.0% | -0.33% | – | |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,301 | -100.0% | -0.35% | – |
| V | Exit | VISA INC | $0 | – | -3,630 | -100.0% | -0.40% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,661 | -100.0% | -0.40% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,294 | -100.0% | -0.41% | – |
| FLQH | Exit | FRANKLIN TEMPLETON ETF TRintl cor div til | $0 | – | -31,598 | -100.0% | -0.42% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -37,141 | -100.0% | -0.44% | – |
| CWS | Exit | ADVISORSHARES TR | $0 | – | -20,340 | -100.0% | -0.51% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,407 | -100.0% | -0.56% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,829 | -100.0% | -0.58% | – |
| GCOW | Exit | PACER FDS TRglobl cash etf | $0 | – | -38,267 | -100.0% | -0.60% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -3,844 | -100.0% | -0.62% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -18,513 | -100.0% | -0.66% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -11,022 | -100.0% | -0.68% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -16,238 | -100.0% | -0.70% | – |
| JOET | Exit | VIRTUS ETF TR IIvirtus us qlty | $0 | – | -54,624 | -100.0% | -0.73% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -23,123 | -100.0% | -0.81% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,876 | -100.0% | -0.81% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -7,259 | -100.0% | -0.82% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -44,105 | -100.0% | -0.82% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -24,875 | -100.0% | -0.84% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -29,159 | -100.0% | -0.89% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -38,886 | -100.0% | -0.94% | – |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -20,998 | -100.0% | -1.04% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -52,353 | -100.0% | -1.05% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -53,886 | -100.0% | -1.28% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,504 | -100.0% | -1.29% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -42,841 | -100.0% | -1.35% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -61,079 | -100.0% | -1.40% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -114,260 | -100.0% | -1.48% | – |
| KCE | Exit | SPDR SER TRs&p cap mkts | $0 | – | -36,854 | -100.0% | -1.53% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $0 | – | -66,589 | -100.0% | -1.55% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -28,503 | -100.0% | -1.74% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -74,910 | -100.0% | -1.75% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -34,026 | -100.0% | -1.83% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -30,110 | -100.0% | -1.89% | – |
| PTNQ | Exit | PACER FDS TRtrendpilot 100 | $0 | – | -64,731 | -100.0% | -1.91% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -9,215 | -100.0% | -1.92% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -168,636 | -100.0% | -1.96% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -138,891 | -100.0% | -2.02% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -77,959 | -100.0% | -2.06% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -30,347 | -100.0% | -2.24% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -32,701 | -100.0% | -2.27% | – |
| FJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -125,088 | -100.0% | -2.43% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -200,830 | -100.0% | -2.46% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -54,596 | -100.0% | -2.72% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -80,367 | -100.0% | -2.92% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -78,046 | -100.0% | -3.01% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -117,172 | -100.0% | -3.14% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -123,920 | -100.0% | -3.18% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -90,723 | -100.0% | -3.19% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -142,305 | -100.0% | -3.42% | – |
| AAPL | Exit | APPLE INC | $0 | – | -55,260 | -100.0% | -4.54% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -50,844 | -100.0% | -4.89% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -43,358 | -100.0% | -7.45% | – |
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.