$209 Million is the total value of ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC's 102 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 41.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $15,533,970 | +37.1% | 43,358 | +41.4% | 7.45% | +41.4% |
| OEF | Buy | ISHARES TRs&p 100 etf | $10,201,340 | +186.9% | 50,844 | +196.1% | 4.89% | +195.9% |
| IOO | New | ISHARES TRglobal 100 etf | $6,644,553 | – | 90,723 | +100.0% | 3.19% | – |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $6,637,162 | -1.3% | 123,920 | +2.0% | 3.18% | +1.8% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $6,558,117 | +1460.1% | 117,172 | +1504.7% | 3.14% | +1512.3% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $6,285,825 | +803.6% | 78,046 | +805.5% | 3.01% | +833.1% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $6,095,033 | – | 80,367 | +100.0% | 2.92% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $5,677,438 | – | 54,596 | +100.0% | 2.72% | – |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $5,133,215 | +9.3% | 200,830 | +16.2% | 2.46% | +12.7% |
| FJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $5,071,068 | -2.2% | 125,088 | +0.0% | 2.43% | +0.9% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $4,740,991 | +14.2% | 32,701 | +19.9% | 2.27% | +17.8% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $4,668,279 | +6.7% | 30,347 | +10.0% | 2.24% | +10.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $4,301,006 | -11.4% | 77,959 | +4.4% | 2.06% | -8.6% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $4,219,509 | +7.8% | 138,891 | +11.5% | 2.02% | +11.2% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $4,096,168 | +83.4% | 168,636 | +83.2% | 1.96% | +89.2% |
| PTNQ | New | PACER FDS TRtrendpilot 100 | $3,977,073 | – | 64,731 | +100.0% | 1.91% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,940,195 | +9.9% | 30,110 | +0.5% | 1.89% | +13.2% |
| XAR | Buy | SPDR SER TRaerospace def | $3,814,315 | +1.1% | 34,026 | +9.6% | 1.83% | +4.3% |
| IAGG | Buy | ISHARES TRcore intl aggr | $3,654,110 | +311.9% | 74,910 | +316.2% | 1.75% | +325.2% |
| AMZN | Buy | AMAZON COM INC | $3,623,342 | +7.0% | 28,503 | +9.7% | 1.74% | +10.3% |
| Buy | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $3,226,710 | +13.3% | 66,589 | +17.3% | 1.55% | +16.8% | |
| KCE | New | SPDR SER TRs&p cap mkts | $3,197,346 | – | 36,854 | +100.0% | 1.53% | – |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $3,091,868 | +7.0% | 114,260 | +9.8% | 1.48% | +10.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,925,073 | +66.3% | 61,079 | +66.9% | 1.40% | +71.4% |
| XLC | New | SELECT SECTOR SPDR TR | $2,809,084 | – | 42,841 | +100.0% | 1.35% | – |
| MSFT | Buy | MICROSOFT CORP | $2,685,220 | +2.9% | 8,504 | +11.0% | 1.29% | +6.1% |
| CALF | Buy | PACER FDS TRpacer us small | $2,183,120 | +5.7% | 52,353 | +3.1% | 1.05% | +8.9% |
| IWL | Buy | ISHARES TRrus top 200 etf | $2,170,563 | -1.9% | 20,998 | +1.2% | 1.04% | +1.2% |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $1,708,628 | – | 44,105 | +100.0% | 0.82% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,701,800 | -6.7% | 7,259 | +1.7% | 0.82% | -3.8% |
| MCK | Buy | MCKESSON CORP | $1,685,479 | +11.4% | 3,876 | +9.5% | 0.81% | +14.8% |
| AVGO | Buy | BROADCOM INC | $1,168,626 | -3.0% | 1,407 | +1.3% | 0.56% | 0.0% |
| CWS | Buy | ADVISORSHARES TR | $1,061,140 | +68.9% | 20,340 | +74.7% | 0.51% | +74.3% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $918,134 | -10.3% | 37,141 | +4.2% | 0.44% | -7.6% |
| WMT | Buy | WALMART INC | $846,669 | +19.4% | 5,294 | +17.4% | 0.41% | +23.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $837,210 | +10.5% | 1,661 | +5.3% | 0.40% | +13.9% |
| V | Buy | VISA INC | $835,023 | +79.2% | 3,630 | +85.0% | 0.40% | +84.3% |
| New | INNOVATOR ETFS TRprem inc 30 barr | $678,960 | – | 27,466 | +100.0% | 0.33% | – | |
| SCHW | Buy | SCHWAB CHARLES CORP | $675,050 | +6.9% | 12,296 | +10.4% | 0.32% | +10.6% |
| TTE | New | TOTALENERGIES SEsponsored ads | $673,777 | – | 10,246 | +100.0% | 0.32% | – |
| AN | Buy | AUTONATION INC | $632,095 | +5.1% | 4,175 | +14.3% | 0.30% | +8.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $611,465 | +0.3% | 4,216 | +0.6% | 0.29% | +3.5% |
| CTVA | New | CORTEVA INC | $578,927 | – | 11,316 | +100.0% | 0.28% | – |
| KKR | New | KKR & CO INC | $554,646 | – | 9,004 | +100.0% | 0.27% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $548,796 | +19.2% | 12,377 | +11.7% | 0.26% | +22.9% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $529,029 | -6.6% | 33,847 | +0.1% | 0.25% | -3.4% |
| ALB | Buy | ALBEMARLE CORP | $526,274 | -13.6% | 3,095 | +13.3% | 0.25% | -11.0% |
| INGR | New | INGREDION INC | $459,922 | – | 4,674 | +100.0% | 0.22% | – |
| XHB | New | SPDR SER TRs&p homebuild | $454,060 | – | 5,930 | +100.0% | 0.22% | – |
| Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $428,342 | +0.7% | 12,931 | +1.7% | 0.20% | +3.5% | |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $395,526 | +4.9% | 8,428 | +8.1% | 0.19% | +8.6% | |
| BAC | New | BANK AMERICA CORP | $354,845 | – | 12,960 | +100.0% | 0.17% | – |
| BA | Buy | BOEING CO | $345,042 | -8.5% | 1,800 | +0.8% | 0.16% | -5.7% |
| QJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $334,414 | +6.0% | 15,291 | +7.8% | 0.16% | +8.8% |
| DIOD | New | DIODES INC | $327,423 | – | 4,153 | +100.0% | 0.16% | – |
| SANM | New | SANMINA CORPORATION | $302,285 | – | 5,569 | +100.0% | 0.14% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $299,020 | – | 8,873 | +100.0% | 0.14% | – |
| Buy | INNOVATOR ETFS TRbuffer step up s | $295,694 | +14.6% | 11,199 | +17.6% | 0.14% | +18.3% | |
| DHI | New | D R HORTON INC | $263,946 | – | 2,456 | +100.0% | 0.13% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $247,990 | +7.9% | 2,613 | +0.3% | 0.12% | +11.2% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $246,855 | -2.5% | 7,269 | +904.0% | 0.12% | 0.0% |
| NVO | New | NOVO-NORDISK A Sadr | $238,899 | – | 2,627 | +100.0% | 0.12% | – |
| FB | Buy | META PLATFORMS INCcl a | $235,096 | +6.4% | 783 | +1.7% | 0.11% | +9.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $217,807 | -12.9% | 762 | +0.4% | 0.10% | -10.3% |
| PSEC | Buy | PROSPECT CAP CORP | $109,221 | -0.6% | 18,053 | +1.9% | 0.05% | +2.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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.