$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 38.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,461,071 | -12.0% | 55,260 | -0.3% | 4.54% | -9.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,140,865 | -2.4% | 142,305 | -2.5% | 3.42% | +0.7% |
| NVDA | Sell | NVIDIA CORPORATION | $4,008,516 | +1.6% | 9,215 | -1.2% | 1.92% | +4.7% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $2,663,585 | -75.5% | 53,886 | -76.3% | 1.28% | -74.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,967,632 | -7.3% | 38,886 | -4.1% | 0.94% | -4.5% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,851,305 | -83.0% | 29,159 | -82.2% | 0.89% | -82.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,760,129 | -73.4% | 24,875 | -72.7% | 0.84% | -72.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,681,505 | -19.0% | 23,123 | -16.5% | 0.81% | -16.5% |
| JOET | Sell | VIRTUS ETF TR IIvirtus us qlty | $1,523,463 | -84.7% | 54,624 | -84.2% | 0.73% | -84.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,467,753 | -57.1% | 16,238 | -61.5% | 0.70% | -55.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,418,972 | -69.7% | 11,022 | -68.7% | 0.68% | -68.8% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $1,384,217 | -71.3% | 18,513 | -70.5% | 0.66% | -70.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,287,548 | -65.0% | 3,844 | -64.1% | 0.62% | -63.9% |
| GCOW | Sell | PACER FDS TRglobl cash etf | $1,245,208 | -85.6% | 38,267 | -85.3% | 0.60% | -85.1% |
| TSLA | Sell | TESLA INC | $1,208,312 | -4.9% | 4,829 | -0.5% | 0.58% | -2.0% |
| FLQH | Sell | FRANKLIN TEMPLETON ETF TRintl cor div til | $881,900 | -79.5% | 31,598 | -78.6% | 0.42% | -78.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $735,251 | +2.0% | 1,301 | -2.8% | 0.35% | +5.4% |
| HSY | Sell | HERSHEY CO | $646,111 | -28.6% | 3,229 | -10.9% | 0.31% | -26.4% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $582,643 | -1.2% | 9,848 | -10.5% | 0.28% | +1.8% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $533,430 | -10.9% | 10,796 | -7.2% | 0.26% | -7.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $519,077 | -78.9% | 15,649 | -78.5% | 0.25% | -78.2% |
| GLD | Sell | SPDR GOLD TR | $496,519 | -12.4% | 2,896 | -8.9% | 0.24% | -9.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $460,109 | -10.7% | 909 | -7.9% | 0.22% | -7.5% |
| IYF | Sell | ISHARES TRu.s. finls etf | $443,402 | -31.0% | 5,931 | -31.1% | 0.21% | -28.8% |
| CVX | Sell | CHEVRON CORP NEW | $408,794 | -3.4% | 2,424 | -9.9% | 0.20% | -0.5% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $399,146 | -24.0% | 8,606 | -23.5% | 0.19% | -21.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $289,850 | -11.3% | 709 | -0.1% | 0.14% | -8.6% |
| PCAR | Sell | PACCAR INC | $286,772 | -8.0% | 3,373 | -9.5% | 0.14% | -5.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $275,830 | +8.5% | 2,092 | -0.5% | 0.13% | +11.9% |
| HD | Sell | HOME DEPOT INC | $248,948 | -67.5% | 824 | -66.5% | 0.12% | -66.6% |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIglobal ex us hgh | $229,532 | -90.2% | 12,151 | -89.9% | 0.11% | -89.9% |
| XME | Sell | SPDR SER TRs&p metals mng | $218,453 | -60.6% | 4,161 | -61.8% | 0.10% | -59.3% |
| ABBV | Sell | ABBVIE INC | $216,415 | -15.2% | 1,452 | -23.3% | 0.10% | -12.6% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $208,981 | -9.7% | 1,700 | -4.0% | 0.10% | -7.4% |
| VALE | Sell | VALE S Asponsored ads | $135,193 | -3.3% | 10,089 | -3.2% | 0.06% | 0.0% |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -399 | -100.0% | -0.09% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,362 | -100.0% | -0.10% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -2,742 | -100.0% | -0.10% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,063 | -100.0% | -0.11% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,012 | -100.0% | -0.11% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,233 | -100.0% | -0.12% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -7,010 | -100.0% | -0.12% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -7,606 | -100.0% | -0.14% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,680 | -100.0% | -0.14% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -6,700 | -100.0% | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,888 | -100.0% | -0.15% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,065 | -100.0% | -0.16% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,049 | -100.0% | -0.17% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -6,922 | -100.0% | -0.18% | – |
| CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -4,542 | -100.0% | -0.19% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -4,749 | -100.0% | -0.22% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,358 | -100.0% | -0.22% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,137 | -100.0% | -0.24% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,187 | -100.0% | -0.27% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -12,542 | -100.0% | -0.30% | – |
| MMTM | Exit | SPDR SER TRs&p1500momtilt | $0 | – | -13,586 | -100.0% | -1.17% | – |
| VSDA | Exit | VICTORY PORTFOLIOS II | $0 | – | -79,309 | -100.0% | -1.71% | – |
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.