Zimmermann Investment Management & Planning

Zimmermann Investment Management & Planning as of Dec. 31, 2021

Portfolio Holdings for Zimmermann Investment Management & Planning

Zimmermann Investment Management & Planning holds 88 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.5 $13M 34k 397.83
Ishares Tr S&p 100 Etf (OEF) 5.1 $9.1M 42k 219.13
First Tr Exchange-traded Risng Divd Achiv (RDVY) 4.7 $8.4M 162k 51.79
Apple (AAPL) 4.5 $8.1M 46k 177.57
J P Morgan Exchange-traded F Equity Premium (JEPI) 3.8 $6.8M 107k 63.19
Global X Fds Lithium Btry Etf (LIT) 3.4 $6.0M 71k 84.44
Vaneck Etf Trust Fallen Angel Hg (ANGL) 3.3 $5.9M 179k 32.97
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 3.2 $5.7M 98k 58.61
Schwab Strategic Tr Us Tips Etf (SCHP) 3.1 $5.4M 87k 62.89
Ishares Tr Msci Usa Esg Slc (SUSA) 3.0 $5.3M 50k 106.26
Vanguard World Mega Grwth Ind (MGK) 2.9 $5.2M 20k 260.78
Global X Fds Rbtcs Artfl Inte (BOTZ) 2.9 $5.1M 143k 35.94
Global X Fds Us Infr Dev Etf (PAVE) 2.6 $4.7M 163k 28.79
Ishares Tr Rus Top 200 Etf (IWL) 2.5 $4.5M 39k 113.96
Global X Fds Us Pfd Etf (PFFD) 2.4 $4.3M 168k 25.76
Global X Fds Cybrscurty Etf (BUG) 2.4 $4.3M 135k 31.77
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Eur (RFEU) 2.4 $4.3M 55k 78.23
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.4 $4.2M 24k 173.37
Amazon (AMZN) 2.1 $3.7M 1.1k 3334.23
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 1.9 $3.4M 36k 96.51
Cambria Etf Tr Shshld Yield Etf (SYLD) 1.9 $3.4M 53k 64.64
Ishares Tr U.s. Finls Etf (IYF) 1.9 $3.4M 39k 86.68
Alphabet Cap Stk Cl A (GOOGL) 1.7 $3.1M 1.1k 2897.94
NVIDIA Corporation (NVDA) 1.6 $2.8M 9.7k 294.15
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 1.6 $2.8M 23k 123.16
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 1.6 $2.8M 38k 74.00
Microsoft Corporation (MSFT) 1.4 $2.5M 7.6k 336.28
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.4 $2.4M 49k 50.42
Ishares Tr Global 100 Etf (IOO) 1.2 $2.1M 27k 78.01
Ishares Tr Ishares Semicdtr (SOXX) 1.1 $2.0M 3.7k 542.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $2.0M 12k 163.74
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.0 $1.8M 5.0k 369.12
First Tr Exchange Traded Cloud Computing (SKYY) 0.7 $1.2M 11k 104.34
Tesla Motors (TSLA) 0.6 $1.1M 1.0k 1056.42
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.6 $1.0M 14k 73.22
JPMorgan Chase & Co. (JPM) 0.6 $1.0M 6.4k 158.35
Thermo Fisher Scientific (TMO) 0.5 $922k 1.4k 667.15
Jacobs Engineering 0.5 $918k 6.6k 139.30
Laboratory Corp Amer Hldgs Com New (LH) 0.5 $870k 2.8k 314.08
Global X Fds Glb X Mlp Enrg I (MLPX) 0.5 $855k 24k 35.31
Pacer Fds Tr Pacer Us Small (CALF) 0.5 $846k 20k 42.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $844k 2.3k 363.17
Freeport-mcmoran CL B (FCX) 0.5 $806k 19k 41.74
Ryder System (R) 0.4 $746k 9.1k 82.40
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $735k 6.7k 109.38
Goldman Sachs (GS) 0.4 $735k 1.9k 382.61
Hershey Company (HSY) 0.4 $724k 3.7k 193.53
Broadcom (AVGO) 0.4 $684k 1.0k 665.37
Morgan Stanley Com New (MS) 0.4 $625k 6.4k 98.15
Costco Wholesale Corporation (COST) 0.3 $604k 1.1k 567.14
Flexshares Tr Int Qltdvdynam (IQDY) 0.3 $595k 20k 30.30
Adobe Systems Incorporated (ADBE) 0.3 $581k 1.0k 567.38
NVR (NVR) 0.3 $579k 98.00 5908.16
Home Depot (HD) 0.3 $574k 1.4k 415.34
BioMarin Pharmaceutical (BMRN) 0.3 $562k 6.4k 88.32
D.R. Horton (DHI) 0.3 $561k 5.2k 108.43
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $554k 6.1k 90.78
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.3 $524k 19k 27.78
Northrop Grumman Corporation (NOC) 0.3 $513k 1.3k 386.88
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $507k 10k 50.49
FedEx Corporation (FDX) 0.3 $486k 1.9k 258.79
Westrock (WRK) 0.3 $464k 11k 44.38
Global X Fds Data Ctr Reits (VPN) 0.2 $404k 22k 18.50
Visa Com Cl A (V) 0.2 $394k 1.8k 216.72
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.2 $384k 8.8k 43.42
Paypal Holdings (PYPL) 0.2 $375k 2.0k 188.35
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $357k 2.6k 135.23
American Tower Reit (AMT) 0.2 $344k 1.2k 292.27
Danaher Corporation (DHR) 0.2 $324k 985.00 328.93
Ishares Tr Core Div Grwth (DGRO) 0.2 $306k 5.5k 55.58
Uber Technologies (UBER) 0.2 $295k 7.0k 41.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $294k 3.6k 80.72
Renewable Energy Group Com New 0.2 $286k 6.7k 42.50
Global X Fds Autonmous Ev Etf (DRIV) 0.2 $276k 9.0k 30.51
Boeing Company (BA) 0.2 $274k 1.4k 201.32
Rockwell Automation (ROK) 0.1 $259k 742.00 349.06
Parsons Corporation (PSN) 0.1 $252k 7.5k 33.67
Prudential Financial (PRU) 0.1 $251k 2.3k 108.14
Global X Fds Fintech Etf (FINX) 0.1 $250k 6.2k 40.01
Lockheed Martin Corporation (LMT) 0.1 $241k 677.00 355.98
Listed Fd Tr Roundhill Ball (METV) 0.1 $237k 16k 15.15
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $236k 4.5k 53.00
CVS Caremark Corporation (CVS) 0.1 $234k 2.3k 103.31
PPL Corporation (PPL) 0.1 $227k 7.6k 30.06
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $226k 2.0k 112.89
Shopify Cl A (SHOP) 0.1 $220k 160.00 1375.00
Exxon Mobil Corporation (XOM) 0.1 $205k 3.4k 61.05
Prospect Capital Corporation (PSEC) 0.1 $136k 16k 8.40